ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19543 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 28,652,993.82 50.24 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 14,715,190.08 25.80 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 6,608,092.65 11.59 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,395,121.64 4.20 12.07 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,860,901.80 3.26 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,596,765.03 2.80 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 376,655.00 0.66 2.64 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 328,676.81 0.58 11.92 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 265,417.40 0.47 5.99 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 153,772.89 0.27 5.68 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78,806.43 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 631.05 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 Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,480,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,998,365.81 3.50 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,742,826.94 3.06 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,361,220.64 2.39 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 874,535.22 1.53 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 820,395.38 1.44 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 754,987.14 1.32 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 698,574.32 1.22 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 668,800.99 1.17 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 648,030.43 1.14 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 537,507.24 0.94 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 421,224.80 0.74 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 379,918.64 0.67 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 375,514.68 0.66 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 295,700.91 0.52 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 289,315.01 0.51 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 271,642.41 0.48 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 268,796.60 0.47 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 265,567.41 0.47 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 249,249.53 0.44 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 220,708.97 0.39 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 211,281.45 0.37 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 209,003.39 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 202,502.17 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 193,808.85 0.34 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 186,169.83 0.33 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 184,095.49 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 177,313.32 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 177,140.02 0.31 0.12 nan 3.64
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 175,417.11 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 172,811.94 0.30 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 169,351.54 0.30 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 163,883.07 0.29 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 160,239.00 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 159,385.14 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 157,927.83 0.28 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 155,955.38 0.27 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 152,505.29 0.27 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 151,502.70 0.27 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 149,283.40 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 148,683.25 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 148,517.47 0.26 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 146,855.19 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 140,382.48 0.25 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 137,285.09 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 136,391.12 0.24 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 134,528.67 0.24 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 132,700.61 0.23 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 132,442.60 0.23 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 128,838.19 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 123,938.52 0.22 0.00 nan 0.00
RTX RTX CORP Industrials Equity 122,972.92 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 121,302.45 0.21 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 120,333.98 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 120,205.04 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 118,310.13 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 118,096.18 0.21 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 115,711.43 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 115,490.70 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 115,240.54 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 114,017.71 0.20 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 110,285.37 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 108,336.97 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 105,866.96 0.19 0.00 nan 0.00
SAP SAP Information Technology Equity 104,652.96 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 104,563.37 0.18 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 103,371.96 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 101,884.32 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 101,423.00 0.18 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 98,843.86 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 98,835.49 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 95,411.60 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 93,668.07 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 93,600.73 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 92,509.06 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 91,677.11 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 90,838.59 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 90,067.82 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 90,024.84 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 88,405.95 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 88,087.90 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 87,864.41 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 87,526.30 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 87,125.16 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 86,678.36 0.15 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 86,308.55 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 84,615.16 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 84,509.14 0.15 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 84,109.88 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 83,981.06 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 83,511.65 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 81,669.63 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 81,317.61 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 80,199.26 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 80,036.41 0.14 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 79,130.97 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 78,767.08 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 78,402.53 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 78,028.77 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 77,099.48 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 76,674.97 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 76,567.55 0.13 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 75,088.04 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 75,022.45 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 74,113.83 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 73,890.86 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 73,557.97 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 73,093.79 0.13 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 72,925.81 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 72,741.60 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 71,503.55 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 71,248.53 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 70,912.50 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 70,778.59 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 69,973.67 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 69,867.46 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 69,603.85 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 68,325.93 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 67,672.22 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 67,370.55 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 67,139.53 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 67,110.03 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 66,948.23 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 66,747.15 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 66,559.75 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 66,180.49 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 65,575.30 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 65,449.17 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 65,286.88 0.11 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 64,315.68 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 63,661.22 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 63,489.30 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 63,257.21 0.11 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 61,804.51 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 61,767.26 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 61,637.52 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 60,723.70 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 60,235.16 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 60,002.23 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 59,443.50 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 59,271.58 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 59,263.96 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 59,154.11 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 57,692.37 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 57,667.50 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 57,566.73 0.10 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 56,937.59 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 56,899.23 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 56,701.41 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 56,665.15 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 55,895.65 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 55,883.88 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 55,718.61 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 55,617.53 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 55,518.94 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 55,508.38 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 55,463.60 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 55,332.06 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 55,127.29 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 55,039.23 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 54,987.96 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 54,953.58 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 54,558.17 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 52,980.57 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 52,615.49 0.09 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 52,480.25 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 52,463.63 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 52,077.06 0.09 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 51,684.16 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 51,552.47 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 50,314.66 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 50,234.72 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 50,177.33 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 50,076.84 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 50,001.45 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 49,970.82 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 49,787.37 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 49,692.89 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 49,535.74 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 49,457.93 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 49,145.79 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 49,050.55 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 48,718.69 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 48,632.23 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 47,687.52 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 47,208.67 0.08 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 46,893.49 0.08 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 46,863.47 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 46,833.32 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 46,625.08 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 46,592.63 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 46,437.91 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 46,080.62 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 45,682.41 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 45,516.45 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 45,233.02 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 45,203.32 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 44,833.34 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 44,796.09 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 44,495.23 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 44,316.27 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 44,111.28 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 44,089.65 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 43,927.90 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 43,743.85 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 43,730.60 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 43,684.98 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 43,640.19 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 43,408.34 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 43,362.72 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 43,036.80 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 42,569.75 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 42,206.11 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 41,701.57 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 41,460.88 0.07 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 41,418.85 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 41,339.38 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 41,274.64 0.07 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 41,111.32 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 40,956.79 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 40,555.45 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 40,493.26 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 40,479.85 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 40,248.86 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 39,930.81 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 39,781.82 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 39,779.40 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 39,589.84 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 39,588.28 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 39,551.49 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 39,515.34 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 39,495.57 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 39,495.29 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 39,460.90 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 39,440.85 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 39,317.64 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 39,174.09 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 39,161.54 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 39,056.90 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39,045.43 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 39,028.24 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 39,016.78 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 38,647.16 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 38,492.43 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 38,453.73 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 38,059.77 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 37,445.74 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 37,326.26 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 37,291.23 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 37,254.45 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 36,907.92 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 36,640.82 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 36,604.20 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 36,595.60 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 36,589.87 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 36,363.51 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 36,362.71 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 36,291.88 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 36,239.10 0.06 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 36,065.52 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 35,973.83 0.06 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 35,811.90 0.06 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 35,690.17 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 35,334.87 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 35,247.29 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 34,928.00 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 34,756.08 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 34,564.11 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 34,564.11 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 34,509.67 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 34,439.40 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 34,254.65 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 34,114.25 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 34,028.30 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 34,018.58 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 33,900.85 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 33,532.60 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 33,316.66 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 33,184.23 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 32,900.22 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 32,804.57 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 32,715.99 0.06 0.00 nan 0.00
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NWG NATWEST GROUP PLC Financials Equity 32,369.00 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 32,289.06 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 32,079.11 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 31,483.15 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 31,400.74 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 31,223.17 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 31,215.31 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,193.26 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 31,091.08 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 31,053.47 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 30,905.12 0.05 0.00 nan 0.00
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8002 MARUBENI CORP Industrials Equity 30,551.68 0.05 0.00 nan 0.00
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TRV TRAVELERS COMPANIES INC Financials Equity 30,211.72 0.05 0.00 nan 0.00
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AZO AUTOZONE INC Consumer Discretionary Equity 28,919.47 0.05 0.00 nan 0.00
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ROST ROSS STORES INC Consumer Discretionary Equity 28,567.03 0.05 0.00 nan 0.00
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RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 28,435.63 0.05 0.00 nan 0.00
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CNR CANADIAN NATIONAL RAILWAY Industrials Equity 27,538.01 0.05 0.00 nan 0.00
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3690 MEITUAN Consumer Discretionary Equity 27,248.47 0.05 0.00 nan 0.00
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GFI GOLD FIELDS LTD Materials Equity 25,171.55 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 25,151.20 0.04 0.00 nan 0.00
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FTNT FORTINET INC Information Technology Equity 24,564.21 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 24,466.95 0.04 0.00 nan 0.00
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8053 SUMITOMO CORP Industrials Equity 24,408.09 0.04 0.00 nan 0.00
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MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 24,323.53 0.04 0.00 nan 0.00
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OKE ONEOK INC Energy Equity 24,100.03 0.04 0.00 nan 0.00
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SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 23,965.16 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 23,951.04 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 23,915.13 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 23,898.94 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,896.00 0.04 0.00 nan 0.00
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APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 23,638.72 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 23,631.12 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,621.53 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 23,512.09 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 23,457.41 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 23,446.74 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 23,384.06 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 23,383.91 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 23,375.11 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 23,289.15 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 23,219.10 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 23,211.79 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 23,160.24 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 23,146.99 0.04 0.00 nan 0.00
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DB1 DEUTSCHE BOERSE AG Financials Equity 23,057.23 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 23,054.20 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 23,048.40 0.04 0.00 nan 0.00
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EA ELECTRONIC ARTS INC Communication Equity 22,959.64 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 22,918.87 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 22,664.52 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 22,552.77 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 22,484.00 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 22,450.97 0.04 0.00 nan 0.00
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3988 BANK OF CHINA LTD H Financials Equity 21,564.85 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 21,532.72 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 21,441.50 0.04 0.00 nan 0.00
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DAL DELTA AIR LINES INC Industrials Equity 20,733.31 0.04 0.00 nan 0.00
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4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 20,702.80 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 20,693.19 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 20,639.53 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 20,613.18 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 20,561.39 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 20,346.69 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 20,343.63 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 20,146.09 0.04 0.00 nan 0.00
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7267 HONDA MOTOR LTD Consumer Discretionary Equity 20,083.29 0.04 0.00 nan 0.00
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DHI D R HORTON INC Consumer Discretionary Equity 19,959.68 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 19,916.70 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 19,903.77 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 19,853.73 0.03 0.00 nan 0.00
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MET METLIFE INC Financials Equity 19,787.76 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 19,782.03 0.03 0.00 nan 0.00
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PRU PRUDENTIAL PLC Financials Equity 18,914.91 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 18,851.63 0.03 0.00 nan 0.00
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6981 MURATA MANUFACTURING LTD Information Technology Equity 18,794.24 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 18,793.50 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 18,764.85 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 18,723.61 0.03 0.00 nan 0.00
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8630 SOMPO HOLDINGS INC Financials Equity 18,485.22 0.03 0.00 nan 0.00
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8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 18,469.04 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18,432.47 0.03 0.00 nan 0.00
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8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 18,026.11 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 17,999.81 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,968.29 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 17,951.10 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 17,873.74 0.03 0.00 nan 0.00
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IMB IMPERIAL BRANDS PLC Consumer Staples Equity 17,812.74 0.03 0.00 nan 0.00
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KDP KEURIG DR PEPPER INC Consumer Staples Equity 17,613.00 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 17,594.95 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 17,527.26 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 17,416.90 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 17,355.12 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 17,335.06 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 17,320.73 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 17,290.35 0.03 0.00 nan 0.00
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AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 17,229.48 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 17,209.46 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,188.97 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 17,179.98 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,143.20 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 17,038.98 0.03 0.00 nan 0.00
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WEC WEC ENERGY GROUP INC Utilities Equity 16,945.38 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 16,918.05 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16,897.45 0.03 0.00 nan 0.00
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PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 16,732.35 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 16,723.81 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 16,707.90 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 16,707.56 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 16,684.77 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 16,627.33 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 16,579.60 0.03 0.00 nan 0.00
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OTIS OTIS WORLDWIDE CORP Industrials Equity 16,484.07 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 16,429.70 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 16,408.91 0.03 0.00 nan 0.00
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NDAQ NASDAQ INC Financials Equity 16,326.48 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 16,319.15 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 16,293.23 0.03 0.00 nan 0.00
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6367 DAIKIN INDUSTRIES LTD Industrials Equity 16,188.18 0.03 0.00 nan 0.00
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KVUE KENVUE INC Consumer Staples Equity 16,025.62 0.03 0.00 nan 0.00
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CCL CARNIVAL CORP Consumer Discretionary Equity 16,019.89 0.03 0.00 nan 0.00
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TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 15,793.53 0.03 0.00 nan 0.00
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ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,696.11 0.03 0.00 nan 0.00
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HEI HEIDELBERG MATERIALS AG Materials Equity 15,606.93 0.03 0.00 nan 0.00
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OXY OCCIDENTAL PETROLEUM CORP Energy Equity 14,613.03 0.03 0.00 nan 0.00
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FISV FISERV INC Financials Equity 14,567.18 0.03 0.00 nan 0.00
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TPR TAPESTRY INC Consumer Discretionary Equity 14,352.28 0.03 0.00 nan 0.00
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FICO FAIR ISAAC CORP Information Technology Equity 14,277.79 0.03 0.00 nan 0.00
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WDAY WORKDAY INC CLASS A Information Technology Equity 14,200.42 0.02 0.00 nan 0.00
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TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 14,050.79 0.02 0.00 nan 0.00
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PGHN PARTNERS GROUP HOLDING AG Financials Equity 13,746.93 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13,693.27 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 13,656.02 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 13,615.31 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 13,592.98 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 13,564.46 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 13,560.05 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,552.87 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 13,538.54 0.02 0.00 nan 0.00
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ADYEN ADYEN NV Financials Equity 13,495.30 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,463.32 0.02 12.62 Nov 15, 2041 2.00
FTS FORTIS INC Utilities Equity 13,443.80 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 13,432.03 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 13,426.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,375.27 0.02 11.75 Feb 15, 2044 4.50
HAL HALLIBURTON Energy Equity 13,366.62 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 13,332.24 0.02 0.00 nan 0.00
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TBOND TREASURY BOND Treasuries Fixed Income 13,316.87 0.02 12.16 Aug 15, 2044 4.13
1211 SAUDI ARABIAN MINING Materials Equity 13,302.75 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 13,246.61 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,238.15 0.02 12.63 Aug 15, 2041 1.75
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 13,237.68 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 13,234.03 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 13,194.70 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 13,192.17 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 13,168.62 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 13,140.66 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 13,106.82 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 13,106.49 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 13,082.96 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 13,080.09 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 13,027.19 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 13,005.03 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 12,994.13 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,990.57 0.02 0.00 nan 0.00
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HEIA HEINEKEN NV Consumer Staples Equity 12,972.91 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 12,934.02 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,896.39 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 12,888.12 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 12,876.66 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 12,866.96 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 12,859.60 0.02 0.00 nan 0.00
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LDO LEONARDO FINMECCANICA SPA Industrials Equity 12,827.23 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 12,811.11 0.02 0.00 nan 0.00
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CPI CAPITEC LTD Financials Equity 12,799.88 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 12,794.59 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 12,787.83 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,787.83 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,763.96 0.02 0.00 nan 0.00
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AV. AVIVA PLC Financials Equity 12,747.77 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 12,741.99 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 12,740.41 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 12,735.78 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,735.15 0.02 11.63 Aug 15, 2043 4.38
FTAI FTAI AVIATION LTD Industrials Equity 12,727.66 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 12,706.85 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 12,674.19 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 12,591.79 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,590.32 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 12,555.38 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 12,541.50 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 12,534.89 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 12,524.22 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 12,486.97 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 12,464.05 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 12,438.26 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 12,438.26 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 12,429.67 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 12,408.02 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 12,362.53 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,360.90 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 12,353.40 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 12,326.52 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 12,304.84 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 12,297.48 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 12,268.05 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 12,266.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,242.19 0.02 11.65 Nov 15, 2042 4.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 12,202.03 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 12,193.01 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 12,191.27 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 12,183.25 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 12,166.06 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 12,165.50 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 12,163.20 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 12,151.73 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 12,141.05 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 12,105.36 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 12,076.76 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 12,069.68 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 12,054.31 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,053.37 0.02 11.81 Aug 15, 2042 3.38
SCMN SWISSCOM AG Communication Equity 12,050.27 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 12,039.99 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 11,994.14 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 11,982.68 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 11,972.28 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 11,953.15 0.02 0.00 nan 0.00
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6971 KYOCERA CORP Information Technology Equity 11,932.55 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 11,896.72 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 11,894.29 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 11,845.67 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 11,826.60 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 11,825.09 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 11,817.77 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 11,796.44 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 11,776.38 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,697.93 0.02 11.94 May 15, 2043 3.88
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PAAS PAN AMERICAN SILVER CORP Materials Equity 11,685.33 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,681.83 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 11,670.62 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 11,644.58 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 11,619.01 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 11,616.17 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 11,604.46 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 11,601.60 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 11,580.02 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,575.81 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 11,529.96 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 11,517.58 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 11,488.15 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 11,486.68 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,469.79 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 11,462.40 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 11,455.79 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 11,394.49 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 11,391.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,382.83 0.02 12.20 Feb 15, 2041 1.88
AWK AMERICAN WATER WORKS INC Utilities Equity 11,380.97 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 11,374.84 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 11,371.21 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,369.51 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,343.72 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 11,323.34 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 11,320.80 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 11,314.51 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 11,314.51 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 11,312.20 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 11,307.15 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 11,274.78 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 11,273.31 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 11,270.36 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 11,246.30 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11,220.51 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 11,214.45 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,201.37 0.02 11.98 Feb 15, 2045 4.75
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,194.83 0.02 12.46 Nov 15, 2045 4.63
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 11,194.72 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 11,160.34 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 11,134.55 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 11,056.99 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 11,039.34 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 11,023.15 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10,974.10 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 10,952.91 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,943.69 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 10,905.33 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 10,896.08 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 10,882.41 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 10,880.41 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 10,825.10 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 10,823.02 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 10,813.48 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 10,782.42 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 10,769.87 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 10,765.63 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 10,733.41 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 10,722.96 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,711.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,705.04 0.02 11.71 Feb 15, 2043 3.88
NN NN GROUP NV Financials Equity 10,700.89 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 10,692.06 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 10,687.57 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 10,684.70 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,678.97 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,678.97 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 10,678.81 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 10,647.45 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 10,647.45 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 10,631.76 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 10,615.93 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 10,609.65 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 10,605.24 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 10,601.61 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 10,578.75 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 10,558.15 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 10,555.76 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 10,553.80 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 10,484.57 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 10,476.27 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 10,472.67 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 10,471.33 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 10,452.20 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 10,421.30 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 10,401.04 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 10,352.33 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 10,343.73 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 10,341.84 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,309.46 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 10,299.16 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 10,289.29 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 10,283.51 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 10,275.62 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 10,248.49 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 10,235.89 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,226.25 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 10,203.33 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 10,194.68 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 10,189.93 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 10,186.14 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 10,186.14 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,174.68 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 10,163.69 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 10,156.42 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 10,121.11 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 10,113.75 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 10,100.51 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 10,091.68 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 10,075.49 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,074.39 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 10,046.06 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 10,025.46 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 10,002.76 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,996.03 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 9,971.24 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 9,944.53 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,939.72 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 9,848.03 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 9,839.44 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 9,831.52 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 9,825.33 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 9,822.25 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 9,819.38 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 9,816.52 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 9,815.03 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 9,813.68 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 9,807.67 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 9,766.47 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 9,762.06 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,759.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,742.46 0.02 12.59 Nov 15, 2040 1.38
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 9,707.95 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,699.71 0.02 12.33 Feb 15, 2042 2.38
FM FIRST QUANTUM MINERALS LTD Materials Equity 9,648.75 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,648.75 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 9,644.60 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 9,641.39 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 9,626.67 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 9,607.55 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,592.83 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 9,531.03 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 9,519.62 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,512.79 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 9,507.06 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 9,506.01 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9,488.90 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 9,488.63 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 9,466.95 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 9,453.04 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 9,441.16 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 9,430.97 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 9,422.14 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 9,421.10 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 9,416.25 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 9,401.33 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 9,400.06 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 9,374.24 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 9,372.39 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 9,289.70 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 9,286.44 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 9,279.74 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 9,271.81 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 9,265.18 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 9,242.74 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 9,214.80 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9,214.80 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 9,210.36 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,163.23 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 9,137.44 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 9,136.66 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 9,117.85 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 9,114.59 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 9,113.12 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 9,085.16 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,083.00 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,071.54 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 9,047.80 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 9,043.96 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 9,041.01 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,037.15 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 9,019.96 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 8,988.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,968.20 0.02 12.11 May 15, 2041 2.25
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 8,963.22 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 8,957.14 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 8,956.93 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 8,955.95 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,955.66 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 8,951.20 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 8,946.04 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,936.87 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 8,932.51 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 8,928.27 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 8,889.87 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 8,888.16 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 8,852.31 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 8,840.31 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 8,836.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,821.89 0.02 12.64 May 15, 2043 2.88
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 8,800.31 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 8,799.34 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 8,782.82 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 8,779.28 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,762.09 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 8,721.36 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 8,712.86 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 8,696.18 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 8,652.53 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 8,650.65 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,627.52 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 8,618.82 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 8,601.03 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 8,577.48 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 8,567.25 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,564.38 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 8,550.05 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 8,547.19 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 8,535.73 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 8,515.19 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 8,498.48 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 8,494.70 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 8,489.88 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 8,487.02 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,487.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,470.99 0.01 12.62 Aug 15, 2040 1.13
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 8,470.06 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 8,462.98 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 8,458.36 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 8,450.43 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 8,449.46 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 8,429.71 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 8,406.79 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 8,381.00 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,369.54 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 8,366.51 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 8,336.16 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 8,330.16 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 8,294.95 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 8,289.31 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 8,277.29 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 8,274.29 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 8,273.33 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 8,272.12 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,263.52 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 8,258.16 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 8,257.79 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 8,244.92 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 8,238.31 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 8,209.08 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 8,209.08 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 8,173.27 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 8,163.24 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 8,143.39 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 8,139.19 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8,125.99 0.01 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 8,124.26 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 8,123.12 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 8,116.72 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,111.66 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 8,108.80 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 8,108.80 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 8,097.77 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 8,094.92 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 8,091.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,085.98 0.01 5.42 Nov 15, 2031 1.38
LII LENNOX INTERNATIONAL INC Industrials Equity 8,080.14 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 8,080.14 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 8,069.80 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,068.68 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 8,056.57 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,054.36 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 8,048.63 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 8,041.39 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 8,028.57 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 8,026.85 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 8,024.19 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 7,988.88 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,931.30 0.01 12.09 Aug 15, 2045 4.88
STLAM STELLANTIS NV Consumer Discretionary Equity 7,930.02 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,905.36 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,905.00 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 7,899.11 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 7,896.01 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 7,877.04 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 7,856.44 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 7,847.61 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 7,839.84 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 7,805.08 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,796.48 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,780.85 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,776.42 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 7,761.20 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 7,760.79 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 7,759.23 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 7,753.50 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 7,737.25 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 7,736.31 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 7,736.31 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,728.16 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,707.82 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 7,703.71 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,701.92 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7,697.52 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 7,690.46 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,676.54 0.01 11.91 May 15, 2044 4.63
BN4 KEPPEL LTD Industrials Equity 7,675.44 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 7,667.54 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7,660.73 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,632.77 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 7,621.00 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 7,615.11 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,613.10 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 7,611.46 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 7,607.24 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,601.87 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 7,593.04 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 7,587.41 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,587.31 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 7,587.15 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 7,584.45 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,565.72 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 7,562.14 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 7,562.14 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 7,561.08 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 7,558.92 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 7,506.13 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,494.45 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 7,492.97 0.01 0.00 nan 0.00
EQT EQT Financials Equity 7,491.50 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 7,475.57 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 7,472.70 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 7,462.07 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 7,456.19 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 7,444.41 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,429.72 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 7,428.19 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 7,422.34 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 7,420.57 0.01 12.10 Feb 01, 2046 4.90
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 7,413.51 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 7,412.53 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 7,409.66 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 7,397.33 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 7,385.55 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 7,381.01 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 7,370.67 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 7,369.55 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 7,358.09 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 7,355.59 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 7,354.81 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 7,354.28 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 7,338.47 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 7,332.30 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 7,329.64 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 7,328.16 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 7,323.75 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 7,323.71 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 7,322.91 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 7,300.78 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 7,283.59 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 7,269.30 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,260.67 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 7,249.21 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 7,246.79 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 7,229.15 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 7,224.63 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 7,221.98 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 7,220.55 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 7,206.03 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 7,201.50 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,169.24 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 7,166.30 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 7,166.11 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 7,158.94 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 7,154.65 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 7,151.79 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,148.92 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 7,145.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,142.62 0.01 12.23 Nov 15, 2043 3.75
DY DYCOM INDUSTRIES INC Industrials Equity 7,140.47 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 7,140.28 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 7,129.47 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 7,108.81 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 7,108.81 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,103.08 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 7,097.35 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 7,095.66 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,091.25 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 7,037.18 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 7,019.78 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 7,019.15 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 7,013.26 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 7,004.43 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 7,000.02 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 6,973.53 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 6,961.76 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 6,961.63 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 6,940.48 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 6,934.02 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 6,925.43 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 6,923.50 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 6,922.03 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 6,916.83 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 6,905.37 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 6,905.37 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 6,899.64 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 6,892.90 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 6,884.78 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 6,882.29 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 6,877.04 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 6,876.72 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,870.52 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,852.86 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 6,849.29 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 6,838.15 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6,830.87 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,825.14 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 6,799.36 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 6,797.08 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 6,793.97 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 6,789.59 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 6,768.67 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 6,762.11 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,761.63 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 6,758.69 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 6,751.49 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 6,750.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,721.58 0.01 12.08 Aug 15, 2043 3.63
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,719.77 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 6,716.01 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 6,713.07 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 6,710.53 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 6,710.13 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 6,702.77 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,700.93 0.01 12.27 Aug 15, 2042 2.75
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6,696.20 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 6,687.20 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,642.44 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 6,631.22 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 6,624.57 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6,623.88 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,614.04 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 6,576.22 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,562.97 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 6,562.50 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 6,555.80 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,545.98 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 6,544.34 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 6,544.34 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 6,542.37 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 6,538.05 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 6,536.06 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 6,535.02 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 6,477.91 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,472.71 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 6,466.98 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 6,466.98 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,465.49 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 6,458.26 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 6,455.52 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 6,454.08 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 6,442.31 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 6,442.23 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 6,441.19 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,433.66 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 6,419.76 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 6,381.44 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 6,372.84 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 6,369.56 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 6,362.27 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 6,360.29 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 6,355.49 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 6,354.02 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 6,348.13 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 6,345.09 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 6,343.77 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 6,340.91 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 6,326.58 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 6,320.85 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 6,314.29 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 6,306.41 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 6,277.87 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 6,276.37 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 6,273.09 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 6,273.09 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 6,270.42 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 6,256.90 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 6,251.01 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 6,249.22 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,249.22 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6,223.43 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 6,223.05 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 6,219.54 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 6,217.17 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6,216.89 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 6,200.98 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 6,194.43 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 6,189.05 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,186.18 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 6,164.19 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 6,156.84 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 6,132.23 0.01 12.12 Mar 25, 2048 5.05
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 6,129.67 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 6,124.46 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,112.69 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 6,108.82 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 6,107.86 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 6,103.09 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 6,100.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,094.46 0.01 12.10 Nov 15, 2044 4.63
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 6,092.00 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 6,086.71 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 6,083.03 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 6,082.75 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 6,081.43 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 6,078.78 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 6,059.72 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 6,051.51 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 6,040.59 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6,040.46 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 6,036.17 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 6,036.17 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 6,019.98 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 6,016.67 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 6,008.21 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 6,008.21 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 6,005.27 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 5,999.38 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5,992.03 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,987.61 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 5,986.14 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,985.61 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 5,978.78 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 5,964.07 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 5,962.69 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 5,949.35 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,946.41 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5,945.50 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,934.73 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,930.22 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,922.17 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,884.60 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 5,879.59 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,879.59 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 5,877.25 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 5,872.83 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 5,859.54 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 5,858.12 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 5,856.67 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,839.48 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 5,830.88 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 5,813.69 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 5,809.17 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 5,805.14 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 5,796.50 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 5,796.31 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 5,784.54 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,782.08 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 5,780.76 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 5,778.66 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 5,763.59 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 5,762.47 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 5,762.12 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 5,753.64 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 5,751.68 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,750.66 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 5,739.79 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5,727.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,707.41 0.01 12.29 Feb 15, 2044 3.63
GTLS CHART INDUSTRIES INC Industrials Equity 5,707.01 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 5,706.75 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,700.66 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 5,699.19 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,699.08 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 5,697.50 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 5,688.89 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 5,670.40 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,661.15 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,659.06 0.01 12.50 May 15, 2040 1.13
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 5,658.97 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 5,654.54 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 5,652.10 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 5,640.58 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 5,635.92 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 5,634.45 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,634.06 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 5,633.18 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 5,630.53 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5,630.31 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 5,627.45 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 5,622.67 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 5,622.17 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 5,607.39 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 5,584.41 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 5,571.17 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 5,567.32 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,565.28 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 5,562.42 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 5,556.08 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 5,553.30 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 5,550.60 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 5,548.15 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 5,543.21 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 5,531.44 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 5,530.31 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 5,515.70 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,515.70 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 5,515.70 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 5,515.70 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 5,513.79 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 5,513.78 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,502.56 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 5,500.54 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,498.51 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 5,496.61 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 5,475.47 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,468.59 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,458.40 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 5,453.45 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,452.66 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 5,444.07 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 5,438.92 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 5,435.47 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 5,433.27 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 5,430.94 0.01 11.47 Nov 15, 2045 5.50
AVAV AEROVIRONMENT INC Industrials Equity 5,423.78 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,421.15 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,412.55 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 5,406.36 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,402.56 0.01 12.08 May 15, 2045 5.00
VEDL VEDANTA LTD Materials Equity 5,402.12 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 5,402.12 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 5,398.48 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 5,395.36 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,394.85 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 5,394.59 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 5,392.49 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 5,391.65 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 5,383.90 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,373.99 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 5,372.44 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5,372.05 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 5,371.04 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 5,349.25 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 5,349.25 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 5,343.09 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,335.19 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,335.19 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 5,312.18 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 5,312.18 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,307.77 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 5,306.53 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 5,304.98 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 5,296.00 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 5,292.21 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,289.34 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 5,284.22 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 5,277.88 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 5,277.22 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 5,275.90 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 5,275.02 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 5,272.38 0.01 12.42 May 01, 2050 5.80
FLS FLOWSERVE CORP Industrials Equity 5,269.29 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 5,263.62 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 5,260.69 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 5,254.11 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 5,254.09 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 5,250.38 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 5,245.97 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 5,244.58 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 5,240.08 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 5,237.77 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 5,237.14 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 5,234.90 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 5,232.95 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,219.48 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 5,204.76 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 5,203.29 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 5,200.35 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 5,199.73 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 5,198.73 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 5,194.79 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 5,189.99 0.01 8.06 Oct 01, 2037 6.75
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 5,189.06 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 5,189.06 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 5,181.22 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,178.28 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 5,174.73 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 5,174.14 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 5,172.39 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 5,168.85 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,157.67 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 5,154.73 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 5,142.42 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 5,141.10 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 5,128.89 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 5,125.30 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 5,111.36 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 5,110.59 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 5,105.96 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 5,103.10 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,102.11 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 5,094.40 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 5,089.98 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 5,088.51 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 5,085.57 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 5,079.68 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 5,078.98 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,076.74 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 5,067.90 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 5,062.30 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 5,062.03 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 5,060.12 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 5,058.49 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 5,051.72 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 5,048.81 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 5,048.66 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 5,039.95 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 5,020.00 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 5,016.41 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 5,011.99 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 5,008.93 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 5,008.54 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 4,999.95 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,997.08 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,997.08 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4,986.47 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 4,985.54 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 4,984.03 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,982.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,981.75 0.01 13.69 Feb 15, 2045 2.50
EQX EQUINOX GOLD CORP Materials Equity 4,960.49 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 4,957.55 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,956.08 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 4,954.09 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,947.25 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,934.05 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4,934.05 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,931.62 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 4,931.18 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 4,894.27 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 4,892.80 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 4,888.24 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,882.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,880.58 0.01 12.70 May 15, 2044 3.38
CON CONTINENTAL AG Consumer Discretionary Equity 4,878.09 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 4,876.61 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 4,873.67 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,872.20 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 4,871.44 0.01 13.52 May 19, 2053 5.30
8299 PHISON ELECTRONICS CORP Information Technology Equity 4,870.16 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 4,868.14 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 4,867.88 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 4,864.22 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,856.01 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,847.18 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 4,844.24 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 4,830.89 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,829.23 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,822.30 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,819.43 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,809.37 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4,805.40 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,801.57 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 4,800.12 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,799.38 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,789.79 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 4,789.79 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 4,787.92 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,778.31 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 4,770.66 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,757.83 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 4,744.94 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 4,744.18 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 4,737.30 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,733.88 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,726.52 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 4,719.16 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 4,716.20 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,711.62 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,710.33 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,709.45 0.01 12.50 Nov 15, 2042 2.75
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 4,707.69 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 4,694.39 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 4,691.20 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 4,686.46 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,685.14 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 4,680.16 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 4,679.03 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 4,676.17 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 4,661.77 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 4,660.30 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 4,658.83 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,657.65 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 4,653.42 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4,646.81 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 4,640.20 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,632.34 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 4,626.76 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 4,624.98 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,622.04 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 4,607.40 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 4,606.10 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 4,605.85 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 4,604.54 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 4,599.89 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 4,593.07 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 4,580.84 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 4,575.40 0.01 12.17 Apr 04, 2051 5.01
RXL REXEL SA Industrials Equity 4,566.12 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 4,561.81 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 4,558.77 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,543.72 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 4,538.63 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 4,535.77 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 4,530.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,523.66 0.01 2.82 Feb 15, 2029 2.63
T AT&T INC Communications Fixed Income 4,522.71 0.01 14.82 Sep 15, 2055 3.55
STNE STONECO LTD CLASS A Financials Equity 4,521.46 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 4,516.09 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 4,515.71 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4,510.68 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 4,510.02 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,508.82 0.01 14.55 Sep 15, 2053 3.50
SANM SANMINA CORP Information Technology Equity 4,508.22 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 4,508.03 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 4,501.38 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 4,496.96 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,492.40 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 4,492.22 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 4,486.66 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 4,481.98 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 4,480.78 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 4,478.46 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 4,474.89 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 4,467.53 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 4,465.75 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,458.70 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 4,451.34 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 4,451.09 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 4,449.87 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 4,449.81 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 4,445.46 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 4,444.08 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 4,442.62 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 4,441.04 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 4,437.33 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 4,432.62 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 4,432.22 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 4,432.22 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 4,430.74 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,429.75 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 4,427.64 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 4,426.89 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,424.27 0.01 14.47 Nov 15, 2065 5.75
OR OR ROYALTIES INC Materials Equity 4,420.44 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,417.50 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 4,416.19 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,411.98 0.01 10.07 Nov 15, 2039 4.38
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 4,410.24 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 4,410.14 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 4,409.70 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 4,406.83 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 4,405.73 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,405.62 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,403.97 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 4,403.97 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,403.91 0.01 10.64 Jun 19, 2041 2.68
FCFS FIRSTCASH HOLDINGS INC Financials Equity 4,399.36 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 4,395.43 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 4,391.91 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 4,389.76 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 4,383.66 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,377.77 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 4,377.77 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 4,376.47 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 4,367.47 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,366.01 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 4,366.00 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 4,363.85 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 4,363.32 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,353.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,351.98 0.01 9.98 Feb 15, 2040 4.63
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,349.52 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4,346.80 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 4,346.66 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,345.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,343.14 0.01 12.88 Aug 15, 2044 3.13
MOS MOSAIC Materials Equity 4,340.93 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 4,336.57 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4,335.57 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 4,333.62 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 4,326.32 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 4,326.27 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 4,325.00 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 4,321.85 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,320.37 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 4,320.08 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 4,315.97 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 4,315.75 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 4,306.54 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 4,306.54 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 4,302.72 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 4,296.84 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,295.08 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 4,295.08 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 4,288.65 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 4,286.01 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 4,284.03 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 4,283.62 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 4,283.62 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 4,282.04 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 4,268.88 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 4,266.18 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 4,260.05 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 4,258.58 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 4,258.25 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 4,254.97 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,251.22 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,249.90 0.01 13.47 Nov 21, 2049 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,245.59 0.01 8.77 Mar 25, 2038 4.78
OKLO OKLO INC CLASS A Utilities Equity 4,238.39 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 4,232.05 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 4,232.05 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,232.05 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 4,229.84 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 4,229.15 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4,226.32 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4,226.32 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 4,223.26 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 4,223.26 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 4,223.23 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 4,220.09 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 4,217.37 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 4,214.86 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 4,212.00 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,203.39 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 4,194.82 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 4,194.82 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 4,183.34 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 4,180.47 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 4,177.61 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 4,174.74 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 4,173.23 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 4,166.15 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 4,160.98 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 4,160.79 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 4,157.45 0.01 13.62 May 01, 2055 5.70
APA APA GROUP UNITS Utilities Equity 4,155.57 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 4,148.25 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 4,137.99 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 4,135.34 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 4,134.68 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 4,132.69 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 4,131.39 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,126.03 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 4,114.86 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 4,114.20 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 4,113.54 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 4,106.93 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 4,097.38 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 4,087.88 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 4,082.45 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 4,075.78 0.01 15.21 Sep 15, 2059 3.65
LKQ LKQ CORP Consumer Discretionary Equity 4,062.99 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 4,057.26 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 4,051.09 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 4,050.07 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 4,049.44 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 4,048.15 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 4,043.74 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 4,042.94 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 4,040.07 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 4,037.85 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 4,037.21 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 4,021.66 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 4,015.34 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 4,015.08 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 4,014.30 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 4,009.89 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 4,007.82 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 4,006.95 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,006.51 0.01 1.91 Feb 15, 2028 2.75
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 4,001.06 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 3,999.96 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,998.56 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 3,994.59 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,994.24 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,992.23 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 3,987.32 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,984.75 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,979.90 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 3,970.14 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,969.67 0.01 12.59 Jan 23, 2049 5.55
WISE WISE PLC CLASS A Financials Equity 3,965.74 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,955.44 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 3,949.56 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,947.01 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3,946.59 0.01 0.00 Dec 31, 2049 3.64
2020 SABIC AGRI-NUTRIENTS Materials Equity 3,944.37 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,942.20 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,939.08 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,937.10 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 3,933.80 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 3,925.21 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,923.07 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,917.94 0.01 11.16 Jan 21, 2047 5.54
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,915.96 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 3,910.67 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 3,908.27 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,908.27 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,905.40 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,905.40 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,901.19 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,891.51 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,879.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,874.13 0.01 13.52 Aug 15, 2045 2.88
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 3,866.02 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 3,865.68 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,863.75 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,861.27 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,855.38 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,854.49 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 3,853.91 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,850.96 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,848.55 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 3,848.10 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,848.02 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,842.37 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,841.95 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 3,837.74 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,830.91 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 3,828.04 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,825.95 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 3,823.86 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,823.81 0.01 13.06 Mar 02, 2053 5.65
PSON PEARSON PLC Consumer Discretionary Equity 3,823.01 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,814.18 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,812.99 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3,812.71 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,812.71 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 3,811.23 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3,808.90 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 3,806.82 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,805.12 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,799.39 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 3,795.05 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,793.71 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,792.10 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 3,790.79 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 3,790.63 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,787.69 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,784.89 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,765.16 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,765.00 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,765.00 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 3,761.20 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 3,759.27 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 3,755.38 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,753.54 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 3,751.95 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,750.90 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 3,750.75 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 3,746.49 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,742.82 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,742.07 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 3,742.07 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 3,740.23 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,736.35 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,734.89 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,733.24 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,730.93 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 3,729.68 0.01 12.07 Feb 23, 2046 4.65
4684 OBIC LTD Information Technology Equity 3,724.41 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 3,721.68 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 3,715.07 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 3,714.11 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,712.64 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,711.57 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,711.38 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,705.28 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,705.25 0.01 15.04 Dec 01, 2057 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,704.06 0.01 12.72 Mar 20, 2051 4.08
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,700.87 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 3,697.89 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 3,693.51 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 3,689.10 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 3,685.33 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,683.21 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,676.08 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,673.61 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 3,670.80 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 3,664.08 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,658.24 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 3,656.72 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 3,649.37 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 3,642.01 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 3,637.59 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,637.59 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,636.76 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 3,636.12 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,636.12 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,635.64 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 3,633.18 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,633.13 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 3,628.50 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 3,625.82 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 3,624.60 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 3,621.13 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 3,609.64 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,604.55 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,593.09 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,590.18 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 3,589.03 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,587.17 0.01 10.84 Feb 04, 2046 6.55
INDT INDUTRADE Industrials Equity 3,586.09 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 3,583.15 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3,576.30 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,575.79 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 3,575.35 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 3,574.98 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 3,574.32 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,568.43 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 3,568.43 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 3,564.02 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,555.80 0.01 13.07 Feb 04, 2066 6.85
010120 LS ELECTRIC LTD Industrials Equity 3,549.87 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,548.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,547.66 0.01 11.89 May 15, 2042 3.25
247540 ECOPRO BM LTD Industrials Equity 3,545.24 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 3,544.58 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,544.38 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 3,541.18 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 3,533.29 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,525.76 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 3,524.29 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 3,519.87 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,518.59 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,516.93 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3,516.17 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 3,516.17 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 3,515.24 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,514.84 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 3,513.99 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 3,509.99 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 3,508.24 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,508.10 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 3,507.58 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,504.26 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 3,504.01 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 3,503.69 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,501.40 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 3,501.40 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,500.74 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,500.36 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 3,495.67 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 3,494.86 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,494.36 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 3,493.84 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,492.80 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 3,490.44 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 3,488.97 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,488.97 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,488.97 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 3,485.47 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 3,484.56 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,483.61 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 3,483.09 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 3,483.09 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 3,481.80 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,481.61 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,481.34 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,478.67 0.01 15.49 Jun 01, 2050 2.52
NFG NATIONAL FUEL GAS Utilities Equity 3,478.47 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,477.20 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,474.26 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 3,466.90 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,464.15 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 3,464.15 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 3,463.96 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 3,462.48 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 3,454.71 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 3,454.39 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,454.21 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 3,453.65 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 3,450.71 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 3,450.09 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 3,447.77 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 3,445.46 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,444.83 0.01 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 3,444.18 0.01 12.48 Feb 04, 2056 6.70
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 3,442.30 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 3,438.36 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 3,437.47 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 3,436.00 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 3,433.56 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,429.43 0.01 10.57 Aug 15, 2040 3.88
VCX VICINITY CENTRES Real Estate Equity 3,428.64 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 3,427.22 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 3,426.30 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,425.70 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 3,424.22 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 3,421.01 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 3,418.34 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 3,413.92 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 3,412.57 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 3,410.10 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 3,405.15 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 3,403.98 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 3,400.68 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 3,397.88 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 3,396.56 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 3,395.90 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,391.85 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 3,389.63 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 3,388.91 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 3,388.70 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 3,387.97 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 3,386.78 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 3,385.97 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 3,385.97 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 3,384.00 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 3,383.02 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 3,380.08 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,375.32 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,375.32 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 3,368.81 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,366.73 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 3,365.50 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 3,363.52 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 3,362.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,360.61 0.01 9.87 May 15, 2039 4.25
VNOM VIPER ENERGY INC CLASS A Energy Equity 3,358.13 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 3,358.01 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,355.06 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 3,352.97 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 3,352.95 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 3,352.29 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,351.86 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,351.01 0.01 14.83 May 19, 2063 5.34
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 3,349.53 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,349.18 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 3,347.90 0.01 15.36 Mar 17, 2052 2.92
AKBNK.E AKBANK A Financials Equity 3,346.34 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,345.68 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 3,341.82 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 3,338.88 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 3,335.93 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 3,335.67 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 3,332.34 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 3,329.71 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 3,327.10 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 3,326.51 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,318.02 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 3,315.94 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 3,315.15 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 3,312.29 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 3,312.29 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 3,310.92 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 3,310.54 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 3,308.10 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 3,306.56 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,305.03 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 3,302.09 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 3,302.09 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 3,300.62 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 3,294.73 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 3,293.80 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 3,292.31 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 3,292.15 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,291.79 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,288.85 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 3,288.30 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 3,275.60 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 3,275.19 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 3,273.70 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 3,271.47 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 3,271.19 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 3,269.72 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 3,266.44 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 3,265.06 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,263.74 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 3,262.53 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,256.47 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 3,254.98 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 3,252.11 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 3,250.59 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,246.38 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 3,241.76 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 3,241.76 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,240.65 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 3,237.79 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 3,235.87 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 3,234.40 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,233.34 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 3,233.32 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 3,227.39 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 3,226.33 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,223.46 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 3,219.92 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 3,218.14 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 3,215.27 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 3,210.85 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 3,210.85 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 3,209.38 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 3,207.79 0.01 13.54 Nov 15, 2055 5.63
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 3,206.44 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 3,206.27 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 3,204.26 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 3,203.40 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,196.29 0.01 10.03 Nov 21, 2039 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3,195.33 0.01 10.48 Oct 23, 2045 6.48
1942 KANDENKO LTD Industrials Equity 3,193.20 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 3,193.20 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 3,188.78 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 3,188.47 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 3,187.31 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3,186.21 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 3,184.37 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 3,183.35 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 3,182.70 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 3,180.48 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,177.62 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,176.04 0.01 2.60 Nov 15, 2028 3.13
LUPIN LUPIN LTD Health Care Equity 3,175.19 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 3,171.22 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3,171.22 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 3,171.12 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 3,171.12 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 3,169.24 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,166.71 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 3,166.16 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 3,165.24 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 3,163.77 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 3,163.29 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 3,162.29 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,157.56 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 3,153.48 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 3,152.72 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,151.99 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 3,150.08 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 3,149.42 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 3,148.96 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 3,147.58 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 3,146.10 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 3,143.81 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 3,141.69 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 3,137.28 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 3,137.28 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 3,137.11 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,134.50 0.01 13.93 May 01, 2060 5.93
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 3,131.58 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,130.91 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 3,130.25 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 3,124.97 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 3,124.31 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 3,123.34 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 3,120.31 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 3,117.04 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 3,115.52 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,114.58 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 3,113.73 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 3,112.36 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 3,112.26 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 3,109.38 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 3,107.13 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,106.40 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 3,106.38 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 3,104.91 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 3,100.49 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 3,098.22 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 3,097.55 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 3,097.39 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 3,097.21 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 3,096.91 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 3,095.98 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 3,093.13 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,088.79 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 3,088.72 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 3,088.17 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 3,087.25 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,080.69 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 3,071.06 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 3,068.74 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 3,063.79 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 3,063.01 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 3,051.62 0.01 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 3,048.99 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 3,047.65 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 3,046.04 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 3,041.63 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 3,041.63 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 3,041.63 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 3,040.08 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 3,038.69 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 3,038.69 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 3,037.74 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 3,035.10 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 3,034.76 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 3,031.33 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 3,028.39 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 3,025.85 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 3,025.76 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,022.89 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,021.92 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 3,019.05 0.01 8.20 May 14, 2038 7.75
WGX WESTGOLD RESOURCES LTD Materials Equity 3,018.09 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 3,014.29 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 3,013.29 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,008.56 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 3,007.78 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 3,006.31 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 3,002.06 0.01 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 3,001.33 0.01 8.64 Mar 15, 2039 7.20
CHE CHEMED CORP Health Care Equity 2,999.97 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,999.97 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,999.41 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,996.01 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,990.82 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,990.13 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 2,988.66 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,987.18 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,985.54 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,984.24 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,984.11 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,980.25 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,979.86 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,979.83 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,978.35 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,978.09 0.01 12.47 Nov 15, 2048 3.96
AC* ARCA CONTINENTAL Consumer Staples Equity 2,976.95 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,972.47 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,969.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,967.65 0.01 12.22 Feb 15, 2043 3.13
FNB FNB CORP Financials Equity 2,965.58 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,965.11 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,964.39 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,963.64 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,959.22 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,957.75 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,955.80 0.01 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,954.62 0.01 8.16 Sep 15, 2037 6.45
TBOND TREASURY BOND Treasuries Fixed Income 2,951.04 0.01 9.06 Feb 15, 2038 4.38
META META PLATFORMS INC Communications Fixed Income 2,949.83 0.01 13.24 Aug 15, 2054 5.40
SB1NO SPAREBANK SR-NORGE Financials Equity 2,948.92 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,948.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,944.71 0.01 11.75 Feb 15, 2042 3.13
WULF TERAWULF INC Information Technology Equity 2,943.39 0.01 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,936.73 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,934.21 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 2,933.99 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,927.32 0.01 8.37 Apr 24, 2038 4.24
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,926.85 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,923.91 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,922.44 0.01 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,920.38 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,919.74 0.01 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 2,918.02 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,917.52 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,915.08 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,912.14 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,911.53 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 2,911.14 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,911.01 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,909.54 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,909.19 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,906.25 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,900.36 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,898.89 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,897.65 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,897.42 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,896.82 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,894.34 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 2,893.14 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,893.01 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,892.11 0.01 14.29 Aug 15, 2064 5.55
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,891.53 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2,891.04 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,891.04 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,890.06 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,887.93 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,887.75 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,887.74 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 2,887.12 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,885.36 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,884.18 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,884.18 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,883.65 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,881.05 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,878.29 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 2,878.29 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,877.50 0.01 10.76 Nov 19, 2045 5.56
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,874.52 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,873.88 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2,873.86 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,872.47 0.01 13.48 Jun 15, 2051 4.66
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,872.41 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,872.41 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,872.41 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,869.46 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,868.16 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,867.99 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,866.52 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,865.05 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,862.43 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 2,860.63 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,860.63 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,854.04 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,851.80 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,850.97 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,850.07 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 2,850.07 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,845.92 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,844.45 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,842.97 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,842.38 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,842.38 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,841.41 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,841.04 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,837.69 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,836.76 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,836.19 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,836.01 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,834.21 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,832.89 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,832.67 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,831.20 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,828.26 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,828.26 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 2,828.26 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,828.05 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,826.79 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,825.19 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,823.84 0.00 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,822.99 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,822.37 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,822.37 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 2,819.45 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 2,819.01 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,817.96 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,817.22 0.00 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,816.59 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,811.64 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,810.86 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 2,810.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,809.24 0.00 8.03 Dec 16, 2036 5.88
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,807.91 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,807.78 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 2,807.12 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,803.82 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,803.15 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,803.15 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,800.66 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,797.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,794.87 0.00 14.87 Nov 01, 2051 2.89
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,793.67 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,790.00 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,789.94 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,786.63 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,785.96 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,778.23 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,772.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,771.16 0.00 11.58 Jul 20, 2045 5.13
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,768.13 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,766.15 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 2,762.84 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,762.15 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,761.52 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,754.25 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 2,753.59 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,751.52 0.00 8.57 May 15, 2038 6.38
1101 TAIWAN CEMENT LTD Materials Equity 2,750.95 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,750.69 0.00 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,750.69 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 2,750.27 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,742.91 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,742.09 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,742.09 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 2,741.70 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,739.62 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,739.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,738.34 0.00 11.30 Jan 23, 2047 5.43
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,736.64 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,736.41 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,736.36 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 2,735.68 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,735.09 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 2,734.08 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,731.14 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,729.67 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,728.20 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,726.97 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 2,724.52 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,723.62 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,722.87 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,722.53 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,721.87 0.00 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 2,720.84 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,719.37 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,719.37 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,716.59 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 2,715.27 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,712.01 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,707.24 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,706.16 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 2,702.40 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,699.78 0.00 11.00 Jun 01, 2042 4.50
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,699.41 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,692.80 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,692.14 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,691.48 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,689.94 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,687.65 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,687.65 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,687.65 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,685.52 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,684.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,684.01 0.00 17.11 Feb 15, 2051 1.88
AMUN AMUNDI SA Financials Equity 2,682.58 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,680.44 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,679.64 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,679.64 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,676.19 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,673.63 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,672.97 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 2,672.81 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,670.81 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 2,669.67 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,666.39 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,665.37 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 2,664.92 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2,663.72 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 2,661.98 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,660.90 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,660.51 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 2,659.41 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,659.03 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 2,657.56 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,656.13 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 2,656.09 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,655.13 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 2,653.81 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 2,650.40 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 2,650.40 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,650.40 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 2,650.21 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,648.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,645.17 0.00 11.05 Jan 15, 2044 5.61
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,645.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,644.21 0.00 13.34 Oct 26, 2049 4.25
8804 TOKYO TATEMONO LTD Real Estate Equity 2,642.85 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,641.38 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,638.43 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 2,636.63 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,635.49 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,633.99 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,633.32 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,632.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,631.52 0.00 10.61 Apr 22, 2042 3.31
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,631.08 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,630.94 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 2,630.34 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,629.60 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,628.13 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,628.13 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 2,626.66 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,626.48 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,625.40 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 2,625.40 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,625.36 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,625.19 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,623.41 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,622.25 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,622.25 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,621.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,621.46 0.00 9.16 Jan 23, 2039 5.45
AKE ARKEMA SA Materials Equity 2,620.78 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 2,616.02 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,615.87 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,614.89 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 2,614.89 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,613.15 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,613.15 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 2,611.95 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,611.95 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,609.54 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,609.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,607.57 0.00 10.25 Apr 30, 2041 3.07
DVA DAVITA INC Health Care Equity 2,607.42 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,607.42 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 2,606.06 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,604.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,603.74 0.00 8.41 May 15, 2037 4.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,603.26 0.00 13.55 Mar 15, 2054 5.40
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,603.12 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,603.03 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,601.65 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,600.17 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,598.38 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,597.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,597.27 0.00 12.81 Aug 22, 2047 4.05
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,596.98 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 2,595.76 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 2,594.29 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,593.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,591.04 0.00 8.57 May 15, 2038 6.40
DOW DOWNER EDI LTD Industrials Equity 2,589.87 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 2,589.71 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,589.26 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,585.91 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,584.50 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 2,583.99 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,583.49 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,582.75 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 2,582.00 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2,581.78 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,580.46 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,579.14 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,578.77 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,578.48 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,578.48 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 2,576.63 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,575.16 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,575.16 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,573.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,571.16 0.00 12.77 May 01, 2054 6.86
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,570.65 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,570.17 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 2,569.27 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,567.80 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,567.31 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 2,566.33 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,565.92 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,565.92 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 2,564.86 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,564.86 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 2,564.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,563.50 0.00 13.17 Apr 01, 2050 3.60
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 2,561.30 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 2,560.44 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 2,558.71 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,557.33 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 2,557.25 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,556.67 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,556.03 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,555.02 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,554.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,554.16 0.00 15.55 Nov 15, 2075 5.70
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,552.96 0.00 7.77 Feb 01, 2036 4.70
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,552.04 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,550.14 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,549.62 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,548.88 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,548.65 0.00 11.41 Jul 12, 2041 3.13
7729 TOKYO SEIMITSU LTD Information Technology Equity 2,547.20 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 2,547.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,546.97 0.00 8.73 Nov 15, 2036 3.19
BBSE3 BB SEGURIDADE SA Financials Equity 2,546.10 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,545.54 0.00 12.68 Dec 15, 2048 4.90
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,544.58 0.00 10.96 May 19, 2043 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 2,544.10 0.00 11.69 Nov 09, 2052 6.90
9602 TOHO (TOKYO) LTD Communication Equity 2,542.78 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 2,540.32 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 2,538.17 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,537.34 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,535.66 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,533.96 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,532.92 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,532.48 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 2,531.01 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 2,529.54 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,528.92 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,528.26 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 2,528.07 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,526.93 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,526.60 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,525.80 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 2,525.61 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 2,525.61 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,525.13 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 2,522.97 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 2,522.64 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,522.27 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,522.06 0.00 13.36 Feb 22, 2054 5.55
UMH UMH PROPERTIES INC Real Estate Equity 2,520.35 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 2,519.24 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,517.77 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,514.45 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 2,513.35 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 2,513.35 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 2,512.87 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,511.08 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,511.08 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,510.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,508.89 0.00 8.05 Jan 29, 2037 6.11
ACIW ACI WORLDWIDE INC Information Technology Equity 2,507.75 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,507.47 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 2,507.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,506.73 0.00 14.30 Mar 02, 2063 5.75
SRP SERCO GROUP PLC Industrials Equity 2,504.53 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,501.58 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,501.05 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,500.50 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 2,500.11 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 2,500.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,499.07 0.00 10.99 Nov 29, 2045 5.53
VISN VISTANCE NETWORKS INC Information Technology Equity 2,496.77 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,495.68 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,494.55 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 2,492.86 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,489.91 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 2,489.81 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,486.54 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,484.64 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,484.64 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,478.04 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 2,476.57 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 2,473.41 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,472.75 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 2,472.15 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2,470.77 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,469.21 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 2,469.04 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 2,468.78 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 2,466.80 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,466.14 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 2,461.85 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,461.23 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,458.21 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 2,455.97 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 2,454.91 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,453.02 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 2,449.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,449.26 0.00 2.15 May 15, 2028 2.88
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,448.30 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 2,445.66 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 2,444.19 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,442.99 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 2,442.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,441.60 0.00 9.25 May 15, 2038 4.50
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,441.24 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,441.03 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 2,438.39 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2,438.31 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,436.84 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 2,435.36 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,433.89 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,432.42 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 2,429.48 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 2,426.53 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 2,426.02 0.00 8.87 Dec 15, 2038 6.38
CG CENTERRA GOLD INC Materials Equity 2,425.06 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 2,425.06 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,425.06 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 2,424.82 0.00 12.40 Dec 14, 2045 4.30
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,424.51 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,421.87 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,421.87 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,420.65 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 2,419.18 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,418.43 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,417.71 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 2,415.26 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,414.76 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,413.80 0.00 11.32 May 01, 2045 5.65
RS1 RS GROUP PLC Industrials Equity 2,413.29 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 2,413.28 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 2,412.47 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,411.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,410.69 0.00 13.01 Nov 19, 2055 5.52
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,410.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,408.53 0.00 14.14 Mar 22, 2051 3.55
TBOND TREASURY BOND Treasuries Fixed Income 2,408.24 0.00 14.36 May 15, 2046 2.50
6963 ROHM LTD Information Technology Equity 2,407.41 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,405.93 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,405.93 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 2,404.46 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,403.99 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,402.99 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 2,401.89 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,401.83 0.00 12.29 Nov 30, 2046 4.90
TUB FINANCIERE DE TUBIZE SA Health Care Equity 2,401.52 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,401.12 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 2,400.72 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 2,400.05 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,400.05 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 2,398.58 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 2,396.76 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 2,395.91 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 2,395.63 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,395.63 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,395.63 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,395.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,395.36 0.00 12.04 Mar 24, 2051 5.60
8 PCCW LTD Communication Equity 2,394.16 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 2,392.69 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,390.15 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 2,389.96 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,389.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,389.13 0.00 12.76 Jan 22, 2047 4.38
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 2,387.72 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 2,387.54 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,386.98 0.00 13.12 May 15, 2053 5.60
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 2,386.79 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 2,385.33 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,385.33 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,385.12 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 2,384.86 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 2,383.86 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,380.90 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 2,379.72 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,379.57 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,376.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,376.44 0.00 13.56 Jul 15, 2054 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,374.76 0.00 10.52 Mar 02, 2043 5.60
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2,372.97 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,369.60 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 2,369.15 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,361.79 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 2,360.41 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 2,358.84 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,357.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,356.80 0.00 9.62 Apr 16, 2039 4.25
MC MOELIS CLASS A Financials Equity 2,354.97 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 2,354.43 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 2,352.41 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 2,352.41 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,351.49 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 2,350.02 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,350.02 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 2,349.55 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,348.54 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 2,342.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,341.71 0.00 12.88 Jul 01, 2050 4.95
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 2,340.59 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 2,339.72 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 2,338.24 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,338.24 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,336.77 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,336.36 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 2,335.80 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,335.43 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 2,333.83 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,333.81 0.00 14.85 Jul 12, 2051 3.30
3626 TIS INC Information Technology Equity 2,332.36 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,332.35 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 2,331.65 0.00 8.06 Apr 01, 2037 5.95
MARICO MARICO LTD Consumer Staples Equity 2,330.01 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 2,329.66 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 2,328.03 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 2,327.62 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 2,327.37 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 2,326.62 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 2,326.47 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 2,326.05 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 2,325.57 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 2,320.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,319.20 0.00 12.98 Jan 28, 2056 5.73
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 2,317.28 0.00 13.38 Apr 21, 2050 4.55
4938 PEGATRON CORP Information Technology Equity 2,316.80 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,315.16 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 2,311.80 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 2,310.19 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,309.43 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 2,308.81 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 2,307.52 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,305.87 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 2,304.40 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 2,304.40 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,303.58 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,302.91 0.00 8.94 Aug 15, 2038 4.80
META META PLATFORMS INC Communications Fixed Income 2,301.95 0.00 13.50 Aug 15, 2052 4.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,300.75 0.00 9.97 Mar 09, 2044 6.33
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 2,298.96 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 2,294.99 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 2,292.63 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,291.16 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 2,291.03 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 2,288.78 0.00 13.92 Nov 15, 2055 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,287.34 0.00 11.83 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,287.34 0.00 11.91 Aug 21, 2046 4.86
LMND LEMONADE INC Financials Equity 2,286.68 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 2,283.80 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 2,281.65 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,280.78 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 2,279.38 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 2,278.47 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 2,277.91 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,277.91 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,276.44 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 2,274.97 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 2,274.97 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 2,274.51 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 2,274.51 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 2,271.20 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 2,270.55 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,270.50 0.00 7.85 Feb 15, 2036 4.50
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 2,269.88 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 2,269.08 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,267.90 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 2,267.61 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,266.02 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,260.72 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 2,258.78 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 2,258.78 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 2,255.84 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 2,252.90 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 2,252.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,249.98 0.00 14.23 Feb 15, 2051 3.30
8253 CREDIT SAISON LTD Financials Equity 2,249.95 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,248.90 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2,248.54 0.00 11.93 Dec 09, 2045 4.88
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 2,246.39 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2,246.39 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 2,244.07 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,244.07 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,244.07 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 2,243.53 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,242.59 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 2,241.83 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 2,240.66 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 2,236.71 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 2,236.71 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,235.24 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 2,235.24 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,234.93 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 2,234.20 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 2,232.07 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 2,231.22 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,230.89 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 2,230.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,227.94 0.00 9.48 May 01, 2040 5.71
TEM TEMPUS AI INC CLASS A Health Care Equity 2,226.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 2,225.07 0.00 11.87 Feb 14, 2049 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 2,223.63 0.00 15.69 Nov 01, 2056 2.94
VK VALLOUREC SA Energy Equity 2,223.47 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 2,221.54 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 2,220.52 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 2,219.31 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,219.05 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 2,213.16 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,212.01 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 2,211.69 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 2,211.69 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 2,210.01 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 2,208.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,208.30 0.00 11.73 May 04, 2043 3.85
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,206.28 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,205.91 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 2,205.81 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 2,205.81 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 2,204.46 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,202.56 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 2,201.82 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 2,199.92 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 2,199.92 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,199.21 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 2,198.84 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 2,197.68 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 2,196.98 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 2,196.98 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 2,195.51 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,191.40 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 2,189.91 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 2,189.72 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,189.62 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 2,187.30 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 2,187.28 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 2,187.28 0.00 0.00 nan 0.00
HER HERA Utilities Equity 2,186.68 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,185.55 0.00 10.17 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,185.07 0.00 10.89 Mar 22, 2041 3.40
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 2,183.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,182.66 0.00 9.97 Feb 15, 2039 3.50
277810 RAINBOW ROBOTICS Industrials Equity 2,182.65 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 2,180.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,178.60 0.00 14.85 May 12, 2051 3.10
MING SPAREBANK SMNS Financials Equity 2,177.85 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 2,177.63 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 2,174.91 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 2,174.09 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 2,173.43 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 2,171.96 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 2,171.90 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 2,169.03 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 2,169.02 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 2,168.78 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 2,167.55 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 2,167.45 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 2,165.90 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 2,164.60 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 2,164.60 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 2,164.04 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 2,162.79 0.00 13.00 Aug 15, 2048 4.20
FRVIA FORVIA Consumer Discretionary Equity 2,160.19 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 2,160.19 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,157.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,156.09 0.00 9.84 Feb 01, 2041 6.25
VATN VALIANT HOLDING AG Financials Equity 2,152.83 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,152.26 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 2,151.79 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 2,149.89 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 2,148.90 0.00 12.20 Jun 01, 2046 4.38
HLBANK HONG LEONG BANK Financials Equity 2,144.33 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 2,143.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,142.92 0.00 11.60 May 22, 2045 5.15
PII POLARIS INC Consumer Discretionary Equity 2,142.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,142.44 0.00 13.89 Nov 20, 2055 5.45
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,138.18 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 2,137.62 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 2,136.40 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,134.65 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 2,134.41 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 2,133.75 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 2,133.70 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 2,131.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,131.15 0.00 1.64 Nov 15, 2027 6.13
HOLM B HOLMEN CLASS B Materials Equity 2,130.76 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 2,128.31 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,127.82 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 2,126.27 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 2,126.15 0.00 13.41 Mar 19, 2050 4.33
TREX TREX INC Industrials Equity 2,126.05 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 2,125.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,124.71 0.00 13.22 May 15, 2049 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 2,123.28 0.00 11.16 Sep 30, 2043 5.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,123.19 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,123.19 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 2,122.92 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 2,120.46 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 2,117.52 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 2,117.46 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 2,116.78 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 2,116.04 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 2,115.25 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 2,114.73 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 2,113.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,112.02 0.00 8.52 Jan 15, 2039 8.20
BGC BGC GROUP INC CLASS A Financials Equity 2,111.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,110.10 0.00 8.73 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 2,110.10 0.00 13.17 Jan 15, 2053 5.65
PPC PUBLIC POWER CORPORATION SA Utilities Equity 2,107.98 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,102.03 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 2,101.37 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 2,101.33 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 2,099.86 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,098.39 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 2,095.44 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 2,095.44 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 2,095.19 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 2,094.07 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 2,091.65 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 2,091.46 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 2,091.03 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 2,090.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 2,087.11 0.00 8.57 Aug 15, 2037 4.39
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,085.94 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 2,085.14 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 2,085.14 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 2,084.85 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 2,084.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,083.84 0.00 8.54 May 15, 2037 5.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,083.07 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 2,081.23 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 2,080.73 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 2,079.26 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,078.97 0.00 7.57 Sep 15, 2036 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,078.73 0.00 10.57 Apr 22, 2042 3.21
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,078.25 0.00 11.18 Nov 06, 2042 4.40
5714 DOWA HOLDINGS LTD Materials Equity 2,077.78 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 2,076.92 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 2,073.37 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2,072.30 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 2,070.43 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 2,070.43 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2,068.99 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 2,068.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,067.71 0.00 11.83 Nov 17, 2045 4.90
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 2,066.53 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 2,064.37 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 2,064.37 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 2,063.07 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 2,062.39 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 2,061.60 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 2,061.60 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 2,061.06 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 2,060.15 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 2,060.02 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 2,059.09 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,059.03 0.00 13.63 Nov 15, 2045 3.00
TGNA TEGNA INC Communication Equity 2,058.90 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 2,056.48 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 2,055.37 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 2,054.46 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,054.42 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 2,054.24 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 2,053.80 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 2,053.80 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 2,051.81 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 2,051.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,048.96 0.00 1.69 Nov 15, 2027 2.25
UHALB U HAUL NON VOTING SERIES N Industrials Equity 2,048.69 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 2,048.69 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 2,047.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,045.19 0.00 8.72 Jul 24, 2038 3.88
2324 COMPAL ELECTRONICS INC Information Technology Equity 2,042.56 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 2,042.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,039.21 0.00 13.43 May 15, 2045 3.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 2,038.25 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 2,037.94 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,037.23 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 2,037.23 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 2,037.13 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 2,035.11 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,034.90 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,034.36 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 2,033.64 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 2,030.70 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 2,029.69 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 2,027.36 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 2,026.70 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 2,025.03 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 2,024.06 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 2,023.34 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 2,023.34 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 2,022.80 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 2,022.08 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 2,021.87 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 2,020.75 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 2,020.40 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 2,018.92 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 2,018.11 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 2,017.45 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 2,017.45 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 2,015.98 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,015.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,015.73 0.00 8.77 Feb 15, 2038 4.90
MTRN MATERION CORP Materials Equity 2,015.73 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 2,015.47 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 2,014.81 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 2,014.51 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 2,014.15 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 2,013.04 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 2,013.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,009.99 0.00 11.32 Nov 20, 2040 2.65
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 2,009.03 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 2,008.86 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 2,008.62 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 2,008.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,007.59 0.00 14.43 Jan 23, 2059 5.80
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 2,005.56 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2,004.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 2,004.24 0.00 12.75 Apr 25, 2053 4.61
6976 TAIYO YUDEN LTD Information Technology Equity 2,004.21 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 2,002.25 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 2,001.27 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,998.98 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,996.56 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,995.38 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,994.32 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,993.91 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,989.49 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,987.93 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,986.55 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,986.55 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,986.39 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,985.65 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,985.08 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,985.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,984.60 0.00 13.06 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,983.64 0.00 11.96 Jul 15, 2045 4.75
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,980.66 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,979.44 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,978.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,978.85 0.00 14.10 Jun 01, 2051 3.65
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,978.14 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,977.72 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,977.14 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,976.25 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,975.53 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,973.31 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,971.85 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,971.19 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,970.36 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,970.36 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,969.39 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,968.89 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,966.04 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,965.25 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,963.93 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,962.73 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,961.60 0.00 12.12 Mar 01, 2050 4.80
BOX BOX INC CLASS A Information Technology Equity 1,961.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,960.89 0.00 12.20 Jul 15, 2046 4.00
MTO MITIE GROUP PLC Industrials Equity 1,960.06 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,959.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,957.05 0.00 14.62 Oct 15, 2052 3.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,954.18 0.00 10.98 Nov 02, 2043 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,950.11 0.00 11.47 Jan 21, 2044 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,949.87 0.00 12.38 Mar 01, 2046 4.11
GPOR GULFPORT ENERGY CORP Energy Equity 1,949.67 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,948.29 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,948.29 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,947.95 0.00 11.00 Aug 15, 2045 5.85
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,947.40 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,947.23 0.00 7.45 Jun 20, 2036 7.04
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,946.88 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,946.82 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,942.67 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,942.41 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,942.20 0.00 11.71 Mar 08, 2047 5.21
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,940.93 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,940.80 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,940.55 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,937.99 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,936.83 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,934.19 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,934.04 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 1,933.58 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,933.29 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,932.87 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,932.73 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 1,931.21 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,930.63 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,930.27 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,929.16 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,927.69 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,925.48 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,922.95 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,922.68 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,922.29 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,920.97 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,920.33 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,920.33 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,919.33 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,918.33 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,917.29 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,915.24 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,915.05 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,915.03 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,915.03 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,914.45 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,914.45 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,914.45 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,913.70 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,912.97 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,910.40 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,910.03 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,908.91 0.00 8.93 Feb 15, 2039 5.90
SLGN SILGAN HOLDINGS INC Materials Equity 1,908.29 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,907.42 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,907.09 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,906.43 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,905.62 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,905.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,905.32 0.00 9.65 Jul 15, 2040 5.38
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,905.01 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,904.84 0.00 13.02 Apr 16, 2049 4.38
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,899.82 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,899.73 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 1,898.26 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,897.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,896.94 0.00 8.79 Feb 14, 2039 5.80
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,895.20 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,892.37 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,892.37 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,891.90 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,890.90 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,889.91 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,889.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,887.36 0.00 11.31 May 01, 2047 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,887.36 0.00 12.85 Feb 15, 2053 5.88
GENTERA* GENTERA SAB DE CV Financials Equity 1,886.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,884.72 0.00 8.18 Mar 16, 2037 5.25
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,883.31 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,882.07 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,882.07 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,880.07 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,879.64 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,879.13 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,877.66 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,877.66 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,876.19 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,876.19 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,874.42 0.00 12.06 May 11, 2045 4.38
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,873.91 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 1,873.24 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,870.39 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,870.30 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,870.21 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,869.83 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,868.77 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,868.11 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,867.36 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,867.23 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,866.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,866.28 0.00 11.80 Feb 15, 2046 5.50
UTDI UNITED INTERNET AG Communication Equity 1,865.89 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,865.89 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,865.46 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,865.37 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,864.41 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,864.41 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,864.14 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,862.94 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,862.69 0.00 13.35 Jan 15, 2049 4.25
INTC INTEL CORPORATION Technology Fixed Income 1,862.21 0.00 12.69 Mar 25, 2050 4.75
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,861.50 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,860.00 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,858.85 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,858.48 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,858.20 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,856.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,856.22 0.00 11.58 Jul 08, 2044 4.80
009830 HANWHA SOLUTIONS CORP Materials Equity 1,856.21 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,854.89 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,854.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,854.06 0.00 10.25 Jul 15, 2041 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,853.82 0.00 8.69 Jun 15, 2039 6.75
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,852.90 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,848.23 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,848.12 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,848.12 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,847.62 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,846.96 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,846.76 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,846.76 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,844.98 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,843.81 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,842.33 0.00 17.44 Jun 01, 2060 2.67
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,841.61 0.00 7.82 May 01, 2037 6.55
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,840.17 0.00 11.64 Nov 04, 2044 4.65
AGO ASSURED GUARANTY LTD Financials Equity 1,839.52 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,839.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,836.58 0.00 13.00 Jul 23, 2048 4.65
MDA MDA SPACE LTD Industrials Equity 1,836.46 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,834.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,832.51 0.00 9.32 Mar 15, 2039 4.81
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,831.76 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,830.57 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,830.57 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,829.10 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,828.46 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,827.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,827.48 0.00 12.98 Aug 04, 2046 3.85
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,827.14 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,826.16 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,825.20 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,825.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,825.08 0.00 12.98 Oct 06, 2048 4.44
KRN KRONES AG Industrials Equity 1,824.68 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,824.06 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,823.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,823.41 0.00 12.50 Feb 06, 2053 5.55
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,822.33 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,821.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,820.77 0.00 9.75 May 15, 2039 4.15
MF WENDEL Financials Equity 1,820.27 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,819.59 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,818.80 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,818.80 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,818.66 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,817.89 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,817.73 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,815.85 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,814.58 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,811.28 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,810.87 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,810.47 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,809.97 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,808.50 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,808.50 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,808.50 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,807.97 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,807.03 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,805.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,801.37 0.00 8.69 Oct 31, 2038 4.02
CGF CHALLENGER LTD Financials Equity 1,801.14 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,800.04 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 1,799.45 0.00 12.50 Dec 01, 2052 6.50
ENEV3 ENEVA SA Utilities Equity 1,799.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,798.26 0.00 11.01 Jun 01, 2041 3.50
ANN ANSELL LTD Health Care Equity 1,798.20 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,796.72 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,796.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,796.58 0.00 13.49 Apr 22, 2051 3.11
BOUBYAN BOUBYAN BANK Financials Equity 1,796.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,794.19 0.00 16.28 Nov 01, 2063 2.99
BC8 BECHTLE AG Information Technology Equity 1,793.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,793.71 0.00 10.41 Feb 07, 2042 5.88
1605 WALSIN LIHWA CORP Industrials Equity 1,793.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,793.23 0.00 14.78 Aug 22, 2057 4.25
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,792.42 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,792.42 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,792.31 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,792.31 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,792.31 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,792.11 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,790.81 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,790.00 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,789.47 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,787.90 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,787.90 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,786.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,785.80 0.00 13.65 Apr 22, 2052 3.33
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,785.32 0.00 9.43 Nov 02, 2047 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 1,784.26 0.00 0.96 Feb 15, 2027 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,783.89 0.00 12.02 Feb 22, 2048 4.26
BANB BACHEM HOLDING AG Health Care Equity 1,783.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,783.17 0.00 14.08 Apr 01, 2060 3.85
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,782.93 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,780.88 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,780.22 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,779.35 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,779.34 0.00 8.83 Aug 22, 2037 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,779.10 0.00 13.03 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 1,779.10 0.00 13.31 Jan 15, 2054 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 1,778.62 0.00 13.09 Apr 15, 2050 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,778.14 0.00 11.95 Mar 01, 2046 4.75
3092 ZOZO INC Consumer Discretionary Equity 1,777.59 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,776.79 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,776.49 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,776.49 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,776.26 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,776.12 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,776.12 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,775.59 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,774.93 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,773.62 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,773.18 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,773.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,772.87 0.00 10.36 Jul 24, 2042 6.38
BYD BOYD GROUP SERVICES INC Industrials Equity 1,771.71 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,770.24 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,768.99 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,768.77 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,768.22 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,767.29 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,763.53 0.00 14.96 Nov 20, 2065 5.55
COFB COFINIMMO REIT SA Real Estate Equity 1,762.88 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,761.41 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 1,759.94 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,759.74 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,759.74 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,756.69 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,752.58 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,751.14 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,751.11 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,751.11 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,751.11 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,750.70 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,749.82 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,749.82 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,749.64 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,749.64 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,748.16 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,747.72 0.00 14.50 Apr 15, 2051 3.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,746.04 0.00 12.35 May 01, 2045 3.90
YESBANK YES BANK LTD Financials Equity 1,745.20 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,744.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,743.65 0.00 12.27 Dec 07, 2046 4.75
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,742.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,740.30 0.00 12.31 May 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 1,740.30 0.00 15.23 May 11, 2050 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 1,738.38 0.00 13.61 Feb 15, 2056 5.85
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,738.27 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,737.86 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,737.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,737.18 0.00 10.56 Mar 25, 2041 3.65
AON AON NORTH AMERICA INC Insurance Fixed Income 1,736.70 0.00 13.16 Mar 01, 2054 5.75
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,735.29 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,734.92 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,734.62 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,732.87 0.00 12.50 Jan 15, 2053 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,731.91 0.00 12.52 Oct 15, 2048 4.70
AVGO BROADCOM INC Technology Fixed Income 1,731.67 0.00 10.80 Feb 15, 2041 3.50
PHIN PHINIA INC Consumer Discretionary Equity 1,730.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,730.00 0.00 12.35 Jun 14, 2046 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,729.52 0.00 9.68 Jan 15, 2040 5.50
6141 DMG MORI LTD Industrials Equity 1,727.56 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,726.09 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,725.61 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,724.71 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,723.15 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,722.64 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,721.33 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,721.33 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 1,720.75 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,720.09 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,719.46 0.00 8.08 Oct 15, 2037 7.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,719.29 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,718.91 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,718.91 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,717.26 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,715.94 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,714.32 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,713.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,711.79 0.00 14.21 Apr 13, 2052 3.95
MGRC MCGRATH RENT Industrials Equity 1,710.35 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,709.64 0.00 12.25 Aug 15, 2047 4.54
CATE CATENA Real Estate Equity 1,708.43 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,707.72 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,707.38 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,706.96 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,706.96 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,705.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,705.09 0.00 13.48 Apr 15, 2053 5.05
SESG SES SA FDR Communication Equity 1,704.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,703.65 0.00 9.39 Jul 22, 2038 3.97
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,702.55 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,702.24 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 1,699.60 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,699.60 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,698.94 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,698.13 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,696.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,696.46 0.00 11.95 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,696.23 0.00 11.27 Apr 01, 2048 5.75
BANKBARODA BANK OF BARODA LTD Financials Equity 1,695.64 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,695.47 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,694.31 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 1,693.39 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,693.39 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,691.56 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,691.19 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,691.01 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,690.78 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,690.35 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,689.69 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,689.33 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,689.03 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,687.83 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,686.54 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,686.39 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,685.06 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,685.05 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,684.89 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,684.40 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,684.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,682.81 0.00 13.98 May 15, 2055 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,680.90 0.00 10.73 Apr 22, 2042 3.16
NGVT INGEVITY CORP Materials Equity 1,680.02 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,679.84 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,679.12 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 1,676.06 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,675.81 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,674.49 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,671.85 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,671.83 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,671.19 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,671.19 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,667.37 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,667.23 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,665.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,665.09 0.00 12.68 Jan 23, 2049 3.90
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,664.29 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,663.65 0.00 9.82 Jun 15, 2039 4.13
021240 COWAY LTD Consumer Discretionary Equity 1,663.26 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,663.26 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,662.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,662.69 0.00 14.25 Mar 15, 2052 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,659.34 0.00 11.82 Jun 01, 2045 4.95
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,658.63 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,658.63 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,658.62 0.00 12.98 Oct 15, 2047 4.03
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,658.06 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,656.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,656.47 0.00 11.45 May 12, 2041 2.88
ET ENERGY TRANSFER LP Energy Fixed Income 1,655.51 0.00 11.68 Apr 15, 2049 6.25
601166 INDUSTRIAL BANK LTD A Financials Equity 1,655.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,654.79 0.00 12.16 Jan 27, 2045 4.30
VC VISTEON CORP Consumer Discretionary Equity 1,654.71 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,654.34 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,653.28 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,652.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,652.15 0.00 13.25 Mar 15, 2052 4.63
META META PLATFORMS INC Communications Fixed Income 1,650.48 0.00 14.26 May 15, 2063 5.75
SAFE SAFEHOLD INC Real Estate Equity 1,650.47 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,650.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,649.76 0.00 13.24 Jul 17, 2054 5.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,649.57 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,649.32 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,648.10 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,647.66 0.00 13.21 Nov 15, 2044 3.00
MORN MORNINGSTAR INC Financials Equity 1,647.55 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,647.55 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,646.63 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,645.97 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,645.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,644.97 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 1,644.97 0.00 13.45 Apr 01, 2055 5.70
RTX RTX CORP Capital Goods Fixed Income 1,644.01 0.00 13.01 Mar 15, 2054 6.40
141080 LIGA CHEM BIO INC Health Care Equity 1,642.77 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,641.50 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 1,640.79 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,639.27 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,638.95 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,637.80 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,637.49 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,637.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,637.37 0.00 3.07 May 15, 2029 2.38
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,634.86 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,633.39 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,632.86 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,632.51 0.00 10.57 Mar 15, 2043 5.45
ORDS OOREDOO Communication Equity 1,632.20 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,632.20 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,631.91 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,631.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,631.56 0.00 10.67 Feb 24, 2043 3.44
OKE ONEOK INC Energy Fixed Income 1,631.08 0.00 12.35 Sep 01, 2053 6.63
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,630.44 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,630.44 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,628.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,628.92 0.00 12.40 Mar 15, 2050 4.33
6886 HUATAI SECURITIES LTD H Financials Equity 1,628.23 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,627.01 0.00 12.81 Mar 04, 2056 5.61
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,626.99 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,626.61 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,626.25 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,626.03 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,624.93 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,624.93 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,624.93 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,623.41 0.00 9.40 Apr 23, 2040 4.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,623.17 0.00 10.93 Oct 29, 2041 3.85
ABM ABM INDUSTRIES INC Industrials Equity 1,623.08 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,621.63 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,621.61 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,621.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,620.54 0.00 14.99 Oct 15, 2050 2.85
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,619.17 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 1,618.67 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,618.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,618.40 0.00 8.38 Feb 15, 2037 4.75
TOWN TOWNEBANK Financials Equity 1,618.05 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,617.20 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,617.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,615.75 0.00 10.56 May 13, 2040 3.50
5938 LIXIL CORP Industrials Equity 1,615.73 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,613.04 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,612.78 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,612.78 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 1,611.54 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,611.31 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,611.31 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,611.05 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,609.84 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,608.37 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,608.08 0.00 8.53 Jan 15, 2038 6.20
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,607.75 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,607.43 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,606.90 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,605.77 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,605.43 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 1,602.48 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,602.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,601.62 0.00 15.24 May 13, 2064 5.40
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,600.48 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,599.16 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,599.16 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,599.07 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,598.26 0.00 10.00 Sep 12, 2039 3.74
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,598.07 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,598.07 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,597.84 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,595.19 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,595.15 0.00 13.55 Feb 26, 2054 5.30
RAND RANDSTAD HOLDING Industrials Equity 1,595.13 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,593.66 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,593.66 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,592.18 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 1,592.18 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,591.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,591.80 0.00 10.05 Mar 19, 2040 4.23
INTC INTEL CORPORATION Technology Fixed Income 1,591.80 0.00 13.01 Feb 10, 2053 5.70
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,591.23 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,590.70 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,589.91 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,589.40 0.00 8.02 Jul 02, 2037 6.85
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,589.24 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,588.28 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,587.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,587.73 0.00 11.38 Nov 30, 2045 5.75
SDRL SEADRILL LTD Energy Equity 1,584.93 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,584.83 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,584.74 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,583.96 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,583.41 0.00 11.66 Nov 15, 2045 5.35
ZAIN MOBILE TEL Communication Equity 1,583.30 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 1,581.98 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,581.65 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,581.65 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,579.16 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,578.94 0.00 0.00 Dec 31, 2049 1.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,578.94 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,578.23 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,578.15 0.00 12.90 Mar 01, 2055 6.20
SON SONAE SA Consumer Staples Equity 1,577.47 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,577.47 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,577.47 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,577.43 0.00 13.52 May 15, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,575.51 0.00 13.13 May 15, 2053 5.35
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,574.53 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,573.95 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,573.95 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,573.39 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,573.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,572.88 0.00 10.70 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,572.40 0.00 14.69 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,571.92 0.00 12.45 Jul 24, 2048 4.03
MCY MERCURY GENERAL CORP Financials Equity 1,571.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,571.20 0.00 12.74 Nov 14, 2048 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 1,570.94 0.00 7.19 Nov 15, 2034 4.25
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,570.11 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,568.64 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,567.44 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,567.44 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,567.25 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,567.17 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,566.65 0.00 13.61 Mar 14, 2055 5.75
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,565.70 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,565.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,564.49 0.00 12.93 Nov 16, 2048 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,564.25 0.00 13.76 Jan 30, 2050 3.70
THULE THULE GROUP Consumer Discretionary Equity 1,562.75 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,562.75 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,562.34 0.00 14.60 May 29, 2050 3.13
TNOTE TREASURY NOTE Treasuries Fixed Income 1,562.07 0.00 6.66 Feb 15, 2034 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,561.86 0.00 13.14 Aug 08, 2046 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,560.90 0.00 8.22 Jul 01, 2038 7.30
6845 AZBIL CORP Information Technology Equity 1,559.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,559.70 0.00 11.96 May 15, 2046 4.75
KLBN11 KLABIN UNITS SA Materials Equity 1,559.51 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,558.98 0.00 8.56 May 16, 2038 6.38
SIEMENS SIEMENS LTD Industrials Equity 1,558.85 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 1,557.53 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,556.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,556.15 0.00 3.89 May 31, 2030 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,555.87 0.00 11.69 Nov 15, 2045 5.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,555.40 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,553.56 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,552.45 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,551.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,551.32 0.00 12.41 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,551.32 0.00 12.95 Sep 26, 2065 6.10
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,549.88 0.00 8.75 Jan 26, 2039 6.95
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,548.94 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,548.04 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,548.04 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,547.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,547.49 0.00 15.48 Mar 22, 2061 3.70
TDC TERADATA CORP Information Technology Equity 1,547.26 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,546.29 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,545.33 0.00 14.39 Nov 30, 2065 6.00
TRI TRIGANO SA Consumer Discretionary Equity 1,545.09 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,545.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,544.61 0.00 8.09 Sep 15, 2037 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,544.37 0.00 13.24 Nov 15, 2053 5.90
2268 WUXI XDC CAYMAN INC Health Care Equity 1,543.65 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,543.62 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,543.62 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,543.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,542.22 0.00 12.18 May 13, 2045 4.38
HAFNI HAFNIA LTD Energy Equity 1,542.15 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,540.83 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,540.68 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,540.35 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,538.36 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,538.36 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,537.74 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,537.74 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,536.36 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,536.27 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,534.79 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,534.79 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,533.74 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,533.08 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,532.42 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,532.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,531.70 0.00 3.28 Aug 31, 2029 3.13
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,530.41 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,529.89 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,529.77 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,529.11 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,528.91 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,527.61 0.00 12.48 Jun 15, 2049 5.25
ENGI11 ENERGISA UNITS SA Utilities Equity 1,525.15 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,524.82 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,524.49 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,524.49 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,524.49 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,524.49 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 1,524.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,523.30 0.00 12.60 May 15, 2050 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,523.06 0.00 13.50 Apr 05, 2054 5.49
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,523.02 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 1,523.02 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 1,522.77 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,522.40 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,521.18 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,520.52 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,520.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,518.51 0.00 8.27 Apr 15, 2038 6.50
5110 SAUDI ELECTRICITY Utilities Equity 1,517.88 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,517.57 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,517.14 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,517.07 0.00 13.74 Jun 15, 2055 5.25
SVM SILVERCORP METALS INC Materials Equity 1,514.19 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,514.19 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,512.88 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,512.88 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,512.76 0.00 8.40 Jan 15, 2038 6.60
6592 MABUCHI MOTOR LTD Industrials Equity 1,512.72 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,512.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,512.28 0.00 13.03 Aug 15, 2056 6.05
TNOTE TREASURY NOTE Treasuries Fixed Income 1,512.22 0.00 1.92 Feb 29, 2028 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,512.04 0.00 12.42 Nov 15, 2047 4.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,511.61 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,511.25 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,510.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,510.84 0.00 13.98 May 01, 2064 7.01
AAPL APPLE INC Technology Fixed Income 1,508.93 0.00 15.64 Feb 08, 2051 2.65
SPSC SPS COMMERCE INC Information Technology Equity 1,508.82 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,508.31 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,507.31 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,506.84 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,506.84 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,504.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,504.38 0.00 12.80 Nov 01, 2047 3.97
PSN PARSONS CORP Industrials Equity 1,504.28 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,502.02 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,501.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,501.26 0.00 14.88 Mar 15, 2064 5.50
FBK FB FINANCIAL CORP Financials Equity 1,499.70 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,498.05 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,498.01 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,497.65 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,497.39 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,496.53 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,496.53 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,494.75 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,493.59 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,493.43 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 1,493.43 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,493.19 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,492.82 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,492.77 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,492.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,492.16 0.00 12.57 Feb 10, 2045 3.70
KTY GRUPA KETY SA Materials Equity 1,491.45 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,490.79 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,490.12 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,490.12 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,489.96 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,489.46 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,489.18 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,488.91 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,488.80 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 1,487.71 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,487.61 0.00 13.40 Sep 15, 2054 5.50
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,486.23 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,486.23 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,486.16 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,485.93 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,485.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,485.45 0.00 13.27 Nov 01, 2049 4.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,484.76 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,484.76 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,484.44 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,483.88 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,483.52 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,482.86 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,482.82 0.00 8.26 Nov 15, 2037 6.65
C CITIGROUP INC Banking Fixed Income 1,482.58 0.00 12.06 May 18, 2046 4.75
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,481.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,481.62 0.00 11.70 May 15, 2045 4.13
PVH PVH CORP Consumer Discretionary Equity 1,481.36 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,481.14 0.00 7.82 Oct 15, 2036 6.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,480.87 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,480.66 0.00 12.67 May 15, 2047 4.27
PUM PUMA Consumer Discretionary Equity 1,480.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,479.63 0.00 0.98 Feb 15, 2027 2.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,478.75 0.00 8.20 Nov 30, 2036 4.75
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,478.49 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,478.03 0.00 10.89 Mar 26, 2044 5.70
NI NISOURCE INC Natural Gas Fixed Income 1,477.79 0.00 13.30 Apr 01, 2055 5.85
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 1,476.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,476.35 0.00 11.22 Jul 15, 2044 5.50
JSL JINDAL STAINLESS LTD Materials Equity 1,475.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,475.16 0.00 14.88 Nov 20, 2050 2.88
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,474.46 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,474.21 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,473.72 0.00 7.93 Jan 25, 2037 6.20
DIS WALT DISNEY CO Communications Fixed Income 1,471.56 0.00 14.72 Sep 01, 2049 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,470.56 0.00 1.84 Dec 31, 2027 0.63
BAVA BAVARIAN NORDIC Health Care Equity 1,470.05 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,470.05 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,469.64 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,469.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,468.93 0.00 12.10 Feb 01, 2046 4.90
4912 LION CORP Consumer Staples Equity 1,468.58 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,468.58 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,467.10 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,467.03 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 1,467.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,465.81 0.00 10.51 Jan 06, 2042 5.40
AKER AKER Industrials Equity 1,465.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,465.57 0.00 12.89 Apr 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,465.10 0.00 9.34 Mar 30, 2040 6.13
NMDC NMDC LTD Materials Equity 1,465.01 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 1,465.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,464.95 0.00 7.03 Aug 15, 2034 3.88
WAY WAYSTAR HOLDING CORP Health Care Equity 1,464.53 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 1,464.16 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,464.16 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,464.16 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,464.16 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,464.14 0.00 12.38 Jul 01, 2046 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 1,464.09 0.00 3.64 Feb 28, 2030 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,462.70 0.00 8.57 Dec 15, 2036 4.00
8174 NIPPON GAS LTD Utilities Equity 1,462.69 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 1,462.69 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 1,462.69 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,462.67 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,461.30 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,460.44 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,459.51 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,459.07 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,458.76 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,457.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,457.43 0.00 11.88 Oct 21, 2045 4.75
BDX BUDIMEX SA Industrials Equity 1,457.08 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,455.76 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,455.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,455.52 0.00 10.76 Aug 16, 2043 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,454.56 0.00 11.18 Jan 31, 2044 5.38
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,453.92 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 1,453.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,453.60 0.00 13.43 Nov 30, 2055 5.88
MISC MISC Industrials Equity 1,453.12 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,453.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,452.64 0.00 12.64 Aug 03, 2055 6.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,452.39 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 1,450.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,449.85 0.00 2.54 Sep 30, 2028 1.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,449.53 0.00 15.42 Jun 03, 2050 2.50
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,449.15 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,448.09 0.00 12.40 Nov 28, 2053 7.80
532483 CANARA BANK LTD Financials Equity 1,447.17 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,446.89 0.00 7.91 Feb 27, 2037 6.15
6368 ORGANO CORP Industrials Equity 1,446.50 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,445.46 0.00 14.50 Sep 15, 2064 5.65
VET VERMILION ENERGY INC Energy Equity 1,445.03 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,445.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,444.74 0.00 14.32 Mar 15, 2052 3.70
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,444.11 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,443.30 0.00 12.42 Jun 25, 2048 4.88
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,442.09 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,442.09 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 1,442.09 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,441.25 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,441.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,440.43 0.00 11.80 May 15, 2045 4.88
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,438.58 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,438.58 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,437.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,437.55 0.00 11.30 May 15, 2041 3.05
TBOND TREASURY BOND Treasuries Fixed Income 1,437.25 0.00 14.16 Nov 15, 2046 2.88
010950 S-OIL CORP Energy Equity 1,435.94 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,435.51 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,435.28 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,434.73 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,433.96 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,433.96 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 1,433.82 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,433.45 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,433.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,431.80 0.00 8.46 Apr 01, 2038 5.38
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,431.79 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,431.31 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,431.22 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,430.66 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,430.32 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,430.32 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,429.73 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,429.17 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,428.93 0.00 11.87 Mar 15, 2045 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,428.21 0.00 13.32 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,428.21 0.00 10.06 Jul 01, 2040 4.50
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 1,426.01 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,425.90 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,425.34 0.00 13.03 Dec 08, 2047 3.73
ACLX ARCELLX INC Health Care Equity 1,424.52 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 1,424.15 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,424.04 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,424.04 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,423.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,422.46 0.00 9.00 Jul 08, 2039 6.13
JBS JBS NV Consumer Non-Cyclical Fixed Income 1,421.74 0.00 12.80 Mar 01, 2056 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,421.74 0.00 13.20 Jun 15, 2054 6.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,421.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,421.03 0.00 11.35 Jun 01, 2045 5.55
ATRO ASTRONICS CORP Industrials Equity 1,420.61 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,420.08 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,420.02 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,419.87 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,419.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,419.11 0.00 10.24 Apr 01, 2040 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,418.63 0.00 14.51 Feb 24, 2050 3.00
IGM IGM FINANCIAL INC Financials Equity 1,418.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,418.39 0.00 13.24 Feb 15, 2055 5.70
RSW RENISHAW PLC Information Technology Equity 1,415.60 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,412.66 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,412.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,412.11 0.00 1.64 Oct 31, 2027 3.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,411.68 0.00 9.30 Mar 15, 2039 4.75
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 1,411.49 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,411.19 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,411.19 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,410.83 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 1,410.25 0.00 13.43 Jul 03, 2055 6.00
TBCG TBC BANK GROUP PLC Financials Equity 1,409.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,408.81 0.00 15.48 Feb 09, 2064 5.10
AJB AJ BELL PLC Financials Equity 1,408.24 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,408.24 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,407.77 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,407.61 0.00 12.74 Jun 28, 2054 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,406.65 0.00 12.91 Sep 15, 2055 6.20
OI O I GLASS INC Materials Equity 1,406.47 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 1,406.20 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,405.54 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,405.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,404.50 0.00 13.75 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,404.50 0.00 15.54 Mar 20, 2060 3.84
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,403.83 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,403.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,403.78 0.00 12.78 Mar 01, 2046 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,403.30 0.00 14.72 Jun 03, 2050 3.24
1776 GF SECURITIES LTD H Financials Equity 1,402.90 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,402.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,400.67 0.00 14.11 Feb 15, 2063 6.05
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 1,399.41 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,398.47 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,397.94 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,396.47 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,395.16 0.00 8.53 Aug 08, 2036 3.45
003490 KOREAN AIR LINES LTD Industrials Equity 1,394.31 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,393.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,393.00 0.00 8.25 Jul 15, 2036 3.85
RUS RUSSEL METALS INC Industrials Equity 1,392.06 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,390.59 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,389.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,387.25 0.00 10.36 Oct 02, 2043 6.25
ANDE ANDERSONS INC Consumer Staples Equity 1,385.63 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,384.70 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 1,383.94 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,381.76 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,379.49 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 1,379.11 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 1,378.81 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,378.81 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,378.45 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,377.44 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 1,375.87 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,375.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,375.04 0.00 8.18 Feb 15, 2038 6.88
BUSE FIRST BUSEY CORP Financials Equity 1,375.02 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,374.40 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,374.40 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,374.32 0.00 13.79 Mar 08, 2054 5.22
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,373.90 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,372.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,372.17 0.00 12.54 Sep 27, 2054 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,371.93 0.00 10.70 Jan 15, 2043 4.75
LXS LANXESS AG Materials Equity 1,371.46 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 1,371.18 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,370.97 0.00 12.00 Feb 01, 2045 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,370.49 0.00 10.94 Jul 21, 2042 2.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,370.01 0.00 13.47 May 15, 2054 5.70
DEMANT DEMANT Health Care Equity 1,369.98 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,367.88 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,367.85 0.00 12.34 Apr 01, 2046 4.25
NETC NETCOMPANY GROUP Information Technology Equity 1,367.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,366.66 0.00 13.72 Sep 01, 2049 3.63
BANR BANNER CORP Financials Equity 1,364.97 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,364.26 0.00 14.23 Jan 14, 2055 5.20
8304 AOZORA BANK LTD Financials Equity 1,364.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,364.02 0.00 13.74 Apr 15, 2054 5.20
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,363.41 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,363.30 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 1,363.25 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,362.63 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 1,362.63 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 1,361.27 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,361.06 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,360.88 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,359.68 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 1,358.62 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,358.15 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,356.97 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,356.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,355.64 0.00 14.67 Apr 15, 2063 5.20
FBU FLETCHER BUILDING LTD Industrials Equity 1,355.27 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,355.27 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,354.66 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,353.34 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 1,353.34 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,352.88 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 1,352.33 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,352.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,351.57 0.00 11.35 Apr 01, 2044 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,351.09 0.00 12.91 Jun 01, 2053 5.90
T AT&T INC Communications Fixed Income 1,350.85 0.00 13.17 Nov 01, 2054 5.70
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,350.08 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,349.37 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,348.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,348.69 0.00 8.95 Feb 01, 2039 6.50
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,348.41 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,347.91 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,347.29 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,347.26 0.00 13.06 Apr 18, 2054 5.75
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 1,346.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,345.79 0.00 2.06 Mar 31, 2028 1.25
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,345.41 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,345.10 0.00 11.42 Jun 20, 2054 7.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,344.38 0.00 8.67 Mar 03, 2037 3.63
OLN OLIN CORP Materials Equity 1,343.83 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,343.83 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,343.43 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,342.64 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,341.75 0.00 13.58 Mar 01, 2054 5.25
WSR WHITESTONE REIT Real Estate Equity 1,341.52 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,340.78 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,340.55 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,339.83 0.00 10.82 Oct 15, 2045 6.35
MPLX MPLX LP Energy Fixed Income 1,338.63 0.00 8.93 Apr 15, 2038 4.50
SMG SCOTTS MIRACLE GRO Materials Equity 1,338.09 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 1,337.48 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 1,336.14 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,336.14 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 1,336.00 0.00 9.17 Oct 07, 2039 6.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,335.76 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 1,335.50 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 1,334.67 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,334.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,333.80 0.00 3.27 Jul 31, 2029 2.63
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,333.80 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,333.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,332.89 0.00 12.89 Jun 01, 2053 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,332.41 0.00 13.34 Sep 24, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,332.17 0.00 13.15 Feb 15, 2054 5.60
6787 MEIKO ELECTRONICS LTD Information Technology Equity 1,331.72 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,331.72 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 1,331.72 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,331.69 0.00 12.63 May 10, 2046 4.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,331.53 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,331.21 0.00 13.16 Mar 23, 2050 4.70
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,330.87 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,330.21 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,328.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,327.83 0.00 6.04 Feb 15, 2033 3.50
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,327.01 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,326.90 0.00 10.59 May 30, 2044 6.45
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,326.08 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,325.84 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,325.84 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 1,324.37 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 1,324.37 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,324.26 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,322.94 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,322.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,322.35 0.00 12.09 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,322.35 0.00 12.54 Apr 01, 2047 4.00
BA BOEING CO Capital Goods Fixed Income 1,322.11 0.00 13.87 Feb 01, 2050 3.75
NHF NIB HOLDINGS LTD Financials Equity 1,321.42 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,321.39 0.00 16.52 Feb 08, 2061 3.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,320.94 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,320.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,320.19 0.00 11.00 Nov 19, 2041 2.52
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,318.99 0.00 11.78 May 06, 2044 4.40
IOICORP IOI CORPORATION Consumer Staples Equity 1,318.31 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,318.04 0.00 13.12 Apr 15, 2053 5.63
1721 COMSYS HOLDINGS CORP Industrials Equity 1,315.54 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 1,314.17 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,314.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,312.29 0.00 8.58 Jan 15, 2039 7.63
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,311.71 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,311.12 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 1,311.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,310.85 0.00 13.98 Feb 01, 2050 3.45
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,310.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,309.91 0.00 6.82 May 15, 2034 4.38
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,309.72 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,309.65 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,309.65 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 1,309.17 0.00 12.05 Apr 01, 2050 6.60
ADNT ADIENT PLC Consumer Discretionary Equity 1,308.40 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,308.18 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 1,308.18 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,307.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,307.02 0.00 13.62 Jan 15, 2055 5.50
1102 ASIA CEMENT CORP Materials Equity 1,306.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,305.82 0.00 14.13 Feb 09, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 1,304.62 0.00 11.54 Aug 17, 2045 5.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,303.78 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,303.77 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,303.77 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,303.77 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,303.77 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,303.56 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 1,302.29 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,302.29 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,302.23 0.00 10.88 Nov 15, 2042 4.38
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,301.79 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,301.70 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,301.51 0.00 11.91 Mar 18, 2045 4.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 1,301.13 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 1,300.58 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 1,300.47 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,300.31 0.00 11.44 Nov 15, 2044 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,300.07 0.00 14.69 Apr 05, 2064 5.64
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,299.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,298.87 0.00 13.46 Apr 15, 2054 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,298.63 0.00 9.89 Oct 15, 2040 5.50
DRS LEONARDO DRS INC Industrials Equity 1,297.98 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,297.88 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,297.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,297.68 0.00 13.09 Nov 01, 2054 5.70
AAPL APPLE INC Technology Fixed Income 1,295.76 0.00 12.83 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 1,295.76 0.00 13.22 Jun 01, 2054 5.65
RH RH Consumer Discretionary Equity 1,295.12 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,294.94 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 1,294.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,294.08 0.00 13.89 Jun 25, 2054 5.30
ITAUCL BANCO ITAU CHILE Financials Equity 1,293.20 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 1,292.25 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 1,291.99 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,291.99 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,291.69 0.00 10.21 May 01, 2042 5.88
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,289.05 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 1,289.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,288.34 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 1,288.34 0.00 11.98 Feb 15, 2049 5.50
FGP FIRSTGROUP PLC Industrials Equity 1,287.58 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,287.58 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,287.58 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,287.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,287.20 0.00 6.45 Nov 15, 2033 4.50
IOSP INNOSPEC INC Materials Equity 1,286.44 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 1,285.27 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 1,285.27 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,285.27 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,284.95 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,284.64 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,283.16 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,281.87 0.00 7.49 Apr 01, 2036 6.13
NWL NETWEALTH GROUP LTD Financials Equity 1,281.69 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 1,281.69 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 1,281.31 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,280.86 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,280.43 0.00 9.57 Mar 25, 2040 5.50
IMNM IMMUNOME INC Health Care Equity 1,279.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,279.32 0.00 5.53 Feb 15, 2032 1.88
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,278.67 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 1,278.01 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,277.80 0.00 13.08 Dec 06, 2048 4.50
AGYS AGILYSYS INC Information Technology Equity 1,277.32 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 1,277.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,277.11 0.00 7.60 Aug 15, 2035 4.25
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 1,276.68 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 1,275.36 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,274.04 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 1,274.04 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,272.86 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 1,272.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,271.81 0.00 8.30 Jan 15, 2038 6.95
C CITIGROUP INC Banking Fixed Income 1,271.57 0.00 10.35 Jan 30, 2042 5.88
ALI AYALA LAND INC Real Estate Equity 1,271.40 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 1,270.74 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 1,270.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,270.37 0.00 15.55 Dec 10, 2051 2.75
DELHIVERY DELHIVERY LTD Industrials Equity 1,270.08 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 1,269.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,268.94 0.00 12.82 May 15, 2054 5.95
303 VTECH HOLDINGS LTD Information Technology Equity 1,266.98 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,266.98 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 1,266.77 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,265.51 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 1,264.79 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 1,264.79 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,264.67 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,264.03 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,264.03 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 1,262.15 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,261.99 0.00 12.18 May 27, 2045 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,260.31 0.00 15.13 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,260.31 0.00 11.52 Jul 31, 2047 5.50
KSS KOHLS CORP Consumer Discretionary Equity 1,260.02 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 1,259.83 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 1,259.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,258.89 0.00 2.69 Nov 30, 2028 1.50
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,258.15 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,258.15 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,257.92 0.00 9.38 Nov 15, 2040 5.88
AC AYALA CORP Industrials Equity 1,255.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,255.52 0.00 14.63 May 15, 2051 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,255.04 0.00 12.63 Mar 01, 2047 4.15
MTELEKOM MAGYAR TELEKOM Communication Equity 1,254.88 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 1,254.88 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 1,253.73 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,253.61 0.00 11.35 Aug 15, 2042 3.80
FISV FISERV INC Technology Fixed Income 1,253.61 0.00 12.93 Jul 01, 2049 4.40
4202 DAICEL CORP Materials Equity 1,252.26 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 1,251.64 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,250.34 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 1,250.25 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 1,249.59 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 1,248.82 0.00 15.14 May 18, 2063 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 1,247.86 0.00 13.29 Jun 28, 2054 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,246.90 0.00 12.63 Oct 01, 2049 4.88
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 1,246.43 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,246.41 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 1,246.38 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 1,246.38 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,246.29 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,244.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,243.79 0.00 8.83 Nov 15, 2039 8.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,242.34 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1,241.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,240.91 0.00 13.50 Mar 01, 2053 4.88
6804 HOSIDEN CORP Information Technology Equity 1,239.02 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 1,239.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,238.76 0.00 10.35 Sep 13, 2043 6.67
ASH ASHLAND INC Materials Equity 1,237.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,237.56 0.00 12.47 Mar 09, 2048 4.50
RF EURAZEO Financials Equity 1,237.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,236.36 0.00 12.95 Mar 14, 2052 4.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,236.12 0.00 9.68 Sep 01, 2041 5.50
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,236.01 0.00 0.00 nan 0.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 1,235.88 0.00 2.73 Aug 17, 2030 5.50
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,235.45 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,235.16 0.00 12.34 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 1,235.16 0.00 13.44 Jun 29, 2048 4.05
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,234.71 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 1,234.39 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 1,233.03 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,231.75 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,231.66 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 1,231.66 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 1,230.43 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,230.24 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,230.19 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 1,230.19 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,229.77 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 1,229.77 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,229.18 0.00 9.74 May 01, 2040 5.15
8366 SHIGA BANK LTD Financials Equity 1,228.72 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,228.72 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,228.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,227.50 0.00 15.01 Mar 05, 2051 3.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1,227.12 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 1,226.89 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,226.15 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 1,226.15 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,225.78 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,225.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,225.10 0.00 16.13 Aug 15, 2050 2.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,224.63 0.00 13.70 Mar 15, 2055 5.50
MAXIS MAXIS Communication Equity 1,223.16 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 1,222.50 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,222.24 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,221.99 0.00 11.41 Sep 15, 2044 4.90
CUAN PETRINDO JAYA KREASI Energy Equity 1,221.84 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 1,221.36 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1,221.18 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,220.79 0.00 15.17 Feb 15, 2066 5.75
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,220.62 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,220.07 0.00 11.21 Apr 23, 2045 5.88
NCC B NCC B Industrials Equity 1,219.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,218.40 0.00 12.67 Sep 01, 2054 6.05
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,217.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,217.68 0.00 15.91 Oct 30, 2056 2.99
1133 HARBIN ELECTRIC LTD H Industrials Equity 1,217.21 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,216.95 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,215.89 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,215.52 0.00 13.21 Jan 15, 2055 5.80
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 1,215.47 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,215.47 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,215.47 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,215.23 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,215.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,214.81 0.00 14.63 Aug 15, 2062 4.65
CIA CHAMPION IRON LTD Materials Equity 1,214.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,213.85 0.00 13.79 Jan 15, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,212.89 0.00 9.07 Mar 01, 2038 3.90
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,212.02 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,211.26 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 1,211.06 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,209.40 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,209.30 0.00 12.77 Nov 15, 2053 6.54
ROG ROGERS CORP Information Technology Equity 1,209.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,207.62 0.00 14.57 Sep 11, 2049 2.95
DK DELEK US HOLDINGS INC Energy Equity 1,207.35 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,206.65 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,206.18 0.00 15.40 Mar 15, 2062 4.03
MND MONADELPHOUS GROUP LTD Industrials Equity 1,205.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,204.99 0.00 10.52 Feb 21, 2040 3.15
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 1,203.63 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 1,202.67 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,201.63 0.00 13.67 Mar 15, 2055 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 1,199.95 0.00 3.54 Dec 31, 2029 4.38
PNDX B PANDOX Real Estate Equity 1,199.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,199.24 0.00 12.75 Apr 01, 2055 6.20
JSWENERGY JSW ENERGY LTD Utilities Equity 1,198.71 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 1,198.28 0.00 10.25 May 24, 2041 5.25
T AT&T INC Communications Fixed Income 1,198.04 0.00 15.25 Jun 01, 2060 3.85
ELTR ELECTRA LTD Industrials Equity 1,197.82 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 1,197.82 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,197.82 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,197.80 0.00 14.23 Apr 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,197.32 0.00 10.34 Nov 01, 2039 3.25
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,196.73 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,196.34 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 1,194.87 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,194.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,193.73 0.00 11.76 Aug 15, 2040 1.90
SONO SONOS INC Consumer Discretionary Equity 1,193.58 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,192.76 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1,192.10 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 1,191.91 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,190.61 0.00 9.31 Apr 15, 2040 6.30
SGM SIMS LTD Materials Equity 1,190.46 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,190.46 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 1,190.12 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,190.12 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,189.18 0.00 11.53 Jul 15, 2045 5.20
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 1,188.80 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 1,187.98 0.00 8.05 Jun 15, 2037 6.63
GEF GREIF INC CLASS A Materials Equity 1,187.81 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 1,187.50 0.00 10.06 Jul 15, 2041 5.60
AUGO AURA MINERALS INC Materials Equity 1,187.47 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 1,187.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,186.87 0.00 3.12 Jun 30, 2029 4.25
TBOND TREASURY BOND Treasuries Fixed Income 1,186.62 0.00 9.79 Aug 15, 2039 4.50
WU WESTERN UNION Financials Equity 1,186.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,186.06 0.00 13.96 Nov 15, 2049 3.25
REY REPLY Information Technology Equity 1,186.04 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 1,185.35 0.00 16.49 Apr 28, 2061 3.40
STC STEWART INFO SERVICES CORP Financials Equity 1,184.84 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,184.83 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,184.65 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 1,184.57 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 1,184.57 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 1,184.57 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 1,184.17 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 1,184.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,183.43 0.00 10.04 Aug 15, 2039 3.50
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,183.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,181.84 0.00 6.30 May 15, 2033 3.38
INTC INTEL CORPORATION Technology Fixed Income 1,180.79 0.00 13.33 Aug 05, 2052 4.90
CXT CRANE NXT Information Technology Equity 1,180.50 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,180.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,180.07 0.00 1.55 Sep 30, 2027 3.50
ENELCHILE ENEL CHILE SA Utilities Equity 1,179.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,178.64 0.00 9.98 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,177.92 0.00 13.44 Mar 22, 2050 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,177.55 0.00 4.93 May 15, 2031 1.63
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,177.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,176.72 0.00 12.13 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,176.72 0.00 13.29 Feb 27, 2053 5.38
DCH DAUCH CORPORATION Consumer Discretionary Equity 1,176.28 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 1,176.24 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,176.00 0.00 12.46 Sep 28, 2048 5.10
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 1,175.74 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,174.27 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 1,174.27 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,172.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,171.93 0.00 11.86 Jun 15, 2047 5.50
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,171.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,171.21 0.00 12.86 Jun 19, 2049 4.88
OFG OFG BANCORP Financials Equity 1,170.88 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,170.29 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 1,169.86 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,169.63 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,169.63 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,169.20 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 1,168.97 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,168.34 0.00 10.60 Jun 04, 2042 5.00
3939 WANGUO GOLD GROUP LTD Materials Equity 1,168.31 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,168.10 0.00 11.74 Oct 01, 2047 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,167.86 0.00 8.07 Sep 15, 2037 6.50
IPCALAB IPCA LABORATORIES LTD Health Care Equity 1,167.65 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,167.62 0.00 8.69 Mar 01, 2039 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,167.14 0.00 14.26 Apr 15, 2053 4.50
ISN INTERSHOP HOLDING N AG Real Estate Equity 1,166.91 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 1,166.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,166.18 0.00 14.99 Dec 04, 2065 5.70
VECO VEECO INSTRUMENTS INC Information Technology Equity 1,165.48 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 1,165.44 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 1,164.74 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,164.27 0.00 11.24 Mar 15, 2044 4.85
NEXI NEXI Financials Equity 1,163.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,163.79 0.00 12.77 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 1,163.79 0.00 10.11 Nov 15, 2041 5.25
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 1,163.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,163.55 0.00 12.93 Nov 15, 2052 6.15
TILE INTERFACE INC Industrials Equity 1,163.44 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,162.59 0.00 13.91 May 13, 2054 5.30
APAM APERAM SA Materials Equity 1,162.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,162.11 0.00 9.28 Mar 26, 2041 5.32
9904 POU CHEN CORP Consumer Discretionary Equity 1,161.70 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,161.57 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 1,160.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,159.72 0.00 14.11 Aug 01, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 1,159.00 0.00 10.61 Feb 10, 2043 5.63
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,157.74 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 1,157.74 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,157.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,156.60 0.00 13.02 Jul 15, 2046 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,156.13 0.00 10.79 Jun 01, 2041 3.50
RSG RESOLUTE MINING LTD Materials Equity 1,155.14 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 1,155.14 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 1,154.43 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 1,153.95 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 1,153.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,153.73 0.00 12.76 Nov 15, 2053 6.70
RA REGIONAL SAB DE CV Financials Equity 1,153.11 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,152.83 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 1,152.20 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,152.08 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 1,151.79 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 1,150.73 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 1,150.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,150.14 0.00 14.04 Feb 15, 2051 3.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 1,149.66 0.00 12.49 Jul 15, 2046 4.20
4045 TOAGOSEI LTD Materials Equity 1,149.26 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 1,149.26 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,148.94 0.00 12.14 Jul 15, 2046 4.80
INTR INTER AND CO INC CLASS A Financials Equity 1,148.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,148.22 0.00 11.09 Nov 03, 2042 2.90
EXTR EXTREME NETWORKS INC Information Technology Equity 1,147.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,147.50 0.00 14.93 Jan 15, 2051 2.80
MS MORGAN STANLEY Banking Fixed Income 1,143.91 0.00 10.71 Apr 22, 2042 3.22
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 1,143.86 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,142.95 0.00 13.02 Dec 15, 2047 4.08
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 1,142.95 0.00 13.66 Feb 05, 2054 5.30
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,142.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,141.28 0.00 14.65 Aug 08, 2052 3.95
1030 SAUDI INVESTMENT BANK Financials Equity 1,141.22 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 1,140.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,140.08 0.00 13.18 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,140.08 0.00 13.84 Aug 14, 2054 5.05
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,139.99 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 1,139.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,139.36 0.00 16.35 May 12, 2061 3.25
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,138.57 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,137.91 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 1,137.48 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,137.44 0.00 16.38 Nov 24, 2070 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,136.96 0.00 14.85 May 01, 2065 5.80
UBS UBS GROUP AG 144A Banking Fixed Income 1,136.25 0.00 10.73 Sep 06, 2045 5.38
CTO CTO REALTY GROWTH INC Real Estate Equity 1,136.16 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,134.54 0.00 0.00 Dec 31, 2049 2.31
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,133.85 0.00 10.26 Apr 22, 2041 3.11
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 1,133.07 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 1,132.65 0.00 10.88 Mar 16, 2047 7.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,131.31 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 1,130.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,129.54 0.00 12.97 Jun 02, 2055 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,129.30 0.00 13.39 Jun 15, 2054 5.65
ENIIM ENI SPA 144A Energy Fixed Income 1,129.30 0.00 13.17 May 15, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 1,129.06 0.00 9.88 Mar 23, 2040 4.63
ASTRAL ASTRAL LTD Industrials Equity 1,128.00 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 1,127.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,127.86 0.00 14.34 Nov 24, 2050 3.25
VONN VONTOBEL HOLDING AG Financials Equity 1,127.18 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 1,126.68 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,126.67 0.00 10.69 Nov 08, 2042 5.25
SVS SAVILLS PLC Real Estate Equity 1,125.71 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 1,124.73 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 1,124.24 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 1,124.24 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 1,124.04 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 1,124.04 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,123.79 0.00 12.78 Apr 01, 2050 5.30
082740 HANWHA ENGINE LTD Industrials Equity 1,123.38 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,123.31 0.00 10.96 Jul 09, 2040 3.02
SCATC SCATEC SOLAR Utilities Equity 1,122.77 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 1,121.39 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,121.30 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 1,121.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,120.92 0.00 13.34 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,120.92 0.00 13.53 May 14, 2055 5.95
OPL ORANGE POLSKA SA Communication Equity 1,120.73 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 1,120.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,119.00 0.00 12.93 Feb 01, 2049 4.80
INTC INTEL CORPORATION Technology Fixed Income 1,118.28 0.00 12.26 May 19, 2046 4.10
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,118.22 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,118.04 0.00 12.22 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,118.04 0.00 11.66 Dec 05, 2044 4.95
5463 MARUICHI STEEL TUBE LTD Materials Equity 1,116.88 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,116.88 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 1,116.85 0.00 11.19 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,116.61 0.00 12.72 Sep 15, 2048 4.52
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,116.37 0.00 9.46 Sep 24, 2038 3.90
BLKB BLACKBAUD INC Information Technology Equity 1,116.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,116.31 0.00 1.04 Mar 15, 2027 4.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 1,116.13 0.00 12.08 Sep 25, 2048 5.63
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 1,115.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,115.65 0.00 13.43 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,115.65 0.00 12.54 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,115.65 0.00 12.36 Aug 15, 2046 4.13
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,115.45 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,115.41 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,114.93 0.00 8.86 Feb 15, 2040 6.85
GEO GEO GROUP INC Industrials Equity 1,114.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,114.69 0.00 12.34 Apr 15, 2048 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,114.45 0.00 12.77 Mar 16, 2047 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,114.21 0.00 14.31 Jul 17, 2064 5.88
QEWS NEBRAS ENERGY Utilities Equity 1,114.12 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 1,114.12 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 1,113.97 0.00 10.56 May 20, 2043 5.63
8410 SEVEN BANK LTD Financials Equity 1,113.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,113.73 0.00 14.15 Sep 15, 2052 4.09
BIOCON BIOCON LTD Health Care Equity 1,113.46 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 1,110.96 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,110.86 0.00 8.12 Feb 01, 2037 5.85
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 1,110.16 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,109.84 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,109.53 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 1,109.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,109.42 0.00 14.29 Apr 15, 2050 3.35
RNG RINGCENTRAL INC CLASS A Information Technology Equity 1,108.87 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 1,108.18 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 1,108.17 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 1,106.86 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 1,106.58 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 1,106.58 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 1,106.58 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 1,106.58 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 1,105.53 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,105.38 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 1,105.11 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 1,104.87 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 1,103.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,103.19 0.00 13.70 Feb 27, 2053 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 1,102.71 0.00 13.44 May 15, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,102.47 0.00 9.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 1,102.47 0.00 11.07 Feb 15, 2041 3.00
TATE TATE AND LYLE PLC Consumer Staples Equity 1,102.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,101.52 0.00 12.94 Feb 06, 2047 4.25
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,100.70 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 1,100.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,100.56 0.00 15.63 Mar 15, 2062 3.90
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,100.35 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 1,099.22 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 1,097.92 0.00 9.37 Feb 23, 2042 6.51
9987 SUZUKEN LTD Health Care Equity 1,097.75 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,097.75 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 1,097.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,097.21 0.00 13.99 Mar 15, 2056 5.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,096.73 0.00 15.22 Feb 15, 2066 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,096.73 0.00 11.59 Feb 01, 2044 4.85
ANTM ANEKA TAMBANG Materials Equity 1,096.28 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 1,096.28 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,096.25 0.00 12.98 Jun 01, 2054 6.05
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,095.89 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,095.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,095.53 0.00 8.76 Apr 23, 2039 4.41
IMVT IMMUNOVANT INC Health Care Equity 1,094.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,094.33 0.00 12.75 May 03, 2047 4.05
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 1,094.02 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 1,093.23 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 1,092.54 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 1,091.70 0.00 11.41 Oct 01, 2041 3.05
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 1,091.66 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 1,091.23 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 1,090.30 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 1,089.00 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,088.92 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 1,088.92 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,088.92 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,087.86 0.00 12.79 Oct 15, 2055 6.25
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,087.51 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 1,087.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,087.15 0.00 13.61 Mar 15, 2055 5.70
IRON DISC MEDICINE INC Health Care Equity 1,086.58 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 1,086.39 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 1,086.39 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 1,086.37 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 1,086.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,086.19 0.00 13.21 Feb 15, 2053 5.13
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,085.98 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 1,085.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,085.23 0.00 11.13 Mar 14, 2044 5.25
BLBD BLUE BIRD CORP Industrials Equity 1,084.53 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 1,084.51 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 1,084.51 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 1,084.51 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,084.51 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 1,084.51 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,084.27 0.00 12.48 Jun 06, 2047 4.67
9048 NAGOYA RAILROAD LTD Industrials Equity 1,083.04 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 1,083.04 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 1,082.83 0.00 13.57 Mar 22, 2053 5.05
ASGN ASGN INC Information Technology Equity 1,082.67 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,082.49 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,081.64 0.00 13.36 May 01, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 1,081.64 0.00 10.04 May 03, 2042 6.00
1959 KRAFTIA CORP Industrials Equity 1,081.57 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,081.57 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 1,081.57 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,080.63 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 1,079.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,079.24 0.00 13.14 May 15, 2055 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1,078.52 0.00 13.49 Sep 01, 2055 5.70
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 1,077.78 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 1,077.15 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,077.15 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 1,077.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,074.93 0.00 11.17 Dec 15, 2042 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 1,074.69 0.00 12.34 Apr 20, 2048 5.00
AAPL APPLE INC Technology Fixed Income 1,074.21 0.00 12.87 Feb 09, 2047 4.25
3264 ARDENTEC CORP Information Technology Equity 1,073.82 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 1,073.82 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 1,072.74 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,072.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,070.62 0.00 9.98 Feb 06, 2041 5.88
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 1,069.90 0.00 12.69 Aug 15, 2054 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,069.90 0.00 14.84 Mar 14, 2065 5.88
VFQS VODAFONE QATAR Communication Equity 1,069.85 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 1,069.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,068.70 0.00 16.91 Mar 17, 2062 3.04
AIA AIA GROUP LTD 144A Insurance Fixed Income 1,068.22 0.00 10.82 Sep 16, 2040 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 1,067.98 0.00 8.53 Jul 15, 2036 3.20
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,067.75 0.00 14.68 Jan 12, 2052 3.63
HCI HCI GROUP INC Financials Equity 1,066.67 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 1,065.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 1,064.87 0.00 12.63 Sep 01, 2046 3.75
8996 KAORI HEAT TREATMENT LTD Industrials Equity 1,064.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,064.39 0.00 13.07 Jun 15, 2047 3.90
6770 ALPS ALPINE LTD Information Technology Equity 1,063.91 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 1,063.91 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 1,063.91 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 1,063.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,063.67 0.00 8.06 Mar 01, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,063.19 0.00 15.13 Nov 10, 2050 2.77
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,062.44 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 1,061.26 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,061.26 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 1,060.97 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,060.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,060.80 0.00 13.02 Jun 15, 2048 4.25
HES HESS CORP Energy Fixed Income 1,060.56 0.00 9.86 Feb 15, 2041 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,060.32 0.00 15.91 Dec 13, 2051 2.61
066970 L&F LTD Industrials Equity 1,059.94 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1,059.94 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,059.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,058.64 0.00 13.45 Nov 15, 2055 5.88
GBK GULF BANK Financials Equity 1,058.62 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,058.16 0.00 12.36 May 30, 2048 5.25
VID VIDRALA SA Materials Equity 1,058.02 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,056.62 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,056.25 0.00 13.13 May 15, 2054 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,054.57 0.00 13.61 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,054.57 0.00 12.66 May 20, 2047 4.30
DXC DXC TECHNOLOGY Information Technology Equity 1,054.43 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 1,053.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,053.13 0.00 10.76 Sep 26, 2045 5.88
HTH HILLTOP HOLDINGS INC Financials Equity 1,052.90 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,052.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,052.66 0.00 9.34 Sep 15, 2038 4.10
1417 MIRAIT ONE CORP Industrials Equity 1,052.14 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 1,052.01 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,051.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,050.50 0.00 13.33 Nov 13, 2047 3.75
180640 HANJIN KAL Consumer Discretionary Equity 1,050.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,050.02 0.00 10.98 Feb 04, 2041 3.40
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 1,049.55 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 1,049.19 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 1,048.99 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,048.82 0.00 14.05 Feb 12, 2055 5.50
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 1,048.70 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 1,048.70 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 1,048.58 0.00 13.83 Mar 26, 2050 3.85
AORT ARTIVION INC Health Care Equity 1,048.43 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,046.67 0.00 11.89 May 26, 2045 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,046.19 0.00 13.66 Nov 15, 2054 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,046.19 0.00 11.34 Mar 11, 2041 2.88
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 1,046.06 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,045.95 0.00 12.74 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,045.95 0.00 13.40 Nov 15, 2055 5.70
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,045.83 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 1,044.78 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 1,044.78 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 1,044.15 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 1,044.08 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,043.42 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 1,043.31 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 1,042.76 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,042.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 1,042.36 0.00 10.86 Dec 01, 2043 5.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,041.88 0.00 13.55 Sep 15, 2054 5.35
8381 SAN IN GODO BANK LTD Financials Equity 1,041.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,041.64 0.00 7.99 May 14, 2036 4.30
AIAENG AIA ENGINEERING LTD Industrials Equity 1,041.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,040.92 0.00 8.76 Jan 26, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,040.20 0.00 14.60 Apr 15, 2064 5.50
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,040.10 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 1,039.45 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,038.94 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,038.52 0.00 13.13 Apr 05, 2054 5.95
IE IVANHOE ELECTRIC INC Materials Equity 1,038.20 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 1,037.82 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 1,037.82 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,037.81 0.00 12.83 Jun 15, 2048 4.56
QL QL RESOURCES Consumer Staples Equity 1,037.47 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,037.42 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 1,037.09 0.00 9.15 Dec 16, 2039 6.85
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 1,036.81 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 1,035.49 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,034.69 0.00 13.14 Apr 30, 2054 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,034.45 0.00 13.05 Oct 15, 2054 5.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,034.21 0.00 10.49 Apr 05, 2040 3.38
ENA ENEA SA Utilities Equity 1,034.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,033.97 0.00 12.96 Sep 15, 2054 5.95
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,033.51 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 1,031.71 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,031.53 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1,031.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,030.62 0.00 11.19 May 28, 2040 2.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,030.38 0.00 13.60 Oct 15, 2050 3.95
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 1,030.38 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 1,030.06 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 1,029.90 0.00 12.31 Jan 25, 2049 5.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,029.66 0.00 11.29 Mar 15, 2042 3.55
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,029.54 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,029.45 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 1,028.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,027.99 0.00 12.35 Apr 01, 2053 6.70
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,027.59 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 1,027.56 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 1,027.12 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 1,026.90 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,026.85 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 1,025.58 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 1,024.98 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 1,024.61 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 1,024.25 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 1,024.18 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 1,024.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,023.91 0.00 14.36 Apr 06, 2050 3.25
Q* QUALITAS CONTROLADORA Financials Equity 1,023.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,023.44 0.00 14.32 Jul 15, 2051 3.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,023.00 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 1,022.96 0.00 9.40 Mar 01, 2041 6.50
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 1,022.94 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,022.72 0.00 15.15 Apr 21, 2060 4.80
FAGR FAGRON NV Health Care Equity 1,022.71 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 1,022.57 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,022.48 0.00 14.52 Feb 05, 2050 3.25
000990 DB HITEK LTD Information Technology Equity 1,022.27 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 1,021.26 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 1,021.23 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 1,021.23 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 1,020.56 0.00 13.65 Nov 30, 2049 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,020.08 0.00 12.91 Nov 01, 2046 3.75
HUN HUNTSMAN CORP Materials Equity 1,020.05 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 1,019.76 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,019.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 1,019.62 0.00 1.72 Nov 30, 2027 3.38
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 1,018.97 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 1,018.97 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,018.41 0.00 8.11 Aug 15, 2037 6.50
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 1,018.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,018.17 0.00 10.61 Mar 10, 2042 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,018.17 0.00 11.78 May 20, 2045 4.80
BKE BUCKLE INC Consumer Discretionary Equity 1,017.73 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,017.65 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 1,016.98 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,016.97 0.00 12.30 Jan 19, 2055 7.13
4716 ORACLE JAPAN CORP Information Technology Equity 1,016.82 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 1,016.25 0.00 8.89 Aug 01, 2039 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 1,016.01 0.00 14.31 May 15, 2064 5.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 1,015.35 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,015.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,015.05 0.00 12.48 Sep 16, 2046 3.88
STBA S AND T BANCORP INC Financials Equity 1,014.56 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 1,014.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,014.33 0.00 15.57 Aug 20, 2050 2.40
1861 KUMAGAI LTD Industrials Equity 1,013.88 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 1,013.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,013.85 0.00 12.74 Feb 15, 2048 4.25
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,013.62 0.00 12.27 Nov 15, 2053 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 1,013.62 0.00 10.56 Oct 01, 2040 3.38
TALO TALOS ENERGY INC Energy Equity 1,013.26 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,013.14 0.00 12.65 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 1,013.14 0.00 13.07 Sep 30, 2047 3.85
DCO DUCOMMUN INC Industrials Equity 1,013.07 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 1,013.02 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,012.42 0.00 13.25 Feb 28, 2053 5.25
6849 NIHON KOHDEN CORP Health Care Equity 1,012.41 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 1,011.70 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,011.46 0.00 13.16 May 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,011.46 0.00 10.50 Sep 15, 2042 4.50
MET METLIFE INC Insurance Fixed Income 1,011.22 0.00 12.08 Mar 01, 2045 4.05
HLF HERBALIFE LTD Consumer Staples Equity 1,011.21 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 1,010.93 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 1,010.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,010.74 0.00 11.26 Apr 01, 2045 5.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,009.78 0.00 13.80 Feb 15, 2055 5.20
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 1,009.72 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 1,009.54 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,008.59 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,008.35 0.00 8.37 Jan 25, 2038 6.40
6754 ANRITSU CORP Information Technology Equity 1,007.99 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 1,007.99 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 1,007.99 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,007.12 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 1,006.41 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 1,006.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,004.75 0.00 15.13 May 15, 2065 5.30
MET METLIFE INC Insurance Fixed Income 1,003.80 0.00 11.29 Nov 13, 2043 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 1,003.08 0.00 12.33 Sep 20, 2047 4.70
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 1,002.84 0.00 7.76 Oct 27, 2036 6.50
GCC* GRUPO CEMENTOS Materials Equity 1,002.45 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 1,002.10 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 1,002.10 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1,001.79 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,001.79 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,001.60 0.00 5.80 Nov 15, 2032 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,001.40 0.00 11.96 Nov 10, 2044 4.25
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1,001.17 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 1,000.63 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 1,000.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 999.48 0.00 14.17 Jun 30, 2062 3.95
BACR BARCLAYS PLC Banking Fixed Income 999.24 0.00 12.35 Jan 10, 2047 4.95
MSB MESOBLAST LTD Health Care Equity 999.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 998.29 0.00 8.38 Jul 02, 2037 5.40
6285 WISTRON NEWEB CORP Information Technology Equity 997.82 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 996.37 0.00 10.77 Mar 15, 2046 6.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 996.37 0.00 13.05 Jun 22, 2050 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 995.65 0.00 8.86 Jan 25, 2039 6.30
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 995.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 994.93 0.00 13.28 Feb 23, 2054 5.50
TRE TECNICAS REUNIDAS SA Energy Equity 994.75 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 994.52 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 994.45 0.00 15.12 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 994.45 0.00 9.37 Mar 30, 2040 6.06
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 994.09 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 993.98 0.00 12.81 May 01, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 993.74 0.00 12.92 Feb 21, 2054 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 993.50 0.00 14.01 Nov 15, 2055 5.30
LION LIONSGATE STUDIOS CORP Communication Equity 992.98 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 992.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 992.06 0.00 13.15 Aug 15, 2052 5.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 992.05 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 991.80 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 991.80 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 991.80 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 991.80 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 991.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 991.34 0.00 15.63 Jan 31, 2060 3.95
CTS CTS CORP Information Technology Equity 990.93 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 990.19 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 990.14 0.00 11.03 Apr 08, 2044 5.50
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 989.81 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 989.23 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 989.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 988.95 0.00 11.32 Jul 08, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 988.95 0.00 14.31 Apr 22, 2051 3.84
COFA COFACE SA Financials Equity 988.86 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 988.57 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 988.47 0.00 10.90 May 17, 2042 4.88
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 987.25 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 986.84 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 986.59 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 986.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 986.07 0.00 13.75 Apr 01, 2052 4.25
RDWR RADWARE LTD Information Technology Equity 985.92 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 985.92 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 985.92 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 985.66 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 985.35 0.00 8.35 Mar 15, 2038 6.25
QDEL QUIDELORTHO CORP Health Care Equity 984.79 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 984.63 0.00 11.72 Aug 04, 2045 5.25
AZE AZELIS GROUP NV Industrials Equity 984.45 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 984.45 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 983.68 0.00 13.97 Apr 01, 2064 6.10
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 983.28 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 983.25 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 982.97 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 981.52 0.00 11.97 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 981.52 0.00 14.76 Sep 10, 2064 5.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 980.08 0.00 15.49 Sep 15, 2050 2.50
2331 ALSOK LTD Industrials Equity 980.03 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 979.37 0.00 11.52 Jun 15, 2044 4.85
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 978.66 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 978.66 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 978.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 978.41 0.00 14.13 May 10, 2053 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 978.17 0.00 12.60 Aug 02, 2053 7.08
BULL WEBULL CORP CLASS A Financials Equity 977.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 977.87 0.00 7.52 May 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 977.60 0.00 15.00 Feb 15, 2055 4.63
036570 NCSOFT CORP Communication Equity 977.34 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 977.09 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 977.09 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 976.73 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 976.73 0.00 13.15 Jun 05, 2054 6.05
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 976.02 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 975.62 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 975.48 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 975.37 0.00 15.08 Nov 15, 2052 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 974.81 0.00 8.73 Sep 15, 2039 7.45
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 974.74 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 974.03 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 973.37 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 973.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 972.90 0.00 12.76 Mar 01, 2048 4.00
BURE BURE EQUITY Financials Equity 972.67 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 972.67 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 972.05 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 971.58 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 971.46 0.00 14.68 Oct 15, 2050 3.00
ALX ALEXANDERS REIT INC Real Estate Equity 971.23 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 971.20 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 971.20 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 970.98 0.00 11.57 Oct 24, 2048 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 970.50 0.00 14.52 Apr 15, 2052 3.63
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 970.07 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 970.02 0.00 14.06 Apr 18, 2064 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 970.02 0.00 12.38 Mar 01, 2047 4.45
CLBT CELLEBRITE DI LTD Information Technology Equity 969.73 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 968.59 0.00 15.12 Dec 02, 2051 3.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 968.35 0.00 8.62 Jun 15, 2038 6.40
6135 MAKINO MILLING MACHINE LTD Industrials Equity 968.26 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 968.09 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 967.63 0.00 13.75 Jul 15, 2052 4.95
WLDN WILLDAN GROUP INC Industrials Equity 967.30 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 966.79 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 966.79 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 966.79 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 966.76 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 966.10 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 965.61 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 965.44 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 965.32 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 965.25 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 965.19 0.00 14.67 Feb 15, 2041 0.00
000408 ZANGGE MINING LTD A Materials Equity 964.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 964.52 0.00 15.11 Feb 27, 2063 4.95
MET METLIFE INC Insurance Fixed Income 964.52 0.00 13.62 Jul 15, 2052 5.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 964.13 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 964.12 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 963.57 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 963.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 962.84 0.00 10.95 Mar 01, 2042 3.50
PGNY PROGYNY INC Health Care Equity 962.83 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 962.64 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 962.14 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 962.14 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 962.12 0.00 17.12 Jun 03, 2060 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 961.88 0.00 11.84 Apr 01, 2049 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 961.64 0.00 13.53 Mar 09, 2053 5.13
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 961.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 961.20 0.00 2.62 Oct 31, 2028 1.38
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 960.90 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 959.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 959.49 0.00 14.44 Jan 13, 2051 3.60
MXL MAXLINEAR INC Information Technology Equity 959.48 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 959.43 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 959.01 0.00 8.88 Nov 01, 2038 5.30
ALGT ALLEGIANT TRAVEL Industrials Equity 958.92 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 958.83 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 958.55 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 958.05 0.00 14.18 Mar 15, 2052 3.80
VSVS VESUVIUS Industrials Equity 957.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 957.81 0.00 12.38 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 957.81 0.00 12.03 Oct 14, 2052 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 957.81 0.00 9.68 Mar 15, 2039 3.90
RCUS ARCUS BIOSCIENCES INC Health Care Equity 957.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 957.36 0.00 7.91 Nov 15, 2035 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 956.85 0.00 14.62 Jul 09, 2050 3.17
5947 RINNAI CORP Consumer Discretionary Equity 956.49 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 956.49 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 955.89 0.00 13.81 Jan 15, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 954.93 0.00 13.56 Sep 15, 2055 5.60
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 954.87 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 954.14 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 954.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 953.70 0.00 1.88 Jan 31, 2028 3.50
2206 EZAKI GLICO LTD Consumer Staples Equity 953.54 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 953.53 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 952.23 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 951.62 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 951.57 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 950.60 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 950.60 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 950.60 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 950.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 950.30 0.00 1.25 May 31, 2027 3.88
601857 PETROCHINA LTD A Energy Equity 950.24 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 950.14 0.00 13.71 Oct 15, 2054 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 949.91 0.00 12.80 Nov 15, 2047 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 947.99 0.00 14.98 Apr 01, 2062 4.45
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 947.66 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 947.66 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 947.66 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 946.55 0.00 9.70 Mar 15, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 946.55 0.00 8.64 Apr 01, 2038 5.15
1548 GENSCRIPT BIOTECH CORP Health Care Equity 945.62 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 945.55 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 945.34 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 944.30 0.00 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 943.73 0.00 4.35 Aug 15, 2030 0.63
INTC INTEL CORPORATION Technology Fixed Income 943.44 0.00 14.16 Feb 10, 2063 5.90
YAL YANCOAL AUSTRALIA LTD Energy Equity 943.24 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 943.11 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 942.72 0.00 11.48 Dec 15, 2042 4.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 942.00 0.00 12.65 Mar 01, 2048 4.13
6005 CAPITAL SECURITIES CORP Financials Equity 941.65 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 940.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 940.80 0.00 14.06 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 940.80 0.00 7.52 Mar 15, 2036 5.80
IMAX IMAX CORP Communication Equity 940.50 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 940.32 0.00 13.15 Dec 01, 2053 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 940.32 0.00 4.25 Oct 31, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 940.03 0.00 2.40 Jul 31, 2028 1.00
FRHC FREEDOM HOLDING CORP Financials Equity 939.82 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 938.83 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 938.83 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 938.82 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 937.21 0.00 14.04 Apr 05, 2050 3.58
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 936.95 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 936.95 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 936.49 0.00 13.05 Mar 15, 2053 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 936.25 0.00 15.57 Aug 15, 2052 2.45
FPI FARMLAND PARTNERS INC Real Estate Equity 935.97 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 935.89 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 935.85 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 935.71 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 935.29 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 934.92 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 934.58 0.00 15.41 Dec 04, 2051 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 934.58 0.00 14.57 Dec 15, 2049 3.13
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 934.38 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 933.99 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 933.62 0.00 14.04 Mar 13, 2051 3.70
GABC GERMAN AMERICAN BANCORP INC Financials Equity 933.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 932.90 0.00 13.04 Oct 15, 2055 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 932.90 0.00 13.48 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 932.90 0.00 13.25 Apr 01, 2053 5.45
ATRC ATRICURE INC Health Care Equity 932.68 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 931.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 931.22 0.00 13.72 Jun 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 931.22 0.00 11.52 Dec 21, 2040 2.50
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 931.22 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 930.74 0.00 12.16 Jul 15, 2046 4.95
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 930.00 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 929.55 0.00 12.68 Apr 15, 2046 3.70
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 929.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 929.31 0.00 13.34 Mar 07, 2049 4.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 929.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 929.07 0.00 11.98 May 15, 2046 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 928.90 0.00 5.61 May 15, 2032 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 928.83 0.00 13.15 May 15, 2048 4.15
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 928.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 927.87 0.00 13.76 Jan 15, 2054 5.40
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 927.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 926.91 0.00 15.70 Aug 05, 2051 2.70
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 926.73 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 926.54 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 926.43 0.00 10.23 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 926.43 0.00 12.44 Apr 01, 2053 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 926.19 0.00 11.08 Mar 14, 2046 5.93
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 926.17 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 925.95 0.00 11.33 Apr 01, 2044 4.90
QCRH QCR HOLDINGS INC Financials Equity 925.80 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 925.79 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 925.59 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 925.59 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 925.59 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 925.49 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 925.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 923.80 0.00 14.16 Apr 22, 2064 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 923.80 0.00 8.62 Jan 14, 2038 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 923.08 0.00 13.22 Sep 15, 2053 5.70
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 922.64 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 922.49 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 922.45 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 921.64 0.00 11.50 Apr 19, 2047 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 921.40 0.00 9.06 Jun 25, 2038 4.63
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 920.51 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 920.51 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 920.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 920.21 0.00 9.34 Jun 15, 2039 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 919.73 0.00 12.12 Mar 06, 2048 4.89
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 919.70 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 919.49 0.00 15.00 Dec 01, 2051 3.10
CRM SALESFORCE INC Technology Fixed Income 919.49 0.00 15.18 Jul 15, 2051 2.90
MLKN MILLERKNOLL INC Industrials Equity 919.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 919.25 0.00 13.08 Jan 15, 2049 4.45
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 919.19 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 918.05 0.00 12.71 Feb 25, 2055 6.38
NNI NELNET INC CLASS A Financials Equity 916.87 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 916.76 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 916.76 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 916.69 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 916.54 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 916.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 915.89 0.00 14.05 Feb 15, 2056 5.65
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 915.88 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 915.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 915.38 0.00 3.76 Mar 31, 2030 3.63
LKFN LAKELAND FINANCIAL CORP Financials Equity 915.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 914.94 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 914.94 0.00 13.88 Nov 01, 2052 4.05
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 914.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 914.46 0.00 13.04 Sep 15, 2054 5.75
C CITIGROUP INC Banking Fixed Income 914.22 0.00 8.93 Jan 24, 2039 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 913.98 0.00 13.31 Apr 01, 2051 3.70
8210 CHENBRO MICOM LTD Information Technology Equity 913.90 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 913.81 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 913.74 0.00 14.01 Jan 25, 2052 2.80
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 913.61 0.00 4.35 Nov 30, 2030 3.50
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 913.24 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 913.02 0.00 9.48 Nov 30, 2039 5.60
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 912.96 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 912.77 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 912.77 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 912.34 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 912.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 912.30 0.00 13.00 Dec 15, 2048 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 912.06 0.00 8.24 Aug 15, 2037 5.95
TEL PLDT INC Communication Equity 911.26 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 911.10 0.00 14.97 Oct 15, 2065 5.65
001440 TAIHAN C&S LTD Industrials Equity 909.93 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 909.61 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 909.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 908.71 0.00 9.92 Feb 01, 2042 6.50
WVE WAVE LIFE SCIENCES LTD Health Care Equity 908.49 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 908.30 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 907.95 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 907.93 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 907.29 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 907.27 0.00 12.74 Oct 15, 2052 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 907.27 0.00 11.86 Apr 01, 2048 5.40
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 907.19 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 906.46 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 906.46 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 906.46 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 906.46 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 906.31 0.00 14.27 Mar 27, 2050 3.38
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 905.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 904.88 0.00 9.05 Apr 15, 2038 4.38
BRZE BRAZE INC CLASS A Information Technology Equity 904.77 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 904.21 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 903.99 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 903.99 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 903.68 0.00 13.60 Dec 01, 2054 5.65
NESTLE NESTLE MALAYSIA Consumer Staples Equity 903.33 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 903.20 0.00 4.85 Dec 15, 2066 6.40
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 902.67 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 902.67 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 902.48 0.00 15.00 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 902.48 0.00 12.66 Sep 06, 2049 4.76
COHU COHU INC Information Technology Equity 902.35 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 902.17 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 902.04 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 902.04 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 902.04 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 902.00 0.00 12.19 May 15, 2046 4.70
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 901.61 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 901.52 0.00 9.19 Apr 16, 2040 6.75
JOYY JOYY ADR INC Communication Equity 901.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 901.28 0.00 14.02 Jul 21, 2052 2.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 901.28 0.00 13.68 Feb 02, 2052 4.38
454910 DOOSAN ROBOTICS INC Industrials Equity 900.68 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 900.68 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 900.57 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 900.57 0.00 13.92 May 15, 2050 3.75
VVX V2X INC Industrials Equity 900.49 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 899.37 0.00 12.66 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 899.37 0.00 8.05 Dec 14, 2036 5.70
ACC ACC LTD Materials Equity 899.36 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 899.10 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 898.44 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 897.93 0.00 7.17 Jul 15, 2036 8.10
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 897.63 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 897.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 897.21 0.00 14.11 Apr 01, 2061 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 896.97 0.00 12.58 Mar 15, 2049 5.10
PRGO PERRIGO PLC Health Care Equity 896.84 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 896.73 0.00 8.14 Apr 15, 2037 5.50
TATAELXSI TATA ELXSI LTD Information Technology Equity 896.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 896.25 0.00 12.56 Feb 20, 2048 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 896.02 0.00 15.03 Feb 22, 2062 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 895.78 0.00 11.40 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 895.78 0.00 12.47 May 23, 2053 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 895.06 0.00 9.22 Jan 19, 2038 3.92
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 894.68 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 894.54 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 894.10 0.00 12.85 Mar 01, 2055 6.15
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 893.61 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 893.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 893.38 0.00 13.55 Aug 15, 2049 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 893.28 0.00 1.00 Feb 28, 2027 4.13
9006 KEIKYU CORP Industrials Equity 893.21 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 893.21 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 893.21 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 893.21 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 892.75 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 891.74 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 891.70 0.00 13.70 Apr 15, 2066 6.38
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 891.43 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 891.00 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 890.27 0.00 13.59 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 890.27 0.00 13.96 Jan 15, 2053 4.80
RBLBANK RBL BANK LTD Financials Equity 890.11 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 889.55 0.00 13.09 May 15, 2055 6.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 889.07 0.00 11.96 Mar 01, 2049 5.52
SO GEORGIA POWER COMPANY Electric Fixed Income 888.83 0.00 10.89 Mar 15, 2042 4.30
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 888.59 0.00 10.99 Aug 11, 2046 5.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 888.35 0.00 12.56 Feb 01, 2047 4.45
004020 HYUNDAI STEEL Materials Equity 888.13 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 888.13 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 888.11 0.00 13.84 Jun 01, 2054 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 887.87 0.00 13.48 Jan 15, 2056 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 887.63 0.00 13.61 May 22, 2054 5.50
13 HUTCHMED (CHINA) LTD Health Care Equity 887.47 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 887.47 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 887.46 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 887.39 0.00 11.76 Jun 15, 2048 6.00
DUE D RR AG Industrials Equity 887.33 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 887.33 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 886.91 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 886.81 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 886.20 0.00 11.82 Aug 11, 2061 5.13
004170 SHINSEGAE INC Consumer Discretionary Equity 886.15 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 885.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 885.72 0.00 13.72 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 885.48 0.00 10.99 May 15, 2040 2.75
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 885.38 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 885.24 0.00 13.38 Sep 17, 2050 4.25
ATEN A10 NETWORKS INC Information Technology Equity 885.04 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 884.82 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 884.49 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 884.49 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 884.38 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 884.38 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 884.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 883.56 0.00 15.04 Nov 15, 2064 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 883.08 0.00 13.78 Oct 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 883.08 0.00 13.92 Dec 04, 2055 5.55
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 882.84 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 882.84 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 882.18 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 881.64 0.00 7.20 Apr 01, 2036 6.60
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 881.52 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 880.58 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 879.65 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 879.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 879.01 0.00 9.67 Mar 07, 2039 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 878.77 0.00 10.53 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 878.77 0.00 10.24 Dec 01, 2041 5.65
LNN LINDSAY CORP Industrials Equity 878.53 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 877.33 0.00 7.44 May 02, 2036 6.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 877.30 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 877.23 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 877.21 0.00 14.99 May 15, 2054 4.63
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 876.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 876.85 0.00 10.58 Nov 15, 2041 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 876.44 0.00 3.39 Oct 31, 2029 4.13
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 875.93 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 875.90 0.00 13.57 Jun 30, 2050 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 875.66 0.00 11.18 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 875.66 0.00 9.75 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 875.66 0.00 15.31 Feb 12, 2065 5.60
300433 LENS TECHNOLOGY LTD A Information Technology Equity 875.57 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 875.55 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 875.42 0.00 12.84 Nov 22, 2052 6.38
TFIN TRIUMPH FINANCIAL INC Financials Equity 875.00 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 874.94 0.00 11.43 Jul 08, 2046 5.80
T AT&T INC Communications Fixed Income 874.70 0.00 11.33 Nov 01, 2045 5.55
STOK STOKE THERAPEUTICS INC Health Care Equity 874.62 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 874.44 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 874.25 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 874.25 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 873.98 0.00 14.32 Aug 16, 2049 3.10
MPLX MPLX LP Energy Fixed Income 873.50 0.00 12.97 Apr 01, 2055 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 873.43 0.00 2.88 Mar 31, 2029 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 873.26 0.00 13.75 Dec 01, 2054 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 873.02 0.00 13.76 Aug 01, 2053 5.35
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 872.61 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 872.61 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 872.54 0.00 8.80 Jun 01, 2039 6.85
CRK COMSTOCK RESOURCES INC Energy Equity 872.39 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 872.06 0.00 10.26 Jun 22, 2040 3.85
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 871.61 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 871.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 871.58 0.00 11.82 Feb 08, 2041 2.38
9045 KEIHAN HOLDINGS LTD Industrials Equity 871.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 871.11 0.00 8.82 Apr 22, 2039 4.46
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 870.95 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 870.95 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 870.87 0.00 13.70 Sep 05, 2055 5.75
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 870.34 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 869.79 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 869.67 0.00 8.01 Sep 15, 2037 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 869.43 0.00 13.66 Feb 10, 2055 5.70
MET METLIFE INC Insurance Fixed Income 868.95 0.00 11.05 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 868.95 0.00 12.90 Nov 15, 2053 6.50
WKC WORLD KINECT CORP Energy Equity 868.86 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 868.71 0.00 12.89 May 01, 2050 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 868.47 0.00 12.55 Jun 01, 2047 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 868.23 0.00 9.89 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 868.23 0.00 13.34 Jul 12, 2047 3.90
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 868.20 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 868.20 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 868.20 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 868.20 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 868.19 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 868.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 868.09 0.00 3.82 Apr 30, 2030 3.88
TGLS TECNOGLASS INC Industrials Equity 867.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 867.30 0.00 5.78 Aug 15, 2032 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 866.56 0.00 11.15 Jul 09, 2044 5.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 866.08 0.00 11.46 Sep 03, 2041 2.85
FRSH FRESHWORKS INC CLASS A Information Technology Equity 865.32 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 865.25 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 865.12 0.00 13.52 May 15, 2055 5.85
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 865.00 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 864.95 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 864.57 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 863.92 0.00 12.33 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 863.92 0.00 12.54 May 15, 2047 4.38
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 863.27 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 863.27 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 863.02 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 863.02 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 862.96 0.00 13.71 Sep 11, 2054 5.13
SCL STEPAN Materials Equity 862.71 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 862.48 0.00 11.17 Feb 01, 2043 4.70
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 862.36 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 861.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 861.53 0.00 10.38 Sep 15, 2043 6.55
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 861.03 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 860.57 0.00 12.38 Feb 15, 2053 6.50
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 860.37 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 859.71 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 859.61 0.00 11.23 Jun 01, 2044 5.13
4043 TOKUYAMA CORP Materials Equity 859.37 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 859.37 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 859.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 859.37 0.00 15.32 Dec 01, 2096 7.13
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 858.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 858.17 0.00 11.08 Feb 11, 2043 3.18
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 857.90 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 857.90 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 857.07 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 856.97 0.00 14.89 Feb 26, 2064 5.35
NWL NEWELL BRANDS INC Consumer Discretionary Equity 856.72 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 856.02 0.00 14.14 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 856.02 0.00 13.27 Mar 15, 2055 5.90
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 855.75 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 855.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 855.39 0.00 15.16 Aug 15, 2054 4.25
AXIATA AXIATA GROUP Communication Equity 855.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 855.06 0.00 11.07 Jul 17, 2042 4.25
NUVB NUVATION BIO INC CLASS A Health Care Equity 854.90 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 854.82 0.00 13.52 Feb 20, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 854.82 0.00 13.69 Jun 15, 2053 5.25
T AT&T INC Communications Fixed Income 854.10 0.00 11.98 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 854.10 0.00 13.62 Jan 31, 2050 4.20
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 853.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 853.62 0.00 11.11 Dec 15, 2045 6.13
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 853.48 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 853.14 0.00 10.02 Nov 02, 2040 5.20
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 853.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 852.64 0.00 3.21 Jul 31, 2029 4.00
051900 LG H & H LTD Consumer Staples Equity 852.44 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 852.01 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 851.78 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 851.23 0.00 13.50 May 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 851.23 0.00 14.72 Jul 01, 2050 3.13
OGN ORGANON Health Care Equity 850.99 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 850.99 0.00 13.52 May 25, 2053 5.45
MONT MONTEA NV Real Estate Equity 850.54 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 850.46 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 850.25 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 849.80 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 849.79 0.00 8.11 May 01, 2037 6.15
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 849.14 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 849.07 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 848.83 0.00 13.09 Sep 15, 2053 5.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 848.76 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 848.35 0.00 11.70 Mar 01, 2047 5.20
CRVL CORVEL CORP Health Care Equity 847.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 847.63 0.00 7.87 Mar 15, 2037 6.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 847.63 0.00 12.54 Nov 20, 2045 4.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 847.59 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 847.16 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 846.90 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 846.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 846.44 0.00 8.43 Jun 01, 2038 6.80
TEP TELECOM PLUS PLC Utilities Equity 846.12 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 846.12 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 845.97 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 845.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 845.72 0.00 8.24 Nov 15, 2037 6.63
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 845.26 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 845.18 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 845.00 0.00 12.83 Sep 12, 2046 3.75
VZLA VIZSLA SILVER CORP Materials Equity 844.65 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 844.52 0.00 10.25 Jan 20, 2042 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 844.00 0.00 3.63 Jan 31, 2030 4.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 843.85 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 843.80 0.00 9.09 Nov 15, 2039 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 843.08 0.00 9.49 Jun 01, 2040 6.10
GOOGL ALPHABET INC Technology Fixed Income 842.60 0.00 18.18 Aug 15, 2060 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 842.60 0.00 13.67 Sep 10, 2054 5.28
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 842.53 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 842.36 0.00 11.03 Feb 15, 2043 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 842.36 0.00 14.84 Mar 22, 2063 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 841.94 0.00 3.67 Jan 31, 2030 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 841.89 0.00 15.07 Aug 14, 2064 5.20
IHP INTEGRAFIN HOLDINGS Financials Equity 841.71 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 841.65 0.00 13.48 Apr 01, 2053 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 841.65 0.00 11.08 Feb 19, 2043 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 841.17 0.00 13.89 Aug 01, 2054 5.35
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 840.55 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 840.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 840.21 0.00 11.30 Jun 01, 2040 2.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 839.89 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 839.45 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 839.25 0.00 13.00 Oct 15, 2047 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 839.25 0.00 14.43 Jun 28, 2063 6.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 839.25 0.00 10.93 Apr 08, 2043 5.06
1717 ETERNAL MATERIALS LTD Materials Equity 839.23 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 838.77 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 838.05 0.00 9.24 Feb 01, 2038 3.80
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 837.91 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 837.29 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 837.29 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 837.25 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 837.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 837.10 0.00 13.96 Mar 25, 2061 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 836.62 0.00 13.68 May 15, 2053 5.10
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 836.58 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 836.58 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 836.38 0.00 13.84 May 01, 2053 4.60
HAVAS HAVAS NV Communication Equity 835.82 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 835.26 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 835.18 0.00 11.94 Nov 30, 2046 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 835.18 0.00 13.13 Sep 27, 2064 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 834.94 0.00 11.21 Feb 15, 2044 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 834.70 0.00 14.25 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 834.70 0.00 12.29 Nov 03, 2045 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 833.98 0.00 12.31 Apr 14, 2046 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 833.74 0.00 14.30 Mar 15, 2051 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 833.50 0.00 14.13 Feb 21, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 833.50 0.00 11.69 Dec 01, 2045 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 833.31 0.00 4.06 Jul 31, 2030 3.88
AAPL APPLE INC Technology Fixed Income 833.26 0.00 17.50 Aug 20, 2060 2.55
139480 E-MART INC Consumer Staples Equity 832.62 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 832.30 0.00 12.52 Nov 01, 2045 3.88
GENTING GENTING Consumer Discretionary Equity 831.96 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 831.96 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 831.64 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 831.41 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 831.41 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 831.41 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 831.41 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 831.30 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 831.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 829.91 0.00 11.66 Mar 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 829.91 0.00 12.77 May 15, 2052 5.63
XPEL XPEL INC Consumer Discretionary Equity 829.78 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 829.67 0.00 12.78 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 829.67 0.00 11.80 Mar 16, 2047 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 829.48 0.00 1.42 Jul 31, 2027 3.88
CRI CARTERS INC Consumer Discretionary Equity 829.40 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 829.32 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 828.71 0.00 11.31 Sep 18, 2042 4.00
WPK WINPAK LTD Materials Equity 828.47 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 828.47 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 827.99 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 827.99 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 827.99 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 827.92 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 827.54 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 827.51 0.00 17.39 Feb 08, 2061 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 827.51 0.00 13.38 Oct 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 827.51 0.00 14.24 Nov 15, 2050 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 827.28 0.00 12.76 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 827.28 0.00 13.54 May 29, 2055 6.17
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 827.04 0.00 11.63 Oct 13, 2045 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 827.04 0.00 14.44 Jun 15, 2053 4.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 826.80 0.00 13.26 Jun 15, 2048 4.15
SIME SIME DARBY Industrials Equity 826.67 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 825.52 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 825.35 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 825.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 825.12 0.00 12.58 Aug 15, 2047 4.00
PRG PROG HOLDINGS INC Financials Equity 824.94 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 824.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 824.88 0.00 13.79 May 28, 2055 5.80
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 824.69 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 824.69 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 824.69 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 824.69 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 824.69 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 824.05 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 824.05 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 824.05 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 824.05 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 824.05 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 822.72 0.00 10.58 May 01, 2042 5.00
PTRO PETROSEA Materials Equity 822.71 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 822.71 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 822.70 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 822.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 821.77 0.00 11.66 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 821.77 0.00 7.62 Aug 25, 2036 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 821.53 0.00 14.07 Mar 15, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 821.29 0.00 9.77 Apr 01, 2041 5.95
2531 TAKARA HOLDINGS INC Consumer Staples Equity 821.11 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 821.11 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 820.73 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 820.73 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 820.57 0.00 8.15 Aug 15, 2038 7.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 820.33 0.00 8.20 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 820.33 0.00 8.27 Oct 15, 2037 6.30
CUB CITY UNION BANK LTD Financials Equity 820.06 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 819.64 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 819.64 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 819.64 0.00 0.00 nan 0.00
DNO DNO Energy Equity 819.64 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 819.40 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 819.40 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 818.74 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 818.16 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 817.87 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 817.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 816.98 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 816.98 0.00 13.28 Nov 15, 2047 3.75
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 816.76 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 816.69 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 816.69 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 816.56 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 816.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 816.26 0.00 13.36 Mar 15, 2049 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 815.54 0.00 12.96 Mar 04, 2054 5.97
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 815.44 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 814.14 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 814.12 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 813.96 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 813.86 0.00 13.83 Feb 01, 2050 3.65
UNIT UNITI GROUP INC Communication Equity 813.59 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 812.84 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 812.80 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 812.28 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 812.28 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 812.19 0.00 13.17 Sep 14, 2048 4.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 812.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 811.95 0.00 10.75 Jul 13, 2043 6.18
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 810.88 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 810.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 809.79 0.00 16.19 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 809.79 0.00 13.75 Nov 15, 2054 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 809.55 0.00 13.17 Jun 23, 2055 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 809.55 0.00 13.28 Apr 03, 2054 5.78
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 809.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 808.83 0.00 15.19 Aug 15, 2059 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 808.59 0.00 13.72 Mar 15, 2056 5.80
CSX CSX CORP Transportation Fixed Income 808.59 0.00 8.09 May 01, 2037 6.15
DOLE DOLE PLC Consumer Staples Equity 808.38 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 808.38 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 808.35 0.00 10.46 Mar 15, 2043 4.38
PARKIN PARKIN COMPANY Industrials Equity 808.17 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 808.11 0.00 12.76 Jan 13, 2055 6.78
TNOTE TREASURY NOTE Treasuries Fixed Income 807.95 0.00 3.73 Mar 31, 2030 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 807.87 0.00 11.50 Sep 15, 2045 5.10
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 807.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 807.64 0.00 9.51 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 807.64 0.00 10.23 Sep 01, 2040 4.50
QFLS QATAR FUEL Energy Equity 807.51 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 807.40 0.00 9.71 Sep 01, 2043 5.85
ACT ENACT HOLDINGS INC Financials Equity 807.26 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 806.39 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 806.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 806.29 0.00 4.17 Sep 30, 2030 3.63
T AT&T INC Communications Fixed Income 805.96 0.00 9.19 Mar 01, 2039 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 805.96 0.00 15.04 May 17, 2063 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 805.72 0.00 13.45 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 805.72 0.00 13.63 Apr 03, 2055 5.85
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 805.58 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 805.03 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 804.92 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 804.92 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 804.28 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 804.20 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 804.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 804.04 0.00 15.16 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 804.04 0.00 11.44 May 17, 2044 4.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 803.56 0.00 11.66 Sep 01, 2040 2.10
QFIN QFIN HOLDINGS ADR INC Financials Equity 803.54 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 803.54 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 803.54 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 803.45 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 803.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 803.08 0.00 11.27 Oct 15, 2042 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 802.61 0.00 10.95 Feb 24, 2042 4.13
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 801.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 801.89 0.00 13.35 Aug 15, 2054 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 801.41 0.00 13.54 Sep 15, 2052 4.95
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 800.90 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 800.69 0.00 13.13 Dec 07, 2047 3.90
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 800.51 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 800.51 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 800.24 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 800.21 0.00 9.35 Nov 16, 2038 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 799.73 0.00 12.51 Aug 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 799.73 0.00 12.07 May 15, 2053 6.90
WINA WINMARK CORP Consumer Discretionary Equity 799.63 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 799.58 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 799.58 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 799.58 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 799.49 0.00 12.59 Apr 15, 2047 4.35
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 799.42 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 799.07 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 799.01 0.00 14.04 Sep 09, 2052 4.50
3900 GREENTOWN CHINA LTD Real Estate Equity 798.92 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 798.92 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 798.50 0.00 3.47 Nov 30, 2029 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 798.29 0.00 11.43 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 798.05 0.00 15.46 Nov 13, 2050 2.55
022100 POSCO DX COMPANY LTD Information Technology Equity 797.60 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 797.56 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 797.21 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 797.02 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 796.94 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 796.94 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 796.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 796.38 0.00 9.44 Apr 30, 2040 6.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 796.09 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 795.90 0.00 11.88 Nov 15, 2046 5.15
TLEVISACPO GRUPO TELEVISA Communication Equity 795.61 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 795.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 795.18 0.00 10.77 Jun 01, 2044 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 795.11 0.00 4.09 Sep 30, 2030 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 794.94 0.00 13.38 Sep 15, 2054 5.85
4368 FUSO CHEMICAL LTD Materials Equity 794.62 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 794.62 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 794.62 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 794.46 0.00 9.00 Sep 15, 2037 3.60
ECVT ECOVYST INC Materials Equity 794.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 794.22 0.00 11.19 May 06, 2047 5.53
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 793.98 0.00 9.42 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 793.98 0.00 12.82 Sep 15, 2055 6.20
USPH US PHYSICAL THERAPY INC Health Care Equity 793.49 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 793.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 793.02 0.00 10.92 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 793.02 0.00 13.65 Dec 07, 2049 3.94
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 792.55 0.00 11.23 Feb 05, 2044 5.25
CMPR CIMPRESS PLC Industrials Equity 792.37 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 792.19 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 792.07 0.00 13.38 Sep 30, 2055 5.75
6951 JEOL LTD Information Technology Equity 791.68 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 791.65 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 791.35 0.00 10.48 Oct 24, 2042 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 791.11 0.00 13.43 Apr 01, 2050 4.20
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 790.63 0.00 9.77 Sep 30, 2040 3.25
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 790.33 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 790.33 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 790.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 790.15 0.00 13.56 Jan 15, 2053 5.35
PLD PROLOGIS LP Reits Fixed Income 789.91 0.00 13.65 Mar 15, 2054 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 789.67 0.00 12.76 Oct 01, 2053 6.50
CNMD CONMED CORP Health Care Equity 788.84 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 788.71 0.00 10.67 Sep 02, 2040 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 788.71 0.00 7.69 Aug 26, 2036 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 788.47 0.00 11.43 Dec 08, 2046 5.29
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 787.96 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 787.91 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 787.76 0.00 13.34 Feb 15, 2055 5.74
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 787.68 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 787.28 0.00 12.94 Feb 05, 2049 4.38
ACE ACEA Utilities Equity 787.26 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 787.26 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 786.80 0.00 12.27 Mar 01, 2048 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 786.56 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 786.56 0.00 14.06 Oct 15, 2050 3.50
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 786.36 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 786.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 786.03 0.00 4.15 Oct 31, 2030 4.88
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 785.79 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 785.60 0.00 7.46 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 785.60 0.00 16.28 Aug 15, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 785.36 0.00 14.78 May 15, 2050 2.90
2382 ADES HOLDING CO Energy Equity 785.04 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 784.88 0.00 13.41 May 15, 2054 5.75
FIVN FIVE9 INC Information Technology Equity 784.74 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 784.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 783.68 0.00 8.91 Jul 15, 2038 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 783.68 0.00 8.24 Oct 15, 2037 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 782.97 0.00 11.04 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 782.97 0.00 11.29 Oct 01, 2040 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 782.97 0.00 13.20 Feb 25, 2050 4.35
BLX BORALEX INC CLASS A Utilities Equity 782.85 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 782.85 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 782.73 0.00 13.15 May 07, 2050 4.70
DIS WALT DISNEY CO Communications Fixed Income 782.49 0.00 7.94 Mar 01, 2037 6.15
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 781.74 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 781.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 781.05 0.00 12.69 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 781.05 0.00 12.72 Apr 15, 2054 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 780.37 0.00 1.27 May 31, 2027 0.50
HLUN B H. LUNDBECK CLASS B Health Care Equity 779.91 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 779.90 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 779.75 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 779.61 0.00 12.85 Apr 16, 2054 6.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 778.79 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 778.43 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 778.43 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 778.43 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 778.43 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 778.43 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 778.43 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 778.23 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 778.23 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 778.18 0.00 9.08 Jan 25, 2039 5.48
TNOTE TREASURY NOTE Treasuries Fixed Income 778.14 0.00 1.47 Aug 31, 2027 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 777.70 0.00 8.11 Jun 15, 2037 6.50
ENOV ENOVIS CORP Health Care Equity 777.48 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 777.11 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 777.11 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 776.98 0.00 8.24 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 776.98 0.00 12.80 Sep 01, 2048 4.45
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 776.96 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 776.96 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 776.96 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 776.96 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 776.50 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 776.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 776.02 0.00 13.23 Mar 15, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 776.02 0.00 12.91 Nov 15, 2048 4.50
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 776.00 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 775.30 0.00 11.87 Nov 30, 2048 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 774.92 0.00 1.28 Jun 15, 2027 4.63
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 774.69 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 774.58 0.00 8.16 May 15, 2039 9.40
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 774.47 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 774.02 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 774.02 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 773.86 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 773.86 0.00 11.88 Nov 15, 2045 4.75
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 773.81 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 773.15 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 772.67 0.00 12.58 Apr 01, 2048 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 772.67 0.00 13.63 May 15, 2052 4.63
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 772.55 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 772.43 0.00 10.04 May 30, 2041 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 771.66 0.00 4.47 Jan 31, 2031 4.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 771.16 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 771.08 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 770.99 0.00 3.56 Dec 31, 2029 3.88
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 770.50 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 769.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 769.79 0.00 7.81 Aug 10, 2037 5.20
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 769.31 0.00 11.55 Jun 01, 2041 2.81
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 768.83 0.00 13.01 Jun 15, 2052 5.50
WABC WESTAMERICA BANCORPORATION Financials Equity 768.74 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 768.59 0.00 11.34 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 768.59 0.00 9.18 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 768.36 0.00 12.99 Aug 15, 2049 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 768.12 0.00 9.74 Sep 15, 2040 5.60
NCNO NCINO INC Information Technology Equity 767.90 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 767.81 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 767.64 0.00 13.50 Apr 15, 2052 4.50
NVAX NOVAVAX INC Health Care Equity 767.62 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 767.62 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 766.54 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 766.20 0.00 11.95 Jun 30, 2056 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 765.48 0.00 11.28 Sep 01, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 765.48 0.00 11.69 Oct 15, 2041 2.80
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 765.22 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 765.19 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 764.56 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 763.90 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 763.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 763.56 0.00 11.80 May 06, 2044 4.45
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 763.23 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 763.23 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 762.61 0.00 13.43 May 15, 2052 5.13
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 762.57 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 762.37 0.00 10.67 May 01, 2043 5.75
PETS PETS AT HOME PLC Consumer Discretionary Equity 762.25 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 762.23 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 761.91 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 761.65 0.00 11.63 Nov 07, 2048 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 761.41 0.00 13.45 Mar 01, 2054 5.45
600547 SHANDONG GOLD-MINING LTD A Materials Equity 761.25 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 761.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 760.69 0.00 10.81 May 15, 2042 4.63
2371 TATUNG Industrials Equity 760.59 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 759.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 759.97 0.00 15.04 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 759.97 0.00 11.71 Mar 15, 2046 5.50
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 759.93 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 759.62 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 759.30 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 759.30 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 759.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 759.01 0.00 14.28 Jan 31, 2051 3.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 758.77 0.00 13.47 Sep 11, 2055 5.65
EFC ELLINGTON FINANCIAL INC Financials Equity 758.69 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 758.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 758.52 0.00 5.96 Dec 31, 2032 3.88
RLAY RELAY THERAPEUTICS INC Health Care Equity 757.95 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 757.95 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 757.83 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 757.83 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 757.82 0.00 15.47 Jun 01, 2050 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 757.34 0.00 13.54 Oct 15, 2050 4.25
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 757.20 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 757.10 0.00 13.30 Nov 15, 2054 5.80
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 756.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 756.14 0.00 11.97 Jul 01, 2049 5.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 755.97 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 755.71 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 755.42 0.00 14.12 Sep 13, 2049 3.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 755.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 754.94 0.00 13.56 Aug 21, 2054 5.01
AAV ADVANTAGE ENERGY LTD Energy Equity 754.89 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 754.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 754.70 0.00 10.33 Oct 01, 2041 4.80
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 754.64 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 754.22 0.00 13.66 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 754.22 0.00 10.71 Oct 18, 2043 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 753.98 0.00 11.55 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 753.98 0.00 11.71 Apr 15, 2047 5.30
ENAV ENAV SPA Industrials Equity 753.42 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 753.42 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 753.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 753.27 0.00 13.18 Nov 15, 2053 6.20
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 753.23 0.00 15.03 Aug 15, 2055 4.75
ZD ZIFF DAVIS INC Communication Equity 752.92 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 752.31 0.00 13.48 Jul 15, 2048 3.80
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 752.00 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 751.95 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 751.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 751.59 0.00 11.87 Dec 01, 2046 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 750.73 0.00 6.33 Aug 15, 2033 3.88
SMWH WH SMITH PLC Consumer Discretionary Equity 750.47 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 750.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 750.15 0.00 8.07 Mar 01, 2036 3.55
FRTKF FRONTKEN CORPORATION Industrials Equity 749.36 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 749.00 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 748.95 0.00 12.17 Jun 01, 2047 4.95
INTC INTEL CORPORATION Technology Fixed Income 748.72 0.00 11.67 Jul 29, 2045 4.90
CPFE3 CPFL ENERGIA SA Utilities Equity 748.70 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 748.48 0.00 11.64 Dec 15, 2044 4.72
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 748.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 748.00 0.00 13.75 Jun 01, 2050 4.50
LGIH LGI HOMES INC Consumer Discretionary Equity 747.90 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 747.84 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 747.53 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 747.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 747.52 0.00 8.79 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 747.28 0.00 14.81 May 15, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 747.04 0.00 8.32 Jul 01, 2038 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 746.80 0.00 15.71 Sep 22, 2051 2.65
INTC INTEL CORPORATION Technology Fixed Income 746.32 0.00 12.52 May 11, 2047 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 745.84 0.00 7.89 Jul 30, 2036 5.40
AAPL APPLE INC Technology Fixed Income 745.60 0.00 17.45 Aug 05, 2061 2.85
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 745.39 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 744.88 0.00 14.53 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 744.88 0.00 11.26 Jun 20, 2042 4.00
8129 TOHO HOLDINGS LTD Health Care Equity 744.59 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 744.16 0.00 14.64 Sep 15, 2115 6.13
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 744.07 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 744.07 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 743.92 0.00 12.63 Apr 01, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 743.45 0.00 10.95 Sep 01, 2043 5.15
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 743.12 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 743.12 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 742.97 0.00 12.08 Apr 01, 2045 4.15
KPJ KPJ HEALTHCARE Health Care Equity 742.75 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 742.75 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 742.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 742.49 0.00 9.31 Feb 09, 2040 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 742.49 0.00 13.40 May 15, 2055 4.38
AFFLE AFFLE I LTD Communication Equity 742.09 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 742.01 0.00 8.61 Feb 06, 2037 4.10
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 741.43 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 741.43 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 740.77 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 740.57 0.00 13.29 Mar 15, 2054 5.55
FORCEMOT FORCE MOTORS LTD Industrials Equity 740.11 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 740.11 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 740.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 739.85 0.00 14.06 Jan 15, 2056 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 739.13 0.00 10.24 Aug 02, 2043 7.08
RDSALN SHELL FINANCE US INC Energy Fixed Income 738.90 0.00 11.51 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 738.90 0.00 14.74 Jul 05, 2064 5.80
ABR ARBOR REALTY TRUST REIT INC Financials Equity 738.78 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 738.78 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 738.66 0.00 14.29 May 01, 2050 3.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 738.18 0.00 11.46 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 738.18 0.00 8.21 Sep 01, 2036 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 738.18 0.00 8.18 Aug 15, 2039 9.38
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 738.12 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 737.70 0.00 13.08 Jun 15, 2054 5.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 737.70 0.00 8.18 Jun 15, 2037 6.25
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 737.46 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 737.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 737.46 0.00 8.19 Oct 15, 2037 6.59
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 737.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 736.98 0.00 13.48 Mar 15, 2055 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 736.02 0.00 8.21 Nov 15, 2038 8.88
4631 DIC CORP Materials Equity 735.76 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 735.76 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 735.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 735.30 0.00 10.60 Apr 15, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 735.06 0.00 8.55 Feb 01, 2038 5.95
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 734.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 734.63 0.00 1.43 Aug 15, 2027 3.75
TRUP TRUPANION INC Financials Equity 734.31 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 734.29 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 734.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 733.63 0.00 9.57 Jan 27, 2040 5.60
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 733.50 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 733.39 0.00 14.70 Feb 14, 2053 3.50
7419 NOJIMA CORP Consumer Discretionary Equity 732.82 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 732.82 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 732.67 0.00 12.97 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 732.67 0.00 13.61 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 732.67 0.00 8.99 May 30, 2038 5.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 731.88 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 731.47 0.00 13.32 Sep 15, 2046 3.30
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 731.34 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 731.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 731.23 0.00 7.92 Aug 15, 2037 6.95
095340 ISC TECHNOLOGY LTD Information Technology Equity 730.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 730.75 0.00 14.18 Jan 15, 2053 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 730.75 0.00 13.69 Aug 01, 2048 3.65
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 730.65 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 730.51 0.00 13.97 Apr 06, 2050 3.70
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 730.22 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 729.87 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 728.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 728.84 0.00 13.98 Mar 01, 2052 3.88
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 728.40 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 728.40 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 728.40 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 728.36 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 728.36 0.00 11.25 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 728.12 0.00 8.54 Jun 15, 2039 7.95
EOG EOG RESOURCES INC Energy Fixed Income 727.88 0.00 13.65 Jul 15, 2055 5.95
AET AETNA INC Insurance Fixed Income 727.64 0.00 7.55 Jun 15, 2036 6.63
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 727.55 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 727.40 0.00 11.65 May 21, 2048 6.15
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 727.24 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 727.16 0.00 8.58 Apr 15, 2038 6.20
FLOW FLOW TRADERS LTD Financials Equity 726.93 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 726.89 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 726.68 0.00 12.91 Apr 15, 2050 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 726.44 0.00 11.47 Feb 11, 2043 4.50
DHBK DOHA BANK Financials Equity 726.23 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 725.46 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 725.46 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 724.91 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 724.76 0.00 8.38 Mar 01, 2038 6.30
SAFT SAFETY INSURANCE GROUP INC Financials Equity 724.64 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 724.26 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 724.25 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 724.05 0.00 9.64 Jan 15, 2040 5.75
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 723.99 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 723.99 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 723.81 0.00 13.10 Apr 01, 2048 4.00
3MINDIA 3M INDIA LTD Industrials Equity 723.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 722.85 0.00 13.06 Jun 15, 2052 5.50
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 722.52 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 722.52 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 722.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 722.13 0.00 11.20 Mar 15, 2043 4.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 722.06 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 721.66 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 721.65 0.00 13.08 Aug 15, 2053 5.70
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 721.60 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 721.04 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 720.94 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 720.94 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 720.36 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 720.28 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 720.28 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 719.98 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 719.62 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 719.62 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 719.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 719.02 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 719.02 0.00 14.71 May 14, 2065 6.05
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 718.87 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 718.30 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 718.30 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 718.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 718.06 0.00 15.56 Apr 13, 2062 4.10
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 717.64 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 717.34 0.00 15.72 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 717.10 0.00 11.81 May 15, 2044 4.40
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 716.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 716.86 0.00 16.86 Feb 09, 2061 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 716.86 0.00 11.54 May 18, 2043 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 716.38 0.00 14.21 Dec 01, 2054 4.63
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 716.32 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 716.14 0.00 11.08 Aug 21, 2042 4.13
CDRE CADRE HOLDINGS INC Industrials Equity 715.89 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 715.66 0.00 13.11 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 715.66 0.00 14.08 Jul 12, 2049 3.46
ELV ELEVANCE HEALTH INC Insurance Fixed Income 715.42 0.00 13.62 May 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 715.42 0.00 14.18 Oct 01, 2051 3.80
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 715.33 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 715.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 714.09 0.00 3.25 Aug 31, 2029 3.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 713.99 0.00 12.91 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 713.99 0.00 12.91 Jun 15, 2047 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 713.75 0.00 13.60 Jul 27, 2052 4.90
COLBUN COLBUN MACHICURA SA Utilities Equity 713.67 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 713.67 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 713.51 0.00 11.75 Dec 15, 2044 4.68
TNOTE TREASURY NOTE Treasuries Fixed Income 713.44 0.00 1.20 May 15, 2027 4.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 712.79 0.00 15.11 Jun 01, 2051 3.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 712.73 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 712.35 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 712.35 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 712.31 0.00 13.54 Apr 27, 2052 4.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 712.07 0.00 13.20 Sep 15, 2055 6.08
601688 HUATAI SECURITIES LTD A Financials Equity 711.69 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 711.59 0.00 14.52 Sep 15, 2063 5.70
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 711.03 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 710.74 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 710.59 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 710.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 710.00 0.00 15.15 May 15, 2055 4.75
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 709.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 709.67 0.00 9.87 May 27, 2040 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 709.44 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 709.44 0.00 9.95 Nov 01, 2040 5.35
3005 GETAC HOLDINGS CORP Information Technology Equity 709.05 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 709.05 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 708.48 0.00 12.92 Sep 01, 2048 4.20
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 708.45 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 708.39 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 708.39 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 708.39 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 708.24 0.00 14.74 May 11, 2050 3.08
VU VUSIONGROUP SA Information Technology Equity 707.80 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 707.80 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 707.52 0.00 11.37 Jan 22, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 707.52 0.00 13.21 Aug 01, 2052 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 707.36 0.00 1.51 Sep 15, 2027 3.38
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 707.28 0.00 13.91 Feb 09, 2056 5.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 706.80 0.00 13.24 Sep 18, 2055 5.88
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 706.58 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 706.58 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 706.56 0.00 14.16 Jan 15, 2053 4.70
INTC INTEL CORPORATION Technology Fixed Income 706.32 0.00 14.39 Aug 05, 2062 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 706.08 0.00 10.82 Mar 01, 2044 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 705.84 0.00 13.89 May 01, 2052 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 705.84 0.00 15.10 Mar 17, 2052 3.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 705.74 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 705.60 0.00 15.68 Sep 01, 2053 2.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 705.60 0.00 12.96 Aug 15, 2053 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 705.60 0.00 14.42 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 705.36 0.00 11.23 May 15, 2045 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 704.97 0.00 1.48 Aug 31, 2027 3.13
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 704.86 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 704.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 704.63 0.00 1.08 Mar 31, 2027 3.88
RCAT RED CAT HOLDINGS INC Industrials Equity 704.17 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 703.98 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 703.93 0.00 11.32 Dec 15, 2041 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 703.93 0.00 12.82 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 703.93 0.00 13.36 Apr 01, 2053 5.25
PTEC PLAYTECH PLC Consumer Discretionary Equity 703.39 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 703.39 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 703.23 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 702.73 0.00 12.08 Mar 01, 2048 5.20
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 702.44 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 702.44 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 702.00 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 701.91 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 701.78 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 701.77 0.00 6.48 Aug 31, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 701.40 0.00 1.16 Apr 30, 2027 3.75
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 700.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 700.65 0.00 15.20 Nov 15, 2054 4.50
ZETRIX ZETRIX AI Industrials Equity 700.46 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 700.44 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 699.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 699.85 0.00 12.75 Mar 01, 2052 5.25
192820 COSMAX INC Consumer Staples Equity 699.80 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 699.80 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 699.70 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 699.14 0.00 8.93 Jan 15, 2039 6.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 699.14 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 698.66 0.00 13.55 Mar 15, 2054 5.40
IGRD ESTITHMAR HOLDING Industrials Equity 698.48 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 698.18 0.00 13.68 Jan 15, 2054 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 697.70 0.00 13.12 Apr 15, 2052 4.95
2001 NIPPN CORP Consumer Staples Equity 697.50 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 697.46 0.00 12.80 Mar 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 697.22 0.00 12.59 Jan 23, 2049 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 696.98 0.00 10.35 Nov 15, 2041 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 696.98 0.00 8.26 Aug 15, 2038 7.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 696.74 0.00 10.93 Mar 15, 2044 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 696.70 0.00 1.33 Jun 30, 2027 3.75
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 696.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 696.02 0.00 15.22 May 28, 2050 2.70
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 695.83 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 695.83 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 695.79 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 695.61 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 695.61 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 695.54 0.00 10.96 Sep 15, 2043 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 695.54 0.00 11.92 Jun 01, 2044 4.13
OKE ONEOK INC Energy Fixed Income 695.54 0.00 14.07 Nov 01, 2064 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 694.84 0.00 7.19 Feb 15, 2035 4.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 694.59 0.00 7.77 Feb 01, 2036 4.70
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 694.56 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 694.35 0.00 13.45 Sep 08, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 694.35 0.00 14.85 Mar 15, 2065 5.80
TMP TOMPKINS FINANCIAL CORP Financials Equity 693.93 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 693.63 0.00 13.00 Feb 15, 2055 5.90
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 693.40 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 693.19 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 692.91 0.00 13.32 Jan 26, 2050 4.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 692.53 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 692.53 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 692.53 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 692.53 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 691.72 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 691.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 691.23 0.00 13.65 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 691.23 0.00 13.53 Jun 15, 2055 5.95
8422 CLEANAWAY LTD Industrials Equity 691.21 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 691.21 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 690.55 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 690.51 0.00 13.92 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 690.51 0.00 12.51 Jun 01, 2050 5.50
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 690.14 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 690.14 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 690.02 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 689.88 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 689.84 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 689.32 0.00 9.92 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 689.32 0.00 15.11 Nov 15, 2051 2.95
204320 HL MANDO CORP Consumer Discretionary Equity 689.22 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 689.22 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 689.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 688.60 0.00 13.32 Jun 15, 2054 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 688.60 0.00 12.02 Jan 10, 2053 7.37
4003 UNITED ELECTRONICS Consumer Discretionary Equity 688.56 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 688.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 688.36 0.00 11.58 Sep 01, 2044 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 688.12 0.00 14.03 Jun 01, 2063 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 688.01 0.00 2.35 Aug 31, 2028 4.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 687.88 0.00 9.45 Mar 15, 2040 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 687.64 0.00 13.07 Sep 15, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 687.40 0.00 11.87 Mar 15, 2045 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 687.26 0.00 3.34 Sep 30, 2029 3.50
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 687.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 686.92 0.00 11.62 Aug 15, 2045 5.00
KLBF KALBE FARMA Health Care Equity 686.58 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 686.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 686.44 0.00 14.14 Jul 17, 2054 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 686.43 0.00 1.45 Aug 15, 2027 2.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 686.20 0.00 8.41 Apr 30, 2038 6.65
DUBK DUKHAN BANK Financials Equity 685.92 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 685.73 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 685.73 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 685.73 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 685.37 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 684.81 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 684.77 0.00 12.55 Mar 15, 2053 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 684.77 0.00 13.43 Aug 15, 2055 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 684.77 0.00 11.45 Jul 16, 2040 2.38
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 684.63 0.00 1.80 Dec 31, 2027 3.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 684.53 0.00 10.41 Jun 15, 2042 5.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 684.05 0.00 14.35 May 15, 2050 3.30
002352 S.F. HOLDING LTD A Industrials Equity 683.94 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 683.94 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 683.81 0.00 8.93 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 683.81 0.00 17.05 Dec 10, 2061 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 683.57 0.00 7.83 Sep 30, 2036 5.88
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 683.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 683.09 0.00 11.16 Dec 15, 2042 4.25
PBI PITNEY BOWES INC Industrials Equity 682.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 682.85 0.00 11.58 Feb 15, 2046 5.05
2229 CALBEE INC Consumer Staples Equity 682.78 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 682.78 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 682.78 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 682.78 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 682.62 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 682.62 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 682.21 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 681.96 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 681.96 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 681.65 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 681.41 0.00 13.54 Mar 15, 2056 5.95
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 681.31 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 681.31 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 681.29 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 680.63 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 680.45 0.00 13.37 Aug 01, 2054 5.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 680.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 680.21 0.00 14.70 Feb 15, 2052 3.20
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 679.97 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 679.97 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 679.84 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 679.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 679.09 0.00 4.49 Jan 31, 2031 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 678.78 0.00 10.04 Apr 01, 2040 4.13
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 678.65 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 678.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 678.54 0.00 14.60 Jun 15, 2050 3.10
8388 AWA BANK LTD Financials Equity 678.37 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 678.11 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 677.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 677.34 0.00 12.52 Mar 01, 2048 4.55
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 677.33 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 676.62 0.00 12.34 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 676.62 0.00 12.95 Oct 01, 2054 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 676.14 0.00 11.14 Mar 15, 2043 4.45
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 676.01 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 676.01 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 675.90 0.00 9.10 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 675.90 0.00 11.43 Jun 24, 2040 2.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 675.66 0.00 13.30 Jun 01, 2054 6.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 675.43 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 675.43 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 675.35 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 675.23 0.00 3.70 Apr 15, 2030 3.88
CIM CHIMERA INVESTMENT CORP Financials Equity 674.95 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 674.69 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 674.69 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 674.03 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 674.03 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 674.03 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 673.96 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 673.96 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 673.96 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 673.51 0.00 12.05 Mar 15, 2046 4.63
GUBRF.E GUBRE FABRIKALARI A Materials Equity 673.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 673.27 0.00 11.56 Sep 15, 2041 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 673.03 0.00 13.07 Mar 03, 2047 3.75
CKN CLARKSON PLC Industrials Equity 672.48 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 672.48 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 672.04 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 671.59 0.00 13.39 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 671.59 0.00 12.86 Nov 01, 2052 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 671.35 0.00 11.94 Nov 01, 2048 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 670.87 0.00 13.32 Sep 09, 2052 5.15
GOLD GOLD INC Consumer Discretionary Equity 670.86 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 670.72 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 670.72 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 670.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 669.68 0.00 10.33 May 27, 2041 5.20
TRN TRAINLINE PLC Consumer Discretionary Equity 669.54 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 669.40 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 669.40 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 669.40 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 668.96 0.00 13.51 Jun 01, 2053 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 668.72 0.00 12.86 Nov 15, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 668.48 0.00 14.01 Mar 25, 2060 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 668.48 0.00 15.49 Nov 02, 2051 2.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 668.24 0.00 10.45 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 668.24 0.00 14.92 Feb 15, 2064 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 668.24 0.00 9.87 Aug 17, 2040 5.10
2432 DENA LTD Communication Equity 668.07 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 668.06 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 667.76 0.00 11.14 Jul 05, 2044 5.65
KRE KUWAIT REAL EST Real Estate Equity 667.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 667.28 0.00 15.94 Nov 01, 2066 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 667.28 0.00 13.93 Mar 15, 2055 4.67
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 667.04 0.00 11.70 Mar 04, 2046 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 667.04 0.00 13.45 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 667.04 0.00 12.82 Dec 15, 2046 4.13
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 666.76 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 666.60 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 666.60 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 666.56 0.00 13.30 Mar 15, 2052 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 666.50 0.00 1.59 Oct 15, 2027 3.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 666.32 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 666.32 0.00 14.83 Feb 15, 2053 3.30
HAL HALLIBURTON COMPANY Energy Fixed Income 665.13 0.00 11.22 Aug 01, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 665.13 0.00 12.45 Apr 28, 2045 4.10
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 664.11 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 664.11 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 663.69 0.00 11.28 Dec 01, 2042 3.95
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 663.45 0.00 11.34 Jun 15, 2046 5.25
ORAFP ORANGE SA Communications Fixed Income 663.21 0.00 11.13 Feb 06, 2044 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 662.97 0.00 10.59 Nov 01, 2046 7.40
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 662.79 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 662.49 0.00 11.86 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 662.49 0.00 12.97 Aug 15, 2052 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 662.25 0.00 11.34 Mar 04, 2043 4.13
BITF BITFARMS LTD Information Technology Equity 662.18 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 662.13 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 661.77 0.00 13.15 Oct 11, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 661.77 0.00 9.70 Mar 15, 2039 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 661.53 0.00 15.51 Sep 15, 2056 3.50
140860 PARKSYSTEMS CORP Information Technology Equity 660.81 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 660.81 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 660.71 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 660.71 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 660.71 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 660.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 660.34 0.00 12.80 Feb 15, 2048 4.05
NI NISOURCE INC Natural Gas Fixed Income 660.34 0.00 9.87 Jun 15, 2041 5.95
3393 WASION HOLDINGS LTD Information Technology Equity 660.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 660.10 0.00 12.09 Apr 24, 2048 4.28
REAL THE REALREAL INC Consumer Discretionary Equity 659.50 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 659.49 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 659.24 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 659.14 0.00 13.04 Sep 12, 2054 5.70
EQU EQUITES PROP FUND LTD Real Estate Equity 658.83 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 658.42 0.00 13.11 Apr 22, 2049 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 658.42 0.00 15.84 Sep 30, 2059 3.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 658.18 0.00 13.64 Mar 15, 2055 5.60
BHVN BIOHAVEN LTD Health Care Equity 657.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 657.70 0.00 8.33 Nov 15, 2037 6.38
AMRC AMERESCO INC CLASS A Industrials Equity 657.64 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 657.46 0.00 13.07 Jan 15, 2054 6.65
TNOTE TREASURY NOTE Treasuries Fixed Income 657.30 0.00 4.57 Nov 15, 2030 0.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 657.22 0.00 13.38 Mar 15, 2055 5.80
BA BOEING CO Capital Goods Fixed Income 656.98 0.00 15.31 Aug 01, 2059 3.95
RCR RL COMMERCIAL REIT INC Real Estate Equity 656.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 656.74 0.00 11.40 Aug 15, 2044 4.65
MBX MBX BIOSCIENCES INC Health Care Equity 656.34 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 656.30 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 656.26 0.00 13.61 Apr 01, 2050 4.25
000776 GF SECURITIES LTD A Financials Equity 656.18 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 656.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 655.54 0.00 9.54 Mar 01, 2041 6.38
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 655.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 655.34 0.00 7.55 Nov 15, 2035 4.88
4205 ZEON JAPAN CORP Materials Equity 654.83 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 654.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 654.35 0.00 14.21 Jun 01, 2054 5.25
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 654.11 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 653.87 0.00 14.81 Nov 15, 2063 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 653.15 0.00 9.58 Apr 15, 2040 5.70
039200 OSCOTEC INC Health Care Equity 652.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 652.67 0.00 13.98 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 652.67 0.00 10.38 Jan 15, 2042 5.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 652.62 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 652.43 0.00 14.19 May 10, 2051 3.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 652.19 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 652.19 0.00 12.04 Jun 15, 2045 4.60
FORN FORBO HOLDING AG Industrials Equity 651.88 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 651.88 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 651.88 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 651.56 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 651.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 650.99 0.00 13.39 Sep 15, 2055 5.70
600176 CHINA JUSHI LTD A Materials Equity 650.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 650.52 0.00 13.76 Feb 22, 2052 4.20
NOS NOS SGPS SA Communication Equity 650.41 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 649.32 0.00 11.93 Sep 22, 2041 2.50
POMO4 MARCOPOLO PREF SA Industrials Equity 648.91 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 648.90 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 648.84 0.00 13.26 Mar 15, 2054 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 648.60 0.00 14.45 Feb 10, 2063 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 648.36 0.00 13.95 Jul 24, 2055 5.70
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 648.15 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 647.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 647.65 0.00 1.67 Nov 15, 2027 4.13
450080 ECOPRO MATERIALS LTD Industrials Equity 647.59 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 647.16 0.00 7.64 Apr 01, 2037 7.63
TKG TELKOM SOC LTD SA Communication Equity 646.93 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 646.93 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 646.92 0.00 11.01 Apr 15, 2040 2.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 646.44 0.00 11.56 Jan 15, 2050 6.39
FILM MD ENTERTAINMENT Communication Equity 646.27 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 645.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 645.49 0.00 11.24 May 20, 2041 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 645.25 0.00 15.51 Feb 04, 2061 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 645.01 0.00 13.47 Mar 15, 2049 3.95
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 644.99 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 644.95 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 644.79 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 644.77 0.00 13.30 Oct 15, 2055 5.85
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 644.53 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 644.53 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 644.29 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 644.29 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 644.29 0.00 10.87 Apr 01, 2044 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 644.05 0.00 8.50 Sep 15, 2038 6.70
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 643.63 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 643.57 0.00 11.79 Apr 21, 2045 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 643.33 0.00 13.86 Jan 25, 2050 3.80
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 643.05 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 642.85 0.00 11.70 Jul 15, 2041 2.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 642.61 0.00 8.63 Jun 15, 2038 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 642.37 0.00 8.18 May 15, 2037 5.95
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 642.31 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 641.65 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 641.65 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 641.58 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 641.58 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 641.17 0.00 12.64 Jul 17, 2049 4.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 640.70 0.00 9.23 Oct 15, 2039 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 640.46 0.00 13.69 Aug 15, 2063 6.71
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 640.11 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 639.98 0.00 13.68 Jun 14, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 639.98 0.00 8.78 Feb 27, 2038 5.25
PNTG PENNANT GROUP INC Health Care Equity 639.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 639.50 0.00 12.69 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 639.50 0.00 12.99 Mar 01, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 639.26 0.00 13.28 Jun 15, 2048 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 639.26 0.00 13.14 Jan 13, 2055 6.38
336260 DOOSAN FUEL CELL LTD Industrials Equity 639.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 638.78 0.00 10.81 Apr 01, 2046 6.75
ASK ABACUS STORAGE KING UNITS Real Estate Equity 638.64 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 638.64 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 638.64 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 638.64 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 638.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 638.54 0.00 13.08 Mar 01, 2048 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 638.54 0.00 12.59 Oct 01, 2054 6.18
1199 COSCO SHIPPING PORTS LTD Industrials Equity 638.34 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 638.34 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 638.29 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 637.82 0.00 11.24 Oct 01, 2044 4.63
CEATLTD CEAT LTD Consumer Discretionary Equity 637.68 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 637.68 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 637.68 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 637.68 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 637.68 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 637.58 0.00 9.19 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 637.58 0.00 13.15 Aug 01, 2047 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 637.34 0.00 10.75 Mar 15, 2042 4.38
8961 MORI TRUST REIT INC Real Estate Equity 637.17 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 637.17 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 637.10 0.00 11.15 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 637.10 0.00 12.63 Apr 15, 2049 5.01
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 636.62 0.00 9.66 Apr 01, 2040 5.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 636.38 0.00 13.18 Aug 15, 2055 5.99
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 636.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 636.14 0.00 12.57 Apr 15, 2047 4.25
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 635.70 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 635.70 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 635.70 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 635.70 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 635.70 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 635.70 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 635.67 0.00 17.90 Sep 01, 2060 2.45
TNOTE TREASURY NOTE Treasuries Fixed Income 635.60 0.00 5.65 Jul 31, 2032 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 635.43 0.00 15.16 Feb 10, 2051 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 635.19 0.00 12.26 Mar 16, 2046 4.50
ENELAM ENEL AMERICAS SA Utilities Equity 635.04 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 635.04 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 634.95 0.00 12.80 Oct 01, 2054 5.80
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 634.94 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 634.71 0.00 8.83 Jan 10, 2039 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 634.71 0.00 12.63 Jul 01, 2052 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 634.47 0.00 14.08 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 634.23 0.00 15.76 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 634.23 0.00 10.71 Mar 01, 2043 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 634.23 0.00 10.39 Oct 15, 2041 5.13
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 634.22 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 634.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 633.75 0.00 12.89 Nov 01, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 633.75 0.00 11.27 Nov 15, 2043 4.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 633.27 0.00 13.15 Sep 15, 2052 5.40
ENJSA.E ENERJISA ENERJI Utilities Equity 633.06 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 633.06 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 633.06 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 633.03 0.00 12.51 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 633.03 0.00 12.85 May 04, 2047 4.05
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 632.89 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 632.89 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 632.79 0.00 13.83 Sep 15, 2065 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 632.76 0.00 3.80 Feb 15, 2030 1.50
TMV TEAMVIEWER Information Technology Equity 632.75 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 632.71 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 632.55 0.00 8.77 Jan 15, 2039 7.00
THERMAX THERMAX Industrials Equity 632.39 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 632.33 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 632.31 0.00 13.70 Nov 15, 2055 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 632.31 0.00 16.33 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 632.31 0.00 11.15 Jan 15, 2043 4.65
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 632.15 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 632.07 0.00 12.98 May 15, 2055 6.45
INTC INTEL CORPORATION Technology Fixed Income 631.83 0.00 11.63 Aug 12, 2041 2.80
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 631.73 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 631.73 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 631.59 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 631.59 0.00 11.36 Jun 09, 2042 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 631.59 0.00 10.28 Feb 08, 2041 5.30
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 631.28 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 630.88 0.00 11.74 May 07, 2044 4.85
T AT&T INC Communications Fixed Income 630.64 0.00 14.68 Feb 01, 2052 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 630.40 0.00 8.84 Mar 15, 2039 6.05
1720 TOKYU CONSTRUCTION LTD Industrials Equity 629.81 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 629.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 629.44 0.00 9.96 Sep 01, 2040 4.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 629.09 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 628.96 0.00 10.11 Oct 15, 2040 4.88
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 628.48 0.00 7.04 Sep 30, 2040 2.94
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 628.34 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 628.34 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 628.34 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 628.34 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 628.34 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 628.24 0.00 17.02 Jul 01, 2111 5.60
DE DEERE & CO Capital Goods Fixed Income 628.00 0.00 14.07 Apr 15, 2050 3.75
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 627.87 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 627.77 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 627.77 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 627.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 627.76 0.00 8.39 Aug 15, 2037 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 627.76 0.00 14.04 Feb 01, 2055 5.30
MAN MANPOWER INC Industrials Equity 627.50 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 627.50 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 627.28 0.00 11.72 Mar 01, 2048 5.30
WELCORP WELSPUN CORP LTD Materials Equity 627.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 626.80 0.00 10.77 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 626.56 0.00 12.17 May 15, 2045 4.15
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 626.45 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 626.45 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 625.79 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 625.79 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 625.61 0.00 10.58 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 625.61 0.00 12.26 Mar 01, 2045 3.80
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 625.40 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 625.40 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 625.40 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 625.13 0.00 12.48 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 625.13 0.00 15.65 Nov 15, 2079 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 624.89 0.00 8.01 Dec 01, 2036 5.70
CNXC CONCENTRIX CORP Industrials Equity 624.64 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 624.46 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 624.46 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 623.92 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 623.80 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 623.45 0.00 12.95 Apr 08, 2068 9.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 623.14 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 623.14 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 623.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 622.97 0.00 9.02 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 622.97 0.00 10.07 Jan 30, 2044 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 622.73 0.00 14.45 May 15, 2050 3.13
AREIT AREIT INC Real Estate Equity 622.48 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 622.45 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 622.45 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 622.25 0.00 12.76 Oct 15, 2049 4.20
PDFS PDF SOLUTIONS INC Information Technology Equity 622.10 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 622.10 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 621.53 0.00 9.73 Apr 01, 2039 3.88
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 621.36 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 621.16 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 620.98 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 620.82 0.00 11.89 Jun 15, 2047 5.40
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 620.50 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 620.10 0.00 8.35 Apr 01, 2038 6.75
FLRY3 FLEURY SA Health Care Equity 619.84 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 619.51 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 618.52 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 618.52 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 618.52 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 618.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 618.42 0.00 13.67 Apr 01, 2050 3.95
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 618.04 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 618.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 617.94 0.00 13.45 Jul 15, 2049 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 617.46 0.00 11.84 Feb 01, 2045 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 617.46 0.00 13.80 May 20, 2052 4.50
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 617.45 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 617.22 0.00 11.65 Dec 02, 2041 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 617.22 0.00 11.58 Jun 15, 2045 5.00
300014 EVE ENERGY LTD A Industrials Equity 617.20 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 616.89 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 616.74 0.00 12.56 Feb 15, 2054 6.75
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 616.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 616.50 0.00 11.06 May 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 616.26 0.00 13.33 May 15, 2049 4.13
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 615.21 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 615.21 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 615.21 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 615.21 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 615.09 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 614.83 0.00 13.46 Apr 01, 2049 3.95
HES HESS CORP Energy Fixed Income 614.35 0.00 11.77 Apr 01, 2047 5.80
MAZE MAZE THERAPEUTICS INC Health Care Equity 613.91 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 613.89 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 613.89 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 613.87 0.00 12.85 Jan 19, 2052 4.99
EIG EMPLOYERS HOLDINGS INC Financials Equity 613.73 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 613.62 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 613.62 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 612.91 0.00 12.35 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 612.67 0.00 13.00 Sep 15, 2055 6.20
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 612.57 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 612.15 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 612.15 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 611.95 0.00 9.11 Jan 15, 2040 6.85
4979 LUXNET CORP Information Technology Equity 611.91 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 611.86 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 611.68 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 611.47 0.00 14.27 May 20, 2051 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 611.24 0.00 12.85 Sep 15, 2053 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 611.00 0.00 15.60 Jun 24, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 611.00 0.00 9.16 Mar 15, 2040 6.20
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 610.68 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 610.68 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 610.68 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 610.68 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 610.68 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 610.59 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 610.31 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 610.31 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 609.32 0.00 12.94 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 609.32 0.00 13.25 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 609.32 0.00 17.44 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 609.32 0.00 15.20 Jun 25, 2064 5.40
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 609.27 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 609.21 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 608.89 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 608.84 0.00 11.24 Sep 27, 2051 4.55
BA BOEING CO Capital Goods Fixed Income 608.84 0.00 13.11 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 608.84 0.00 13.62 Feb 01, 2053 5.30
BAC BANK OF AMERICA CORP Banking Fixed Income 608.75 0.00 1.76 Dec 20, 2028 3.42
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 608.61 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 608.60 0.00 11.07 Apr 06, 2041 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 608.36 0.00 14.47 Nov 01, 2064 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 608.36 0.00 5.82 Oct 31, 2032 3.75
PENG PENGUIN SOLUTIONS INC Information Technology Equity 608.14 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 608.14 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 607.94 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 607.94 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 607.94 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 607.94 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 607.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 607.88 0.00 10.91 Feb 22, 2044 5.50
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 607.74 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 607.74 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 607.64 0.00 14.71 Jun 01, 2051 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 607.64 0.00 12.83 Nov 15, 2052 6.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 607.40 0.00 12.93 May 01, 2050 4.20
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 607.39 0.00 1.85 Jan 21, 2029 4.15
NTC NETCARE LTD Health Care Equity 607.28 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 607.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 607.16 0.00 8.15 May 15, 2037 6.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 606.62 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 606.62 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 606.28 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 606.27 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 606.27 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 606.21 0.00 11.60 Jul 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 605.97 0.00 9.56 Feb 15, 2040 5.30
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 605.96 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 605.35 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 605.35 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 605.30 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 604.79 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 604.64 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 604.05 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 603.98 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 603.98 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 603.98 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 603.32 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 603.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 602.96 0.00 3.02 May 31, 2029 4.50
KPRMILL KPR MILL LTD Consumer Discretionary Equity 602.66 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 602.66 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 602.61 0.00 11.72 Mar 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 602.61 0.00 12.98 Dec 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 602.37 0.00 13.61 Sep 15, 2049 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 601.89 0.00 9.56 Oct 01, 2039 4.63
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 601.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 601.65 0.00 9.65 Feb 15, 2041 6.15
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 601.34 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 601.34 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 601.18 0.00 12.69 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 601.18 0.00 13.36 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 601.18 0.00 11.08 Oct 01, 2043 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 600.94 0.00 13.43 Sep 15, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 600.94 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 600.94 0.00 13.65 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 600.94 0.00 7.63 Oct 15, 2036 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 600.70 0.00 15.32 Feb 06, 2057 4.50
214150 CLASSYS INC Health Care Equity 600.68 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 600.38 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 600.38 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 600.22 0.00 16.71 Jul 15, 2061 3.05
601229 BANK OF SHANGHAI LTD A Financials Equity 600.01 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 599.98 0.00 10.17 Aug 15, 2043 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 599.74 0.00 13.10 Oct 15, 2047 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 599.50 0.00 11.40 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 599.50 0.00 12.70 Jan 15, 2047 4.20
3339 LONKING HOLDINGS LTD Industrials Equity 599.35 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 599.35 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 599.26 0.00 10.03 Apr 28, 2041 5.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 599.02 0.00 8.89 Oct 15, 2039 7.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 599.02 0.00 5.88 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 599.02 0.00 11.33 Jul 01, 2042 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 598.30 0.00 9.79 Feb 14, 2042 5.75
EYPT EYEPOINT INC Health Care Equity 597.91 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 597.47 0.00 15.85 Aug 15, 2052 3.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 597.44 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 597.34 0.00 9.39 Sep 01, 2040 6.45
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 596.79 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 596.71 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 596.71 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 596.15 0.00 13.64 Jan 15, 2056 6.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 596.05 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 596.05 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 596.05 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 595.67 0.00 14.05 Dec 15, 2054 5.00
CRAI CRA INTERNATIONAL INC Industrials Equity 595.49 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 595.43 0.00 13.53 Apr 01, 2051 3.63
TIMKEN TIMKEN INDIA LTD Industrials Equity 595.39 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 595.39 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 595.12 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 594.74 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 594.73 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 594.73 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 594.73 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 594.49 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 594.49 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 594.49 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 594.47 0.00 10.98 Oct 01, 2043 5.40
INTC INTEL CORPORATION Technology Fixed Income 594.23 0.00 14.88 Aug 12, 2051 3.05
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 594.19 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 594.07 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 594.07 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 594.07 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 593.99 0.00 10.07 Apr 01, 2040 4.25
WMK WEIS MARKETS INC Consumer Staples Equity 593.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 593.51 0.00 14.44 Jun 28, 2064 5.88
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 593.41 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 593.41 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 593.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 593.03 0.00 12.86 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 593.03 0.00 8.15 Mar 05, 2037 5.55
2201 MORINAGA LTD Consumer Staples Equity 593.02 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 593.02 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 592.88 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 592.79 0.00 11.06 Jan 15, 2044 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 592.55 0.00 13.50 Jun 15, 2055 6.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 592.51 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 592.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 591.60 0.00 14.13 Aug 15, 2049 3.20
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 590.76 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 590.65 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 590.64 0.00 10.84 Mar 22, 2043 5.10
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 590.10 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 590.10 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 589.92 0.00 10.61 Oct 15, 2045 7.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 589.92 0.00 13.38 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 589.92 0.00 10.78 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 589.44 0.00 13.34 Dec 15, 2048 4.15
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 589.32 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 589.20 0.00 13.06 Mar 27, 2053 5.80
BA BOEING CO Capital Goods Fixed Income 588.96 0.00 8.23 Feb 15, 2038 6.63
4004 DALLAH HEALTHCARE Health Care Equity 588.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 588.48 0.00 13.92 Oct 23, 2055 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 588.24 0.00 11.46 Mar 15, 2044 4.45
EE EXCELERATE ENERGY INC CLASS A Energy Equity 588.23 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 588.12 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 588.04 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 588.00 0.00 14.60 Apr 29, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 588.00 0.00 11.78 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 588.00 0.00 13.20 Oct 06, 2046 3.45
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 587.39 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 587.28 0.00 14.83 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 587.28 0.00 11.66 Jun 22, 2047 4.70
6875 MEGACHIPS CORP Information Technology Equity 587.14 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 587.14 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 586.80 0.00 12.61 Mar 15, 2053 5.50
AGUAS.A AGUAS ANDINAS SA Utilities Equity 586.80 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 586.80 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 586.80 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 586.80 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 586.80 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 586.57 0.00 11.57 Feb 09, 2041 2.70
HFWA HERITAGE FINANCIAL CORP Financials Equity 586.18 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 586.14 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 586.14 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 586.09 0.00 13.22 Nov 15, 2053 6.20
2154 OPEN UP GROUP INC Industrials Equity 585.66 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 585.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 585.61 0.00 15.00 Jul 01, 2050 2.90
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 585.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 585.37 0.00 11.66 Mar 01, 2047 5.45
INVX INNOVEX INTERNATIONAL INC Energy Equity 585.25 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 585.13 0.00 13.32 Mar 15, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 585.13 0.00 13.63 Jun 15, 2054 5.55
PCRX PACIRA BIOSCIENCES INC Health Care Equity 585.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 584.89 0.00 10.13 Jun 01, 2040 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 584.89 0.00 13.22 Oct 01, 2049 4.19
PPL KENTUCKY UTILITIES CO Electric Fixed Income 584.89 0.00 9.95 Nov 01, 2040 5.13
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 584.70 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 584.70 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 584.52 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 584.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 584.17 0.00 11.16 Aug 09, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 584.17 0.00 15.07 May 28, 2065 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 583.93 0.00 15.88 May 15, 2050 2.25
VSTS VESTIS CORP Industrials Equity 583.76 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 583.69 0.00 10.44 Nov 15, 2043 6.50
533581 PG ELECTROPLAST LTD Information Technology Equity 583.49 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 583.45 0.00 9.03 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 583.45 0.00 14.96 Jan 15, 2065 5.65
EXC EXELON CORPORATION Electric Fixed Income 582.73 0.00 11.61 Jun 15, 2045 5.10
VITL VITAL FARMS INC Consumer Staples Equity 582.65 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 582.49 0.00 15.26 Jun 01, 2065 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 582.25 0.00 14.06 Mar 19, 2050 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 581.78 0.00 14.61 Aug 01, 2051 3.40
WEN WENDYS Consumer Discretionary Equity 581.66 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 581.51 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 581.30 0.00 14.19 Jun 30, 2050 3.63
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 581.25 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 580.85 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 580.58 0.00 13.12 Mar 01, 2048 3.90
9917 TAIWAN SECOM LTD Industrials Equity 580.19 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 580.04 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 579.86 0.00 13.65 Mar 15, 2052 4.25
4676 FUJI MEDIA HOLDINGS INC Communication Equity 579.78 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 579.62 0.00 11.88 Nov 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 579.62 0.00 13.37 Dec 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 579.62 0.00 11.58 May 15, 2044 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 579.62 0.00 11.79 Oct 01, 2044 4.25
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 579.53 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 579.53 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 579.53 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 579.38 0.00 12.37 Apr 14, 2052 6.20
TNOTE TREASURY NOTE Treasuries Fixed Income 579.14 0.00 2.96 Mar 31, 2029 2.38
REX REX AMERICAN RESOURCES CORP Energy Equity 578.93 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 578.90 0.00 9.98 Sep 01, 2040 4.80
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 578.87 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 578.87 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 578.42 0.00 14.05 Jun 01, 2055 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 578.42 0.00 7.59 Oct 01, 2036 6.65
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 578.37 0.00 0.00 Dec 31, 2049 3.64
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 578.18 0.00 12.99 Mar 01, 2048 4.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 577.22 0.00 12.59 May 15, 2055 6.72
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 576.89 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 576.89 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 576.84 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 576.84 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 576.75 0.00 11.34 Nov 02, 2042 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 576.51 0.00 12.85 Mar 02, 2053 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 576.51 0.00 10.12 Nov 15, 2040 4.88
EXC EXELON CORPORATION Electric Fixed Income 576.27 0.00 12.10 Apr 15, 2046 4.45
4005 NATIONAL MEDICAL CARE Health Care Equity 576.23 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 576.23 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 575.79 0.00 15.10 Aug 14, 2050 2.75
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 575.56 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 575.36 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 575.36 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 575.36 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 575.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 575.31 0.00 10.39 Oct 01, 2041 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 575.31 0.00 14.31 Apr 28, 2050 3.25
BRKHEC PACIFICORP Electric Fixed Income 575.07 0.00 15.11 Jun 15, 2052 2.90
YNS YINSON HOLDINGS Energy Equity 574.90 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 574.90 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 574.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 574.62 0.00 4.35 Jan 21, 2032 4.52
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 574.35 0.00 10.65 Dec 15, 2042 4.70
2838 UNION BANK OF TAIWAN Financials Equity 574.24 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 574.24 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 574.11 0.00 13.71 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 574.11 0.00 7.71 Sep 01, 2036 6.15
FTRE FORTREA HOLDINGS INC Health Care Equity 573.90 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 573.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 573.83 0.00 15.54 May 15, 2053 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 573.63 0.00 13.30 Dec 01, 2047 3.70
BA BOEING CO Capital Goods Fixed Income 572.91 0.00 9.28 Feb 15, 2040 5.88
NSP INSPERITY INC Industrials Equity 572.79 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 572.42 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 572.26 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 572.19 0.00 11.92 Jan 25, 2049 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 571.96 0.00 13.71 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 571.96 0.00 12.96 May 01, 2049 4.35
3450 ELITE ADVANCED LASER CORP Information Technology Equity 571.60 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 571.48 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 571.11 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 570.94 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 570.52 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 570.52 0.00 7.68 Nov 21, 2036 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 570.28 0.00 11.11 May 11, 2041 3.25
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 570.28 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 570.19 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 570.04 0.00 13.46 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 570.04 0.00 7.68 Jun 01, 2036 6.05
GPRE GREEN PLAINS INC Energy Equity 569.81 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 569.56 0.00 14.08 Aug 26, 2049 3.25
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 569.48 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 569.48 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 569.48 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 569.08 0.00 12.21 May 13, 2046 4.60
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 568.30 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 568.01 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 566.97 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 566.69 0.00 11.97 Oct 15, 2044 4.13
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 566.53 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 566.53 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 566.53 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 566.21 0.00 14.13 Mar 30, 2051 3.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 565.73 0.00 8.17 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 565.73 0.00 13.27 Jan 21, 2050 4.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 565.73 0.00 13.58 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 565.73 0.00 10.06 Aug 15, 2039 3.55
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 565.65 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 565.65 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 565.25 0.00 13.55 Mar 01, 2055 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 565.25 0.00 11.14 Mar 15, 2042 3.76
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 565.06 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 565.06 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 564.77 0.00 11.09 Aug 10, 2043 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 564.53 0.00 11.03 Mar 15, 2044 5.00
300418 KUNLUN TECH LTD A Communication Equity 564.33 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 564.29 0.00 14.27 Apr 01, 2063 5.85
PLOW DOUGLAS DYNAMICS INC Industrials Equity 564.04 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 563.67 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 563.59 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 563.09 0.00 14.51 Mar 15, 2052 3.30
MEDANTA GLOBAL HEALTH LTD Health Care Equity 563.01 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 563.01 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 562.85 0.00 12.61 Dec 15, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 562.37 0.00 12.88 Feb 28, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 562.37 0.00 13.13 Mar 15, 2055 6.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 562.35 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 562.35 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 562.35 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 562.18 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 562.14 0.00 12.40 Aug 15, 2046 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 561.90 0.00 13.70 Dec 01, 2054 5.50
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 561.69 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 561.60 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 561.18 0.00 9.81 Jan 15, 2039 3.70
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 561.03 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 560.94 0.00 14.37 Nov 18, 2049 3.25
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 560.37 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 560.37 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 560.22 0.00 10.20 Jun 12, 2042 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 559.74 0.00 9.05 Sep 15, 2039 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 559.50 0.00 14.24 Sep 18, 2054 4.70
OPM OPMOBILITY Consumer Discretionary Equity 559.18 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 558.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 558.78 0.00 8.11 Aug 15, 2037 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 558.78 0.00 10.89 Dec 15, 2041 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 558.78 0.00 8.55 Jan 15, 2038 6.05
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 558.46 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 558.38 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 558.38 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 558.30 0.00 11.52 Jun 15, 2043 4.30
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 558.08 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 558.06 0.00 7.79 Oct 01, 2036 6.00
TBOND TREASURY BOND Treasuries Fixed Income 557.96 0.00 15.03 Feb 15, 2054 4.25
NBR NABORS INDUSTRIES LTD Energy Equity 557.90 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 557.72 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 557.71 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 557.71 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 557.71 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 557.34 0.00 8.32 Mar 09, 2037 4.75
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 557.15 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 557.06 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 557.06 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 556.87 0.00 6.88 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 556.87 0.00 10.06 Apr 15, 2041 5.63
TBOND TREASURY BOND Treasuries Fixed Income 556.57 0.00 14.38 Feb 15, 2048 3.00
TATACHEM TATA CHEMICALS LTD Materials Equity 556.40 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 556.23 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 556.22 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 556.15 0.00 13.98 Mar 01, 2050 3.40
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 555.85 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 555.74 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 555.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 555.67 0.00 13.09 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 555.67 0.00 12.72 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555.67 0.00 16.01 Sep 01, 2050 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 555.43 0.00 14.77 Oct 15, 2049 2.88
NFI NFI GROUP INC Industrials Equity 554.76 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 554.47 0.00 14.01 Aug 15, 2052 4.05
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 554.42 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 554.42 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 554.23 0.00 13.78 Nov 15, 2049 3.70
KLAC KLA CORP Technology Fixed Income 553.99 0.00 14.23 Mar 01, 2050 3.30
PLN PLN CASH Cash and/or Derivatives Cash 553.76 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 553.76 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 553.75 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 553.75 0.00 10.45 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 553.75 0.00 11.35 Nov 01, 2042 3.85
8282 KS HOLDINGS CORP Consumer Discretionary Equity 553.29 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 553.29 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 553.27 0.00 9.77 Mar 25, 2040 4.60
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 553.10 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 553.06 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 553.03 0.00 13.49 Apr 03, 2054 5.42
NBN NORTHEAST BANK Financials Equity 552.13 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 552.08 0.00 7.41 Feb 15, 2036 6.00
BOSN BOSSARD HOLDING AG Industrials Equity 551.82 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 551.78 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 551.60 0.00 12.80 Mar 15, 2049 4.88
HUM HUMANA INC Insurance Fixed Income 551.36 0.00 11.13 Oct 01, 2044 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 551.36 0.00 10.06 Sep 17, 2044 5.88
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 551.11 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 550.45 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 550.35 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 550.35 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 550.35 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 550.16 0.00 12.89 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 550.16 0.00 12.72 Apr 15, 2047 4.13
CNA CNA FINANCIAL CORP Financials Equity 550.14 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 550.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 549.92 0.00 12.41 Apr 02, 2050 5.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 549.68 0.00 13.14 Mar 15, 2049 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 549.44 0.00 12.88 Oct 15, 2046 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 549.44 0.00 13.23 Oct 02, 2050 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 548.96 0.00 15.33 Sep 15, 2051 2.75
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 548.88 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 548.59 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 548.47 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 547.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 547.76 0.00 10.37 Aug 16, 2039 3.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 547.41 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 547.27 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 547.15 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 546.81 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 546.81 0.00 13.21 Mar 01, 2050 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 546.81 0.00 7.81 Oct 15, 2036 6.05
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 546.49 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 546.09 0.00 12.63 Jan 15, 2051 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 546.09 0.00 10.74 Jul 15, 2043 5.25
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 545.99 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 545.99 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 545.62 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 545.37 0.00 10.77 Apr 05, 2042 4.35
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 545.17 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 544.89 0.00 12.56 Nov 01, 2046 4.20
INTC INTEL CORPORATION Technology Fixed Income 544.65 0.00 15.59 Feb 15, 2060 3.10
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 544.51 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 543.85 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 543.76 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 543.19 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 542.99 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 542.73 0.00 10.74 Nov 15, 2043 5.63
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 542.52 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 542.52 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 542.50 0.00 13.25 Nov 01, 2046 3.38
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 541.86 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 541.78 0.00 9.99 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 541.54 0.00 13.68 Sep 15, 2055 5.65
HAS HAYS PLC Industrials Equity 541.52 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 541.52 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 541.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 541.30 0.00 14.96 Nov 15, 2065 5.70
036930 JUSUNG ENGINEERING LTD Information Technology Equity 541.20 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 541.20 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 541.20 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 541.06 0.00 13.75 Mar 01, 2056 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 541.06 0.00 11.60 Aug 15, 2046 5.00
HES HESS CORP Energy Fixed Income 540.82 0.00 9.50 Jan 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 540.82 0.00 10.06 Nov 15, 2040 5.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 540.58 0.00 14.21 Nov 15, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 540.58 0.00 14.33 Jun 15, 2051 3.50
601111 AIR CHINA LTD A Industrials Equity 540.54 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 540.54 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 540.22 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 540.05 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 539.88 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 539.88 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 539.86 0.00 9.62 May 27, 2041 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 539.62 0.00 10.16 Feb 15, 2042 5.70
AON AON CORP Insurance Fixed Income 539.38 0.00 13.96 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 539.38 0.00 11.04 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 539.38 0.00 14.02 Jun 01, 2053 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 539.14 0.00 14.67 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 539.14 0.00 14.02 Jan 19, 2055 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 538.90 0.00 10.52 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 538.90 0.00 10.53 Feb 15, 2040 3.11
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 538.68 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 538.66 0.00 8.08 Mar 15, 2037 5.70
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 538.58 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 538.56 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 538.56 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 538.18 0.00 11.10 Nov 15, 2043 5.15
APPN APPIAN CORP CLASS A Information Technology Equity 537.99 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 537.90 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 537.90 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 537.90 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 537.90 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 537.90 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 537.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 537.70 0.00 12.74 Jun 15, 2046 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 537.47 0.00 11.09 Feb 01, 2042 4.13
TRST TRUSTCO BANK CORP Financials Equity 537.24 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 537.24 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 537.23 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 537.23 0.00 11.66 Aug 15, 2045 4.60
GERN GERON CORP Health Care Equity 536.68 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 536.58 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 536.58 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 536.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 536.51 0.00 11.15 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 536.51 0.00 12.49 May 19, 2055 6.63
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 536.50 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 536.03 0.00 12.39 Sep 26, 2048 5.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 535.92 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 535.92 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 535.26 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 535.26 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 534.59 0.00 12.25 Mar 01, 2045 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 534.59 0.00 13.06 Mar 15, 2054 6.00
GHM GRAHAM CORP Industrials Equity 534.26 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 533.93 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 533.63 0.00 15.08 Jul 15, 2062 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 533.39 0.00 11.33 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 533.39 0.00 13.04 Nov 01, 2047 3.94
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 533.27 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 533.27 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 533.27 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 533.27 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 533.15 0.00 8.05 Oct 15, 2037 6.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 532.91 0.00 14.11 Feb 15, 2050 3.36
BRKHEC PACIFICORP Electric Fixed Income 532.91 0.00 8.05 Apr 01, 2037 5.75
7956 PIGEON CORP Consumer Staples Equity 532.69 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 532.68 0.00 15.10 Mar 15, 2052 3.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 532.44 0.00 14.65 Sep 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 532.44 0.00 13.21 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 532.44 0.00 10.47 Oct 01, 2041 4.84
DTE DTE ELECTRIC COMPANY Electric Fixed Income 532.20 0.00 13.38 Mar 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 532.20 0.00 4.77 Oct 10, 2036 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 532.11 0.00 6.30 Jan 23, 2035 5.47
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 531.96 0.00 7.48 May 01, 2036 6.45
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 531.95 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 531.95 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 531.29 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 531.29 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 531.10 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 531.00 0.00 11.36 Nov 08, 2043 4.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 530.76 0.00 10.12 Nov 15, 2040 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 530.76 0.00 13.29 Jun 01, 2052 5.05
PTCIL PTC INDUSTRIES LTD Materials Equity 530.63 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 530.52 0.00 16.12 Apr 22, 2061 3.94
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 530.17 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 529.98 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 529.97 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 529.97 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 529.80 0.00 13.04 Mar 08, 2053 5.85
KRNT KORNIT DIGITAL LTD Industrials Equity 529.75 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 529.31 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 529.31 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 529.31 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 529.08 0.00 8.60 Oct 07, 2037 4.89
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 528.65 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 528.65 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 528.65 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 528.65 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 528.60 0.00 14.01 Jan 21, 2050 3.63
OKE ONEOK INC Energy Fixed Income 528.60 0.00 7.94 May 01, 2037 6.40
UTL UNITIL CORP Utilities Equity 528.31 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 528.28 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 528.28 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 528.12 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 527.99 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 527.99 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 527.75 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 527.65 0.00 15.88 May 15, 2069 4.45
NI NISOURCE INC Natural Gas Fixed Income 527.65 0.00 11.34 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 527.65 0.00 16.25 Jun 29, 2060 3.39
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 527.41 0.00 11.17 Oct 31, 2046 5.50
EAST EASTERN CO. Consumer Staples Equity 527.33 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 527.33 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 527.17 0.00 11.79 Jul 01, 2044 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 526.80 0.00 5.12 Dec 31, 2031 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 526.77 0.00 5.78 Apr 25, 2034 5.29
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 526.69 0.00 13.93 Feb 15, 2050 3.55
EXC PECO ENERGY CO Electric Fixed Income 526.69 0.00 13.71 Sep 15, 2054 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 526.45 0.00 12.48 Mar 06, 2045 3.57
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 526.45 0.00 13.63 Jul 07, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 526.45 0.00 14.83 May 22, 2064 5.60
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 526.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 526.21 0.00 9.96 Aug 15, 2041 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 526.21 0.00 10.99 Jun 01, 2043 4.95
INOXWIND INOX WIND LTD Industrials Equity 526.00 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 526.00 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 526.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 525.97 0.00 12.47 Feb 15, 2050 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 525.97 0.00 12.72 Mar 27, 2048 4.42
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 525.49 0.00 13.69 Mar 26, 2054 5.50
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 525.34 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 525.33 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 525.25 0.00 14.15 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 525.25 0.00 13.92 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 525.25 0.00 13.31 Apr 01, 2053 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 524.77 0.00 15.28 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 524.77 0.00 7.96 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 524.77 0.00 13.58 Jun 01, 2055 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 524.53 0.00 13.30 Mar 16, 2052 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 524.53 0.00 9.72 Feb 01, 2041 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 524.29 0.00 15.54 Oct 21, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 524.29 0.00 13.03 Mar 07, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 524.05 0.00 13.76 May 15, 2055 5.65
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 524.03 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 523.86 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 523.81 0.00 15.16 Mar 10, 2052 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 523.57 0.00 12.89 Aug 01, 2046 3.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 523.57 0.00 13.16 Jan 15, 2049 4.30
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 523.36 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 523.33 0.00 7.92 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 523.33 0.00 12.98 Oct 01, 2048 4.30
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 523.10 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 523.09 0.00 12.89 Mar 15, 2048 4.20
HBNC HORIZON BANCORP INC Financials Equity 522.73 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 522.70 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 522.70 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 522.62 0.00 13.78 Oct 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 522.62 0.00 9.63 Apr 01, 2040 5.63
3476 MIRAI REIT CORP Real Estate Equity 522.39 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 522.04 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 521.42 0.00 12.29 Mar 15, 2048 4.80
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 521.38 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 521.38 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 521.24 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 521.18 0.00 13.48 Aug 15, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 520.94 0.00 12.51 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 520.94 0.00 11.67 May 15, 2043 3.95
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 520.72 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 520.72 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 520.70 0.00 11.64 Apr 30, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 520.70 0.00 13.10 Oct 01, 2046 3.40
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 519.98 0.00 13.66 Sep 30, 2054 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 519.98 0.00 11.30 May 05, 2045 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 519.50 0.00 5.40 Jul 22, 2033 5.01
COK CANCOM Information Technology Equity 519.45 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 519.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 519.26 0.00 15.88 Sep 15, 2067 4.10
PGEN PRECIGEN INC Health Care Equity 519.19 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 518.78 0.00 11.18 Feb 10, 2047 5.67
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 518.78 0.00 15.79 Jul 15, 2097 7.20
MMM 3M CO Capital Goods Fixed Income 518.78 0.00 13.87 Apr 15, 2050 3.70
LHC LIFE HEALTH LTD Health Care Equity 518.74 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 518.74 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 518.54 0.00 13.48 Apr 15, 2055 5.80
UFCS UNITED FIRE GROUP INC Financials Equity 518.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 518.30 0.00 16.35 Apr 06, 2071 3.80
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 518.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 518.06 0.00 13.70 Jul 01, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 518.06 0.00 11.92 Feb 19, 2046 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 517.83 0.00 12.86 Apr 05, 2049 4.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 517.71 0.00 3.44 Nov 21, 2029 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 517.59 0.00 9.49 Jun 01, 2039 5.20
CCNE CNB FINANCIAL CORP Financials Equity 517.52 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 517.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 517.35 0.00 13.28 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 517.35 0.00 13.66 Jun 15, 2054 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 517.11 0.00 13.22 Jun 15, 2049 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 516.87 0.00 8.65 Feb 01, 2038 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 516.87 0.00 9.34 Dec 01, 2039 6.00
2820 CHINA BILLS FINANCE CORP Financials Equity 516.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 516.63 0.00 13.66 Feb 06, 2053 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 516.15 0.00 10.96 Sep 01, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 516.15 0.00 13.05 Oct 15, 2053 6.25
CLB CORE LABORATORIES INC Energy Equity 516.03 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 516.02 0.00 6.98 Mar 01, 2035 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 515.91 0.00 10.07 Mar 01, 2041 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 515.67 0.00 15.63 Dec 15, 2050 2.45
004370 NONGSHIM LTD Consumer Staples Equity 515.43 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 515.43 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 515.43 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 515.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 515.43 0.00 16.68 Feb 05, 2070 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 515.19 0.00 8.09 Mar 15, 2037 5.70
SPB SUPERIOR PLUS CORP Utilities Equity 515.03 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 515.03 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 514.95 0.00 14.08 Feb 08, 2054 5.15
SCIENTX SCIENTEX Materials Equity 514.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 514.71 0.00 9.72 Sep 01, 2040 5.35
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 514.11 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 514.11 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 514.11 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 513.99 0.00 12.47 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 513.99 0.00 11.02 Feb 15, 2044 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 513.75 0.00 16.21 Jul 09, 2060 3.38
OKE ONEOK INC Energy Fixed Income 513.51 0.00 12.17 Sep 15, 2046 4.25
8926 TAIWAN COGENERATION CORP Utilities Equity 513.45 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 513.27 0.00 13.18 Mar 15, 2054 6.20
NBBK NB BANCORP INC Financials Equity 513.05 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 513.04 0.00 12.75 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 513.04 0.00 11.28 Jan 15, 2047 5.57
BACR BARCLAYS PLC Banking Fixed Income 512.80 0.00 10.72 Nov 24, 2042 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 512.80 0.00 14.23 Dec 01, 2050 3.47
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 512.13 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 512.13 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 512.13 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 512.09 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 512.09 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 512.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 512.08 0.00 14.54 Oct 01, 2060 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 512.08 0.00 12.60 Mar 15, 2048 4.60
SO SOUTHERN POWER CO Electric Fixed Income 511.60 0.00 10.27 Sep 15, 2041 5.15
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 511.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 511.36 0.00 8.11 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 511.36 0.00 10.60 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 511.36 0.00 14.31 Oct 15, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 511.12 0.00 13.00 Apr 15, 2050 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 511.12 0.00 14.11 Sep 15, 2049 3.25
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 510.81 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 510.81 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 510.81 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 510.64 0.00 11.23 Jul 15, 2042 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 510.64 0.00 10.48 Apr 01, 2040 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 510.64 0.00 13.86 Sep 02, 2050 3.55
4114 NIPPON SHOKUBAI LTD Materials Equity 510.62 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 510.62 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 510.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 510.40 0.00 8.12 Jan 15, 2037 5.55
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 510.14 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 510.14 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 510.14 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 510.14 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 510.07 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 509.92 0.00 8.55 Apr 15, 2038 6.05
MKL MARKEL GROUP INC Insurance Fixed Income 509.92 0.00 12.66 May 20, 2049 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 509.68 0.00 15.39 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 509.68 0.00 11.00 Jun 24, 2044 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 509.50 0.00 4.06 Jul 31, 2030 4.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 509.48 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 509.48 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 509.48 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 509.45 0.00 5.40 Apr 30, 2032 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 509.20 0.00 11.95 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 509.20 0.00 13.06 Sep 02, 2054 5.90
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 509.15 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 509.14 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 508.96 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 508.82 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 508.16 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 508.16 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 508.08 0.00 2.31 Jun 30, 2028 1.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 508.01 0.00 10.14 Jul 18, 2039 3.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 507.77 0.00 11.02 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 507.77 0.00 13.69 Aug 15, 2055 5.55
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 507.77 0.00 4.42 Dec 31, 2030 3.63
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 507.67 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 507.53 0.00 13.60 Sep 01, 2054 5.38
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 507.50 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 507.50 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 507.50 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 507.47 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 507.29 0.00 8.13 Feb 01, 2037 5.95
SFD SMITHFIELD FOODS INC Consumer Staples Equity 507.16 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 507.05 0.00 5.97 May 19, 2033 4.75
LIN LINDE INC Basic Industry Fixed Income 507.05 0.00 11.67 Nov 07, 2042 3.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 507.05 0.00 12.98 Mar 05, 2054 5.90
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 506.84 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 506.68 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 506.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 506.33 0.00 14.36 Oct 01, 2049 3.15
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 506.17 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 506.09 0.00 13.26 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 506.09 0.00 12.72 Aug 15, 2047 3.95
TBOND TREASURY BOND Treasuries Fixed Income 506.02 0.00 15.10 May 15, 2049 2.88
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 505.98 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 505.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 505.96 0.00 3.99 Jun 30, 2030 3.75
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 505.85 0.00 12.49 Oct 24, 2067 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 505.85 0.00 12.54 Feb 15, 2048 4.30
041510 SM ENTERTAINMENT LTD Communication Equity 505.52 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 505.52 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 505.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 505.37 0.00 13.20 Nov 15, 2053 6.25
OKE ONEOK INC Energy Fixed Income 505.13 0.00 11.86 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 505.13 0.00 13.77 Mar 04, 2051 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 504.89 0.00 10.70 Nov 01, 2042 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 504.89 0.00 13.80 Jan 15, 2048 3.50
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 504.86 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 504.73 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 504.73 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 504.73 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 504.73 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 504.68 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 504.65 0.00 12.86 Dec 01, 2048 4.60
017960 HANKUK CARBON LTD Materials Equity 504.20 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 504.20 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 504.17 0.00 13.80 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 504.17 0.00 7.95 Dec 01, 2036 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 504.17 0.00 14.99 Nov 15, 2050 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 503.93 0.00 3.91 May 31, 2030 3.75
STAA STAAR SURGICAL Health Care Equity 503.56 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 503.54 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 503.45 0.00 12.31 Nov 15, 2048 5.42
4812 DENTSU SOKEN INC Information Technology Equity 503.26 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 503.26 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 503.26 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 503.22 0.00 14.18 Dec 01, 2051 3.65
PAR PAR TECHNOLOGY CORP Information Technology Equity 503.00 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 502.98 0.00 8.23 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 502.98 0.00 13.02 Mar 30, 2048 3.95
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 502.88 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 502.88 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 502.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 502.74 0.00 9.53 Dec 01, 2039 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 502.74 0.00 12.73 Nov 01, 2047 4.26
FA FIRST ADVANTAGE CORP Industrials Equity 502.63 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 502.50 0.00 12.37 Apr 01, 2054 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 502.50 0.00 12.00 Mar 15, 2046 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 502.50 0.00 11.10 Aug 15, 2043 4.65
600362 JIANGXI COPPER LTD A Materials Equity 502.22 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 502.02 0.00 13.47 Nov 15, 2054 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 502.02 0.00 12.45 May 15, 2049 5.25
EUZ ECKERT & ZIEGLER Health Care Equity 501.79 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 501.79 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 501.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 501.06 0.00 13.24 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 501.06 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 501.06 0.00 8.42 Apr 06, 2036 2.89
CAC CAMDEN NATIONAL CORP Financials Equity 500.95 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 500.89 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 500.89 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 500.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 500.82 0.00 15.21 Sep 01, 2051 2.82
SRGIM SNAM SPA 144A Natural Gas Fixed Income 500.58 0.00 13.06 May 28, 2055 6.50
XNCR XENCOR INC Health Care Equity 500.40 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 500.34 0.00 10.69 Oct 01, 2043 5.45
AFE AECI LTD Materials Equity 500.23 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 500.10 0.00 13.67 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 500.10 0.00 13.84 Mar 15, 2052 4.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 499.86 0.00 13.93 Aug 25, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 499.86 0.00 14.52 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 499.86 0.00 9.60 Feb 15, 2041 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 499.82 0.00 3.48 Nov 30, 2029 3.88
004800 HYOSUNG CORP Industrials Equity 499.57 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 499.57 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 499.38 0.00 15.07 May 15, 2050 2.80
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 499.09 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 499.09 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 498.90 0.00 14.30 Jun 01, 2050 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 498.42 0.00 12.67 Mar 16, 2052 5.65
AMWD AMERICAN WOODMARK CORP Industrials Equity 498.35 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 498.16 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 497.95 0.00 7.91 Jun 15, 2037 7.25
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 497.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 497.71 0.00 9.22 Nov 15, 2040 7.50
2855 PRESIDENT SECURITIES CORP Financials Equity 497.59 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 497.59 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 497.47 0.00 12.81 Feb 15, 2053 6.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 497.41 0.00 15.35 Nov 15, 2055 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 497.23 0.00 12.30 Mar 15, 2047 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 496.99 0.00 13.94 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 496.99 0.00 14.33 Nov 01, 2049 3.27
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 496.99 0.00 14.49 Apr 15, 2050 3.15
3376 SHIN ZU SHING LTD Industrials Equity 496.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 496.39 0.00 1.85 Mar 25, 2028 4.30
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 496.27 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 496.27 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 496.27 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 496.27 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 496.03 0.00 12.35 Jul 15, 2048 5.20
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 495.90 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 495.79 0.00 13.25 May 15, 2054 5.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 495.55 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 495.55 0.00 13.17 Apr 15, 2049 4.35
HAFC HANMI FINANCIAL CORP Financials Equity 495.37 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 495.31 0.00 12.58 Sep 01, 2048 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 495.07 0.00 13.31 Mar 15, 2055 5.50
082270 GEMVAX & KAEL LTD Information Technology Equity 494.95 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 494.95 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 494.83 0.00 17.61 Sep 15, 2060 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 494.83 0.00 13.29 Aug 03, 2050 4.03
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 494.59 0.00 11.37 Feb 15, 2044 4.45
1926 RAITO KOGYO LTD Industrials Equity 494.43 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 494.35 0.00 12.38 Jul 15, 2047 4.85
CSX CSX CORP Transportation Fixed Income 493.87 0.00 12.83 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 493.87 0.00 12.57 Oct 01, 2046 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 493.87 0.00 7.14 Apr 30, 2036 6.88
OC OWENS CORNING Capital Goods Fixed Income 493.63 0.00 13.39 Jun 15, 2054 5.95
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 493.62 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 493.62 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 493.62 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 493.62 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 493.33 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 493.16 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 493.16 0.00 11.23 Sep 30, 2042 4.00
1907 YFY INC Materials Equity 492.96 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 492.96 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 492.96 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 492.96 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 492.96 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 492.92 0.00 13.40 Jul 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 492.92 0.00 13.20 Mar 03, 2055 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 492.92 0.00 13.66 Jul 15, 2049 4.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 492.68 0.00 7.76 Oct 24, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 492.68 0.00 12.59 Jun 15, 2047 4.50
TBOND TREASURY BOND Treasuries Fixed Income 492.57 0.00 17.05 Aug 15, 2051 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 492.44 0.00 13.19 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 492.44 0.00 10.24 Jan 14, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 492.44 0.00 15.02 Jun 15, 2050 2.90
005070 COSMOAM&T LTD Information Technology Equity 492.30 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 492.30 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 492.30 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 492.30 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 492.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 491.96 0.00 14.00 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 491.96 0.00 12.60 Mar 15, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 491.96 0.00 13.97 Sep 01, 2049 3.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 491.72 0.00 14.18 Jun 01, 2050 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 491.72 0.00 14.66 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 491.72 0.00 12.84 Jul 30, 2049 4.70
2498 HTC CORP Information Technology Equity 491.64 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 491.64 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 491.49 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 491.00 0.00 13.62 Sep 15, 2055 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 491.00 0.00 10.95 Apr 22, 2041 3.68
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 490.98 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 490.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 490.76 0.00 13.24 Mar 15, 2055 5.88
HUM HUMANA INC Insurance Fixed Income 490.76 0.00 12.94 Aug 15, 2049 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 490.63 0.00 1.22 May 15, 2027 2.38
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 490.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 490.04 0.00 11.88 Oct 21, 2041 2.63
V VISA INC Technology Fixed Income 489.56 0.00 13.31 Sep 15, 2047 3.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 489.32 0.00 14.30 Jan 16, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 489.08 0.00 14.68 May 15, 2050 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489.08 0.00 15.11 Sep 04, 2050 2.63
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 489.04 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 488.84 0.00 15.02 Nov 15, 2057 4.38
MYE MYERS INDUSTRIES INC Materials Equity 488.67 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 488.67 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 488.37 0.00 15.14 Oct 01, 2051 2.95
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 488.34 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 488.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 488.13 0.00 13.02 Jun 15, 2047 3.88
1722 TAIWAN FERTILIZER LTD Materials Equity 487.68 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 487.68 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 487.68 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 487.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 487.65 0.00 12.05 Aug 15, 2045 4.20
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 487.56 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 487.17 0.00 10.45 Sep 15, 2043 6.15
089030 TECHWING INC Information Technology Equity 487.02 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 487.02 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 486.93 0.00 13.52 Sep 09, 2052 4.95
ESPR ESPERION THERAPEUTICS INC Health Care Equity 486.63 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 486.44 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 486.36 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 486.36 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 485.88 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 485.73 0.00 11.99 Apr 01, 2046 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 485.73 0.00 12.11 Oct 15, 2046 4.75
028670 PAN OCEAN LTD Industrials Equity 485.69 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 485.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 485.49 0.00 15.75 Jan 15, 2051 2.50
SCSC SCANSOURCE INC Information Technology Equity 485.32 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 485.25 0.00 9.26 Feb 01, 2040 6.75
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 485.14 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 485.03 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 485.03 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 485.01 0.00 11.40 Jun 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 485.01 0.00 11.18 Oct 17, 2043 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 484.77 0.00 11.98 Oct 01, 2044 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 484.53 0.00 13.60 Dec 01, 2054 5.70
068760 CELLTRION PHARM INC Health Care Equity 484.37 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 484.37 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 484.13 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 484.13 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 483.81 0.00 13.70 Mar 15, 2056 5.75
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 483.71 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 483.58 0.00 13.24 Apr 15, 2053 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 483.34 0.00 15.55 Jan 22, 2114 6.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 483.05 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 482.90 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 482.86 0.00 12.79 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 482.86 0.00 14.02 Apr 01, 2051 3.75
TGA THUNGELA RESOURCES LTD Energy Equity 482.39 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 481.90 0.00 10.19 Jan 13, 2047 6.35
2352 QISDA CORP Information Technology Equity 481.73 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 481.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 481.66 0.00 13.54 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 481.66 0.00 9.72 Nov 12, 2040 6.30
MATV MATIV HOLDINGS INC Materials Equity 481.42 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 481.07 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 481.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 480.70 0.00 10.64 Aug 15, 2042 4.85
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 480.41 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 480.41 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 480.41 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 480.41 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 480.41 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 480.41 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 479.98 0.00 12.80 Nov 15, 2055 6.38
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 479.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 479.74 0.00 11.88 Dec 15, 2045 4.80
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 479.72 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 479.72 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 479.26 0.00 13.09 Mar 01, 2049 4.30
000728 GUOYUAN SECURITIES LTD A Financials Equity 479.09 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 479.02 0.00 13.19 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 479.02 0.00 14.50 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 479.02 0.00 12.51 Nov 10, 2047 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 479.02 0.00 14.30 Mar 01, 2052 3.70
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 478.78 0.00 8.47 Dec 15, 2038 7.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 478.55 0.00 14.13 Apr 15, 2050 3.45
BLSH BULLISH Financials Equity 478.50 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 478.43 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 478.24 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 478.24 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 477.11 0.00 8.30 Dec 01, 2037 6.63
601198 DONGXING SECURITIES CORP LTD A Financials Equity 477.10 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 476.95 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 476.87 0.00 14.96 Mar 01, 2064 5.35
6995 TOKAI RIKA LTD Consumer Discretionary Equity 476.77 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 476.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 476.63 0.00 14.31 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 476.63 0.00 14.87 Feb 01, 2051 2.95
064760 TOKAI CARBON KOREA LTD Information Technology Equity 476.44 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 476.44 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 476.44 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 476.44 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 476.39 0.00 13.63 May 01, 2050 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 476.15 0.00 10.89 Jul 15, 2042 4.65
ARVN ARVINAS INC Health Care Equity 476.02 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 476.02 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 475.67 0.00 12.54 Jun 02, 2047 4.55
ERII ENERGY RECOVERY INC Industrials Equity 475.65 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 475.46 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 475.43 0.00 11.49 Sep 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 475.43 0.00 14.04 Jul 15, 2050 3.80
1979 TAIKISHA LTD Industrials Equity 475.30 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 475.19 0.00 8.37 May 15, 2038 6.80
OMN OMNIA HOLDINGS LTD Materials Equity 475.12 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 475.12 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 474.95 0.00 13.87 Jun 01, 2049 3.65
KOS KOSMOS ENERGY LTD Energy Equity 474.72 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 474.47 0.00 12.70 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 474.47 0.00 11.51 Sep 17, 2041 2.93
5904 POYA LTD Consumer Discretionary Equity 474.46 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 474.46 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 474.46 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 473.83 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 473.80 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 473.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 473.28 0.00 13.63 Feb 12, 2054 5.62
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 473.28 0.00 10.13 Jan 26, 2041 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 472.80 0.00 10.91 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 472.80 0.00 13.64 Jun 01, 2049 3.80
BRKHEC PACIFICORP Electric Fixed Income 472.56 0.00 13.02 Feb 15, 2050 4.15
2593 ITO EN LTD Consumer Staples Equity 472.36 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 472.36 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 472.32 0.00 12.96 May 02, 2047 4.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 472.30 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 472.08 0.00 11.18 Jan 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 471.84 0.00 12.64 Feb 12, 2045 3.75
BPCC BOUBYAN PETROCHM Materials Equity 471.82 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 471.74 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 471.60 0.00 15.13 Mar 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 471.60 0.00 13.63 Mar 14, 2053 5.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 471.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 471.12 0.00 15.00 Jan 15, 2051 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 471.12 0.00 12.59 Apr 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 471.12 0.00 13.45 Apr 15, 2054 5.55
3569 SEIREN LTD Consumer Discretionary Equity 470.89 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 470.89 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 470.89 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 470.89 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 470.88 0.00 8.91 Mar 01, 2039 6.00
APA APA CORP (US) Energy Fixed Income 470.88 0.00 12.06 Feb 15, 2055 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 470.64 0.00 13.31 Mar 01, 2049 3.99
3374 XINTEC INC Information Technology Equity 470.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 470.40 0.00 8.55 Aug 15, 2038 6.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 470.19 0.00 5.88 Jun 01, 2034 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 470.16 0.00 12.35 Mar 01, 2049 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 469.92 0.00 12.42 Aug 15, 2047 4.40
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 469.68 0.00 11.18 Apr 22, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 469.44 0.00 11.65 Feb 01, 2044 4.63
8439 TOKYO CENTURY CORP Financials Equity 469.41 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 469.20 0.00 15.03 Jan 30, 2052 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 469.20 0.00 9.01 Nov 15, 2039 6.75
4031 SAUDI GROUND SERVICES Industrials Equity 469.17 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 468.96 0.00 10.12 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 468.96 0.00 13.09 Jun 15, 2047 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 468.73 0.00 11.18 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 468.73 0.00 9.47 Mar 01, 2040 5.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 468.73 0.00 11.67 Mar 15, 2045 4.50
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 468.51 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 468.51 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 468.51 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 468.49 0.00 15.69 Jun 15, 2062 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 468.25 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 468.25 0.00 13.18 May 01, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 468.25 0.00 10.04 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 468.25 0.00 11.32 Feb 15, 2045 4.90
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 468.02 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 468.01 0.00 12.97 May 30, 2047 4.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 467.85 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 467.83 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 467.83 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 467.77 0.00 13.75 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 467.77 0.00 11.42 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 467.77 0.00 12.93 Dec 15, 2047 4.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 467.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 467.05 0.00 13.03 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 466.81 0.00 13.11 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 466.81 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 466.81 0.00 12.68 Mar 01, 2047 4.10
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 466.53 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 466.16 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 466.09 0.00 13.92 Mar 12, 2054 5.10
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 465.87 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 465.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 465.85 0.00 14.05 Mar 15, 2055 4.90
GLW CORNING INC Technology Fixed Income 465.85 0.00 9.61 Aug 15, 2040 5.75
OMER OMEROS CORP Health Care Equity 465.60 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 465.37 0.00 12.30 Aug 15, 2052 5.95
2050 SAVOLA GROUP Consumer Staples Equity 465.21 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 465.21 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 465.00 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 465.00 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 465.00 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 465.00 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 464.89 0.00 9.33 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 464.89 0.00 13.06 May 01, 2053 5.90
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 464.55 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 464.55 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 464.55 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 464.55 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 464.48 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 464.17 0.00 7.86 Jan 15, 2037 6.65
ECL ECOLAB INC Basic Industry Fixed Income 463.94 0.00 15.74 Dec 15, 2051 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 463.94 0.00 13.66 Mar 26, 2050 3.95
065350 SHINSUNG DELTA TECH LTD Industrials Equity 463.89 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 463.74 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 463.55 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 463.53 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 463.46 0.00 9.17 Nov 15, 2039 6.45
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 463.23 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 463.23 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 463.23 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 463.23 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 462.98 0.00 14.72 Jun 01, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 462.98 0.00 14.12 Mar 15, 2051 3.30
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 462.81 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 462.50 0.00 12.54 Jan 15, 2049 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 462.50 0.00 11.48 Sep 15, 2042 3.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 462.02 0.00 10.69 Apr 01, 2042 4.88
3030 TEST RESEARCH INC Information Technology Equity 461.91 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 461.91 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 461.54 0.00 12.51 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 461.54 0.00 13.01 Jun 15, 2048 4.30
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 461.24 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 461.06 0.00 12.07 Dec 01, 2055 6.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 461.06 0.00 14.69 Jan 15, 2066 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 460.82 0.00 12.71 Oct 15, 2046 3.88
CNXN PC CONNECTION INC Information Technology Equity 460.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 460.58 0.00 13.27 Mar 13, 2052 3.48
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 460.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 460.34 0.00 13.59 Feb 03, 2048 3.65
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 459.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 459.62 0.00 13.27 Feb 01, 2049 4.30
000120 CJ LOGISTICS CORP Industrials Equity 459.26 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 459.26 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 459.26 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 459.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 458.99 0.00 5.42 Jul 25, 2033 4.91
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 458.67 0.00 10.78 Mar 15, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 458.67 0.00 12.96 Apr 01, 2063 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 458.67 0.00 16.81 Sep 16, 2062 2.97
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 458.60 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 458.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 458.28 0.00 3.55 Mar 01, 2030 4.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 458.19 0.00 13.15 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 458.19 0.00 12.51 Jan 15, 2047 4.40
SGML SIGMA LITHIUM CORP Materials Equity 457.94 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 457.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 457.79 0.00 3.61 May 01, 2030 5.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 457.71 0.00 13.46 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 457.71 0.00 9.70 Jan 15, 2040 5.50
GXI GERRESHEIMER AG Health Care Equity 457.64 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 457.47 0.00 15.70 May 15, 2055 3.15
ODPV3 ODONTOPREV SA Health Care Equity 457.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 457.23 0.00 10.91 May 15, 2040 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 456.75 0.00 14.16 May 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 456.75 0.00 13.33 Mar 15, 2053 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 456.75 0.00 12.59 Apr 01, 2049 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 456.69 0.00 5.30 Mar 31, 2032 4.13
URGN UROGEN PHARMA LTD Health Care Equity 456.67 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 456.62 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 456.51 0.00 12.37 Jun 15, 2046 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 456.27 0.00 13.01 Mar 15, 2055 6.10
4206 AICA KOGYO LTD Materials Equity 456.17 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 456.17 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 456.17 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 456.03 0.00 12.20 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 456.03 0.00 10.71 Apr 15, 2042 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 455.79 0.00 11.50 May 05, 2041 2.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 455.55 0.00 11.11 May 15, 2044 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 455.55 0.00 8.15 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 455.55 0.00 12.07 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 455.55 0.00 8.34 Nov 30, 2037 6.35
INBX INHIBRX BIOSCIENCES INC Health Care Equity 455.36 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 455.31 0.00 13.25 Sep 15, 2047 3.60
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 455.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 455.07 0.00 13.03 Aug 15, 2047 3.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 454.83 0.00 9.20 Jun 15, 2040 7.00
ICAD ICADE REIT SA Real Estate Equity 454.70 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 454.70 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 454.64 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 454.64 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 454.62 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 454.35 0.00 13.84 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 454.35 0.00 14.27 Aug 05, 2052 4.40
ERIS ERIS LIFESCIENCES LTD Health Care Equity 453.98 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 453.98 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 453.98 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 453.88 0.00 12.69 Apr 04, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 453.88 0.00 14.85 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 453.88 0.00 12.53 Oct 03, 2047 4.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453.64 0.00 10.70 Feb 01, 2043 5.50
2467 C SUN MFG LTD Industrials Equity 453.32 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 453.32 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 453.32 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 453.23 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 453.23 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 453.16 0.00 10.64 May 15, 2042 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 453.16 0.00 11.02 Jun 01, 2043 4.90
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 452.94 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 452.92 0.00 13.71 Jan 15, 2052 4.10
ASTH ASTRANA HEALTH INC Health Care Equity 452.76 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 452.65 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 452.65 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 452.44 0.00 8.99 Nov 15, 2038 5.32
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 451.99 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 451.99 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 451.96 0.00 12.37 Oct 01, 2048 5.05
9505 HOKURIKU ELECTRIC POWER Utilities Equity 451.76 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 451.76 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 451.48 0.00 12.31 Oct 01, 2047 4.88
500048 BEML LTD Industrials Equity 451.33 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 451.33 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 451.33 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 451.27 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 451.24 0.00 13.66 Nov 15, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 451.24 0.00 12.32 Feb 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 451.00 0.00 13.50 Mar 01, 2054 5.45
ADTN ADTRAN HOLDINGS INC Information Technology Equity 450.90 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 450.67 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 450.67 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 450.67 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 450.67 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 450.67 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 450.67 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 450.52 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 450.52 0.00 8.80 Mar 06, 2038 4.67
BZH BEAZER HOMES INC Consumer Discretionary Equity 450.52 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 450.52 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 450.52 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 450.28 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 450.28 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 450.01 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 450.01 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 449.85 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 449.78 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 449.59 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 449.35 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 449.32 0.00 11.64 Oct 01, 2041 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 449.32 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 449.32 0.00 10.58 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 449.32 0.00 11.52 Feb 01, 2044 4.66
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 448.69 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 448.66 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 448.61 0.00 11.43 Jun 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 448.61 0.00 12.84 Apr 15, 2046 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 448.37 0.00 15.03 Apr 01, 2052 3.20
SO GEORGIA POWER COMPANY Electric Fixed Income 448.13 0.00 14.07 Jan 30, 2050 3.70
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 448.03 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 447.89 0.00 15.21 Sep 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 447.89 0.00 13.88 Feb 15, 2053 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 447.41 0.00 13.11 Oct 15, 2052 5.75
NUE NUCOR CORP Basic Industry Fixed Income 447.41 0.00 8.36 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 447.41 0.00 8.15 Nov 15, 2037 6.90
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 447.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 447.17 0.00 8.68 May 15, 2038 5.90
MOMO HELLO GROUP ADR INC Communication Equity 446.71 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 446.71 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 446.71 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 446.71 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 446.71 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 446.71 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 446.69 0.00 13.23 Sep 25, 2055 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 446.45 0.00 14.23 Sep 15, 2050 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 446.45 0.00 13.39 Sep 15, 2049 3.88
T AT&T INC Communications Fixed Income 446.21 0.00 13.48 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 446.21 0.00 12.56 Apr 15, 2049 4.85
HFCL HFCL LTD Communication Equity 446.05 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 446.05 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 446.05 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 445.87 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 445.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 445.66 0.00 5.67 Mar 02, 2033 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 445.49 0.00 13.62 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 445.49 0.00 12.85 Oct 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 445.49 0.00 8.97 Sep 21, 2038 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 445.49 0.00 13.06 Jun 26, 2048 4.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 445.25 0.00 7.73 Oct 15, 2036 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 445.25 0.00 13.85 Jan 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 445.25 0.00 14.55 Feb 25, 2060 4.15
AON AON GLOBAL LTD Insurance Fixed Income 445.01 0.00 11.73 May 15, 2045 4.75
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 444.72 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 444.72 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 444.57 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 444.53 0.00 9.32 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 444.53 0.00 11.07 Mar 05, 2042 4.00
2160 GNI GROUP LTD Health Care Equity 444.40 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 444.40 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 444.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 444.30 0.00 13.34 Apr 01, 2056 6.10
CMCSA COMCAST CORP Communications Fixed Income 444.06 0.00 9.14 Mar 01, 2040 6.40
OKE ONEOK INC Energy Fixed Income 444.06 0.00 12.66 Feb 01, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 444.06 0.00 10.04 Nov 15, 2041 6.00
RLC ROBINSONS LAND CORP Real Estate Equity 444.06 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 444.06 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 444.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 443.49 0.00 5.41 Jul 25, 2033 4.90
4150 ARRIYADH DEVELOPMENT Real Estate Equity 443.40 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 443.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 443.34 0.00 13.28 Mar 01, 2049 4.00
MNRO MONRO INC Consumer Discretionary Equity 443.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 443.10 0.00 10.89 Mar 04, 2044 5.40
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 442.93 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 442.86 0.00 11.59 Jun 14, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 442.86 0.00 11.29 Jan 15, 2044 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 442.62 0.00 13.07 Apr 05, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 442.62 0.00 10.68 Mar 15, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 442.38 0.00 13.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 442.38 0.00 13.15 Jun 01, 2048 4.13
BA BOEING CO Capital Goods Fixed Income 442.14 0.00 8.65 Mar 15, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 442.14 0.00 11.00 Apr 15, 2041 3.30
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 442.08 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 442.08 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 442.08 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 441.96 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 441.90 0.00 9.31 Apr 30, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 441.90 0.00 13.22 Apr 01, 2053 5.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 441.66 0.00 11.06 May 15, 2040 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 441.66 0.00 16.68 Aug 15, 2062 2.65
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 441.59 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 441.42 0.00 11.83 Sep 01, 2045 4.70
COTY COTY INC CLASS A Consumer Staples Equity 441.26 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 441.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 441.18 0.00 14.74 Feb 15, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 441.18 0.00 15.20 Jan 15, 2052 3.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 440.76 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 440.76 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 440.70 0.00 8.24 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 440.70 0.00 14.94 Oct 15, 2052 3.13
MCHB MECHANICS BANCORP CLASS A Financials Equity 440.48 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 440.46 0.00 12.06 Sep 12, 2049 5.65
112610 CS WIND CORP Industrials Equity 440.10 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 440.10 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 440.10 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 440.10 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 439.98 0.00 14.40 May 01, 2050 3.15
OERL OC OERLIKON CORPORATION AG Industrials Equity 439.98 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 439.98 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 439.98 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 439.74 0.00 12.59 Nov 30, 2046 4.25
MCEMENT MALAYAN CEMENT Materials Equity 439.44 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 439.44 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 439.44 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 439.03 0.00 9.62 Dec 14, 2040 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 438.79 0.00 12.36 Mar 01, 2046 4.05
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 438.78 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 438.78 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 438.55 0.00 15.07 Jun 08, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 438.31 0.00 11.83 May 15, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 438.31 0.00 12.72 May 03, 2046 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 438.07 0.00 10.15 Jun 01, 2041 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 438.07 0.00 13.22 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 438.07 0.00 13.18 Jan 15, 2049 4.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 437.59 0.00 8.84 Apr 01, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 437.59 0.00 15.11 Jun 15, 2050 2.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 437.59 0.00 13.39 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 437.59 0.00 12.26 Nov 28, 2044 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 437.59 0.00 12.92 Nov 15, 2048 4.40
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 437.50 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 437.46 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 437.36 0.00 15.00 Aug 15, 2053 4.13
9418 U-NEXT HOLDINGS LTD Communication Equity 437.04 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 436.79 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 436.79 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 436.63 0.00 13.23 Dec 06, 2052 5.75
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 436.57 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 436.39 0.00 12.80 May 01, 2055 6.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 436.13 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 436.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 435.91 0.00 11.51 Aug 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 435.91 0.00 15.05 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 435.91 0.00 12.54 Nov 15, 2048 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 435.67 0.00 12.65 May 10, 2046 4.00
4975 JCU CORP Materials Equity 435.57 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 435.47 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 435.47 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 435.47 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 435.43 0.00 10.90 Nov 23, 2041 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 435.34 0.00 5.98 Jul 25, 2034 5.56
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 435.19 0.00 14.91 Jul 15, 2051 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 434.95 0.00 9.15 Mar 15, 2040 6.35
CVI CVR ENERGY INC Energy Equity 434.89 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 434.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 434.71 0.00 12.93 Jun 15, 2046 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 434.71 0.00 13.14 May 16, 2054 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 434.71 0.00 11.35 Jan 31, 2043 4.50
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 434.15 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 434.15 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 434.15 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 434.15 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 434.15 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 434.10 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 433.49 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 433.49 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 433.49 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 433.49 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 433.40 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 432.83 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 432.83 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 432.83 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 432.83 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 432.80 0.00 15.07 Nov 15, 2050 2.84
6457 GLORY LTD Industrials Equity 432.63 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 432.63 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 432.63 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 432.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 432.08 0.00 7.55 Mar 15, 2036 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 431.84 0.00 7.94 May 15, 2036 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 431.84 0.00 12.48 Feb 01, 2050 5.25
DFM DUBAI FINANCIAL MARKET Financials Equity 431.51 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 431.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 431.36 0.00 9.79 Mar 01, 2039 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 431.36 0.00 15.21 Sep 14, 2061 3.83
DIOS DIOS FASTIGHETER Real Estate Equity 431.16 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 431.12 0.00 11.22 Dec 01, 2042 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 431.12 0.00 12.34 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 431.12 0.00 11.18 Jun 01, 2042 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 430.88 0.00 13.34 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 430.64 0.00 14.51 Aug 01, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 430.64 0.00 13.32 Aug 14, 2053 5.45
OC OWENS CORNING Capital Goods Fixed Income 430.40 0.00 12.75 Jul 15, 2047 4.30
004990 LOTTE CORP Industrials Equity 430.19 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 430.19 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 430.16 0.00 11.40 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 430.16 0.00 17.07 Jul 16, 2070 3.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 429.92 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 429.92 0.00 13.33 Apr 01, 2054 5.60
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 429.87 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 429.68 0.00 13.22 Jun 01, 2053 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 429.45 0.00 10.51 Mar 25, 2040 3.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 429.21 0.00 12.96 Jul 18, 2054 6.42
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 429.10 0.00 7.62 Feb 15, 2036 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 428.97 0.00 13.19 Apr 04, 2054 5.89
1866 CHINA XLX FERTILISER LTD Materials Equity 428.87 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 428.73 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 428.73 0.00 13.14 Nov 15, 2047 3.90
NEXT NEXTDECADE CORP Energy Equity 428.57 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 428.49 0.00 12.16 Jan 15, 2046 4.65
LQDT LIQUIDITY SERVICES INC Industrials Equity 428.01 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 428.01 0.00 13.28 Dec 01, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 428.01 0.00 11.62 Jan 15, 2045 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 427.77 0.00 13.30 Jun 15, 2054 5.65
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 427.54 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 427.45 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 427.26 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 426.88 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 426.88 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 426.88 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 426.81 0.00 12.05 Jun 15, 2045 4.45
5384 FUJIMI INC Materials Equity 426.74 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 426.33 0.00 8.13 Jul 01, 2036 4.25
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 426.22 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 426.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 426.09 0.00 10.87 Oct 15, 2043 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 425.85 0.00 13.89 May 20, 2050 3.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 425.85 0.00 13.15 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 425.85 0.00 12.05 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 425.85 0.00 11.91 Jan 15, 2051 7.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 425.61 0.00 12.07 Mar 15, 2046 4.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 425.61 0.00 13.09 Mar 15, 2054 5.90
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 425.56 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 425.56 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 425.56 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 425.56 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 425.37 0.00 9.70 Sep 15, 2040 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 425.37 0.00 4.86 Mar 05, 2054 6.95
TBOND TREASURY BOND Treasuries Fixed Income 425.30 0.00 10.39 Feb 15, 2041 4.75
8968 FUKUOKA REIT CORP Real Estate Equity 425.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 425.13 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 425.13 0.00 13.63 May 01, 2048 3.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 424.89 0.00 13.58 Jun 15, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 424.89 0.00 11.01 Nov 30, 2043 5.38
TRNS TRANSCAT INC Industrials Equity 424.29 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 424.24 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 423.94 0.00 14.45 May 20, 2050 3.25
HOME NEINOR HOMES SA Consumer Discretionary Equity 423.80 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 423.80 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 423.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.46 0.00 11.37 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 423.46 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 423.46 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 423.46 0.00 7.58 Jun 20, 2036 6.75
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 423.17 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 422.98 0.00 13.19 Sep 12, 2048 4.60
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 422.98 0.00 2.28 Jul 25, 2029 5.57
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 422.92 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 422.92 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 422.92 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 422.80 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 422.33 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 422.33 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 422.26 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 422.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 422.02 0.00 11.12 Apr 15, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 422.02 0.00 15.31 Mar 15, 2059 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 421.78 0.00 14.55 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 421.78 0.00 12.78 May 15, 2046 3.75
WABAG VA TECH WABAG LTD Utilities Equity 421.60 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 421.60 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 421.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 421.27 0.00 5.21 Apr 27, 2033 4.57
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 421.06 0.00 7.81 Oct 15, 2036 5.80
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 420.94 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 420.94 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 420.85 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 420.85 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 420.82 0.00 11.80 Dec 01, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 420.58 0.00 7.62 Jul 15, 2036 6.71
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 420.56 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 420.10 0.00 13.09 Mar 17, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 420.10 0.00 13.11 Feb 26, 2048 3.95
SCHL SCHOLASTIC CORP Communication Equity 419.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 419.63 0.00 9.05 Dec 06, 2037 4.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 419.61 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 419.61 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 419.61 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 419.39 0.00 12.05 Oct 01, 2045 4.38
AVGO BROADCOM INC Technology Fixed Income 419.15 0.00 14.01 Jan 15, 2056 5.70
JMFINANCIL JM FINANCIAL LTD Financials Equity 418.95 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 418.95 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 418.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 418.92 0.00 4.21 Nov 15, 2030 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 418.91 0.00 10.75 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 418.91 0.00 11.80 Apr 05, 2046 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 418.91 0.00 12.32 Sep 15, 2048 5.05
JBIO JADE BIOSCIENCES INC Health Care Equity 418.89 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 418.70 0.00 7.60 Mar 20, 2036 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 418.67 0.00 15.24 Jun 01, 2050 2.80
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 418.52 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 418.33 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 418.33 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 418.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 418.19 0.00 15.52 Jun 15, 2052 2.88
BKV BKV CORP Energy Equity 417.96 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 417.96 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 417.95 0.00 15.98 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 417.95 0.00 12.79 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 417.95 0.00 11.26 Apr 01, 2041 2.90
4816 TOEI ANIMATION LTD Communication Equity 417.91 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 417.91 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 417.71 0.00 13.38 Apr 01, 2050 4.20
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 417.63 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 417.59 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 417.23 0.00 13.26 Aug 15, 2052 4.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 417.23 0.00 14.68 Jun 15, 2050 3.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 416.97 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 416.97 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 416.97 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 416.75 0.00 9.39 Mar 01, 2041 6.75
VIR VIR BIOTECHNOLOGY INC Health Care Equity 416.47 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 416.44 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 416.31 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 416.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 416.27 0.00 8.44 Nov 30, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 416.27 0.00 15.32 Aug 05, 2051 2.85
C CITIGROUP INC Banking Fixed Income 416.13 0.00 3.64 Mar 31, 2031 4.41
PHR PHREESIA INC Health Care Equity 416.10 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 416.03 0.00 15.81 Sep 13, 2061 3.69
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 415.79 0.00 13.06 Sep 27, 2046 3.50
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 415.65 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 415.65 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 415.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 415.55 0.00 14.19 Oct 01, 2049 3.25
SAIL SAILPOINT INC Information Technology Equity 415.47 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 415.35 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 415.35 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 415.07 0.00 13.06 Jun 17, 2054 6.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 414.99 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 414.99 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 414.97 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 414.97 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 414.97 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 414.84 0.00 14.70 Feb 09, 2052 3.43
IIIN INSTEEL INDUSTRIES INC Industrials Equity 414.80 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 414.60 0.00 7.71 Mar 24, 2036 4.92
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 414.60 0.00 12.49 Mar 01, 2048 4.70
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 414.33 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 413.88 0.00 8.98 Nov 10, 2039 6.88
002648 SATELLITE CHEMICAL LTD A Materials Equity 413.67 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 413.64 0.00 12.83 Aug 15, 2047 4.10
4686 JUSTSYSTEMS CORP Information Technology Equity 413.50 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 413.40 0.00 9.78 Apr 01, 2041 5.82
UNM UNUM GROUP Insurance Fixed Income 413.40 0.00 10.21 Aug 15, 2042 5.75
2312 KINPO ELECTRONICS INC Information Technology Equity 413.01 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 413.01 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 413.01 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 413.01 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 413.01 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 412.92 0.00 11.13 Jul 16, 2042 4.38
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 412.75 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 412.44 0.00 12.90 Apr 01, 2049 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 412.20 0.00 12.93 Jan 15, 2049 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 412.20 0.00 12.90 Mar 01, 2049 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 412.19 0.00 5.92 Sep 15, 2034 5.87
3445 RS TECHNOLOGIES LTD Information Technology Equity 412.03 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 411.96 0.00 12.31 Jul 15, 2053 7.10
AMBP ARDAGH METAL PACKAGING SA Materials Equity 411.82 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 411.68 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 411.68 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 411.02 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 411.02 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 411.00 0.00 15.57 Dec 10, 2051 2.80
INTC INTEL CORPORATION Technology Fixed Income 410.76 0.00 15.97 Aug 12, 2061 3.20
GBG GB GROUP PLC Information Technology Equity 410.55 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 410.55 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 410.36 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 410.36 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 410.33 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 410.28 0.00 12.08 May 15, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 410.28 0.00 10.49 Oct 25, 2042 5.55
SRE SEMPRA Natural Gas Fixed Income 410.04 0.00 13.07 Feb 01, 2048 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 409.81 0.00 12.95 Sep 01, 2048 4.20
PFBC PREFERRED BANK Financials Equity 409.77 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 409.70 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 409.57 0.00 12.82 Apr 15, 2047 4.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 409.33 0.00 10.17 Apr 16, 2044 7.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 409.33 0.00 7.55 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 409.33 0.00 10.32 Oct 01, 2040 4.50
FSBC FIVE STAR BANCORP Financials Equity 409.21 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 409.09 0.00 13.25 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 409.09 0.00 13.34 Apr 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 409.09 0.00 11.51 Mar 15, 2045 4.90
8424 FUYO GENERAL LEASE LTD Financials Equity 409.08 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 409.04 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 408.93 0.00 2.07 May 19, 2028 4.45
ETN EATON CORPORATION Capital Goods Fixed Income 408.61 0.00 13.79 Aug 23, 2052 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 408.61 0.00 15.72 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 408.61 0.00 11.51 Sep 21, 2042 3.70
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 408.56 0.00 1.03 Mar 24, 2028 3.53
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 408.38 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 408.38 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 407.89 0.00 13.03 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 407.89 0.00 10.75 Feb 01, 2043 5.15
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 407.72 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 407.72 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 407.72 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 407.41 0.00 14.57 Mar 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 407.17 0.00 13.51 Aug 02, 2046 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 407.17 0.00 14.00 Oct 01, 2050 2.95
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 407.06 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 407.06 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 406.93 0.00 12.79 Aug 15, 2049 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 406.69 0.00 12.65 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 406.69 0.00 12.08 Jul 01, 2049 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 406.69 0.00 10.39 Sep 15, 2041 4.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 406.57 0.00 5.30 Jan 30, 2032 3.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 406.45 0.00 13.20 Mar 01, 2049 4.20
026960 DONG SUH INC Consumer Staples Equity 406.40 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 406.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 406.21 0.00 12.81 Mar 01, 2047 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 406.21 0.00 11.90 Jan 14, 2048 4.88
7846 PILOT CORP Industrials Equity 406.14 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 406.14 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 405.97 0.00 13.85 Apr 15, 2050 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 405.97 0.00 12.38 May 01, 2046 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 405.97 0.00 14.40 Apr 22, 2052 4.50
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 405.74 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 405.74 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 405.73 0.00 12.88 Mar 01, 2048 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 405.49 0.00 12.50 Jun 15, 2047 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 405.49 0.00 8.57 Jan 15, 2038 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 405.49 0.00 11.85 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 405.49 0.00 13.01 Sep 15, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 405.25 0.00 13.79 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 405.25 0.00 9.65 Nov 01, 2040 5.75
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 405.08 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 405.08 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 405.08 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 405.02 0.00 14.20 Jan 15, 2050 3.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 404.78 0.00 10.27 Mar 15, 2042 5.63
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 404.67 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 404.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 404.61 0.00 5.72 Sep 30, 2032 3.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 404.55 0.00 7.54 Jan 21, 2037 5.07
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 404.54 0.00 13.78 May 15, 2053 4.95
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 404.42 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 404.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 404.30 0.00 13.28 Jul 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 404.30 0.00 10.74 Apr 01, 2044 5.45
FISI FINANCIAL INSTITUTIONS INC Financials Equity 404.00 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 403.82 0.00 11.28 Mar 15, 2043 4.15
LTFOODS LT FOODS LTD Consumer Staples Equity 403.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 403.34 0.00 10.41 Jun 15, 2042 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 403.34 0.00 13.02 Nov 01, 2048 4.40
NA9 NAGARRO N Information Technology Equity 403.20 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 403.09 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 403.09 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 403.04 0.00 6.80 Jul 22, 2035 5.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 402.88 0.00 4.68 Apr 22, 2032 2.69
MSCI MSCI INC Technology Fixed Income 402.86 0.00 7.64 Mar 15, 2036 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 402.62 0.00 14.97 Aug 15, 2051 2.95
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 402.43 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 402.43 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 402.38 0.00 13.14 Feb 01, 2049 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 402.24 0.00 5.50 Mar 15, 2032 2.36
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 402.08 0.00 5.24 Mar 02, 2033 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 401.90 0.00 7.70 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 401.90 0.00 15.72 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 401.90 0.00 12.45 Aug 15, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 401.90 0.00 11.43 Aug 21, 2042 3.63
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 401.77 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 401.77 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 401.66 0.00 12.98 Nov 21, 2046 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 401.42 0.00 13.06 Mar 01, 2048 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 401.42 0.00 6.86 Aug 10, 2037 5.63
TFSL TFS FINANCIAL CORP Financials Equity 401.14 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 400.94 0.00 13.83 Nov 26, 2054 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 400.70 0.00 15.52 May 01, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 400.70 0.00 12.76 Jun 15, 2047 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 400.46 0.00 13.81 Jun 01, 2052 4.50
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 400.45 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 400.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 399.99 0.00 13.87 Oct 15, 2054 4.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 399.99 0.00 15.60 Oct 01, 2050 2.49
330590 LOTTE REIT LTD Real Estate Equity 399.79 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 399.79 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 399.79 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 399.79 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 399.79 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 399.75 0.00 11.42 Jan 15, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 399.51 0.00 11.32 Nov 15, 2044 5.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 399.03 0.00 10.93 Apr 01, 2046 6.19
8098 INABATA LTD Industrials Equity 398.78 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 398.78 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 398.78 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 398.78 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 398.47 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 398.47 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 398.31 0.00 12.41 Nov 15, 2048 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 398.31 0.00 8.15 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 398.31 0.00 7.66 Feb 01, 2036 5.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 398.12 0.00 3.65 Jun 15, 2030 8.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 398.07 0.00 11.99 Apr 01, 2045 4.25
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 398.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 397.83 0.00 13.14 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 397.83 0.00 9.88 Nov 01, 2040 5.38
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 397.81 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 397.67 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 397.59 0.00 8.38 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 397.59 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 397.59 0.00 8.33 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 397.59 0.00 14.28 Mar 01, 2050 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 397.59 0.00 13.73 Dec 15, 2055 5.70
ASAN ASANA INC CLASS A Information Technology Equity 397.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 397.45 0.00 1.54 Sep 29, 2027 4.45
4694 BML INC Health Care Equity 397.31 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 397.31 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 397.31 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 397.15 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 397.15 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 397.15 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 396.87 0.00 6.01 Aug 01, 2069 10.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 396.63 0.00 13.59 Feb 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 396.63 0.00 13.45 Mar 15, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 396.63 0.00 13.02 Dec 15, 2049 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 396.39 0.00 13.63 Jan 09, 2055 5.88
WASH WASHINGTON TRUST BANCORP INC Financials Equity 396.37 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 396.19 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 396.15 0.00 12.53 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 396.15 0.00 14.26 Sep 15, 2049 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 395.91 0.00 13.42 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 395.91 0.00 13.59 Sep 15, 2052 4.75
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 395.84 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 395.82 0.00 0.00 nan 0.00
GEV GE VERNOVA INC Capital Goods Fixed Income 395.67 0.00 14.13 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 395.67 0.00 12.87 Jan 30, 2048 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 395.67 0.00 15.88 Dec 06, 2059 3.90
KURA KURA ONCOLOGY INC Health Care Equity 395.63 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 395.44 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 395.16 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 395.07 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 394.96 0.00 11.61 Jun 23, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 394.96 0.00 8.13 Sep 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 394.96 0.00 11.35 Apr 01, 2043 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 394.72 0.00 12.12 Dec 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 394.72 0.00 15.63 Dec 21, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 394.72 0.00 8.16 May 15, 2037 6.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 394.70 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 394.70 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 394.50 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 394.50 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 394.48 0.00 9.84 Dec 01, 2040 5.63
PNL POSTNL NV Industrials Equity 394.37 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 394.24 0.00 17.09 Dec 15, 2061 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 394.00 0.00 11.78 May 01, 2043 3.63
383220 F&F LTD Consumer Discretionary Equity 393.84 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 393.76 0.00 12.45 Jan 29, 2050 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 393.32 0.00 7.32 Jul 23, 2036 5.58
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 393.28 0.00 10.12 Jun 15, 2041 5.50
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 393.18 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 393.18 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 393.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 392.89 0.00 16.78 Feb 15, 2052 2.25
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 392.56 0.00 11.08 May 15, 2042 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 392.56 0.00 14.75 Mar 01, 2050 2.90
AEP AEP TEXAS INC Electric Fixed Income 392.08 0.00 13.14 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 392.08 0.00 13.59 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 392.08 0.00 11.63 May 22, 2043 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 391.84 0.00 13.25 Apr 01, 2055 6.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 391.60 0.00 15.27 Aug 15, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 391.60 0.00 8.19 Oct 09, 2037 6.30
8097 SAN-AI OBBLI LTD Energy Equity 391.42 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 391.42 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 391.42 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 391.42 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 391.36 0.00 14.53 Mar 01, 2050 3.00
AVNS AVANOS MEDICAL INC Health Care Equity 391.35 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 391.20 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 391.20 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 391.20 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 390.79 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 390.64 0.00 14.92 May 25, 2051 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 390.64 0.00 12.86 Aug 15, 2048 4.25
GDOT GREEN DOT CORP CLASS A Financials Equity 390.60 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 390.54 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 390.54 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 390.54 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 390.54 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 390.40 0.00 17.20 Jul 01, 2114 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 390.40 0.00 12.04 Aug 01, 2045 4.55
BA BOEING CO Capital Goods Fixed Income 390.17 0.00 13.04 Jun 15, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 390.17 0.00 11.41 Sep 15, 2042 3.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 389.93 0.00 7.99 Sep 15, 2037 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 389.93 0.00 9.44 Jun 28, 2038 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 389.69 0.00 13.28 Mar 15, 2053 5.45
096530 SEEGENE INC Health Care Equity 389.22 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 389.22 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 389.22 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 389.22 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 388.97 0.00 14.15 Mar 15, 2052 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 388.97 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 388.97 0.00 13.26 Mar 04, 2049 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 388.73 0.00 12.89 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 388.73 0.00 13.76 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 388.73 0.00 16.84 Jun 03, 2060 3.29
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 388.56 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 388.56 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 388.56 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 388.56 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 388.56 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 388.56 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 388.48 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 388.48 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 388.48 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 388.37 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 388.18 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 388.01 0.00 11.07 Sep 15, 2042 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 388.01 0.00 11.96 Apr 15, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 388.01 0.00 14.38 Jul 18, 2052 4.20
CNNE CANNAE HOLDINGS INC Financials Equity 388.00 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 388.00 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 387.90 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 387.90 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 387.80 0.00 5.76 Apr 24, 2034 5.39
AEE AMEREN ILLINOIS CO Electric Fixed Income 387.77 0.00 12.33 Mar 15, 2046 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 387.77 0.00 13.42 Apr 01, 2053 5.40
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 387.63 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 387.53 0.00 13.56 Jun 01, 2054 5.65
FIP FTAI INFRASTRUCTURE INC Industrials Equity 387.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 387.38 0.00 15.31 Feb 15, 2053 3.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 387.29 0.00 7.31 Apr 10, 2037 5.40
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 387.23 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 387.23 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 387.23 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 387.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 387.05 0.00 10.89 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 386.81 0.00 12.98 Aug 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 386.81 0.00 11.58 Jun 10, 2044 4.50
CAP CAP SA Materials Equity 386.57 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 386.57 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 386.57 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 386.57 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 386.57 0.00 13.73 Aug 10, 2049 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 386.57 0.00 14.88 Dec 01, 2051 3.20
TRTX TPG RE FINANCE TRUST INC Financials Equity 386.51 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 386.33 0.00 15.05 Jun 15, 2050 2.88
HUM HUMANA INC Insurance Fixed Income 386.09 0.00 11.84 Mar 15, 2047 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 386.09 0.00 8.65 Jan 31, 2049 3.63
2186 LUYE PHARMA GROUP LTD Health Care Equity 385.91 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 385.91 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 385.76 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 385.61 0.00 12.88 Jun 01, 2052 5.45
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 385.58 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 385.39 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 385.38 0.00 8.16 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 385.38 0.00 14.74 Sep 24, 2049 2.95
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 385.25 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 385.24 0.00 3.67 Apr 23, 2031 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 384.90 0.00 13.44 Jun 01, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 384.66 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 384.66 0.00 11.18 Aug 15, 2044 5.15
600066 YUTONG BUS LTD A Industrials Equity 384.59 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 384.46 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 384.18 0.00 7.65 Jun 01, 2036 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 384.18 0.00 14.61 Nov 01, 2051 3.25
NAN NANOSONICS LTD Health Care Equity 384.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 383.94 0.00 13.36 Dec 01, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 383.94 0.00 10.44 Dec 08, 2041 5.50
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 383.93 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 383.93 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 383.70 0.00 9.51 Nov 01, 2039 5.35
TNOTE TREASURY NOTE Treasuries Fixed Income 383.66 0.00 4.28 Nov 30, 2030 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 383.46 0.00 9.76 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 383.46 0.00 12.88 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 383.46 0.00 12.41 May 01, 2048 4.83
005850 SL CORP Consumer Discretionary Equity 383.27 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 383.27 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 382.98 0.00 15.90 Oct 15, 2070 3.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 382.98 0.00 14.65 Jun 01, 2062 5.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 382.74 0.00 12.98 Aug 17, 2048 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 382.65 0.00 6.94 Apr 22, 2036 5.57
BURG BURGAN BANK Financials Equity 382.61 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 382.61 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 382.60 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 382.59 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 382.50 0.00 13.70 Apr 01, 2054 5.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 382.50 0.00 10.07 Apr 03, 2042 5.63
FDX FEDEX CORP Transportation Fixed Income 382.50 0.00 12.84 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 382.50 0.00 13.00 Aug 15, 2047 3.70
CCBG CAPITAL CITY BANK INC Financials Equity 382.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 382.26 0.00 12.04 Dec 01, 2044 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 382.26 0.00 13.87 Jun 15, 2050 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 382.15 0.00 1.84 Mar 02, 2028 5.15
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 382.04 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 381.95 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 381.95 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 381.95 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 381.54 0.00 13.05 Jun 01, 2048 4.13
DIS WALT DISNEY CO Communications Fixed Income 381.30 0.00 12.25 Nov 15, 2046 4.75
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 381.29 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 381.29 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 381.12 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 381.06 0.00 14.66 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 381.06 0.00 10.07 Aug 15, 2040 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 380.93 0.00 4.94 Jul 21, 2032 2.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 380.82 0.00 13.36 Mar 24, 2051 4.40
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 380.63 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 380.58 0.00 11.46 Jan 15, 2044 4.70
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 380.37 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 380.35 0.00 11.05 Nov 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 380.35 0.00 12.25 Apr 01, 2046 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 380.13 0.00 5.38 Sep 14, 2033 5.72
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 380.11 0.00 15.22 Apr 01, 2059 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 380.01 0.00 1.04 Apr 15, 2027 3.75
1514 ALLIS ELECTRIC LTD Industrials Equity 379.97 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 379.97 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 379.97 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 379.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 379.76 0.00 5.91 Oct 23, 2034 6.49
9793 DAISEKI LTD Industrials Equity 379.65 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 379.65 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 379.63 0.00 11.38 Mar 13, 2043 4.15
TBOND TREASURY BOND Treasuries Fixed Income 379.56 0.00 17.53 Nov 15, 2051 1.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 379.39 0.00 12.75 Apr 15, 2050 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 379.39 0.00 10.57 Mar 01, 2041 3.63
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 379.30 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 379.30 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 379.15 0.00 11.41 Jul 15, 2044 5.25
MMI MARCUS & MILLICHAP INC Real Estate Equity 379.07 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 378.91 0.00 13.74 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 378.91 0.00 8.62 Jul 15, 2038 6.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 378.67 0.00 14.41 Jun 01, 2050 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 378.67 0.00 12.87 May 15, 2054 6.22
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 378.64 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 378.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 378.30 0.00 4.41 Dec 31, 2030 3.75
GCT G CITY LTD Real Estate Equity 378.18 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 377.98 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 377.98 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 377.98 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 377.98 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 377.98 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 377.98 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 377.95 0.00 7.80 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 377.95 0.00 12.96 Mar 15, 2049 4.50
HNRG HALLADOR ENERGY Utilities Equity 377.95 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 377.76 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 377.71 0.00 15.35 Jan 08, 2051 3.10
3030 SAUDI CEMENT Materials Equity 377.32 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 377.23 0.00 9.81 May 01, 2042 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 377.23 0.00 15.02 Aug 25, 2051 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 376.99 0.00 15.23 Feb 15, 2052 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 376.27 0.00 11.64 Dec 05, 2043 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 376.03 0.00 13.91 Jun 15, 2052 4.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 376.00 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 376.00 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 376.00 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 375.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 375.79 0.00 14.53 Apr 01, 2051 3.35
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 375.35 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 375.34 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 375.32 0.00 14.15 Sep 15, 2049 3.20
7780 MENICON LTD Health Care Equity 375.24 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 375.24 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 374.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 374.96 0.00 7.62 Nov 15, 2035 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 374.84 0.00 13.95 Apr 01, 2050 3.65
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 374.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 374.60 0.00 9.44 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 374.60 0.00 10.06 Mar 01, 2041 5.30
CXM SPRINKLR INC CLASS A Information Technology Equity 374.60 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 374.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 374.36 0.00 11.47 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 374.12 0.00 14.91 Jun 15, 2050 2.90
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 374.02 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 373.88 0.00 13.92 Apr 22, 2052 4.38
7966 LINTEC CORP Materials Equity 373.77 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 373.67 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 373.64 0.00 12.33 Apr 01, 2045 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 373.40 0.00 13.19 Aug 15, 2046 3.25
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 373.36 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 373.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 373.34 0.00 2.37 Oct 15, 2028 4.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 373.16 0.00 13.01 Sep 15, 2048 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 373.16 0.00 13.61 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 373.16 0.00 7.70 Dec 01, 2036 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 373.16 0.00 13.75 May 15, 2050 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 372.74 0.00 1.36 Jul 25, 2028 4.85
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 372.70 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 372.70 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 372.70 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 372.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 372.68 0.00 12.95 Mar 15, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 372.68 0.00 14.74 Jul 15, 2064 4.70
MPLX MPLX LP Energy Fixed Income 372.68 0.00 14.01 Apr 15, 2058 4.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 372.44 0.00 12.81 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 372.44 0.00 14.41 Oct 16, 2051 3.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 372.44 0.00 2.35 Oct 15, 2028 4.38
GYC GRAND CITY PROPERTIES SA Real Estate Equity 372.29 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 372.20 0.00 10.97 May 08, 2042 4.38
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 372.18 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 372.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 371.72 0.00 14.05 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 371.72 0.00 12.09 May 11, 2045 4.38
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 371.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 371.48 0.00 14.99 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 371.48 0.00 15.43 Aug 15, 2061 3.38
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 371.25 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 371.24 0.00 10.52 Nov 01, 2041 4.75
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 370.88 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 370.76 0.00 10.87 Mar 15, 2042 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 370.41 0.00 3.32 Sep 30, 2029 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 370.29 0.00 13.87 Nov 15, 2055 5.60
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 370.05 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 370.05 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 370.05 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 370.05 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 370.05 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 370.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 370.05 0.00 13.99 Aug 01, 2054 5.30
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 369.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 369.89 0.00 6.79 Oct 25, 2035 5.52
T AT&T INC Communications Fixed Income 369.81 0.00 9.40 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 369.81 0.00 8.30 Dec 01, 2037 6.25
MDXG MIMEDX GROUP INC Health Care Equity 369.76 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 369.58 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 369.39 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 369.39 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 369.35 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 369.35 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 369.33 0.00 11.10 Nov 01, 2043 5.14
C CITIGROUP INC Banking Fixed Income 369.33 0.00 8.23 Mar 05, 2038 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 369.09 0.00 8.79 Feb 01, 2039 6.75
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 369.02 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 368.85 0.00 11.72 Nov 26, 2041 2.88
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 368.73 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 368.73 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 368.73 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 368.73 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 368.61 0.00 13.24 Oct 15, 2047 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 368.13 0.00 11.31 Mar 15, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 368.13 0.00 9.98 Aug 15, 2041 5.40
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 368.07 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 368.07 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 367.89 0.00 12.33 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 367.89 0.00 14.64 May 01, 2050 3.10
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 367.88 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 367.88 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 367.71 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 367.65 0.00 10.22 Jan 20, 2043 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 367.65 0.00 11.64 Feb 10, 2041 2.50
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 367.41 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 367.41 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 367.41 0.00 13.15 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 367.41 0.00 8.93 May 01, 2038 4.68
VTS VITESSE ENERGY INC Energy Equity 367.34 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 367.17 0.00 5.38 Mar 31, 2036 2.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 367.17 0.00 11.68 Mar 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 367.17 0.00 9.43 Jun 21, 2040 6.63
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 367.16 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 366.75 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 366.75 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 366.69 0.00 12.07 Mar 15, 2054 6.75
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 366.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.45 0.00 16.29 May 15, 2060 3.13
PSI PASON SYSTEMS INC Energy Equity 366.41 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 366.41 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 366.41 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 366.41 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 366.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 366.21 0.00 7.52 Apr 01, 2036 5.95
TBOTEK TBO TEK LTD Consumer Discretionary Equity 366.09 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 365.97 0.00 10.10 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 365.97 0.00 12.40 May 05, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 365.97 0.00 13.65 Mar 01, 2055 5.50
VALEBZ VALE SA Basic Industry Fixed Income 365.97 0.00 10.38 Sep 11, 2042 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 365.74 0.00 11.02 Mar 15, 2044 5.20
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 365.43 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 365.43 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 365.43 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 365.43 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 365.26 0.00 11.03 May 13, 2041 3.44
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 365.11 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 364.94 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 364.92 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 364.78 0.00 13.00 Jul 01, 2055 6.38
4071 ARABIAN CONTRACTING SERVICES Communication Equity 364.77 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 364.74 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 364.54 0.00 13.42 Jun 15, 2049 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 364.44 0.00 6.74 Oct 23, 2035 5.02
BEEF3 MINERVA SA Consumer Staples Equity 364.11 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 364.11 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 364.11 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 364.11 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 364.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 364.07 0.00 6.90 Jan 24, 2036 5.51
CSX CSX CORP Transportation Fixed Income 363.82 0.00 14.07 Sep 15, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 363.82 0.00 12.09 Apr 01, 2046 4.50
NB NIOCORP DEVELOPMENTS LTD Materials Equity 363.62 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 363.58 0.00 10.98 Dec 01, 2041 4.13
5482 AICHI STEEL CORP Materials Equity 363.47 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 363.47 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 363.47 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 363.45 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 363.45 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 363.45 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 363.25 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 363.10 0.00 12.50 Nov 15, 2046 4.30
CARS CARS.COM INC Communication Equity 362.88 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 362.78 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 362.78 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 362.69 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 362.69 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 362.62 0.00 11.62 Dec 01, 2044 4.70
TK TEEKAY CORPORATION CORP LTD Energy Equity 362.50 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 362.14 0.00 10.98 Mar 01, 2041 3.10
CASS CASS INFORMATION SYSTEMS INC Financials Equity 362.13 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 362.12 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 362.12 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 361.99 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 361.99 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 361.99 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 361.76 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 361.46 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 361.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 361.42 0.00 16.00 Mar 19, 2060 3.88
AVA AVISTA CORPORATION Electric Fixed Income 361.18 0.00 12.90 Jun 01, 2048 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 361.18 0.00 11.21 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 361.18 0.00 9.73 Oct 01, 2040 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 361.18 0.00 12.95 Jan 09, 2048 4.34
BXC BLUELINX HOLDINGS INC Industrials Equity 360.83 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 360.80 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 360.80 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 360.80 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 360.80 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 360.80 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 360.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 360.71 0.00 8.45 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 360.71 0.00 8.08 Jul 01, 2037 6.75
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 360.52 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 360.23 0.00 11.55 Jul 12, 2041 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 360.23 0.00 13.98 Jun 18, 2050 3.75
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 360.14 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 359.99 0.00 10.33 Sep 15, 2043 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 359.75 0.00 10.10 Nov 15, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 359.75 0.00 13.04 Jun 01, 2047 3.95
CCI CROWN CASTLE INC Communications Fixed Income 359.51 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 359.51 0.00 13.39 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 359.51 0.00 8.46 Jun 01, 2038 6.80
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 359.48 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 359.48 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 359.48 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 359.15 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 359.15 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 359.05 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 359.03 0.00 13.65 Jun 15, 2051 4.13
AROW ARROW FINANCIAL CORP Financials Equity 358.97 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 358.97 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 358.82 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 358.79 0.00 14.23 Sep 15, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 358.79 0.00 11.59 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 358.79 0.00 10.61 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 358.79 0.00 12.31 Apr 01, 2047 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 358.55 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 358.55 0.00 12.19 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 358.55 0.00 13.20 May 15, 2048 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 358.31 0.00 13.36 Jun 01, 2049 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 358.31 0.00 13.71 May 13, 2050 3.95
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 358.16 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 358.07 0.00 12.61 Nov 15, 2048 4.85
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 358.04 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 357.83 0.00 15.19 Nov 26, 2051 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 357.83 0.00 14.02 Mar 15, 2051 3.75
C CITIGROUP INC Banking Fixed Income 357.60 0.00 5.83 May 25, 2034 6.17
018670 SK GAS LTD Energy Equity 357.50 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 357.48 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 357.35 0.00 10.58 Feb 15, 2042 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 357.35 0.00 13.59 Nov 01, 2049 3.81
ALIT ALIGHT INC CLASS A Industrials Equity 357.29 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 357.11 0.00 12.49 Mar 15, 2048 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 357.11 0.00 0.89 Feb 06, 2027 3.30
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 357.11 0.00 12.70 May 15, 2046 3.75
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 356.84 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 356.84 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 356.46 0.00 6.33 Apr 22, 2035 5.77
506 CHINA FOODS LTD Consumer Staples Equity 356.18 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 356.18 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 356.15 0.00 12.10 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 356.15 0.00 11.33 Apr 15, 2043 4.30
215A TIMEE INC Industrials Equity 356.11 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 355.92 0.00 12.72 Mar 01, 2053 5.70
SIBN SI BONE INC Health Care Equity 355.80 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 355.68 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 355.68 0.00 11.78 Nov 05, 2045 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 355.68 0.00 9.79 Sep 01, 2040 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 355.68 0.00 12.55 Oct 01, 2055 6.55
688223 JINKO SOLAR LTD A Information Technology Equity 355.52 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 355.44 0.00 14.80 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 355.44 0.00 9.33 Mar 01, 2040 6.20
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 355.25 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 354.85 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 354.85 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 354.72 0.00 12.53 Mar 29, 2047 4.35
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 354.64 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 354.50 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 354.39 0.00 2.54 Oct 29, 2028 3.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 354.19 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 354.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 354.15 0.00 5.32 Feb 04, 2033 2.97
LYTS LSI INDUSTRIES INC Industrials Equity 354.13 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 354.00 0.00 11.66 Sep 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 354.00 0.00 10.18 Nov 01, 2040 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 353.70 0.00 5.78 Apr 21, 2034 5.25
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 353.53 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 353.52 0.00 12.74 Dec 01, 2048 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 353.28 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 353.28 0.00 12.90 Aug 15, 2046 3.50
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 353.16 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 353.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 353.08 0.00 5.25 Feb 24, 2033 3.10
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 353.04 0.00 12.10 Nov 15, 2045 4.35
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 352.87 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 352.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 352.48 0.00 5.19 Aug 15, 2031 1.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 352.32 0.00 14.27 Sep 10, 2051 3.50
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 352.27 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 352.27 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 352.21 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 352.08 0.00 11.32 Sep 17, 2044 4.75
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 352.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 352.02 0.00 4.97 Jul 21, 2032 2.30
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 351.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 351.84 0.00 7.64 Aug 15, 2036 6.20
TRST TRUSTPILOT GROUP PLC Communication Equity 351.69 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 351.60 0.00 12.20 Dec 15, 2046 5.03
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 351.55 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 351.55 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 351.36 0.00 12.74 Feb 09, 2051 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 351.36 0.00 14.21 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 351.36 0.00 11.48 Jan 15, 2043 4.00
CABO CABLE ONE INC Communication Equity 351.34 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 351.12 0.00 12.95 Dec 01, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 351.12 0.00 9.24 Mar 01, 2038 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 350.89 0.00 12.70 Nov 15, 2046 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 350.59 0.00 5.32 Oct 18, 2033 6.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 350.41 0.00 12.43 May 09, 2047 4.50
ALRS ALERUS FINANCIAL CORP Financials Equity 350.41 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 350.41 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 350.22 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 350.22 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 350.22 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 350.22 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 350.17 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 350.17 0.00 12.55 May 09, 2047 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 350.17 0.00 13.14 Aug 06, 2050 4.75
GCMG GCM GROSVENOR INC CLASS A Financials Equity 350.04 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 349.93 0.00 14.25 Feb 15, 2051 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 349.69 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 349.69 0.00 14.64 Apr 01, 2050 3.05
CERT CERTARA INC Health Care Equity 349.57 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 349.57 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 349.57 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 349.21 0.00 14.56 May 07, 2052 3.45
KMI KINDER MORGAN INC Energy Fixed Income 348.97 0.00 14.46 Aug 01, 2050 3.25
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 348.91 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 348.73 0.00 12.03 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 348.73 0.00 16.09 May 20, 2061 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 348.49 0.00 11.68 Aug 15, 2048 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 348.37 0.00 2.02 Apr 25, 2029 5.20
SBGI SINCLAIR INC CLASS A Communication Equity 348.36 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 348.25 0.00 11.92 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 348.25 0.00 13.25 Dec 01, 2047 3.75
5469 HANNSTAR BOARD CORP Information Technology Equity 348.25 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 348.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 348.20 0.00 5.31 Jan 25, 2033 2.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 348.15 0.00 6.79 Oct 22, 2035 4.95
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 348.01 0.00 11.55 Jun 27, 2044 4.88
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 347.59 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 347.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 347.53 0.00 12.82 Sep 10, 2048 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 347.29 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 347.29 0.00 12.98 Apr 15, 2054 5.75
AMPL AMPLITUDE INC CLASS A Information Technology Equity 347.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 347.05 0.00 12.52 Dec 01, 2046 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 346.81 0.00 10.82 Jul 15, 2043 5.70
CCI CROWN CASTLE INC Communications Fixed Income 346.33 0.00 13.36 Nov 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 346.33 0.00 14.92 Oct 01, 2051 3.05
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 346.26 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 346.26 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 346.26 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 346.26 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 345.81 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 345.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 345.81 0.00 3.69 Feb 13, 2031 2.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 345.62 0.00 13.92 Apr 15, 2050 3.45
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 345.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 345.39 0.00 3.38 Oct 15, 2030 2.74
NNN NNN REIT INC Reits Fixed Income 345.38 0.00 15.03 Apr 15, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 345.14 0.00 12.34 Jan 02, 2046 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 345.14 0.00 10.78 Mar 20, 2042 4.50
AET AETNA INC Insurance Fixed Income 344.90 0.00 10.75 May 15, 2042 4.50
BHB BAR HARBOR BANKSHARES Financials Equity 344.45 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 344.42 0.00 11.44 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 344.42 0.00 8.30 Sep 01, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 344.42 0.00 15.04 Dec 14, 2051 3.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 344.42 0.00 11.60 Oct 25, 2041 3.13
4095 NIHON PARKERIZING LTD Materials Equity 344.34 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 344.28 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 344.18 0.00 14.65 Mar 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 344.18 0.00 13.27 Dec 01, 2047 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 343.98 0.00 5.92 May 04, 2033 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 343.70 0.00 13.54 Mar 15, 2053 5.13
3396 LEGEND HOLDINGS CORP H Information Technology Equity 343.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 343.53 0.00 6.61 Jul 23, 2035 5.33
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 343.46 0.00 13.56 Oct 01, 2049 3.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 343.46 0.00 11.07 Aug 01, 2042 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 343.22 0.00 10.39 Apr 06, 2040 3.63
META META PLATFORMS INC Communications Fixed Income 343.05 0.00 5.66 Nov 15, 2032 4.60
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 342.96 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 342.96 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 342.96 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 342.96 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 342.96 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 342.86 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 342.86 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 342.86 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 342.78 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 342.31 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 342.30 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 342.30 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 342.26 0.00 13.02 Sep 15, 2046 3.54
STGW STAGWELL INC CLASS A Communication Equity 342.22 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 341.64 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 341.54 0.00 13.36 Jan 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 341.54 0.00 13.02 Oct 15, 2048 4.30
REPL REPLIMUNE GROUP INC Health Care Equity 341.48 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 341.39 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 341.39 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 341.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 341.07 0.00 15.68 Sep 14, 2051 2.63
CLVT CLARIVATE PLC Industrials Equity 340.97 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 340.92 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 340.59 0.00 8.96 Apr 17, 2038 4.55
CWCO CONSOLIDATED WATER LTD Utilities Equity 340.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 340.35 0.00 10.79 May 30, 2042 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 340.35 0.00 15.25 Oct 15, 2050 2.75
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 340.32 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 340.32 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 340.32 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 340.11 0.00 13.29 Sep 13, 2047 4.00
8850 STARTS CORP INC Real Estate Equity 339.92 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 339.66 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 339.66 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 339.66 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 339.63 0.00 16.79 Nov 29, 2061 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 339.63 0.00 12.66 Sep 01, 2050 5.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 339.43 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 339.43 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 339.39 0.00 12.60 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 339.39 0.00 13.60 Dec 15, 2047 3.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 339.15 0.00 12.77 May 17, 2048 4.58
URWFP WEA FINANCE LLC 144A Reits Fixed Income 338.91 0.00 12.44 Sep 20, 2048 4.63
MS MORGAN STANLEY MTN Banking Fixed Income 338.88 0.00 6.61 Jul 19, 2035 5.32
BTBT BIT DIGITAL INC Information Technology Equity 338.68 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 338.50 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 338.45 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 338.33 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 338.24 0.00 2.53 Dec 15, 2028 4.38
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 338.19 0.00 12.67 Jan 30, 2047 4.35
EHAB ENHABIT INC Health Care Equity 338.13 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 338.13 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 337.95 0.00 11.55 Apr 24, 2043 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 337.82 0.00 1.38 Aug 22, 2027 3.15
TNOTE TREASURY NOTE Treasuries Fixed Income 337.73 0.00 4.05 Aug 31, 2030 4.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 337.71 0.00 13.35 Apr 15, 2050 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 337.47 0.00 14.04 May 15, 2052 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 337.47 0.00 14.67 Jan 15, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 337.47 0.00 11.48 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 337.47 0.00 9.66 Oct 15, 2040 5.70
NRIM NORTHRIM BANCORP INC Financials Equity 337.38 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 337.38 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 337.23 0.00 14.32 Dec 01, 2049 3.25
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 337.01 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 337.01 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 337.01 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 337.01 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 336.99 0.00 13.45 Jun 01, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 336.99 0.00 9.53 Apr 01, 2040 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 336.99 0.00 15.02 Feb 01, 2051 3.00
LNZ LENZING AG Materials Equity 336.98 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 336.98 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 336.98 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 336.98 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 336.82 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 336.82 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 336.75 0.00 8.14 Sep 01, 2037 6.25
MS MORGAN STANLEY Banking Fixed Income 336.62 0.00 1.92 Jul 22, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 336.60 0.00 5.09 Oct 21, 2032 2.65
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 336.51 0.00 9.30 Jun 30, 2039 5.85
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 336.35 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 336.35 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 336.35 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 336.35 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 336.26 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 336.26 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 335.86 0.00 2.74 Feb 04, 2029 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 335.80 0.00 13.09 May 06, 2050 4.45
MAMA MAMAS CREATIONS INC Consumer Staples Equity 335.71 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 335.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 335.60 0.00 4.23 Nov 19, 2031 4.46
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 335.56 0.00 14.74 Apr 15, 2058 4.75
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 335.03 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 335.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 334.88 0.00 6.30 Apr 19, 2035 5.83
DELL DELL INTERNATIONAL LLC Technology Fixed Income 334.84 0.00 14.54 Dec 15, 2051 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 334.60 0.00 13.02 Aug 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 334.60 0.00 11.80 May 15, 2044 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 334.60 0.00 15.02 Jul 01, 2055 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 334.60 0.00 13.84 Mar 15, 2055 5.13
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 334.37 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 334.22 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 334.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 334.16 0.00 6.89 Jan 28, 2036 5.54
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 333.88 0.00 12.62 Jul 01, 2046 4.20
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 333.71 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 333.71 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 333.71 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 333.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 333.55 0.00 6.33 Jan 23, 2035 5.34
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 333.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 333.40 0.00 11.65 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 333.40 0.00 8.42 Jun 15, 2038 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 333.40 0.00 9.18 Sep 19, 2042 6.75
T AT&T INC Communications Fixed Income 333.16 0.00 12.14 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 333.16 0.00 9.37 Mar 01, 2039 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 333.16 0.00 10.20 Jan 15, 2043 6.00
HZO MARINEMAX INC Consumer Discretionary Equity 333.10 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 333.05 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 333.05 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 333.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 333.05 0.00 7.65 Nov 20, 2035 4.65
HUF HUF CASH Cash and/or Derivatives Cash 333.05 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 333.05 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 332.92 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 332.92 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 332.92 0.00 11.92 Mar 01, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 332.92 0.00 10.21 Oct 01, 2041 5.30
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 332.73 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 332.68 0.00 14.88 Nov 01, 2051 3.17
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 332.56 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 332.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 332.30 0.00 4.57 Feb 15, 2031 2.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 332.20 0.00 13.44 Feb 15, 2050 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 332.10 0.00 4.36 Feb 04, 2031 4.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 331.96 0.00 12.65 Sep 15, 2054 6.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 331.80 0.00 3.42 Oct 30, 2030 2.88
KPROJ KUWAIT PROJECTS Financials Equity 331.73 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 331.73 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 331.25 0.00 15.30 Oct 01, 2051 2.70
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 331.24 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 331.24 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 331.09 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 331.09 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 331.07 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 331.07 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 331.01 0.00 13.35 May 04, 2047 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 330.77 0.00 11.22 Jun 09, 2044 5.45
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 330.68 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 330.68 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 330.53 0.00 12.64 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 330.53 0.00 15.18 Feb 12, 2055 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 330.53 0.00 11.89 Feb 10, 2045 4.88
VINATIORGA VINATI ORGANICS LTD Materials Equity 330.40 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 330.40 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 330.29 0.00 16.01 Aug 01, 2052 2.70
OKE ONEOK INC Energy Fixed Income 330.29 0.00 12.23 Jul 13, 2047 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 330.10 0.00 5.96 Oct 23, 2034 6.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 329.81 0.00 13.23 Nov 01, 2053 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 329.81 0.00 12.17 Sep 01, 2054 5.95
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 329.75 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 329.74 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 329.74 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 329.74 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 329.74 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 329.74 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 329.57 0.00 15.52 Mar 01, 2068 4.65
L LOEWS CORPORATION Insurance Fixed Income 329.57 0.00 11.46 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 329.57 0.00 13.15 Feb 05, 2050 4.38
T AT&T INC Communications Fixed Income 329.44 0.00 6.86 Dec 01, 2033 2.55
TWI TITAN INTERNATIONAL INC Industrials Equity 329.19 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 329.09 0.00 10.74 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 329.09 0.00 12.07 Sep 22, 2046 4.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 329.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 328.67 0.00 3.95 Jun 03, 2031 2.57
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 328.61 0.00 11.61 Nov 02, 2047 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 328.61 0.00 13.10 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 328.61 0.00 11.59 Nov 01, 2044 4.75
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 328.42 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 328.42 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 328.42 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 328.37 0.00 12.79 Sep 30, 2049 4.70
8595 JAFCO GROUP LTD Financials Equity 328.15 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 328.15 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 328.15 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 328.15 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 328.13 0.00 12.99 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 328.13 0.00 12.03 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 327.89 0.00 8.45 Jan 15, 2038 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.84 0.00 4.64 Mar 21, 2031 2.55
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 327.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 327.65 0.00 11.04 Aug 21, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 327.65 0.00 9.43 Mar 30, 2039 4.50
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 327.33 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 327.20 0.00 1.85 Mar 01, 2028 4.60
WU WESTERN UNION CO/THE Technology Fixed Income 327.17 0.00 7.79 Nov 17, 2036 6.20
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 327.10 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 326.96 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 326.93 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 326.93 0.00 7.67 Jun 15, 2036 6.20
BBNX BETA BIONICS INC Health Care Equity 326.77 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 326.68 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 326.68 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 326.68 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 326.46 0.00 13.80 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 326.46 0.00 11.47 Jan 15, 2045 5.25
LXU LSB INDUSTRIES INC Materials Equity 326.40 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 326.30 0.00 3.66 Jan 22, 2031 2.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 325.98 0.00 13.25 Nov 15, 2046 3.40
MS MORGAN STANLEY MTN Banking Fixed Income 325.80 0.00 6.89 Apr 17, 2036 5.66
GISS GULF INTERNATIONAL SERVICES Energy Equity 325.78 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 325.78 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 325.74 0.00 9.84 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 325.74 0.00 10.54 Mar 06, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 325.50 0.00 13.38 May 15, 2049 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 325.26 0.00 13.52 May 15, 2053 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 325.26 0.00 9.81 May 12, 2041 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 325.26 0.00 15.44 Jan 15, 2052 2.95
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 325.20 0.00 1.15 Apr 22, 2028 5.71
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 325.12 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 325.10 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 325.02 0.00 12.54 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 325.02 0.00 15.18 Sep 15, 2051 2.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 324.78 0.00 7.86 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 324.78 0.00 11.60 Jun 01, 2044 4.60
BRT BRT APARTMENTS CORP Real Estate Equity 324.62 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 324.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 324.54 0.00 11.20 Mar 01, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 324.54 0.00 12.32 Apr 15, 2045 3.85
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 324.46 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 324.46 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 324.46 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 324.46 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 324.30 0.00 13.26 Nov 21, 2047 3.81
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 323.92 0.00 1.36 Jul 22, 2028 4.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 323.82 0.00 10.11 Oct 11, 2041 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 323.82 0.00 11.48 Jun 29, 2041 2.99
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 323.73 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 323.58 0.00 10.04 Feb 01, 2041 5.45
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 323.41 0.00 6.29 Jan 23, 2035 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 323.34 0.00 13.42 Sep 15, 2054 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 323.10 0.00 11.30 Sep 15, 2042 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 323.06 0.00 3.02 May 15, 2029 3.50
NFBK NORTHFIELD BANCORP INC Financials Equity 323.05 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 322.87 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 322.86 0.00 9.49 Sep 30, 2040 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 322.86 0.00 11.68 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 322.86 0.00 14.77 May 13, 2050 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 322.62 0.00 7.75 Feb 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 322.62 0.00 14.25 Sep 15, 2062 5.80
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 322.57 0.00 4.34 Jan 16, 2032 4.49
MKL MARKEL GROUP INC Insurance Fixed Income 322.38 0.00 13.40 Sep 17, 2050 4.15
2121 MIXI INC Communication Equity 322.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 322.23 0.00 2.05 May 01, 2029 4.22
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 322.14 0.00 13.23 Nov 15, 2048 4.10
T AT&T INC Communications Fixed Income 321.90 0.00 9.60 Mar 29, 2041 6.25
MAS MASCO CORP Capital Goods Fixed Income 321.90 0.00 12.48 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 321.90 0.00 10.51 Sep 25, 2043 5.95
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 321.81 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 321.81 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 321.66 0.00 11.80 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 321.66 0.00 11.68 Oct 07, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 321.43 0.00 15.28 Sep 01, 2051 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 321.43 0.00 13.42 Sep 15, 2054 5.55
CBLL CERIBELL INC Health Care Equity 321.19 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 321.19 0.00 14.38 Mar 15, 2052 3.55
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 321.15 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 321.01 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 320.95 0.00 10.42 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 320.95 0.00 11.54 Aug 15, 2042 3.40
3778 SAKURA INTERNET INC Information Technology Equity 320.79 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 320.79 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 320.71 0.00 13.08 Jun 01, 2047 3.92
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 320.26 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 320.23 0.00 13.95 Aug 01, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 320.23 0.00 12.68 Mar 15, 2048 4.45
MS MORGAN STANLEY Banking Fixed Income 319.88 0.00 5.07 Sep 16, 2036 2.48
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 319.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 319.75 0.00 10.46 Sep 25, 2040 3.73
JPM JPMORGAN CHASE & CO Banking Fixed Income 319.67 0.00 3.64 Mar 24, 2031 4.49
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 319.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 319.52 0.00 3.49 Feb 15, 2030 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 319.51 0.00 11.62 Feb 15, 2052 6.26
AVGO BROADCOM INC Technology Fixed Income 319.46 0.00 6.73 Apr 15, 2034 3.47
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 319.40 0.00 1.03 Mar 15, 2028 3.62
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 319.27 0.00 11.04 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 319.27 0.00 11.82 Sep 15, 2045 4.87
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 319.17 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 319.17 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 319.03 0.00 13.68 Apr 15, 2052 4.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 319.03 0.00 10.46 Mar 15, 2042 5.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 318.96 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 318.59 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 318.55 0.00 11.22 Jun 01, 2045 5.80
C CITIGROUP INC Banking Fixed Income 318.53 0.00 6.92 Jan 24, 2036 6.02
SAP SAPPI LTD Materials Equity 318.51 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 318.51 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 318.07 0.00 14.40 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 318.07 0.00 13.22 Dec 05, 2047 3.80
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 317.85 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 317.85 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 317.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 317.83 0.00 15.21 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 317.83 0.00 11.28 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 317.83 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 317.83 0.00 13.36 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 317.83 0.00 12.68 Feb 01, 2047 4.40
TBOND TREASURY BOND Treasuries Fixed Income 317.74 0.00 14.78 Nov 15, 2053 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 317.63 0.00 6.87 Jan 18, 2036 5.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 317.59 0.00 14.21 Apr 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 317.59 0.00 13.91 Oct 01, 2053 4.98
DE DEERE & CO Capital Goods Fixed Income 317.35 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 317.35 0.00 14.10 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 317.35 0.00 8.28 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 317.35 0.00 12.63 Apr 15, 2049 4.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 317.19 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 317.19 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 317.19 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 317.11 0.00 13.82 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 317.11 0.00 8.18 Apr 15, 2038 7.55
C CITIGROUP INC Banking Fixed Income 317.07 0.00 2.69 Feb 13, 2030 5.17
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 316.53 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 316.40 0.00 9.04 Apr 01, 2039 5.96
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 316.40 0.00 13.18 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 316.40 0.00 16.17 May 15, 2121 4.10
IPH IPH LTD Industrials Equity 316.38 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 316.38 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 316.38 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 316.35 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 316.17 0.00 4.99 Jul 12, 2031 2.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 315.92 0.00 14.67 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 315.92 0.00 8.20 Jan 15, 2037 5.17
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 315.87 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 315.87 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 315.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 315.68 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 315.68 0.00 14.55 Sep 30, 2049 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 315.68 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 315.68 0.00 16.33 Aug 18, 2055 2.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 315.68 0.00 8.03 Oct 01, 2037 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 315.44 0.00 12.03 Nov 23, 2045 4.76
ACNB ACNB CORP Financials Equity 315.42 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 315.42 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 315.24 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 315.21 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 315.21 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 315.21 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 315.21 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 315.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 315.20 0.00 13.13 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 315.20 0.00 12.38 Aug 01, 2045 4.32
OFIX ORTHOFIX MEDICAL INC Health Care Equity 315.05 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 314.96 0.00 8.63 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.96 0.00 10.02 Aug 15, 2042 6.25
XEL XCEL ENERGY INC Electric Fixed Income 314.96 0.00 14.06 Dec 01, 2049 3.50
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 314.91 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 314.91 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 314.91 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 314.91 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 314.72 0.00 7.31 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 314.72 0.00 10.55 Jun 01, 2041 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 314.24 0.00 10.89 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 314.24 0.00 11.74 Oct 01, 2045 4.85
MITK MITEK SYSTEMS INC Information Technology Equity 313.93 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 313.88 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 313.76 0.00 14.32 Sep 02, 2051 3.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 313.60 0.00 1.14 Apr 26, 2028 4.32
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 313.52 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 313.52 0.00 13.38 Apr 03, 2050 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 313.52 0.00 13.18 Apr 01, 2049 4.25
7552 HAPPINET CORP Consumer Discretionary Equity 313.43 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 313.28 0.00 13.93 Oct 17, 2049 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 313.27 0.00 5.10 Oct 20, 2032 2.57
CNC CENTENE CORPORATION Insurance Fixed Income 313.23 0.00 3.03 Dec 15, 2029 4.63
2158 YIDU TECH INC Health Care Equity 313.22 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 313.22 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 313.22 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 313.11 0.00 3.74 May 19, 2030 4.65
DAL SKYMILES IP LTD 144A Transportation Fixed Income 313.11 0.00 1.36 Oct 20, 2028 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 313.04 0.00 12.31 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 313.04 0.00 11.31 Apr 01, 2045 5.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 313.04 0.00 11.60 Jan 15, 2043 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 312.80 0.00 14.52 Mar 15, 2064 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 312.80 0.00 10.39 Aug 15, 2041 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 312.58 0.00 6.91 Jan 24, 2036 5.50
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 312.56 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 312.56 0.00 11.96 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 312.56 0.00 12.95 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 312.56 0.00 14.43 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 312.56 0.00 13.19 Jun 15, 2048 4.15
META META PLATFORMS INC Communications Fixed Income 312.32 0.00 5.53 Aug 15, 2032 3.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 312.32 0.00 10.93 Jun 30, 2043 4.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 312.26 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 311.96 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 311.90 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 311.90 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 311.84 0.00 15.81 Jan 24, 2077 4.85
BRKHEC PACIFICORP Electric Fixed Income 311.84 0.00 7.77 Aug 01, 2036 6.10
ORN ORION GROUP INC Industrials Equity 311.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 311.37 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 311.37 0.00 14.59 Mar 01, 2050 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 311.37 0.00 12.99 Sep 12, 2047 3.95
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 311.24 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 311.24 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 311.13 0.00 11.46 Jun 01, 2041 2.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 310.89 0.00 8.15 Jun 01, 2037 6.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 310.70 0.00 6.42 Mar 15, 2034 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 310.65 0.00 15.67 Mar 01, 2062 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 310.56 0.00 7.29 Sep 26, 2035 5.20
C CITIGROUP INC Banking Fixed Income 310.43 0.00 5.40 Nov 17, 2033 6.27
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 310.40 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 310.30 0.00 4.86 Jun 17, 2031 2.69
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 310.17 0.00 13.55 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 310.17 0.00 11.76 May 15, 2046 5.15
CARE CARTER BANKSHARES INC Financials Equity 310.03 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 310.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 310.03 0.00 4.97 Jul 21, 2032 2.24
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 309.93 0.00 7.50 May 15, 2036 6.70
EQR ERP OPERATING LP Reits Fixed Income 309.93 0.00 11.97 Jun 01, 2045 4.50
000963 HUADONG MEDICINE LTD A Health Care Equity 309.92 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 309.92 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 309.92 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 309.92 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 309.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 309.69 0.00 1.23 Jun 02, 2028 2.39
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 309.69 0.00 15.29 Jan 15, 2051 2.70
RES RPC INC Energy Equity 309.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 309.61 0.00 3.66 Apr 23, 2031 5.22
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.45 0.00 10.98 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 309.45 0.00 10.86 Jan 09, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 309.45 0.00 13.08 Apr 01, 2048 4.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 309.35 0.00 3.94 Jul 18, 2031 4.73
8803 HEIWA REAL ESTATE LTD Real Estate Equity 309.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 308.76 0.00 4.68 May 14, 2032 3.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 308.74 0.00 3.75 Jul 01, 2030 4.55
D DOMINION ENERGY INC Electric Fixed Income 308.73 0.00 12.72 Mar 15, 2049 4.60
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 308.72 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 308.60 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 308.60 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 308.60 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 308.60 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 308.60 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 308.54 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 308.49 0.00 13.15 Jun 15, 2048 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 308.49 0.00 12.17 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 308.49 0.00 12.57 Mar 01, 2046 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 308.20 0.00 6.30 Apr 25, 2035 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 308.01 0.00 10.74 Dec 15, 2041 4.70
AEP APPALACHIAN POWER CO Electric Fixed Income 308.01 0.00 13.85 May 01, 2050 3.70
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 307.94 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 307.94 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 307.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.78 0.00 4.76 Apr 22, 2032 2.58
ETR ENTERGY TEXAS INC Electric Fixed Income 307.77 0.00 13.30 Sep 15, 2052 5.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 307.77 0.00 11.99 Feb 15, 2049 5.57
9948 ARCS LTD Consumer Staples Equity 307.55 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 307.55 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 307.55 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 307.53 0.00 13.34 Aug 15, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 307.53 0.00 11.58 Apr 11, 2043 4.00
AEP OHIO POWER CO Electric Fixed Income 307.29 0.00 12.89 Apr 01, 2048 4.15
1904 CHENG LOONG CORP Materials Equity 307.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 306.97 0.00 3.40 Dec 03, 2029 4.02
MS MORGAN STANLEY MTN Banking Fixed Income 306.94 0.00 2.70 Jan 23, 2030 4.43
FMNB FARMERS NATIONAL BANC CORP Financials Equity 306.86 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 306.82 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 306.82 0.00 11.44 Feb 15, 2045 4.68
2602 ONEWO INC H Real Estate Equity 306.62 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 306.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 306.60 0.00 1.41 Aug 23, 2028 4.48
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 306.58 0.00 6.92 Apr 23, 2036 5.61
AET AETNA INC Insurance Fixed Income 306.34 0.00 11.18 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 306.34 0.00 14.18 May 01, 2050 3.45
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 306.26 0.00 4.12 Oct 21, 2031 4.37
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 306.08 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 306.08 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 305.95 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 305.95 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 305.86 0.00 13.39 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 305.86 0.00 15.72 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 305.86 0.00 12.34 Mar 15, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 305.86 0.00 16.09 Oct 15, 2050 2.13
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 305.75 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 305.62 0.00 11.57 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 305.38 0.00 13.93 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 305.38 0.00 9.26 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 305.38 0.00 14.02 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 305.38 0.00 13.99 Jun 01, 2052 4.00
2014 CHUNG HUNG STEEL CORP Materials Equity 305.29 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 305.29 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 305.29 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 305.29 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 305.13 0.00 2.94 Apr 16, 2029 3.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 305.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 304.90 0.00 12.89 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 304.90 0.00 11.37 May 15, 2043 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 304.66 0.00 11.36 Jun 15, 2041 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 304.66 0.00 8.52 Jun 15, 2038 6.50
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 304.63 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 304.60 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 304.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 304.42 0.00 13.69 Jun 15, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 304.42 0.00 8.96 Feb 01, 2039 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 304.42 0.00 11.26 Feb 01, 2044 5.30
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 304.18 0.00 11.86 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 304.18 0.00 8.00 Mar 15, 2037 6.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 304.18 0.00 13.89 Jun 11, 2051 3.85
GOOGL ALPHABET INC Technology Fixed Income 304.17 0.00 7.84 Feb 15, 2036 4.80
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 304.07 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 303.97 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 303.97 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 303.94 0.00 11.30 Jun 01, 2043 4.40
T AT&T INC Communications Fixed Income 303.70 0.00 9.52 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 303.70 0.00 16.32 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 303.70 0.00 15.33 Apr 27, 2050 2.55
C CITIGROUP INC Banking Fixed Income 303.47 0.00 3.20 Sep 19, 2030 4.54
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 303.46 0.00 10.19 Oct 23, 2043 6.63
CLBK COLUMBIA FINANCIAL INC Financials Equity 303.33 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 303.31 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 303.31 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 303.31 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 303.31 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 303.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 303.13 0.00 3.65 Apr 01, 2031 4.19
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 302.74 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 302.74 0.00 15.01 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 302.74 0.00 9.28 Oct 01, 2039 5.76
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 302.65 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 302.65 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 302.58 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 302.50 0.00 11.93 Apr 30, 2049 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 302.26 0.00 10.85 Jul 01, 2042 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 302.26 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 302.26 0.00 11.79 Jan 14, 2042 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 302.02 0.00 14.88 Mar 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 302.02 0.00 11.66 May 15, 2044 4.35
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 301.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 301.81 0.00 2.99 May 22, 2030 3.97
TNOTE TREASURY NOTE Treasuries Fixed Income 301.70 0.00 3.84 Apr 30, 2030 3.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 301.66 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 301.66 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 301.66 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 301.55 0.00 13.40 Jun 01, 2054 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 301.40 0.00 3.78 Apr 01, 2030 2.95
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 301.33 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 301.33 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 301.33 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 301.33 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 301.33 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 301.07 0.00 9.10 Oct 01, 2037 3.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 301.07 0.00 13.47 Aug 15, 2049 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 300.83 0.00 13.16 Dec 01, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 300.83 0.00 9.71 Jul 15, 2040 5.76
MS MORGAN STANLEY Banking Fixed Income 300.76 0.00 1.83 Jan 24, 2029 3.77
ASIX ADVANSIX INC Materials Equity 300.72 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 300.67 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 300.67 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 300.64 0.00 5.04 Mar 01, 2032 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 300.59 0.00 14.91 Sep 30, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 300.59 0.00 10.91 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 300.59 0.00 13.57 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 300.59 0.00 10.99 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 300.59 0.00 14.83 Sep 15, 2050 2.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 300.35 0.00 10.52 Nov 15, 2039 3.11
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 300.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 300.04 0.00 3.54 Jan 24, 2031 5.24
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 300.01 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 300.01 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 299.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 299.89 0.00 2.86 Apr 22, 2030 5.58
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 299.87 0.00 12.68 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 299.87 0.00 13.38 Jun 15, 2049 3.95
EU ENCORE ENERGY CORP Energy Equity 299.79 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 299.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 299.63 0.00 14.29 Mar 15, 2050 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 299.63 0.00 13.11 Aug 15, 2051 4.16
CTKB CYTEK BIOSCIENCES INC Health Care Equity 299.61 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 299.61 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 299.39 0.00 9.62 Sep 01, 2040 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 299.39 0.00 14.59 Nov 03, 2055 4.75
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 299.35 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 299.35 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 299.35 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 299.35 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 299.15 0.00 12.47 Nov 15, 2047 4.38
T AT&T INC Communications Fixed Income 299.10 0.00 2.67 Mar 01, 2029 4.35
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 298.91 0.00 13.17 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 298.91 0.00 10.59 Aug 15, 2041 4.05
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 298.78 0.00 7.59 Jan 23, 2037 4.96
T AT&T INC Communications Fixed Income 298.73 0.00 6.27 Feb 15, 2034 5.40
007310 OTOKI CORP Consumer Staples Equity 298.69 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 298.67 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 298.67 0.00 12.84 May 15, 2046 3.75
ELV WELLPOINT INC Insurance Fixed Income 298.67 0.00 13.52 Aug 15, 2054 4.85
MSBI MIDLAND STATES BANCORP INC Financials Equity 298.49 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 298.43 0.00 13.40 Jun 01, 2049 4.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 298.30 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 298.19 0.00 12.97 Sep 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 298.19 0.00 14.71 Sep 30, 2051 3.15
ARVIND ARVIND LTD Consumer Discretionary Equity 298.02 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 298.02 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 298.02 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 297.95 0.00 13.33 Sep 06, 2049 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 297.71 0.00 12.66 Nov 01, 2047 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 297.47 0.00 12.30 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 297.47 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 297.47 0.00 8.19 May 01, 2037 5.80
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 297.36 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 297.36 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 297.25 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 297.23 0.00 9.63 Nov 15, 2039 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 297.14 0.00 0.93 Feb 01, 2028 3.78
TNOTE TREASURY NOTE Treasuries Fixed Income 297.07 0.00 4.12 May 15, 2030 0.63
BAC BANK OF AMERICA CORP Banking Fixed Income 297.03 0.00 2.27 Jul 23, 2029 4.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 297.00 0.00 7.40 Oct 22, 2036 4.81
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 297.00 0.00 14.43 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 297.00 0.00 14.18 Feb 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 297.00 0.00 12.42 Nov 15, 2045 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 296.89 0.00 3.39 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 296.89 0.00 1.12 Apr 15, 2027 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 296.76 0.00 13.78 Sep 10, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 296.76 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 296.76 0.00 13.18 Oct 01, 2054 5.70
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 296.70 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 296.70 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 296.70 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 296.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 296.68 0.00 7.34 Oct 22, 2036 4.89
S SPRINT CAPITAL CORPORATION Communications Fixed Income 296.20 0.00 2.48 Nov 15, 2028 6.88
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 296.07 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 295.88 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 295.88 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 295.78 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 295.65 0.00 5.29 Mar 17, 2033 3.79
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 295.56 0.00 12.98 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 295.56 0.00 8.73 May 15, 2038 5.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 295.32 0.00 10.65 Apr 15, 2042 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 295.25 0.00 7.63 Jan 15, 2036 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 295.15 0.00 3.30 Oct 18, 2030 4.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 295.08 0.00 10.45 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 295.08 0.00 9.74 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 295.08 0.00 11.16 Feb 15, 2042 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 294.84 0.00 12.77 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 294.84 0.00 11.88 Aug 01, 2042 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 294.77 0.00 1.36 Jul 25, 2028 4.81
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 294.77 0.00 1.25 Jun 05, 2028 3.69
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 294.73 0.00 1.22 May 22, 2028 3.58
BSDE BUMI SERPONG DAMAI Real Estate Equity 294.72 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 294.72 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 294.60 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 294.60 0.00 14.12 Apr 15, 2050 3.38
ORCL ORACLE CORPORATION Technology Fixed Income 294.47 0.00 4.06 Sep 26, 2030 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 294.36 0.00 13.98 May 15, 2050 3.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 294.24 0.00 2.59 Jan 23, 2029 4.75
KROS KEROS THERAPEUTICS INC Health Care Equity 294.21 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 294.12 0.00 13.66 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 294.12 0.00 9.71 Jun 15, 2040 5.70
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 294.06 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 294.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 293.88 0.00 7.99 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 293.88 0.00 10.67 Mar 10, 2040 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 293.64 0.00 13.31 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 293.64 0.00 14.26 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 293.64 0.00 16.06 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 293.64 0.00 13.25 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 293.64 0.00 12.54 Sep 01, 2047 4.45
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 293.41 0.00 0.98 Feb 24, 2028 2.64
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 293.40 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 293.34 0.00 3.11 Jul 01, 2029 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 293.16 0.00 11.44 Mar 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293.16 0.00 11.16 May 01, 2042 3.95
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 293.09 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 292.83 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 292.83 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 292.74 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 292.72 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 292.68 0.00 14.80 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 292.68 0.00 10.88 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 292.68 0.00 12.60 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 292.68 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 292.68 0.00 8.39 Dec 01, 2037 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.62 0.00 3.48 Mar 02, 2030 5.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 292.44 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 292.44 0.00 14.80 Sep 17, 2051 3.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 292.44 0.00 16.61 Nov 15, 2061 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 292.36 0.00 5.49 Sep 26, 2032 4.80
MLR MILLER INDUSTRIES INC Industrials Equity 292.16 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 292.08 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 292.08 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 292.02 0.00 1.56 Nov 03, 2028 7.39
MTW MANITOWOC INC Industrials Equity 291.98 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 291.97 0.00 12.38 Feb 15, 2045 3.44
C CITIGROUP INC Banking Fixed Income 291.75 0.00 5.27 Jan 25, 2033 3.06
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 291.49 0.00 12.97 Mar 01, 2048 4.10
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 291.42 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 291.42 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 291.30 0.00 4.05 Mar 01, 2031 8.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 291.25 0.00 8.61 May 15, 2038 6.25
HY HYSTER YALE INC CLASS A Industrials Equity 291.05 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 291.01 0.00 9.41 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 291.01 0.00 10.64 Mar 22, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 291.01 0.00 14.30 Aug 15, 2051 3.13
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 290.86 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 290.76 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 290.76 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 290.76 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 290.53 0.00 15.00 Jul 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 290.53 0.00 10.28 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 290.53 0.00 12.84 May 15, 2050 5.25
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 290.30 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 290.30 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 290.29 0.00 10.45 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 290.29 0.00 14.81 May 15, 2058 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 290.29 0.00 10.59 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 290.29 0.00 12.02 Jun 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 290.05 0.00 11.77 Oct 15, 2044 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 289.84 0.00 7.32 Oct 21, 2036 4.94
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 289.81 0.00 12.25 Apr 26, 2047 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 289.76 0.00 2.75 Mar 15, 2029 4.80
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 289.57 0.00 13.18 Feb 15, 2055 5.81
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 289.43 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 289.33 0.00 13.96 May 17, 2051 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 289.33 0.00 11.10 Oct 16, 2043 5.00
EBF ENNIS INC Industrials Equity 289.18 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 289.09 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 289.09 0.00 11.37 Dec 15, 2043 4.80
HSTM HEALTHSTREAM INC Health Care Equity 289.00 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 288.85 0.00 14.40 Dec 01, 2049 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 288.85 0.00 13.60 May 13, 2050 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 288.80 0.00 1.09 Mar 31, 2027 2.50
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 288.77 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 288.44 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 288.42 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 288.37 0.00 13.02 Mar 21, 2049 4.50
MS MORGAN STANLEY Banking Fixed Income 288.25 0.00 3.69 Apr 01, 2031 3.62
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 288.13 0.00 14.93 Apr 01, 2050 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 288.13 0.00 11.34 Jun 01, 2044 4.87
3583 SCIENTECH CORPORATION CORP Information Technology Equity 288.11 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 288.07 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 287.89 0.00 11.66 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 287.89 0.00 13.51 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 287.89 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 287.89 0.00 7.63 Jun 01, 2036 6.25
ARKO ARKO Consumer Discretionary Equity 287.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 287.71 0.00 1.26 May 31, 2027 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 287.65 0.00 13.20 Oct 01, 2052 5.35
FULC FULCRUM THERAPEUTICS INC Health Care Equity 287.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 287.49 0.00 1.44 Jul 31, 2027 0.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 287.41 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 287.41 0.00 14.31 Apr 01, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 287.41 0.00 13.05 May 15, 2048 4.15
FLGT FULGENT GENETICS INC Health Care Equity 287.32 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 287.18 0.00 8.37 Jun 15, 2039 9.25
9956 VALOR HOLDINGS LTD Consumer Staples Equity 286.95 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 286.95 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 286.94 0.00 11.63 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 286.94 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 286.94 0.00 7.49 Mar 15, 2036 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 286.92 0.00 1.01 Feb 28, 2027 1.88
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 286.79 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 286.79 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 286.79 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 286.70 0.00 13.98 Feb 13, 2056 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 286.70 0.00 12.56 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 286.70 0.00 12.43 Nov 01, 2046 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 286.46 0.00 10.24 Sep 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 286.46 0.00 12.73 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 286.22 0.00 11.08 Jun 15, 2043 4.60
2201 YULON MOTOR LTD Consumer Discretionary Equity 286.13 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 286.13 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 286.02 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 286.02 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 285.98 0.00 12.89 Sep 15, 2048 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 285.74 0.00 12.77 Oct 15, 2046 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 285.62 0.00 2.20 Jun 19, 2029 4.58
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 285.50 0.00 11.29 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.50 0.00 15.09 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 285.50 0.00 14.25 Dec 01, 2049 3.30
STM STABILUS Industrials Equity 285.47 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 285.47 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 285.47 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 285.47 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 285.26 0.00 12.23 Jan 25, 2047 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 285.26 0.00 10.98 Jan 15, 2048 5.50
BA BOEING CO Capital Goods Fixed Income 285.22 0.00 6.26 May 01, 2034 6.53
LBRX LB PHARMACEUTICALS INC Health Care Equity 285.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 284.95 0.00 4.62 Mar 25, 2031 2.88
001680 DAESANG CORP Consumer Staples Equity 284.81 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 284.78 0.00 12.65 Mar 12, 2055 6.04
WRB WR BERKLEY CORP Insurance Fixed Income 284.78 0.00 7.86 Feb 15, 2037 6.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 284.78 0.00 8.46 Apr 01, 2038 6.30
AEE UNION ELECTRIC CO Electric Fixed Income 284.54 0.00 15.34 Mar 15, 2051 2.63
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 284.30 0.00 14.32 Feb 01, 2052 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 284.28 0.00 3.33 Aug 15, 2029 1.63
RPD RAPID7 INC Information Technology Equity 284.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 284.15 0.00 1.84 Jan 24, 2029 4.98
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 284.15 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 284.00 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 284.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 283.91 0.00 3.10 May 31, 2029 2.75
UNM UNUM GROUP Insurance Fixed Income 283.82 0.00 13.04 Jun 15, 2054 6.00
MVST MICROVAST HOLDINGS INC Industrials Equity 283.79 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 283.78 0.00 6.23 Feb 13, 2035 5.83
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.58 0.00 14.54 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 283.58 0.00 13.18 Mar 15, 2053 5.50
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 283.49 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 283.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 283.47 0.00 4.75 May 24, 2032 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 283.36 0.00 2.02 Apr 20, 2029 5.16
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 283.10 0.00 13.74 Jun 01, 2052 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 283.10 0.00 14.35 Apr 06, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 283.10 0.00 12.83 Aug 20, 2048 4.45
007070 GS RETAIL LTD Consumer Staples Equity 282.83 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 282.83 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 282.62 0.00 17.71 Aug 15, 2060 2.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 282.57 0.00 2.42 Oct 23, 2029 6.30
1941 CHUDENKO CORP Industrials Equity 282.53 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 282.53 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 282.53 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 282.48 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 282.48 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 282.38 0.00 12.84 Jun 01, 2046 3.70
APPS DIGITAL TURBINE INC Information Technology Equity 282.30 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 282.17 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 282.15 0.00 8.78 May 15, 2039 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 282.15 0.00 4.87 Feb 25, 2037 6.70
WNC WABASH NATIONAL CORP Industrials Equity 282.11 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 281.91 0.00 11.69 Nov 15, 2042 3.60
DIS WALT DISNEY CO Communications Fixed Income 281.67 0.00 11.80 Oct 15, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 281.67 0.00 13.09 Dec 01, 2052 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 281.67 0.00 11.95 Oct 22, 2044 4.25
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 281.50 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 281.43 0.00 14.20 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 281.43 0.00 7.99 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 281.43 0.00 13.50 May 15, 2055 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 281.24 0.00 5.47 May 31, 2032 4.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 281.19 0.00 8.30 Jun 15, 2037 5.25
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 281.18 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 281.06 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 281.06 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 281.06 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 280.95 0.00 12.56 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 280.95 0.00 14.09 Nov 01, 2049 3.40
030190 NICE INFORMATION SERVICE LTD Industrials Equity 280.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 280.71 0.00 11.13 Aug 15, 2043 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 280.47 0.00 12.98 Dec 01, 2053 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 280.47 0.00 11.52 Jun 01, 2045 5.25
CMCL CALEDONIA MINING PLC Materials Equity 280.44 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 280.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 280.23 0.00 14.32 Nov 15, 2049 3.20
C CITIGROUP INC Banking Fixed Income 279.86 0.00 6.50 Jun 11, 2035 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.82 0.00 2.46 Nov 16, 2028 4.13
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 279.75 0.00 11.57 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 279.75 0.00 8.21 Feb 01, 2037 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 279.75 0.00 14.22 Apr 15, 2050 3.32
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 279.67 0.00 4.24 Nov 20, 2030 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 279.67 0.00 1.54 Sep 30, 2027 4.13
JWL JUPITER WAGONS LTD Industrials Equity 279.52 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 279.52 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 279.51 0.00 13.66 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 279.51 0.00 13.23 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 279.51 0.00 10.00 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 279.51 0.00 11.64 May 19, 2050 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 279.27 0.00 10.27 Jun 01, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 279.27 0.00 16.03 Apr 01, 2060 3.70
T AT&T INC Communications Fixed Income 279.14 0.00 4.81 Jun 01, 2031 2.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 279.03 0.00 13.71 Jul 30, 2046 3.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 278.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 278.65 0.00 3.90 Apr 29, 2031 2.59
ETN EATON CORPORATION Capital Goods Fixed Income 278.55 0.00 13.05 Sep 15, 2047 3.92
TNOTE TREASURY NOTE Treasuries Fixed Income 278.28 0.00 5.56 Jun 30, 2032 4.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 278.20 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 278.12 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 277.97 0.00 6.00 Jul 21, 2034 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 277.83 0.00 16.49 Nov 20, 2060 3.00
TBOND TREASURY BOND Treasuries Fixed Income 277.70 0.00 17.66 Nov 15, 2050 1.63
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 277.65 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 277.59 0.00 11.20 Jul 15, 2044 5.45
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 277.54 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 277.46 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 277.36 0.00 10.87 Nov 01, 2042 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.36 0.00 13.43 Dec 01, 2047 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 277.12 0.00 7.62 Feb 06, 2037 5.04
JPM JPMORGAN CHASE & CO Banking Fixed Income 277.11 0.00 3.91 May 13, 2031 2.96
006120 SK DISCOVERY LTD Energy Equity 276.88 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 276.88 0.00 15.16 May 15, 2060 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 276.73 0.00 2.33 Sep 15, 2029 5.82
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 276.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 276.69 0.00 2.41 Oct 24, 2029 6.48
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 276.64 0.00 13.55 Dec 01, 2054 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 276.64 0.00 11.79 Feb 12, 2046 5.55
ENERY.E ENERYA ENERJI A.S. Utilities Equity 276.22 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 276.16 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 276.16 0.00 10.80 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 276.16 0.00 11.71 Feb 15, 2045 4.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 276.01 0.00 3.54 Jan 24, 2031 5.16
AIP ARTERIS INC Information Technology Equity 275.97 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 275.97 0.00 0.00 nan 0.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 275.92 0.00 16.30 Jul 01, 2051 2.29
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 275.86 0.00 2.77 Feb 07, 2030 3.97
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 275.60 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 275.56 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 275.56 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 275.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 275.22 0.00 1.85 Feb 01, 2029 5.12
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 275.20 0.00 15.40 Sep 15, 2051 2.70
METSB METSA BOARD CLASS B Materials Equity 275.17 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 275.17 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 275.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 275.00 0.00 5.11 Oct 20, 2032 2.51
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 274.96 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 274.96 0.00 11.52 Apr 16, 2043 4.02
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 274.90 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 274.86 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 274.72 0.00 9.71 Mar 01, 2041 6.00
FUBO FUBOTV INC CLASS A Communication Equity 274.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 274.58 0.00 1.61 Oct 27, 2028 3.52
HSBC HSBC HOLDINGS PLC Banking Fixed Income 274.49 0.00 6.93 May 13, 2036 5.79
UDMY UDEMY INC Consumer Discretionary Equity 274.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 274.39 0.00 3.67 Apr 04, 2031 4.48
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 274.32 0.00 4.41 Feb 06, 2032 4.46
001740 SK NETWORKS LTD Industrials Equity 274.24 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 274.24 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 274.09 0.00 3.64 Apr 17, 2031 5.19
AEE UNION ELECTRIC CO Electric Fixed Income 274.00 0.00 13.80 Jan 15, 2054 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 273.76 0.00 12.44 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 273.76 0.00 13.71 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 273.76 0.00 13.07 Jun 15, 2048 4.22
ALLY ALLY FINANCIAL INC Banking Fixed Income 273.72 0.00 4.60 Nov 01, 2031 8.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 273.58 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 273.58 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 273.55 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 273.52 0.00 11.54 Jun 01, 2041 2.85
NFLX NETFLIX INC Communications Fixed Income 273.52 0.00 13.52 Aug 15, 2054 5.40
MMM 3M CO MTN Capital Goods Fixed Income 273.52 0.00 13.29 Sep 19, 2046 3.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 273.41 0.00 1.39 Aug 11, 2028 5.21
AVGO BROADCOM INC Technology Fixed Income 273.35 0.00 7.34 Jul 15, 2035 5.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 273.26 0.00 2.80 Apr 11, 2029 3.98
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 273.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 273.04 0.00 3.11 Jul 22, 2030 5.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 273.04 0.00 14.43 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 273.04 0.00 11.26 Sep 15, 2042 3.90
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 272.91 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 272.81 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 272.81 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 272.80 0.00 10.71 Nov 15, 2043 5.80
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 272.56 0.00 10.48 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 272.56 0.00 18.45 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 272.56 0.00 12.62 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 272.56 0.00 13.58 May 01, 2049 3.85
META META PLATFORMS INC Communications Fixed Income 272.45 0.00 6.73 Aug 15, 2034 4.75
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 272.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.43 0.00 3.85 Apr 22, 2031 2.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 272.36 0.00 2.23 Jun 14, 2029 2.09
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 272.33 0.00 15.49 Jun 15, 2051 2.65
001800 ORION HOLDINGS CORP Consumer Staples Equity 272.25 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 272.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 272.19 0.00 5.17 Nov 08, 2032 2.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 272.17 0.00 3.72 Feb 11, 2031 2.57
HUM HUMANA INC Insurance Fixed Income 272.09 0.00 8.11 Jun 15, 2038 8.15
TMUS T-MOBILE USA INC Communications Fixed Income 271.87 0.00 6.07 Jul 15, 2033 5.05
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 271.61 0.00 1.18 May 07, 2028 4.64
4105 TTY BIOPHARM LTD Health Care Equity 271.59 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 271.59 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 271.59 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 271.59 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 271.59 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 271.59 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 271.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 271.44 0.00 4.73 May 01, 2032 2.56
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 271.37 0.00 14.66 Feb 22, 2064 5.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 271.37 0.00 9.88 Aug 15, 2040 4.85
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 271.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 271.30 0.00 2.06 Apr 23, 2029 3.81
BCAX BICARA THERAPEUTICS INC Health Care Equity 271.13 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 271.13 0.00 11.26 Mar 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 271.13 0.00 11.66 Apr 27, 2045 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 271.13 0.00 14.08 Mar 12, 2050 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 271.13 0.00 12.10 Mar 01, 2045 4.10
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 270.93 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 270.93 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 270.93 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 270.89 0.00 10.59 Mar 15, 2042 4.75
8218 KOMERI LTD Consumer Discretionary Equity 270.76 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 270.65 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 270.65 0.00 12.83 May 15, 2047 4.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 270.62 0.00 6.82 Dec 03, 2035 5.21
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 270.59 0.00 6.82 Mar 03, 2036 5.45
TTAM TITAN AMERICA SA Materials Equity 270.58 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 270.41 0.00 13.15 Jun 15, 2049 4.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 270.41 0.00 8.82 Nov 30, 2039 8.00
3010 ARABIAN CEMENT Materials Equity 270.27 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 270.27 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 270.17 0.00 9.15 Jan 15, 2040 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 270.17 0.00 14.67 Jun 27, 2050 3.02
CRML CRITICAL METALS CORP Materials Equity 270.02 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 269.95 0.00 2.41 Sep 21, 2028 4.33
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 269.93 0.00 13.35 May 15, 2052 5.05
KRNY KEARNY FINANCIAL CORP Financials Equity 269.83 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 269.69 0.00 9.24 Mar 15, 2040 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 269.45 0.00 11.08 Aug 01, 2043 5.15
NUF NUFARM LTD Materials Equity 269.29 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 269.29 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 269.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 269.21 0.00 12.77 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 268.97 0.00 11.22 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 268.97 0.00 9.77 Dec 15, 2040 6.15
MEG MEGAWORLD CORP Real Estate Equity 268.95 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 268.95 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 268.95 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 268.73 0.00 12.30 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 268.73 0.00 11.94 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 268.73 0.00 9.04 May 15, 2039 6.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 268.29 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 268.29 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 268.12 0.00 7.21 Mar 15, 2056 6.05
GOOGL ALPHABET INC Technology Fixed Income 268.07 0.00 4.22 Nov 15, 2030 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 268.01 0.00 11.86 Jul 01, 2044 4.30
TREE LENDINGTREE INC Financials Equity 267.97 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 267.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 267.77 0.00 13.67 Mar 25, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 267.77 0.00 10.44 Mar 19, 2040 3.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 267.63 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 267.63 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 267.63 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 267.54 0.00 9.14 Jun 01, 2039 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 267.54 0.00 11.95 Aug 15, 2045 4.45
HTFL HEARTFLOW INC Health Care Equity 267.41 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 267.30 0.00 7.71 Oct 01, 2036 6.35
HUM HUMANA INC Insurance Fixed Income 267.30 0.00 10.82 Dec 01, 2042 4.63
HBCP HOME BANCORP INC Financials Equity 267.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 267.16 0.00 1.14 Apr 23, 2028 4.94
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 267.06 0.00 11.55 Mar 30, 2044 4.38
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 266.97 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 266.82 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 266.82 0.00 7.37 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 266.82 0.00 11.40 Sep 01, 2042 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 266.82 0.00 12.79 May 15, 2046 3.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 266.57 0.00 10.29 Aug 15, 2036 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 266.34 0.00 14.49 Oct 01, 2049 3.00
7458 DAIICHIKOSHO LTD Communication Equity 266.34 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 266.31 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 266.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 266.10 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 266.10 0.00 13.80 May 28, 2051 3.75
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 265.92 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 265.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 265.62 0.00 10.81 Mar 15, 2042 4.05
YORW YORK WATER Utilities Equity 265.55 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 265.38 0.00 14.82 Mar 09, 2052 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 265.38 0.00 14.78 Nov 15, 2052 3.75
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 265.18 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 265.18 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 265.14 0.00 7.62 Jul 01, 2036 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 265.03 0.00 1.35 Jun 30, 2027 0.50
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 264.98 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 264.98 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 264.98 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 264.90 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 264.90 0.00 11.92 Jun 15, 2044 4.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 264.71 0.00 2.71 Feb 26, 2029 4.85
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 264.62 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 264.62 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 264.42 0.00 11.69 Apr 25, 2044 4.35
C CITIGROUP INC Banking Fixed Income 264.41 0.00 6.90 Mar 27, 2036 5.33
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 264.18 0.00 15.00 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 264.18 0.00 13.83 Jun 01, 2052 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 263.94 0.00 11.30 Jun 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 263.94 0.00 14.52 Jan 15, 2051 3.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 263.77 0.00 6.63 Aug 15, 2035 5.42
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 263.70 0.00 14.26 Mar 25, 2050 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 263.70 0.00 1.65 Nov 15, 2027 3.25
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 263.69 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 263.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 263.47 0.00 1.02 Mar 13, 2028 4.04
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 263.46 0.00 11.11 Sep 15, 2043 4.80
4722 FUTURE CORP Information Technology Equity 263.40 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 263.32 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 263.13 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 263.00 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.98 0.00 12.27 Mar 15, 2048 5.00
ANGO ANGIODYNAMICS INC Health Care Equity 262.76 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 262.74 0.00 13.27 Jul 29, 2049 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 262.58 0.00 4.84 May 12, 2031 2.10
ORCL ORACLE CORPORATION Technology Fixed Income 262.52 0.00 5.36 Nov 09, 2032 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 262.51 0.00 14.01 Jun 01, 2051 3.65
AEGN AEGEAN AIRLINES SA Industrials Equity 262.34 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 262.34 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 262.34 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 262.34 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 262.34 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 262.27 0.00 7.83 Oct 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 262.27 0.00 12.73 Dec 17, 2048 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 262.27 0.00 7.61 Jul 15, 2036 6.88
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 262.20 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 262.03 0.00 9.69 Jan 15, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 262.03 0.00 15.92 Aug 12, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 262.03 0.00 10.17 Oct 25, 2040 5.00
EVER EVERQUOTE INC CLASS A Communication Equity 262.01 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 261.94 0.00 5.38 Jul 16, 2032 5.17
PRAA PRA GROUP INC Financials Equity 261.83 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 261.79 0.00 14.57 May 01, 2051 3.25
PWON PAKUWON JATI Real Estate Equity 261.68 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 261.55 0.00 11.37 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 261.55 0.00 9.52 Jun 15, 2040 6.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 261.51 0.00 3.71 May 13, 2031 5.24
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 261.31 0.00 13.69 Aug 01, 2053 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.21 0.00 1.15 Apr 22, 2028 5.57
AAPL APPLE INC Technology Fixed Income 261.10 0.00 4.70 Feb 08, 2031 1.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 261.07 0.00 10.87 Nov 15, 2043 5.62
100090 SK OCEANPLANT COLTD LTD Industrials Equity 261.02 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 261.02 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 260.90 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 260.83 0.00 14.90 Jun 15, 2052 3.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 260.65 0.00 3.31 Oct 22, 2030 4.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 260.64 0.00 5.86 Oct 20, 2034 6.88
UBS UBS GROUP AG 144A Banking Fixed Income 260.61 0.00 5.57 Jan 12, 2034 5.96
AEP APPALACHIAN POWER CO Electric Fixed Income 260.59 0.00 11.89 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 260.59 0.00 14.26 Jan 18, 2052 3.59
KCN KINROSS GOLD CORP Basic Industry Fixed Income 260.59 0.00 9.39 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.59 0.00 14.87 Mar 01, 2051 3.00
TIPT TIPTREE INC Financials Equity 260.53 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 260.46 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 260.36 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 260.36 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 260.35 0.00 12.75 May 15, 2055 6.58
ETON ETON PHARMACEUTCIALS INC Health Care Equity 260.34 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 260.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 260.08 0.00 1.91 Mar 05, 2029 3.97
HCA HCA INC Consumer Non-Cyclical Fixed Income 259.97 0.00 4.02 Sep 01, 2030 3.50
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 259.97 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 259.87 0.00 16.83 Jan 01, 2114 4.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 259.87 0.00 7.92 Mar 15, 2037 6.27
TNOTE TREASURY NOTE Treasuries Fixed Income 259.80 0.00 1.68 Oct 31, 2027 0.50
PSNL PERSONALIS INC Health Care Equity 259.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 259.70 0.00 1.14 May 01, 2028 3.54
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 259.63 0.00 10.74 Apr 01, 2044 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 259.39 0.00 12.72 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 259.39 0.00 15.70 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 259.39 0.00 11.91 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 259.39 0.00 8.29 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 259.39 0.00 16.24 Feb 14, 2072 3.85
PLSE PULSE BIOSCIENCES INC Health Care Equity 259.22 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 259.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 259.15 0.00 11.56 Dec 15, 2042 3.80
GTN GRAY MEDIA INC Communication Equity 259.04 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 259.04 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 259.04 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 259.04 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 259.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 258.99 0.00 1.37 Jul 24, 2028 3.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.99 0.00 2.97 May 06, 2030 3.70
6996 NICHICON CORP Information Technology Equity 258.99 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 258.99 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258.67 0.00 12.04 Sep 15, 2048 5.65
NUE NUCOR CORP Basic Industry Fixed Income 258.67 0.00 11.13 Aug 01, 2043 5.20
T AT&T INC Communications Fixed Income 258.52 0.00 7.29 May 15, 2035 4.50
2362 CLEVO Information Technology Equity 258.38 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 258.38 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 258.38 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 258.38 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 258.29 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 258.19 0.00 10.88 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 258.19 0.00 11.28 Jul 15, 2043 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 258.17 0.00 5.38 Aug 11, 2033 5.40
AAPL APPLE INC Technology Fixed Income 257.97 0.00 1.94 Feb 08, 2028 1.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 257.95 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 257.95 0.00 13.44 Jun 01, 2053 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.85 0.00 7.62 Jan 22, 2037 4.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 257.77 0.00 7.03 Feb 15, 2035 4.78
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.75 0.00 5.22 Apr 26, 2033 4.59
CVGW CALAVO GROWERS INC Consumer Staples Equity 257.73 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 257.73 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 257.73 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 257.72 0.00 15.13 Feb 07, 2050 2.88
MASTEK MASTEK LTD Information Technology Equity 257.72 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 257.72 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 257.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.71 0.00 3.54 Jan 24, 2031 5.14
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 257.71 0.00 2.68 Jan 23, 2030 5.20
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 257.52 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 257.51 0.00 6.38 Feb 26, 2034 5.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 257.48 0.00 13.40 Mar 15, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 257.24 0.00 15.27 Apr 01, 2077 4.90
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 257.05 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 257.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 256.87 0.00 5.35 Apr 13, 2032 3.60
C CITIGROUP INC Banking Fixed Income 256.80 0.00 2.81 Mar 20, 2030 3.98
C CITIGROUP INC Banking Fixed Income 256.79 0.00 5.23 May 24, 2033 4.91
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 256.76 0.00 13.54 Nov 15, 2053 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 256.76 0.00 6.33 Feb 22, 2034 5.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 256.52 0.00 10.63 Nov 29, 2043 5.40
SO SOUTHERN POWER CO Electric Fixed Income 256.52 0.00 11.04 Jul 15, 2043 5.25
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 256.43 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 256.39 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 256.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 256.28 0.00 1.25 Jun 09, 2028 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.28 0.00 3.68 Apr 22, 2031 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 256.28 0.00 15.15 Sep 15, 2051 2.89
TMUS T-MOBILE USA INC Communications Fixed Income 256.26 0.00 4.11 Apr 15, 2031 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 256.04 0.00 15.64 Jul 16, 2050 2.45
VTR VENTAS REALTY LP Reits Fixed Income 255.80 0.00 10.70 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 255.56 0.00 13.83 Apr 01, 2050 3.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 255.32 0.00 13.77 Jun 15, 2050 4.00
UPB UPSTREAM BIO INC Health Care Equity 255.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 255.26 0.00 3.50 Jan 15, 2031 5.23
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 255.22 0.00 1.68 Nov 17, 2028 4.20
T AT&T INC Communications Fixed Income 255.08 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 255.08 0.00 11.85 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 255.08 0.00 14.83 May 15, 2050 3.00
IFCI IFCI LTD Financials Equity 255.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 254.88 0.00 7.30 May 14, 2035 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 254.84 0.00 1.52 Sep 22, 2028 2.01
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 254.84 0.00 16.39 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 254.84 0.00 7.53 Jun 15, 2036 6.72
TBOND TREASURY BOND Treasuries Fixed Income 254.80 0.00 10.62 Nov 15, 2040 4.25
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 254.77 0.00 4.12 Oct 22, 2031 4.36
MS MORGAN STANLEY MTN Banking Fixed Income 254.75 0.00 5.28 Jan 21, 2033 2.94
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 254.60 0.00 13.28 Sep 15, 2055 5.95
2337 ICHIGO INC Real Estate Equity 254.57 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 254.57 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 254.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 254.48 0.00 5.61 Mar 08, 2033 5.70
SANOFI SANOFI INDIA LTD Health Care Equity 254.41 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 254.41 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 254.41 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 254.41 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 254.41 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 254.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 254.11 0.00 6.82 Sep 27, 2034 4.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 253.88 0.00 14.92 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 253.88 0.00 11.39 Mar 18, 2043 4.20
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 253.75 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 253.75 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 253.75 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 253.64 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253.64 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 253.64 0.00 12.20 Mar 01, 2049 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 253.64 0.00 13.79 Apr 01, 2052 4.06
UNTY UNITY BANCORP INC Financials Equity 253.64 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 253.45 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 253.45 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 253.10 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 253.10 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 253.10 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 253.09 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 253.09 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 253.09 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 253.08 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 253.04 0.00 3.78 May 29, 2030 4.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 252.94 0.00 5.53 Mar 09, 2034 6.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 252.92 0.00 13.63 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 252.92 0.00 13.47 Sep 15, 2052 4.95
CODI COMPASS DIVERSIFIED Financials Equity 252.90 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 252.69 0.00 10.61 Sep 01, 2042 4.80
MS MORGAN STANLEY Banking Fixed Income 252.52 0.00 6.28 Jan 18, 2035 5.47
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 252.45 0.00 13.67 Oct 13, 2055 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 252.45 0.00 9.81 Jul 15, 2040 5.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.43 0.00 3.11 Jul 23, 2030 5.05
542323 KPI GREEN ENERGY LTD Utilities Equity 252.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 252.41 0.00 7.04 Apr 02, 2035 5.25
MYGN MYRIAD GENETICS INC Health Care Equity 252.34 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 252.21 0.00 14.52 Feb 01, 2052 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.98 0.00 3.63 Mar 15, 2030 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 251.97 0.00 11.68 Sep 01, 2041 2.67
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 251.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.73 0.00 8.12 Jun 15, 2037 6.38
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 251.65 0.00 0.00 Dec 31, 2049 3.64
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 251.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 251.49 0.00 13.09 May 01, 2049 4.15
T AT&T INC Communications Fixed Income 251.49 0.00 8.67 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 251.49 0.00 12.98 Mar 01, 2049 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 251.49 0.00 9.18 Mar 30, 2040 6.63
BBTN PT BANK TABUNGAN NEGARA Financials Equity 251.11 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 251.11 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 251.11 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 250.77 0.00 13.17 May 01, 2049 4.28
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 250.77 0.00 11.34 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 250.77 0.00 11.27 Mar 15, 2043 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 250.74 0.00 2.13 Jun 12, 2029 5.58
META META PLATFORMS INC MTN Communications Fixed Income 250.55 0.00 1.40 Aug 15, 2027 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 250.53 0.00 12.87 Aug 15, 2046 3.40
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 250.29 0.00 12.79 Jun 15, 2047 4.20
BCAL CALIFORNIA BANCORP Financials Equity 250.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 250.21 0.00 5.21 Nov 02, 2033 7.44
GEVO GEVO INC Energy Equity 250.11 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 250.05 0.00 8.34 Aug 07, 2037 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 249.81 0.00 9.85 Jul 24, 2039 4.42
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 249.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 249.78 0.00 5.94 Nov 13, 2034 7.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 249.57 0.00 13.07 Sep 30, 2047 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 249.50 0.00 2.25 Jul 24, 2029 5.30
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 249.33 0.00 10.95 Sep 16, 2044 5.75
AON AON CORP Insurance Fixed Income 249.33 0.00 14.93 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 249.33 0.00 13.13 Sep 15, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 249.33 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 249.33 0.00 12.44 Apr 15, 2045 3.65
FLY FIREFLY AEROSPACE INC Industrials Equity 249.17 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 249.13 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 249.13 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 249.13 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 249.09 0.00 12.05 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 249.09 0.00 15.75 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 249.09 0.00 11.61 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 249.09 0.00 10.83 Jan 15, 2043 4.95
C CITIGROUP INC FXD-FRN Banking Fixed Income 249.01 0.00 0.96 Feb 24, 2028 3.07
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 248.85 0.00 15.09 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 248.85 0.00 11.82 Apr 22, 2044 4.30
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 248.69 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 248.63 0.00 1.36 Jul 22, 2028 4.55
RBB RBB BANCORP Financials Equity 248.62 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 248.61 0.00 11.39 Sep 15, 2044 4.90
KTKBANK KARNATAKA BANK LTD Financials Equity 248.46 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 248.46 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 248.46 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 248.37 0.00 14.30 Mar 15, 2052 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 248.36 0.00 1.33 Jun 30, 2027 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 248.14 0.00 6.30 Aug 10, 2033 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 248.13 0.00 14.55 Jan 01, 2050 3.15
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 248.06 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 248.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 247.91 0.00 1.10 Apr 20, 2028 4.21
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 247.90 0.00 7.51 Mar 15, 2036 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 247.90 0.00 13.22 Feb 01, 2048 3.85
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 247.80 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 247.80 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 247.80 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 247.69 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 247.69 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 247.66 0.00 8.32 Mar 15, 2038 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 247.42 0.00 13.28 Apr 15, 2053 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 247.42 0.00 13.94 Mar 09, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 247.18 0.00 9.95 Oct 01, 2041 6.10
CZK CZK CASH Cash and/or Derivatives Cash 247.14 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 247.14 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 247.14 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 246.94 0.00 13.48 Jan 22, 2050 4.25
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 246.94 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 246.94 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 246.48 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 246.46 0.00 24.58 Dec 31, 2079 6.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 246.46 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 246.46 0.00 9.52 Mar 15, 2041 6.50
TBOND TREASURY BOND Treasuries Fixed Income 246.27 0.00 14.69 Nov 15, 2047 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 246.26 0.00 4.15 Jul 23, 2031 1.90
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 245.74 0.00 5.90 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 245.74 0.00 11.14 Oct 15, 2043 4.80
OCI OCI NV Materials Equity 245.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 245.43 0.00 2.55 Nov 20, 2028 3.90
OSPN ONESPAN INC Information Technology Equity 245.08 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 245.02 0.00 11.57 May 15, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 245.02 0.00 13.01 May 15, 2047 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 245.02 0.00 16.14 Jul 15, 2056 3.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.79 0.00 2.86 Apr 25, 2030 5.73
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 244.78 0.00 13.75 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 244.78 0.00 12.49 Jun 01, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 244.78 0.00 14.37 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 244.78 0.00 9.11 Apr 01, 2040 6.60
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 244.71 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 244.71 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 244.64 0.00 7.20 Aug 12, 2036 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 244.54 0.00 7.89 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 244.54 0.00 14.67 Aug 01, 2050 3.13
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 244.52 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 244.50 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 244.50 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 244.50 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 244.50 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 244.50 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 244.30 0.00 11.67 Dec 15, 2044 4.60
ALT ALTIMMUNE INC Health Care Equity 244.15 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 244.15 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 244.07 0.00 4.37 Jan 22, 2032 4.35
AEP APPALACHIAN POWER CO Electric Fixed Income 244.06 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 244.06 0.00 12.23 Mar 15, 2049 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 244.06 0.00 12.33 Feb 15, 2048 4.55
OGS ONE GAS INC Natural Gas Fixed Income 243.82 0.00 12.97 Nov 01, 2048 4.50
CAL CALERES INC Consumer Discretionary Equity 243.78 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 243.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 243.77 0.00 3.66 Mar 31, 2030 4.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 243.70 0.00 1.14 Apr 27, 2028 4.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 243.58 0.00 12.77 Oct 01, 2047 3.74
BAC BANK OF AMERICA CORP Banking Fixed Income 243.44 0.00 7.04 Feb 12, 2036 5.74
KR KROGER CO Consumer Non-Cyclical Fixed Income 243.34 0.00 10.50 Apr 15, 2042 5.00
SNPS SYNOPSYS INC Technology Fixed Income 243.31 0.00 7.07 Apr 01, 2035 5.15
601865 FLAT GLASS GROUP LTD A Information Technology Equity 243.18 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 243.18 0.00 7.26 Jul 16, 2035 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 243.10 0.00 15.24 May 28, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 243.10 0.00 17.31 Jul 01, 2116 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 243.06 0.00 1.38 Jul 22, 2027 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 243.04 0.00 5.93 Nov 01, 2034 6.63
CERS CERUS CORP Health Care Equity 243.03 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 242.87 0.00 11.34 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 242.87 0.00 14.23 Aug 15, 2050 3.36
BGS B AND G FOODS INC Consumer Staples Equity 242.85 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 242.85 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 242.80 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 242.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 242.64 0.00 2.82 Apr 18, 2030 5.66
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 242.64 0.00 3.21 Jul 16, 2029 3.04
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 242.39 0.00 13.68 Oct 01, 2053 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 242.39 0.00 11.32 Oct 01, 2044 5.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 241.92 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 241.92 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 241.91 0.00 13.11 Mar 15, 2049 4.30
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 241.86 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 241.86 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 241.86 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 241.85 0.00 4.74 Mar 15, 2032 8.75
C CITIBANK NA Banking Fixed Income 241.77 0.00 2.32 Sep 29, 2028 5.80
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 241.74 0.00 4.00 Sep 11, 2031 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 241.67 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 241.67 0.00 13.65 Sep 15, 2049 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.62 0.00 2.27 Jul 23, 2029 4.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 241.42 0.00 4.93 Jan 13, 2033 5.79
NTT NTT FINANCE CORP 144A Communications Fixed Income 241.25 0.00 3.92 Jul 16, 2030 4.88
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 241.20 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 241.20 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 241.19 0.00 12.09 Apr 01, 2045 3.90
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 240.80 0.00 3.53 Mar 03, 2031 5.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 240.71 0.00 10.12 May 15, 2041 5.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 240.71 0.00 12.47 Apr 15, 2048 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.64 0.00 1.39 Jul 22, 2028 4.98
PTC PTC INDIA LTD Utilities Equity 240.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 240.47 0.00 14.39 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 240.47 0.00 11.54 Aug 19, 2041 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 240.31 0.00 2.59 Dec 05, 2029 4.45
FDX FEDEX CORP Transportation Fixed Income 240.23 0.00 11.88 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 240.23 0.00 10.16 Feb 01, 2041 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 240.23 0.00 13.93 Mar 07, 2052 3.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 240.12 0.00 5.71 Feb 13, 2033 4.81
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 239.99 0.00 14.13 Mar 01, 2050 3.25
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 239.89 0.00 2.49 Oct 21, 2029 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 239.63 0.00 1.61 Nov 10, 2028 6.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 239.59 0.00 5.25 Mar 08, 2037 3.85
NABL N ABLE INC Information Technology Equity 239.31 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 239.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.14 0.00 2.69 Jan 23, 2030 5.01
PRTA PROTHENA PLC Health Care Equity 238.94 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 238.84 0.00 1.71 Oct 01, 2029 4.50
NXPI NXP BV Technology Fixed Income 238.79 0.00 11.42 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 238.79 0.00 11.50 Aug 12, 2043 4.55
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 238.65 0.00 1.18 May 04, 2027 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 238.65 0.00 2.44 Apr 15, 2029 3.38
RGNX REGENXBIO INC Health Care Equity 238.57 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 238.55 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.55 0.00 16.36 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 238.55 0.00 15.79 Oct 01, 2055 2.83
WAUNIV The Washington University Industrial Other Fixed Income 238.55 0.00 16.58 Apr 15, 2122 4.35
4958 T HASEGAWA LTD Materials Equity 238.39 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 238.31 0.00 10.94 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 238.31 0.00 13.66 Dec 15, 2049 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 238.08 0.00 12.34 Dec 15, 2046 4.42
CSCO CISCO SYSTEMS INC Technology Fixed Income 238.06 0.00 4.29 Feb 26, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.01 0.00 2.43 Oct 23, 2029 6.09
1227 STANDARD FOODS CORP Consumer Staples Equity 237.89 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 237.89 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 237.89 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 237.89 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 237.84 0.00 13.67 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 237.84 0.00 14.15 Oct 01, 2049 3.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 237.60 0.00 8.07 Jul 01, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 237.36 0.00 13.42 Sep 25, 2050 3.98
DIS WALT DISNEY CO Communications Fixed Income 237.33 0.00 4.54 Jan 13, 2031 2.65
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 237.23 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 237.12 0.00 12.50 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 237.12 0.00 8.27 Oct 15, 2038 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 237.12 0.00 13.14 May 01, 2048 4.05
MS MORGAN STANLEY MTN Banking Fixed Income 237.10 0.00 4.80 Apr 28, 2032 1.93
YIT YIT Consumer Discretionary Equity 236.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 236.84 0.00 2.64 Jan 24, 2029 4.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 236.65 0.00 6.10 Dec 05, 2034 5.89
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 236.57 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 236.57 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 236.16 0.00 15.12 Sep 15, 2051 2.90
ITIC INVESTORS TITLE Financials Equity 236.15 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 235.96 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 235.92 0.00 10.78 Mar 01, 2041 3.38
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 235.68 0.00 12.84 Feb 21, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 235.68 0.00 15.20 Oct 01, 2051 2.94
MS MORGAN STANLEY MTN Banking Fixed Income 235.60 0.00 2.24 Jul 20, 2029 5.45
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 235.44 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 235.44 0.00 13.48 Oct 15, 2049 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235.44 0.00 14.47 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 235.44 0.00 14.34 Apr 24, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 235.44 0.00 10.47 May 15, 2041 4.85
009450 KYUNG DONG NAVIEN LTD Industrials Equity 235.25 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 235.22 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 235.20 0.00 12.13 Jun 15, 2046 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 234.96 0.00 12.72 Sep 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 234.96 0.00 15.58 Oct 15, 2050 2.52
RF REGIONS BANK MTN Banking Fixed Income 234.96 0.00 8.11 Jun 26, 2037 6.45
KOPN KOPIN CORP Information Technology Equity 234.85 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 234.72 0.00 11.13 Nov 01, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 234.72 0.00 13.51 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 234.72 0.00 13.88 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 234.72 0.00 11.28 Nov 18, 2044 5.30
FFWM FIRST FOUNDATION INC Financials Equity 234.66 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 234.59 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 234.59 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 234.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 234.58 0.00 1.32 Oct 21, 2027 3.25
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 234.48 0.00 13.56 Nov 15, 2048 3.79
EVGO EVGO INC CLASS A Consumer Discretionary Equity 234.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 234.26 0.00 5.23 Nov 03, 2033 8.11
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 234.24 0.00 13.50 Aug 01, 2047 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 234.24 0.00 9.40 Nov 30, 2039 5.75
BACR BARCLAYS PLC Banking Fixed Income 234.13 0.00 1.39 Aug 09, 2028 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 233.98 0.00 1.75 Jan 19, 2028 3.60
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 233.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 233.90 0.00 1.65 Dec 06, 2027 3.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 233.79 0.00 3.86 Mar 31, 2030 2.05
WRLD WORLD ACCEPTANCE CORP Financials Equity 233.54 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 233.52 0.00 12.94 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 233.52 0.00 10.39 Nov 15, 2041 4.88
AVGO BROADCOM INC Technology Fixed Income 233.41 0.00 3.11 Jul 12, 2029 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.34 0.00 1.86 Jan 23, 2029 3.51
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 233.27 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 233.27 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 233.27 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 233.05 0.00 12.49 Dec 01, 2045 4.13
T AT&T INC Communications Fixed Income 232.89 0.00 1.26 Jun 01, 2027 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 232.88 0.00 5.61 Feb 15, 2033 5.38
HAL HALLIBURTON COMPANY Energy Fixed Income 232.81 0.00 10.61 Nov 15, 2041 4.50
KLAC KLA CORP Technology Fixed Income 232.81 0.00 12.66 Mar 15, 2049 5.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 232.80 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 232.60 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 232.60 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 232.57 0.00 13.43 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 232.57 0.00 8.87 Dec 15, 2038 6.38
INTC INTEL CORPORATION Technology Fixed Income 232.40 0.00 5.77 Feb 10, 2033 5.20
C CITIGROUP INC Banking Fixed Income 232.35 0.00 7.16 Sep 11, 2036 5.17
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 232.33 0.00 5.44 Aug 31, 2036 3.54
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 232.09 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 232.09 0.00 11.69 Aug 01, 2044 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 232.08 0.00 6.30 Feb 08, 2035 5.70
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 232.05 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 231.94 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 231.94 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 231.94 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 231.94 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 231.94 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 231.85 0.00 11.31 Sep 01, 2044 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 231.61 0.00 8.06 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 231.61 0.00 9.72 Apr 01, 2041 5.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 231.31 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 231.13 0.00 15.82 May 15, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 231.13 0.00 12.93 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 231.13 0.00 12.37 Feb 01, 2045 3.60
2695 KURA SUSHI INC Consumer Discretionary Equity 231.03 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 231.03 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 230.89 0.00 13.04 Feb 26, 2054 5.87
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 230.65 0.00 14.41 Jun 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 230.65 0.00 15.00 Mar 15, 2051 2.95
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 230.62 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 230.57 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 230.41 0.00 11.20 Dec 14, 2046 3.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 230.41 0.00 12.96 Aug 15, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 230.41 0.00 11.98 Dec 15, 2044 4.20
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 230.19 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 230.19 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 230.17 0.00 15.50 Dec 15, 2051 2.85
CZNC CITIZENS AND NORTHERN CORP Financials Equity 230.01 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 229.96 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 229.96 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 229.91 0.00 1.18 May 29, 2027 4.58
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 229.69 0.00 12.90 Apr 15, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 229.69 0.00 15.47 Aug 08, 2056 3.95
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 229.56 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 229.30 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 229.30 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 229.26 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 229.21 0.00 10.09 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 229.21 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 229.21 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 229.21 0.00 12.83 Mar 15, 2049 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 228.97 0.00 12.37 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 228.97 0.00 12.84 Nov 15, 2046 3.97
CBNK CAPITAL BANCORP INC Financials Equity 228.89 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 228.78 0.00 3.63 Apr 01, 2030 4.85
BRKHEC PACIFICORP Electric Fixed Income 228.73 0.00 10.92 Feb 01, 2042 4.10
VGI.R VGI NON-VOTING DR PCL Communication Equity 228.64 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 228.64 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 228.64 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 228.64 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 228.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 228.52 0.00 1.53 Oct 18, 2028 6.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 228.49 0.00 16.42 Jul 01, 2060 3.34
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 228.40 0.00 3.80 Dec 31, 2079 4.88
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 228.26 0.00 13.44 Nov 15, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 228.26 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 228.26 0.00 10.54 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 228.26 0.00 10.68 Dec 01, 2041 4.55
8283 PALTAC CORP Consumer Discretionary Equity 228.09 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 228.09 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 228.09 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 228.09 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 228.02 0.00 14.16 Nov 01, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 228.02 0.00 11.23 Jan 31, 2043 4.30
BIRLACORPN BIRLA LTD Materials Equity 227.98 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 227.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 227.91 0.00 1.60 Oct 22, 2028 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 227.61 0.00 3.10 Jul 19, 2030 5.04
067160 SOOP LTD Communication Equity 227.32 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 227.32 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 227.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 227.06 0.00 12.03 Apr 01, 2046 4.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 226.85 0.00 6.75 Sep 15, 2034 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 226.82 0.00 1.79 Jan 12, 2029 3.87
TNOTE TREASURY NOTE Treasuries Fixed Income 226.74 0.00 2.79 Dec 31, 2028 1.38
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 226.66 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 226.66 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 226.66 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 226.58 0.00 14.24 Mar 15, 2051 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 226.58 0.00 14.65 Aug 15, 2051 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 226.34 0.00 11.04 Sep 01, 2044 5.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 226.29 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.10 0.00 12.12 Jul 15, 2045 4.45
CBAN COLONY BANKCORP INC Financials Equity 225.91 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 225.91 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 225.86 0.00 11.17 Feb 15, 2043 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 225.86 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 225.86 0.00 6.02 Oct 14, 2038 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 225.86 0.00 14.04 Aug 16, 2052 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 225.86 0.00 11.32 Aug 15, 2041 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 225.73 0.00 3.45 Feb 15, 2030 5.13
SABR SABRE CORP Consumer Discretionary Equity 225.73 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 225.62 0.00 14.42 Feb 15, 2052 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 225.53 0.00 5.85 Jun 20, 2034 6.55
CNC CENTENE CORPORATION Insurance Fixed Income 225.39 0.00 1.31 Dec 15, 2027 4.25
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 225.34 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 225.34 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 225.34 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 225.34 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 225.17 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 225.14 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 225.14 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 225.14 0.00 12.62 Oct 15, 2048 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 224.90 0.00 11.67 May 15, 2044 4.38
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 224.80 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 224.68 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 224.68 0.00 0.00 nan 0.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 224.66 0.00 11.89 May 15, 2045 3.57
T AT&T INC Communications Fixed Income 224.65 0.00 5.47 Feb 01, 2032 2.25
BACR BARCLAYS PLC Banking Fixed Income 224.56 0.00 1.34 May 09, 2028 4.84
SANTAN BANCO SANTANDER SA Banking Fixed Income 224.54 0.00 5.93 Aug 08, 2033 6.92
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 224.42 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 224.42 0.00 13.48 Apr 01, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.41 0.00 5.62 Feb 15, 2033 5.35
NPCE NEUROPACE INC Health Care Equity 224.24 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 224.18 0.00 8.07 Aug 15, 2037 6.38
HEKTS.E HEKTAS TICARET A Materials Equity 224.01 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 224.01 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 224.01 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 223.94 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 223.94 0.00 13.48 Jul 30, 2046 3.20
OVV OVINTIV INC Energy Fixed Income 223.70 0.00 7.92 Aug 15, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 223.70 0.00 15.26 Jun 19, 2064 4.88
BCML BAYCOM CORP Financials Equity 223.49 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 223.46 0.00 13.13 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 223.46 0.00 12.55 Aug 01, 2045 4.02
000210 DL LTD Materials Equity 223.35 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 223.35 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 223.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 223.23 0.00 9.84 Feb 15, 2042 6.10
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 223.09 0.00 3.95 Dec 15, 2030 9.63
COP CONOCOPHILLIPS CO Energy Fixed Income 222.99 0.00 8.14 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 222.99 0.00 10.86 Mar 15, 2042 4.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 222.99 0.00 10.09 Jul 15, 2040 4.88
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 222.69 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 222.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 222.55 0.00 5.68 Jan 19, 2038 5.95
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 222.51 0.00 14.56 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 222.51 0.00 14.33 Aug 18, 2050 3.07
FDX FEDEX CORP Transportation Fixed Income 222.51 0.00 11.15 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 222.51 0.00 12.51 Jan 26, 2045 3.70
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 222.50 0.00 6.97 Jun 11, 2055 6.10
MS MORGAN STANLEY MTN Banking Fixed Income 222.49 0.00 2.00 Apr 12, 2029 4.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 222.38 0.00 4.36 Oct 24, 2031 1.92
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 222.27 0.00 13.22 Jun 01, 2047 3.86
MS MORGAN STANLEY MTN Banking Fixed Income 222.26 0.00 5.18 Apr 20, 2037 5.30
4819 DIGITAL GARAGE INC Information Technology Equity 222.20 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 222.03 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 222.01 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 221.85 0.00 1.29 Jun 26, 2027 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 221.70 0.00 1.14 Apr 24, 2028 3.71
BACR BARCLAYS PLC Banking Fixed Income 221.70 0.00 6.72 Feb 25, 2036 5.79
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 221.55 0.00 13.97 Jul 01, 2049 3.60
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 221.37 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 221.37 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 221.37 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 221.26 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 221.07 0.00 13.22 Apr 01, 2049 3.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 221.07 0.00 9.28 Oct 01, 2040 6.20
MCS THE MARCUS CORP Communication Equity 220.89 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 220.89 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 220.83 0.00 9.68 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 220.83 0.00 13.59 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 220.83 0.00 9.51 Mar 01, 2040 5.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 220.76 0.00 1.81 Jan 12, 2029 5.02
CFP CANFOR CORP Materials Equity 220.73 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 220.73 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 220.70 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 220.59 0.00 14.72 Aug 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 220.59 0.00 10.06 May 15, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 220.59 0.00 8.92 Nov 01, 2036 2.64
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 220.59 0.00 13.34 Dec 01, 2052 5.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 220.35 0.00 8.30 Sep 15, 2038 7.50
CLFD CLEARFIELD INC Information Technology Equity 220.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.12 0.00 2.05 Apr 23, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 220.11 0.00 7.94 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 220.11 0.00 11.04 Mar 15, 2043 4.60
UNICHI University of Chicago Industrial Other Fixed Income 220.11 0.00 13.19 Apr 01, 2050 2.55
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 220.05 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 220.05 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 220.05 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 220.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 219.87 0.00 14.46 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.87 0.00 15.42 Aug 01, 2118 5.10
TRICN TR FINANCE LLC Technology Fixed Income 219.87 0.00 9.43 Apr 15, 2040 5.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 219.82 0.00 2.31 Aug 14, 2028 4.40
ETR ENTERGY TEXAS INC Electric Fixed Income 219.63 0.00 13.07 Sep 01, 2053 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 219.63 0.00 12.08 Jun 15, 2045 4.30
C CITIGROUP INC Banking Fixed Income 219.59 0.00 3.43 Nov 05, 2030 2.98
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 219.59 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 219.39 0.00 10.81 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 219.39 0.00 11.63 Aug 01, 2042 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 219.39 0.00 11.20 Oct 01, 2043 4.88
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 219.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 219.33 0.00 3.19 Jul 23, 2030 3.19
HYQ HYPOPORT N Financials Equity 219.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 219.15 0.00 11.31 Mar 15, 2046 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 219.15 0.00 10.87 Mar 01, 2042 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 219.10 0.00 1.11 Jan 09, 2028 4.28
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 218.73 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 218.73 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 218.73 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 218.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.65 0.00 1.35 Aug 15, 2027 3.56
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 218.65 0.00 3.54 Jan 28, 2031 5.21
MGPI MGP INGREDIENTS INC Consumer Staples Equity 218.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 218.33 0.00 5.09 Sep 21, 2036 2.48
AVGO BROADCOM INC Technology Fixed Income 218.31 0.00 6.15 Apr 15, 2033 3.42
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 218.28 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 218.20 0.00 11.45 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 218.20 0.00 11.51 May 15, 2043 4.00
MS MORGAN STANLEY Banking Fixed Income 218.20 0.00 2.68 Jan 16, 2030 5.17
BACR BARCLAYS PLC Banking Fixed Income 218.09 0.00 5.65 May 09, 2034 6.22
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 218.07 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 218.07 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 217.96 0.00 11.94 Jun 01, 2044 4.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 217.74 0.00 2.26 Aug 01, 2028 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 217.72 0.00 16.16 Dec 15, 2055 2.98
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 217.70 0.00 5.35 Feb 12, 2032 3.25
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 217.59 0.00 4.14 Oct 22, 2031 4.25
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 217.54 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 217.48 0.00 11.10 Dec 15, 2043 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 217.44 0.00 1.33 Mar 23, 2028 4.25
2170 ALUJAIN CORPORATION CORP Materials Equity 217.41 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 217.41 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 217.41 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 217.24 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 217.24 0.00 11.64 Jul 02, 2044 4.63
ITC ITC HOLDINGS CORP Electric Fixed Income 217.00 0.00 10.89 Jul 01, 2043 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 217.00 0.00 11.28 Dec 15, 2045 5.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 216.92 0.00 1.89 Mar 09, 2029 6.16
USB US BANCORP MTN Banking Fixed Income 216.85 0.00 6.27 Jan 23, 2035 5.68
C CITIBANK NA Banking Fixed Income 216.82 0.00 6.49 Apr 30, 2034 5.57
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 216.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 216.69 0.00 1.34 Jul 06, 2028 4.47
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 216.52 0.00 11.71 Nov 15, 2044 4.50
STNFRD Stanford University Industrial Other Fixed Income 216.52 0.00 15.71 Jun 01, 2050 2.41
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 216.43 0.00 0.95 Feb 04, 2028 2.55
9715 TRANSCOSMOS INC Industrials Equity 216.31 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 216.28 0.00 12.21 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 216.28 0.00 11.25 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 216.28 0.00 13.62 Oct 15, 2097 7.70
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 216.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 216.21 0.00 5.69 Nov 15, 2032 4.30
031980 PSK HOLDINGS INC Information Technology Equity 216.08 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 216.08 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 216.08 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 216.08 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 216.04 0.00 9.94 Mar 15, 2041 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 216.04 0.00 11.34 Oct 01, 2049 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 215.97 0.00 7.26 Sep 15, 2036 4.89
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 215.92 0.00 5.34 Dec 10, 2031 2.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.90 0.00 1.84 Jan 24, 2029 4.92
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 215.80 0.00 12.26 Nov 01, 2045 4.15
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 215.79 0.00 2.70 Jan 09, 2030 4.24
T AT&T INC Communications Fixed Income 215.75 0.00 1.91 Feb 01, 2028 1.65
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 215.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 215.57 0.00 5.67 Dec 01, 2032 4.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 215.56 0.00 16.01 Nov 01, 2111 4.70
REAX REAL BROKERAGE INC Real Estate Equity 215.49 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 215.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 215.39 0.00 7.51 Feb 04, 2036 5.70
SO ALABAMA POWER COMPANY Electric Fixed Income 215.08 0.00 11.53 Dec 01, 2042 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 214.99 0.00 2.42 Nov 01, 2029 6.41
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 214.84 0.00 15.17 Aug 12, 2051 2.95
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 214.76 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 214.76 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 214.76 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 214.76 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 214.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 214.62 0.00 2.40 Aug 05, 2028 1.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 214.60 0.00 12.16 Jul 17, 2045 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 214.36 0.00 8.21 Nov 01, 2037 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 214.36 0.00 9.64 Mar 07, 2039 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 214.21 0.00 7.70 Mar 15, 2036 5.10
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 214.12 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 214.12 0.00 11.99 Feb 01, 2045 4.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 214.10 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 213.88 0.00 12.73 Aug 15, 2047 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 213.88 0.00 11.48 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 213.88 0.00 10.20 Feb 15, 2042 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 213.88 0.00 13.02 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 213.88 0.00 8.33 Mar 15, 2039 8.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 213.75 0.00 1.81 Jan 13, 2029 5.13
C CITIGROUP INC Banking Fixed Income 213.68 0.00 3.72 Jan 29, 2031 2.67
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 213.68 0.00 3.35 Nov 19, 2030 5.29
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 213.64 0.00 11.54 Mar 15, 2044 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 213.56 0.00 2.99 Jun 15, 2029 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 213.56 0.00 2.03 Apr 23, 2029 4.97
TRC TEJON RANCH Real Estate Equity 213.45 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 213.44 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 213.44 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 213.44 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 213.41 0.00 14.64 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 213.41 0.00 14.38 May 20, 2050 3.25
ADCT ADC THERAPEUTICS SA Health Care Equity 213.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 213.08 0.00 5.93 May 15, 2033 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 212.93 0.00 15.65 Nov 15, 2060 3.60
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 212.78 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 212.56 0.00 4.60 Feb 11, 2032 2.10
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 212.51 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 212.45 0.00 15.44 Aug 31, 2064 4.35
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 212.21 0.00 14.89 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 212.21 0.00 13.70 Jun 15, 2049 3.75
PKBK PARKE BANCORP INC Financials Equity 212.14 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 212.14 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 212.03 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 211.97 0.00 15.08 Jul 01, 2057 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 211.73 0.00 15.25 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 211.73 0.00 12.75 Sep 15, 2046 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.49 0.00 13.03 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 211.49 0.00 15.68 Nov 15, 2050 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 211.48 0.00 7.00 May 09, 2036 5.46
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 211.19 0.00 2.08 May 09, 2029 4.62
ORCL ORACLE CORPORATION Technology Fixed Income 211.12 0.00 1.08 Apr 01, 2027 2.80
IPI INTREPID POTASH INC Materials Equity 211.03 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 211.01 0.00 12.43 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 211.01 0.00 15.19 Sep 15, 2051 2.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 210.93 0.00 1.67 Nov 19, 2028 5.13
CLPT CLEARPOINT NEURO INC Health Care Equity 210.84 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 210.80 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 210.80 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 210.80 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 210.80 0.00 0.00 nan 0.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 210.77 0.00 10.69 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 210.77 0.00 12.28 Dec 01, 2045 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 210.74 0.00 1.20 May 17, 2028 5.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 210.58 0.00 6.70 Jul 17, 2034 5.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 210.53 0.00 11.43 Mar 10, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 210.53 0.00 15.39 Sep 15, 2051 2.70
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 210.47 0.00 1.91 Mar 04, 2029 4.79
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 210.43 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 210.43 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 210.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 210.42 0.00 5.38 Jul 20, 2033 4.89
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 210.29 0.00 7.72 Oct 01, 2036 6.00
HCKT HACKETT GROUP INC Information Technology Equity 210.28 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 210.14 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 210.14 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 210.14 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 210.14 0.00 3.72 May 07, 2031 4.95
AON AON PLC Insurance Fixed Income 210.05 0.00 11.25 Dec 12, 2042 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 210.05 0.00 14.08 Nov 15, 2050 3.83
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 209.81 0.00 10.01 Mar 01, 2041 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 209.81 0.00 9.98 Nov 01, 2041 5.45
TXT TEXTRON INC Capital Goods Fixed Income 209.68 0.00 7.72 Mar 15, 2036 4.95
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 209.65 0.00 1.23 May 26, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.61 0.00 4.26 Feb 22, 2031 5.10
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 209.57 0.00 9.84 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 209.57 0.00 11.39 Aug 01, 2042 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.57 0.00 1.48 Aug 21, 2027 1.30
003090 DAEWOONG LTD Health Care Equity 209.48 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 209.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 209.36 0.00 5.34 Jan 12, 2032 2.72
EQR ERP OPERATING LP Reits Fixed Income 209.33 0.00 13.11 Aug 01, 2047 4.00
WAUNIV The Washington University Industrial Other Fixed Income 209.33 0.00 15.17 Apr 15, 2054 3.52
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 209.31 0.00 1.37 Jul 21, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 209.31 0.00 3.30 Oct 23, 2030 4.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.15 0.00 6.72 Jul 15, 2034 5.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 209.09 0.00 15.03 Jul 01, 2050 2.99
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 209.04 0.00 6.87 Nov 17, 2034 5.23
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 208.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 208.86 0.00 4.86 Nov 15, 2031 5.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 208.85 0.00 16.65 Sep 01, 2119 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 208.85 0.00 15.25 Jul 02, 2064 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 208.85 0.00 12.57 May 15, 2048 4.88
2204 CHINA MOTOR CORP Consumer Discretionary Equity 208.82 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 208.82 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 208.62 0.00 13.98 Dec 01, 2049 3.50
FNLC FIRST BANCORP INC Financials Equity 208.42 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 208.42 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 208.15 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 208.15 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 208.14 0.00 7.73 May 15, 2036 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 208.06 0.00 0.96 Mar 15, 2027 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 208.03 0.00 2.01 Mar 22, 2028 2.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 207.90 0.00 11.95 Apr 15, 2045 3.95
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 207.68 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 207.66 0.00 13.48 Feb 01, 2055 5.90
232140 YCC CORP Information Technology Equity 207.49 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 207.48 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 207.42 0.00 14.03 Mar 17, 2051 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 207.42 0.00 13.72 Feb 15, 2050 3.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 207.39 0.00 3.61 Jan 13, 2031 3.05
NFLX NETFLIX INC Communications Fixed Income 207.31 0.00 2.51 Nov 15, 2028 5.88
EGHT 8X8 INC Information Technology Equity 207.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 207.29 0.00 6.75 Nov 19, 2035 5.91
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 207.18 0.00 13.24 Jun 01, 2049 4.15
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 207.16 0.00 7.06 Mar 15, 2035 5.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 207.15 0.00 7.39 Jun 15, 2056 6.10
TBOND TREASURY BOND Treasuries Fixed Income 207.09 0.00 14.56 Aug 15, 2048 3.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 206.83 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 206.83 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 206.75 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 206.70 0.00 11.01 Sep 15, 2042 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 206.47 0.00 6.92 Apr 24, 2036 5.62
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 206.47 0.00 6.26 Jan 24, 2035 5.71
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 206.46 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 206.46 0.00 7.19 Apr 15, 2036 7.25
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 206.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 205.80 0.00 5.27 Mar 15, 2032 3.63
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 205.74 0.00 15.46 Apr 28, 2061 3.75
LAB STANDARD BIOTOOLS INC Health Care Equity 205.63 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 205.63 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 205.50 0.00 11.31 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 205.50 0.00 11.42 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 205.50 0.00 14.12 May 15, 2052 4.07
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 205.47 0.00 3.62 May 15, 2030 4.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 205.44 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 205.26 0.00 14.68 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 205.26 0.00 11.48 Apr 01, 2043 4.00
BLND BLEND LABS INC CLASS A Information Technology Equity 205.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 205.03 0.00 5.86 Sep 22, 2034 6.30
COR CENCORA INC Consumer Non-Cyclical Fixed Income 205.02 0.00 12.94 Dec 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 205.02 0.00 13.54 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 205.02 0.00 7.81 Oct 01, 2036 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 205.02 0.00 15.36 Apr 29, 2061 3.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 204.90 0.00 6.22 Jan 05, 2035 5.68
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 204.89 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 204.85 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 204.85 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 204.85 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 204.54 0.00 14.60 Nov 15, 2049 3.13
PAT PATRIZIA Real Estate Equity 204.54 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 204.51 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 204.30 0.00 14.21 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 204.30 0.00 12.70 Nov 15, 2048 4.79
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 204.30 0.00 10.30 Aug 15, 2043 6.13
CNC CENTENE CORPORATION Insurance Fixed Income 204.30 0.00 2.32 Jul 15, 2028 2.45
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 204.19 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 204.19 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 204.19 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 204.19 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 204.19 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 204.14 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 204.06 0.00 15.04 Jun 15, 2050 2.80
XOM EXXON MOBIL CORP Energy Fixed Income 204.03 0.00 3.66 Mar 19, 2030 3.48
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 203.82 0.00 12.67 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 203.82 0.00 12.48 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 203.82 0.00 9.18 Feb 01, 2039 5.70
EB EVENTBRITE CLASS A INC Communication Equity 203.77 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 203.59 0.00 13.68 Nov 15, 2049 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 203.59 0.00 13.91 May 15, 2050 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.55 0.00 5.19 Mar 29, 2033 4.76
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 203.53 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 203.43 0.00 2.61 Jan 25, 2029 4.71
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 203.11 0.00 13.43 Mar 11, 2051 3.83
NEM NEWMONT CORPORATION Basic Industry Fixed Income 203.11 0.00 9.09 Oct 01, 2039 6.25
VS VS INDUSTRY Information Technology Equity 202.87 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 202.87 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 202.87 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 202.84 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 202.63 0.00 13.65 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 202.63 0.00 12.61 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 202.63 0.00 13.35 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 202.63 0.00 13.28 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 202.63 0.00 10.79 May 15, 2043 5.38
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 202.59 0.00 6.69 Dec 31, 2079 6.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 202.39 0.00 13.20 Jul 01, 2048 4.21
BACR BARCLAYS PLC Banking Fixed Income 202.27 0.00 6.53 Sep 10, 2035 5.34
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 202.21 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 202.21 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 202.09 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 201.67 0.00 11.63 Oct 01, 2044 2.68
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 201.55 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 201.19 0.00 15.11 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 201.19 0.00 9.24 Apr 05, 2041 7.25
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 201.16 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 200.95 0.00 9.97 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 200.95 0.00 14.40 Oct 15, 2050 3.25
DGICA DONEGAL GROUP INC CLASS A Financials Equity 200.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 200.71 0.00 10.29 Jun 01, 2041 5.13
FESA4 FERBASA PREF Materials Equity 200.23 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 199.99 0.00 14.55 Nov 12, 2049 3.44
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 199.67 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 199.67 0.00 4.91 Dec 15, 2031 5.38
GOOGL ALPHABET INC Technology Fixed Income 199.63 0.00 2.80 Feb 15, 2029 3.70
SAR SARANTIS SA REG STOCK Consumer Staples Equity 199.56 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 199.56 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 199.56 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 199.51 0.00 11.14 May 15, 2044 5.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 199.03 0.00 11.11 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 199.03 0.00 10.83 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 199.03 0.00 8.45 Nov 15, 2037 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 199.01 0.00 5.70 Jun 08, 2034 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 198.98 0.00 4.34 Mar 15, 2031 4.95
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 198.90 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 198.80 0.00 16.07 Aug 15, 2050 2.13
AVGO BROADCOM INC Technology Fixed Income 198.77 0.00 5.42 Jul 15, 2032 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 198.72 0.00 2.42 Nov 06, 2028 4.23
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 198.51 0.00 7.04 Apr 03, 2035 5.34
HSBC HSBC HOLDINGS PLC Banking Fixed Income 198.35 0.00 6.79 Nov 18, 2035 5.87
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 198.32 0.00 10.29 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 198.32 0.00 15.16 May 01, 2050 2.70
3003 CITY CEMENT Materials Equity 198.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.20 0.00 3.72 Feb 07, 2030 2.60
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 198.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 198.16 0.00 3.30 Oct 18, 2030 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 198.08 0.00 11.64 Aug 15, 2047 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 198.08 0.00 11.42 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 198.08 0.00 11.11 Sep 01, 2043 4.63
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 198.05 0.00 2.74 Jan 23, 2030 4.18
RM REGIONAL MANAGEMENT CORP Financials Equity 198.00 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 197.89 0.00 2.74 Mar 12, 2030 5.69
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 197.84 0.00 13.99 Jun 01, 2052 4.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 197.82 0.00 3.04 Jun 14, 2030 4.57
CRNC CERENCE INC Information Technology Equity 197.81 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 197.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 197.63 0.00 2.13 Jun 12, 2029 5.34
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 197.60 0.00 14.81 Dec 01, 2056 4.30
NSLNISP NMDC STEEL LTD Materials Equity 197.58 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 197.36 0.00 15.19 Jun 15, 2051 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 197.36 0.00 11.27 Nov 15, 2043 4.65
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 197.18 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 197.12 0.00 14.90 Sep 01, 2050 2.88
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 196.92 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 196.88 0.00 15.31 Dec 15, 2051 2.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.65 0.00 4.20 Nov 05, 2030 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 196.40 0.00 8.56 Aug 01, 2037 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 196.40 0.00 11.78 Jun 01, 2044 4.25
USB US BANCORP MTN Banking Fixed Income 196.38 0.00 5.77 Feb 01, 2034 4.84
BNP BNP PARIBAS SA 144A Banking Fixed Income 196.22 0.00 4.64 Apr 19, 2032 2.87
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 196.16 0.00 7.95 Dec 15, 2036 5.95
HLLY HOLLEY INC Consumer Discretionary Equity 195.95 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 195.95 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 195.90 0.00 2.70 Dec 13, 2028 1.93
TBOND TREASURY BOND Treasuries Fixed Income 195.78 0.00 10.32 May 15, 2040 4.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 195.68 0.00 13.98 Sep 15, 2049 3.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 195.67 0.00 4.29 Jan 12, 2032 4.66
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 195.60 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 195.60 0.00 3.51 Feb 25, 2031 5.37
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 195.56 0.00 6.82 Oct 15, 2034 5.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 195.44 0.00 12.89 Jan 01, 2047 4.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 195.44 0.00 11.51 Oct 01, 2044 4.90
PDLB PONCE FINANCIAL GROUP INC Financials Equity 195.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 195.26 0.00 18.02 Aug 15, 2050 1.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 195.20 0.00 11.27 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 195.20 0.00 8.22 Aug 01, 2037 6.75
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 195.08 0.00 6.00 Nov 21, 2033 6.50
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 194.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 194.72 0.00 10.35 Sep 15, 2041 4.95
PLBC PLUMAS BANCORP Financials Equity 194.65 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 194.65 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 194.48 0.00 13.61 Apr 01, 2053 5.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 194.48 0.00 9.49 Nov 01, 2039 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 194.28 0.00 2.16 May 12, 2028 1.65
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 194.24 0.00 11.51 Aug 01, 2044 4.85
NXI NEXITY SA Real Estate Equity 194.24 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 194.24 0.00 14.06 Sep 01, 2049 3.25
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 194.09 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 194.00 0.00 14.24 Nov 01, 2049 3.30
BA BOEING CO Capital Goods Fixed Income 193.98 0.00 1.02 May 01, 2027 5.04
T AT&T INC Communications Fixed Income 193.77 0.00 11.78 Jul 15, 2045 4.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 193.75 0.00 3.40 Oct 22, 2030 2.88
BFIN BFI FINANCE INDONESIA Financials Equity 193.62 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 193.53 0.00 12.98 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 193.53 0.00 8.30 Oct 01, 2038 7.60
NWG NATWEST GROUP PLC Banking Fixed Income 193.49 0.00 2.73 Jan 27, 2030 5.08
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 193.41 0.00 5.43 Jun 08, 2032 4.46
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 193.29 0.00 7.90 Apr 15, 2037 6.63
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 193.16 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 193.07 0.00 3.14 Sep 13, 2030 5.62
C CITIGROUP INC Banking Fixed Income 193.04 0.00 2.31 Jul 25, 2028 4.13
HONASA HONASA CONSUMER LTD Consumer Staples Equity 192.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 192.96 0.00 3.68 Apr 01, 2031 4.64
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.81 0.00 8.43 Jun 01, 2038 6.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 192.81 0.00 7.70 Nov 15, 2036 6.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 192.81 0.00 0.91 Feb 26, 2027 4.80
XEL XCEL ENERGY INC Electric Fixed Income 192.81 0.00 10.33 Sep 15, 2041 4.80
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 192.77 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 192.77 0.00 1.54 Nov 05, 2027 5.85
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 192.59 0.00 7.29 Mar 15, 2035 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 192.55 0.00 1.14 Apr 23, 2027 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.33 0.00 8.02 Dec 01, 2036 5.70
TSBK TIMBERLAND BANCORP INC Financials Equity 192.23 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 192.09 0.00 11.28 Jan 15, 2044 5.10
ORAFP ORANGE SA MTN 144A Communications Fixed Income 191.98 0.00 7.68 Jan 13, 2036 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 191.94 0.00 1.01 Nov 25, 2027 4.18
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 191.94 0.00 3.67 Feb 15, 2030 2.72
C CITIGROUP INC Banking Fixed Income 191.87 0.00 2.05 Apr 23, 2029 4.08
NPB NORTHPOINTE BANCSHARES INC Financials Equity 191.86 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 191.85 0.00 10.85 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 191.85 0.00 16.82 Oct 01, 2111 5.25
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 191.63 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 191.61 0.00 6.12 Feb 15, 2039 7.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 191.60 0.00 1.46 Sep 01, 2027 4.68
VSTM VERASTEM INC Health Care Equity 191.49 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 191.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 191.38 0.00 1.56 Nov 02, 2028 7.38
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 191.37 0.00 13.24 Oct 01, 2048 4.09
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 191.31 0.00 5.41 Jan 05, 2032 2.25
NVEC NVE CORP Information Technology Equity 191.30 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 191.13 0.00 11.37 May 10, 2043 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 191.13 0.00 14.20 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 191.13 0.00 14.10 Jun 15, 2050 3.63
ANGI ANGI INC CLASS A Communication Equity 191.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 191.11 0.00 3.99 Sep 11, 2031 4.49
6185 CANSINO BIOLOGICS INC H Health Care Equity 190.97 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 190.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 190.94 0.00 7.39 Sep 15, 2035 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 190.93 0.00 2.91 May 14, 2030 5.49
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 190.89 0.00 11.81 Sep 15, 2044 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 190.85 0.00 2.38 Aug 17, 2029 2.21
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 190.81 0.00 5.45 Nov 22, 2032 5.91
EQIX EQUINIX INC Technology Fixed Income 190.65 0.00 14.94 Sep 15, 2051 2.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 190.57 0.00 5.24 Mar 15, 2032 3.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 190.51 0.00 2.59 Feb 14, 2029 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 190.36 0.00 5.40 Jul 20, 2033 4.92
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 190.31 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 190.31 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 190.25 0.00 0.87 Feb 09, 2027 3.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 190.15 0.00 3.20 Feb 01, 2033 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 190.07 0.00 5.65 Feb 21, 2033 5.25
FRST PRIMIS FINANCIAL CORP Financials Equity 190.00 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 189.93 0.00 7.84 Oct 15, 2036 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 189.93 0.00 6.62 Mar 15, 2055 6.38
T AT&T INC Communications Fixed Income 189.91 0.00 1.75 Feb 15, 2028 4.10
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 189.83 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 189.81 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 189.69 0.00 9.96 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 189.69 0.00 14.03 Nov 15, 2051 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 189.68 0.00 2.77 Mar 07, 2029 3.40
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 189.65 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 189.45 0.00 15.20 Jan 20, 2063 5.15
FSTR LB FOSTER Industrials Equity 189.44 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 189.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 189.38 0.00 1.64 Dec 01, 2027 4.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 189.32 0.00 7.00 Mar 14, 2035 5.25
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 189.21 0.00 16.25 Jun 01, 2122 5.41
CEG EXELON CORPORATION Electric Fixed Income 189.21 0.00 9.98 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 189.21 0.00 15.73 Jun 01, 2050 2.42
ATEX ANTERIX INC Communication Equity 189.07 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 188.99 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 188.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 188.98 0.00 15.23 Aug 15, 2051 2.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 188.98 0.00 11.17 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 188.98 0.00 13.22 Oct 15, 2050 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 188.98 0.00 11.72 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 188.98 0.00 7.50 May 15, 2036 6.55
AON AON NORTH AMERICA INC Insurance Fixed Income 188.98 0.00 6.29 Mar 01, 2034 5.45
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 188.88 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 188.88 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 188.61 0.00 5.30 Mar 24, 2032 3.63
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 188.51 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 188.50 0.00 11.15 Nov 15, 2043 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 188.44 0.00 3.28 Oct 15, 2029 4.55
8585 ORIENT CORP Financials Equity 188.35 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 188.35 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 188.33 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 188.33 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 188.32 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 188.07 0.00 6.96 Nov 01, 2034 4.40
TRICN TR FINANCE LLC Technology Fixed Income 188.02 0.00 10.85 Nov 23, 2043 5.65
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 187.86 0.00 6.08 Mar 15, 2034 6.75
AAPL APPLE INC Technology Fixed Income 187.80 0.00 1.46 Sep 12, 2027 2.90
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 187.76 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 187.67 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 187.67 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 187.54 0.00 12.17 Feb 01, 2045 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 187.54 0.00 9.05 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 187.54 0.00 11.33 Feb 14, 2042 3.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 187.46 0.00 1.13 May 20, 2027 3.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 187.44 0.00 5.08 Apr 14, 2032 5.32
ISTR INVESTAR HOLDING CORP Financials Equity 187.39 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 187.38 0.00 6.94 May 09, 2036 5.58
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 187.31 0.00 3.75 May 27, 2031 5.22
KD KYNDRYL HOLDINGS INC Technology Fixed Income 187.30 0.00 10.20 Oct 15, 2041 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.23 0.00 7.65 Feb 02, 2041 5.39
WMT WALMART INC Consumer Cyclical Fixed Income 187.12 0.00 5.19 Sep 22, 2031 1.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 187.07 0.00 6.89 Jan 29, 2036 5.58
BELFA BEL FUSE INC CLASS A Information Technology Equity 187.02 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 187.01 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 186.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 186.67 0.00 4.08 Jun 03, 2030 1.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 186.58 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 186.58 0.00 11.56 Sep 30, 2044 4.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 186.48 0.00 3.58 Mar 14, 2030 4.88
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 186.46 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 186.35 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 186.35 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 186.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 186.34 0.00 12.85 Jun 15, 2046 3.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 186.33 0.00 3.27 Oct 02, 2029 4.25
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 186.28 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 186.10 0.00 9.15 Jul 15, 2039 6.25
AVGO BROADCOM INC Technology Fixed Income 186.08 0.00 7.69 Feb 15, 2036 4.80
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 185.90 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 185.86 0.00 9.65 Mar 15, 2041 5.95
INTC INTEL CORPORATION Technology Fixed Income 185.69 0.00 1.83 Feb 10, 2028 4.88
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 185.53 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 185.41 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 185.38 0.00 10.89 Jan 21, 2043 4.03
INTC INTEL CORPORATION Technology Fixed Income 185.35 0.00 3.51 Nov 15, 2029 2.45
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 185.16 0.00 0.96 Feb 24, 2028 2.95
009240 HANSSEM LTD Consumer Discretionary Equity 185.03 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 185.03 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 184.73 0.00 5.80 Jun 08, 2034 5.87
NKE NIKE INC Consumer Cyclical Fixed Income 184.66 0.00 11.76 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 184.66 0.00 11.10 Aug 15, 2042 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 184.66 0.00 8.07 Dec 10, 2037 7.38
UBS UBS GROUP AG 144A Banking Fixed Income 184.60 0.00 1.39 Aug 11, 2028 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 184.47 0.00 6.83 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 184.45 0.00 2.02 Mar 25, 2028 2.30
EFX EQUIFAX INC Technology Fixed Income 184.42 0.00 7.99 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 184.42 0.00 9.52 Feb 01, 2041 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 184.42 0.00 12.87 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 184.42 0.00 12.95 Jan 15, 2048 4.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 184.37 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 184.18 0.00 14.39 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 184.18 0.00 11.68 Mar 15, 2045 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.11 0.00 2.21 Jun 01, 2029 2.07
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 184.03 0.00 2.40 Oct 30, 2029 7.16
AEP AEP TEXAS INC Electric Fixed Income 183.95 0.00 14.28 May 15, 2051 3.45
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 183.94 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 183.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 183.78 0.00 6.02 Dec 01, 2033 6.55
CTOS CTOS DIGITAL Industrials Equity 183.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 183.64 0.00 6.89 Jan 30, 2036 6.18
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 183.47 0.00 11.79 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 183.47 0.00 15.29 Dec 01, 2050 2.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 183.47 0.00 12.80 Apr 01, 2054 6.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 183.35 0.00 5.16 Aug 19, 2032 6.10
CTGO CONTANGO ORE INC Materials Equity 183.30 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 183.30 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 183.24 0.00 4.24 Oct 15, 2030 3.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 183.23 0.00 14.63 Jul 15, 2052 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 183.20 0.00 1.00 Mar 01, 2027 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 183.19 0.00 6.72 Jun 25, 2034 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 183.09 0.00 3.55 Feb 04, 2031 5.15
GOOGL ALPHABET INC Technology Fixed Income 183.05 0.00 4.48 Feb 15, 2031 4.10
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 183.04 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 183.04 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 183.01 0.00 5.70 Jan 13, 2033 5.77
NWE NORTHWESTERN CORPORATION Electric Fixed Income 182.99 0.00 11.93 Nov 15, 2044 4.18
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 182.93 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 182.93 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 182.75 0.00 12.93 May 15, 2048 4.39
MTRX MATRIX SERVICE Industrials Equity 182.55 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 182.55 0.00 7.19 May 15, 2035 5.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 182.53 0.00 6.32 Mar 23, 2034 5.60
ADI ANALOG DEVICES INC Technology Fixed Income 182.51 0.00 11.77 Dec 15, 2045 5.30
DELL DELL INC Technology Fixed Income 182.51 0.00 8.34 Apr 15, 2038 6.50
3962 CHANGE HOLDINGS INC Information Technology Equity 182.47 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 182.42 0.00 6.76 Jan 09, 2036 5.86
AVGO BROADCOM INC Technology Fixed Income 182.41 0.00 3.93 Jul 15, 2030 4.60
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 182.41 0.00 2.16 Aug 08, 2028 5.40
CNH CNH CASH Cash and/or Derivatives Cash 182.38 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 182.38 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 182.37 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 182.18 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 181.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 181.66 0.00 1.09 Apr 13, 2027 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 181.66 0.00 1.21 May 15, 2027 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 181.65 0.00 4.32 Apr 01, 2031 5.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 181.55 0.00 8.35 Nov 15, 2037 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 181.47 0.00 3.68 Jan 22, 2030 2.55
CNC CENTENE CORPORATION Insurance Fixed Income 181.36 0.00 4.60 Mar 01, 2031 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 181.36 0.00 5.93 Jan 15, 2033 4.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 181.31 0.00 13.46 Dec 09, 2054 5.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 181.17 0.00 3.87 Jun 01, 2030 3.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 181.07 0.00 10.78 Feb 12, 2045 6.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 181.07 0.00 5.45 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 181.07 0.00 10.07 Apr 01, 2044 5.25
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 181.06 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 181.06 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 181.04 0.00 5.83 Jun 12, 2034 5.84
MFEB MFE B NV Communication Equity 181.00 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 180.91 0.00 3.59 Feb 15, 2030 3.38
WELL WELLTOWER INC Reits Fixed Income 180.83 0.00 10.76 Mar 15, 2043 5.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 180.72 0.00 2.02 May 17, 2028 3.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.59 0.00 14.64 Apr 01, 2051 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 180.59 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 180.59 0.00 12.14 Jun 15, 2045 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 180.51 0.00 4.96 Jul 20, 2032 2.31
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 180.40 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 180.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 180.11 0.00 5.37 Dec 13, 2031 2.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 180.11 0.00 10.91 Dec 01, 2041 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 179.97 0.00 2.48 Sep 17, 2028 1.90
GBFH GBANK FINL HLDGS INC Financials Equity 179.95 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 179.87 0.00 11.15 Dec 01, 2042 4.20
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 179.74 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 179.63 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 179.63 0.00 13.67 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 179.63 0.00 12.39 Feb 01, 2045 3.90
9663 NAGAWA LTD Consumer Discretionary Equity 179.53 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 179.32 0.00 6.88 Oct 15, 2034 4.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 179.29 0.00 4.83 Oct 21, 2032 4.81
GOOGL ALPHABET INC Technology Fixed Income 179.21 0.00 4.29 Aug 15, 2030 1.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 179.21 0.00 0.98 Feb 16, 2028 5.10
SAREGAMA SAREGAMA INDIA LTD Communication Equity 179.08 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 179.08 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 179.08 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 178.95 0.00 3.88 Oct 30, 2031 7.62
ONIT ONITY GROUP INC Financials Equity 178.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 178.72 0.00 3.93 Jun 04, 2031 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 178.68 0.00 12.21 Nov 15, 2045 4.35
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 178.68 0.00 8.70 Oct 01, 2038 6.15
VOXR VOX ROYALTY CORP Materials Equity 178.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 178.60 0.00 4.68 Jul 15, 2031 5.44
ONL ORION PROPERTIES INC Real Estate Equity 178.52 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 178.50 0.00 4.27 Oct 15, 2030 2.61
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 178.44 0.00 13.63 May 15, 2053 5.25
710 BOE VARITRONIX LTD Information Technology Equity 178.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 178.39 0.00 5.14 Nov 22, 2032 2.87
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 178.38 0.00 4.01 Jun 01, 2030 2.25
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 178.27 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 178.23 0.00 2.03 Apr 15, 2028 4.88
ONTF ON24 INC Information Technology Equity 178.09 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 178.04 0.00 2.78 Mar 15, 2029 3.45
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 177.96 0.00 11.41 Mar 15, 2044 4.45
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 177.76 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 177.72 0.00 12.70 Sep 29, 2046 3.80
AAPL APPLE INC Technology Fixed Income 177.59 0.00 1.10 May 11, 2027 3.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 177.48 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 177.48 0.00 7.70 Nov 03, 2036 6.45
AVGO BROADCOM INC Technology Fixed Income 177.37 0.00 4.17 Nov 15, 2030 4.15
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 177.34 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 177.24 0.00 9.72 Dec 01, 2040 6.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 177.16 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 177.10 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 177.10 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 177.06 0.00 6.51 Sep 11, 2054 5.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 177.03 0.00 5.86 Feb 01, 2033 5.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 177.00 0.00 11.16 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 177.00 0.00 11.02 Nov 01, 2042 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.93 0.00 5.04 Jan 15, 2032 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 176.84 0.00 2.35 Oct 03, 2029 6.32
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 176.77 0.00 5.66 Apr 01, 2033 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 176.76 0.00 15.04 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 176.76 0.00 12.86 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 176.76 0.00 10.60 Dec 15, 2041 4.50
IBTA IBOTTA INC CLASS A Communication Equity 176.60 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 176.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 176.46 0.00 2.39 Sep 15, 2029 4.08
RECV3 PETRORECONCAVO SA Energy Equity 176.44 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 176.23 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 176.08 0.00 6.43 Mar 15, 2034 5.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 176.04 0.00 11.61 May 09, 2043 4.25
AVNW AVIAT NETWORKS INC Information Technology Equity 176.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 175.86 0.00 3.13 Aug 15, 2029 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 175.81 0.00 6.30 Jun 01, 2034 6.55
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 175.80 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 175.80 0.00 13.43 May 16, 2054 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 175.79 0.00 6.30 Feb 13, 2034 5.25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 175.78 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 175.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 175.73 0.00 7.13 Mar 15, 2035 4.55
EVEX EVE HOLDING INC Industrials Equity 175.67 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 175.57 0.00 7.40 Jan 12, 2037 5.26
BPCEGP BPCE SA MTN 144A Banking Fixed Income 175.56 0.00 11.00 Oct 19, 2042 3.58
ATNI ATN INTERNATIONAL INC Communication Equity 175.48 0.00 0.00 nan 0.00
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 175.30 0.00 2.28 Apr 01, 2029 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 175.26 0.00 3.72 Apr 01, 2030 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 175.23 0.00 7.34 Nov 15, 2035 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 175.20 0.00 6.33 May 30, 2035 5.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 175.12 0.00 6.33 May 14, 2035 5.91
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 175.08 0.00 9.47 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 175.08 0.00 13.88 Jan 13, 2056 5.75
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 175.07 0.00 4.37 Jan 13, 2031 4.25
GLW CORNING INC Technology Fixed Income 174.84 0.00 0.48 Aug 15, 2036 7.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 174.84 0.00 10.19 Dec 01, 2041 5.38
RZLT REZOLUTE INC Health Care Equity 174.74 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 174.62 0.00 2.11 Jun 08, 2029 6.31
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 174.60 0.00 13.49 Apr 01, 2055 5.80
WSBF WATERSTONE FINANCIAL INC Financials Equity 174.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 174.50 0.00 3.34 Sep 01, 2029 2.00
MXN MXN CASH Cash and/or Derivatives Cash 174.45 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 174.45 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 174.37 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 174.36 0.00 7.34 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 174.36 0.00 12.86 Aug 01, 2046 3.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 174.28 0.00 1.41 Aug 18, 2027 5.29
NWG NATWEST GROUP PLC Banking Fixed Income 174.28 0.00 2.10 May 18, 2029 4.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 174.17 0.00 3.68 Apr 01, 2030 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 174.05 0.00 1.92 Feb 15, 2028 2.05
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 173.89 0.00 13.01 Nov 25, 2052 5.94
TKFEN.E TEKFEN HOLDING A Industrials Equity 173.79 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 173.79 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 173.79 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 173.71 0.00 2.07 May 16, 2029 4.97
APA APA CORP (US) Energy Fixed Income 173.65 0.00 7.95 Jan 15, 2037 6.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 173.64 0.00 1.06 Aug 15, 2029 4.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 173.37 0.00 1.56 Sep 30, 2028 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 173.34 0.00 7.01 Oct 23, 2035 6.38
SUNTECK SUNTECK REALTY LTD Real Estate Equity 173.13 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 173.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 172.89 0.00 7.21 Sep 15, 2035 5.45
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 172.88 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 172.73 0.00 2.42 Nov 26, 2028 5.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 172.69 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 172.69 0.00 9.97 Sep 01, 2041 5.63
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 172.69 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 172.62 0.00 0.88 Apr 15, 2029 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 172.55 0.00 6.03 Sep 08, 2033 5.25
PCB PCB BANCORP Financials Equity 172.51 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 172.47 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 172.47 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 172.47 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 172.47 0.00 1.55 Oct 31, 2082 8.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 172.42 0.00 6.15 Nov 13, 2033 5.59
HD HOME DEPOT INC Consumer Cyclical Fixed Income 172.39 0.00 3.09 Jun 15, 2029 2.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 172.36 0.00 7.38 Oct 24, 2036 4.80
MBI MBIA INC Financials Equity 172.32 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 172.21 0.00 13.14 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 172.21 0.00 11.29 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 172.21 0.00 8.24 Sep 15, 2037 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 172.19 0.00 1.51 Aug 31, 2027 0.50
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 172.13 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 172.13 0.00 1.79 Jan 15, 2028 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 172.09 0.00 2.74 Feb 08, 2030 5.43
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 171.98 0.00 4.13 Jul 08, 2030 2.13
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 171.92 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 171.81 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 171.81 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 171.79 0.00 1.20 May 15, 2028 4.73
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 171.75 0.00 1.64 Nov 07, 2028 3.57
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 171.58 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 171.51 0.00 6.03 Nov 28, 2033 7.20
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 171.49 0.00 16.16 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 171.49 0.00 14.89 May 15, 2055 3.77
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 171.41 0.00 4.81 Oct 15, 2031 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 171.25 0.00 5.06 Feb 03, 2032 5.25
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 171.25 0.00 10.21 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 171.25 0.00 9.88 Nov 15, 2040 5.50
RMR RMR GROUP INC CLASS A Real Estate Equity 171.20 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 171.15 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 171.15 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 171.04 0.00 1.03 Mar 24, 2027 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 171.01 0.00 12.36 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 171.01 0.00 14.46 Nov 15, 2050 3.22
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 171.00 0.00 2.64 Jan 09, 2030 5.18
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 170.77 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 170.77 0.00 14.05 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 170.77 0.00 14.37 Mar 15, 2052 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 170.66 0.00 2.69 Mar 08, 2029 5.80
KIDS ORTHOPEDIATRICS CORP Health Care Equity 170.64 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 170.53 0.00 8.31 Nov 01, 2057 4.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 170.49 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 170.36 0.00 2.13 Jun 12, 2029 5.78
BACR BARCLAYS PLC Banking Fixed Income 170.34 0.00 5.75 Sep 13, 2034 6.69
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 170.29 0.00 13.44 Sep 08, 2055 5.85
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 170.27 0.00 7.32 Jul 07, 2035 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 170.25 0.00 1.40 Aug 22, 2028 4.66
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 170.06 0.00 2.52 Jan 15, 2029 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 169.89 0.00 6.83 Apr 30, 2055 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.89 0.00 5.93 Apr 15, 2033 4.50
MPLX MPLX LP Energy Fixed Income 169.87 0.00 6.52 Jun 01, 2034 5.50
RITES RITES LTD Industrials Equity 169.83 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 169.83 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 169.83 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 169.81 0.00 11.67 Mar 30, 2045 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 169.81 0.00 15.08 Jul 30, 2051 3.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 169.57 0.00 1.79 Jan 18, 2029 6.72
SO ALABAMA POWER COMPANY Electric Fixed Income 169.57 0.00 11.06 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 169.57 0.00 11.68 Jul 28, 2045 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 169.57 0.00 12.91 May 01, 2048 4.40
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 169.38 0.00 1.01 Mar 04, 2027 2.55
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 169.38 0.00 2.35 Sep 11, 2028 5.65
CAT CATERPILLAR INC Capital Goods Fixed Income 169.34 0.00 14.07 May 15, 2055 5.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 169.34 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 169.23 0.00 2.12 May 15, 2028 3.88
OKE ONEOK INC Energy Fixed Income 169.12 0.00 6.85 Nov 01, 2034 5.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 168.94 0.00 4.69 Feb 10, 2031 1.80
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 168.86 0.00 13.41 Nov 01, 2048 3.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 168.86 0.00 11.87 Apr 01, 2044 3.95
GCO GENESCO INC Consumer Discretionary Equity 168.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168.67 0.00 2.06 May 12, 2028 6.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 168.62 0.00 12.69 Aug 15, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 168.62 0.00 9.63 Sep 15, 2040 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168.51 0.00 6.15 Mar 08, 2034 6.13
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 168.51 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 168.51 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 168.51 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 168.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.48 0.00 2.43 Nov 14, 2028 4.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 168.48 0.00 3.11 Oct 01, 2029 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 168.40 0.00 3.78 Mar 25, 2030 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 168.27 0.00 6.38 Feb 07, 2039 5.94
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 168.23 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 168.22 0.00 5.39 Oct 28, 2033 6.04
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 168.14 0.00 14.01 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 168.14 0.00 11.38 Apr 15, 2043 4.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 167.88 0.00 3.71 May 09, 2031 5.09
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 167.85 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 167.85 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 167.84 0.00 1.58 Nov 15, 2027 5.65
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 167.48 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 167.42 0.00 7.95 Jan 15, 2037 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 167.31 0.00 1.23 Jun 01, 2028 2.18
CIA CITIZENS INC CLASS A Financials Equity 167.30 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 167.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 167.11 0.00 6.84 Mar 01, 2035 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 166.92 0.00 4.44 May 17, 2032 5.73
AVGO BROADCOM INC Technology Fixed Income 166.86 0.00 2.76 Apr 15, 2029 4.75
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 166.78 0.00 4.13 Nov 06, 2031 4.62
MU MICRON TECHNOLOGY INC Technology Fixed Income 166.70 0.00 11.26 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 166.70 0.00 14.28 Jun 01, 2050 3.35
BNP BNP PARIBAS SA 144A Banking Fixed Income 166.67 0.00 3.34 Nov 19, 2030 5.28
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 166.55 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 166.52 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 166.52 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 166.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 166.47 0.00 6.19 Jan 07, 2034 6.10
ETR ENTERGY TEXAS INC Electric Fixed Income 166.46 0.00 6.01 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 166.46 0.00 11.10 Sep 15, 2043 5.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 166.36 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 166.29 0.00 1.13 Jun 15, 2027 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 166.28 0.00 6.16 Feb 20, 2035 5.74
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 166.22 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 166.22 0.00 13.57 Jul 01, 2050 4.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 166.07 0.00 3.76 Apr 21, 2030 3.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 165.98 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 165.98 0.00 11.35 Nov 24, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 165.98 0.00 11.38 Jun 15, 2045 5.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 165.86 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 165.84 0.00 2.28 Jul 16, 2028 4.62
RXST RXSIGHT INC Health Care Equity 165.81 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 165.74 0.00 11.12 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 165.74 0.00 14.06 Mar 01, 2052 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 165.62 0.00 2.81 May 03, 2029 5.11
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 165.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 165.58 0.00 3.19 Aug 15, 2029 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 165.58 0.00 1.81 Jan 13, 2028 5.52
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 165.54 0.00 4.14 Nov 04, 2031 4.42
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 165.51 0.00 7.32 Nov 06, 2036 5.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 165.50 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 165.50 0.00 11.13 Mar 01, 2043 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 165.50 0.00 8.26 Nov 15, 2037 6.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 165.43 0.00 4.15 Nov 15, 2030 4.88
SIGA SIGA TECHNOLOGIES INC Health Care Equity 165.43 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 165.35 0.00 3.95 Aug 04, 2031 4.95
RTX RTX CORP Capital Goods Fixed Income 165.30 0.00 6.21 Mar 15, 2034 6.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 165.20 0.00 1.91 Apr 17, 2028 4.20
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 165.20 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 165.20 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 165.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 165.17 0.00 1.36 Jul 15, 2027 4.38
DCTH DELCATH SYS INC Health Care Equity 165.06 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 165.02 0.00 7.11 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 165.02 0.00 9.47 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 165.02 0.00 12.48 Jul 01, 2047 3.99
ET ENERGY TRANSFER LP Energy Fixed Income 164.96 0.00 5.55 Feb 15, 2033 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 164.93 0.00 6.64 Jan 14, 2036 6.29
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 164.78 0.00 8.15 Aug 01, 2037 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 164.78 0.00 13.79 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 164.78 0.00 14.76 Aug 15, 2051 3.18
CDZI CADIZ INC Utilities Equity 164.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 164.64 0.00 5.79 Jun 27, 2034 7.12
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 164.60 0.00 2.93 May 20, 2030 5.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 164.54 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 164.45 0.00 2.75 Jan 29, 2030 4.28
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 164.27 0.00 7.20 Jul 21, 2036 5.37
OOMA OOMA INC Information Technology Equity 164.13 0.00 0.00 nan 0.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 164.07 0.00 11.04 May 15, 2045 5.90
AAPL APPLE INC Technology Fixed Income 164.00 0.00 4.01 May 11, 2030 1.65
T AT&T INC Communications Fixed Income 163.95 0.00 7.48 Nov 01, 2035 4.90
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 163.88 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 163.88 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 163.83 0.00 5.14 Sep 15, 2037 5.90
C CITIGROUP INC Banking Fixed Income 163.77 0.00 1.21 May 24, 2028 4.66
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 163.69 0.00 1.67 Mar 15, 2028 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 163.63 0.00 5.45 Feb 04, 2032 2.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 163.63 0.00 6.01 Nov 07, 2033 6.94
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 163.62 0.00 1.40 Jul 24, 2028 4.42
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 163.60 0.00 5.28 Apr 05, 2032 3.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 163.59 0.00 13.16 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 163.59 0.00 11.28 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 163.59 0.00 14.48 Mar 01, 2050 3.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 163.51 0.00 1.16 Jun 06, 2027 3.70
OKE ONEOK INC Energy Fixed Income 163.44 0.00 5.86 Sep 01, 2033 6.05
VMD VIEMED HEALTHCARE INC Health Care Equity 163.39 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 163.36 0.00 4.11 Jan 18, 2031 8.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 163.35 0.00 15.34 Jun 01, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 163.35 0.00 13.54 Oct 01, 2055 5.60
CTY1S CITYCON Real Estate Equity 163.34 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 163.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 163.20 0.00 1.35 Jul 14, 2028 4.97
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 163.17 0.00 1.51 Sep 22, 2028 4.06
PRXNA PROSUS NV MTN 144A Communications Fixed Income 163.15 0.00 4.89 Jul 13, 2031 3.06
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 163.13 0.00 3.81 Jun 02, 2030 4.75
FDX FEDEX CORP Transportation Fixed Income 163.11 0.00 11.38 Apr 15, 2043 4.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 163.07 0.00 6.65 Jul 26, 2035 5.28
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 163.02 0.00 1.14 May 03, 2027 3.30
FRPH FRP HOLDINGS INC Real Estate Equity 163.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 162.97 0.00 5.39 Mar 15, 2032 2.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 162.86 0.00 6.35 Apr 01, 2034 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 162.83 0.00 3.21 Jul 18, 2029 3.19
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 162.64 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 162.63 0.00 9.53 Mar 15, 2040 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 162.56 0.00 3.47 Feb 21, 2030 5.13
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 162.56 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 162.52 0.00 6.06 Jul 31, 2033 5.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 162.39 0.00 13.76 Jun 01, 2050 3.90
PAYX PAYCHEX INC Technology Fixed Income 162.38 0.00 3.61 Apr 15, 2030 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 162.12 0.00 5.43 Feb 10, 2034 7.08
BYND BEYOND MEAT INC Consumer Staples Equity 162.08 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 161.98 0.00 7.16 Jun 18, 2036 5.82
AVGO BROADCOM INC Technology Fixed Income 161.98 0.00 6.18 Feb 15, 2033 2.60
AAPL APPLE INC Technology Fixed Income 161.92 0.00 3.34 Sep 11, 2029 2.20
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 161.90 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 161.90 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 161.87 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 161.85 0.00 6.40 Mar 26, 2034 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.81 0.00 3.37 Dec 01, 2029 4.65
LNG CHENIERE ENERGY INC Energy Fixed Income 161.81 0.00 0.71 Oct 15, 2028 4.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 161.67 0.00 7.22 May 28, 2035 5.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 161.67 0.00 11.34 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 161.67 0.00 7.54 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 161.67 0.00 8.93 Jan 15, 2039 6.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 161.62 0.00 1.39 Jul 26, 2028 5.04
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 161.59 0.00 6.27 Jan 22, 2035 5.68
ATLO AMES NATIONAL CORP Financials Equity 161.53 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 161.53 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 161.51 0.00 2.45 Sep 15, 2029 2.16
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 161.32 0.00 7.66 Dec 04, 2035 4.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 161.28 0.00 3.99 Jun 03, 2030 2.39
AALI ASTRA AGRO LESTARI Consumer Staples Equity 161.24 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 161.24 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 161.24 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 161.19 0.00 8.69 Oct 15, 2037 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.06 0.00 4.64 Jan 20, 2031 1.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 160.97 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 160.95 0.00 15.45 Nov 15, 2051 2.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 160.74 0.00 6.91 Apr 25, 2036 5.67
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 160.71 0.00 12.08 May 15, 2045 4.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 160.68 0.00 5.45 Jan 10, 2034 6.69
USB US BANCORP MTN Banking Fixed Income 160.68 0.00 1.86 Feb 01, 2029 4.65
MPLX MPLX LP Energy Fixed Income 160.58 0.00 7.21 Sep 15, 2035 5.40
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 160.58 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 160.58 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 160.41 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.39 0.00 6.86 Jan 16, 2036 5.57
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 160.15 0.00 6.92 Jan 30, 2036 5.44
WMT WALMART INC Consumer Cyclical Fixed Income 160.02 0.00 7.23 Apr 28, 2035 4.90
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 159.99 0.00 11.85 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 159.99 0.00 14.61 Jun 01, 2051 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 159.97 0.00 6.94 Feb 15, 2035 5.15
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 159.85 0.00 2.52 Nov 11, 2029 4.47
INTNED ING GROEP NV Banking Fixed Income 159.78 0.00 6.40 Mar 19, 2035 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 159.75 0.00 9.04 Oct 15, 2040 5.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 159.74 0.00 4.23 Jan 03, 2031 4.95
KMI KINDER MORGAN INC Energy Fixed Income 159.73 0.00 5.93 Jun 01, 2033 5.20
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 159.67 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 159.52 0.00 8.18 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 159.52 0.00 9.41 Jun 21, 2040 6.20
LNG CHENIERE ENERGY INC Energy Fixed Income 159.49 0.00 6.29 Apr 15, 2034 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 159.49 0.00 5.08 Mar 14, 2032 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 159.48 0.00 1.84 Jan 24, 2029 4.96
NRE NATIONAL REAL ESTATE Real Estate Equity 159.26 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 159.25 0.00 5.12 Apr 01, 2032 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.20 0.00 5.34 May 15, 2032 4.20
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 159.10 0.00 2.89 Apr 13, 2029 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 159.10 0.00 1.76 Jan 09, 2029 6.30
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 159.09 0.00 4.93 Jan 25, 2032 6.15
NI NISOURCE INC Natural Gas Fixed Income 159.04 0.00 10.21 Feb 01, 2042 5.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 159.02 0.00 3.96 Apr 20, 2030 1.60
PAYX PAYCHEX INC Technology Fixed Income 159.01 0.00 5.11 Apr 15, 2032 5.35
UBS UBS GROUP AG 144A Banking Fixed Income 158.99 0.00 6.15 Feb 11, 2033 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.83 0.00 5.06 Mar 01, 2032 4.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 158.80 0.00 5.74 Jan 24, 2034 5.07
OKE ONEOK INC Energy Fixed Income 158.80 0.00 11.09 Dec 01, 2042 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 158.77 0.00 7.35 Jan 26, 2036 6.44
BA BOEING CO Capital Goods Fixed Income 158.72 0.00 2.81 May 01, 2029 6.30
C CITIGROUP INC Banking Fixed Income 158.67 0.00 5.14 Nov 03, 2032 2.52
HCA HCA INC Consumer Non-Cyclical Fixed Income 158.57 0.00 1.94 Sep 01, 2028 5.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 158.56 0.00 15.78 Dec 01, 2057 3.66
MBCN MIDDLEFIELD BANC CORP Financials Equity 158.55 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 158.53 0.00 5.65 Jan 25, 2033 5.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 158.46 0.00 1.97 Mar 22, 2028 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 158.42 0.00 2.34 Sep 22, 2029 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 158.42 0.00 3.77 Apr 01, 2030 2.85
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 158.36 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 158.32 0.00 13.44 May 01, 2047 3.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 158.32 0.00 9.67 Sep 15, 2040 5.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 158.32 0.00 15.13 Jul 01, 2050 2.52
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 158.32 0.00 13.71 Oct 01, 2054 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 158.08 0.00 11.02 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 158.08 0.00 13.23 Apr 11, 2049 4.53
CLW CLEARWATER PAPER CORP Materials Equity 157.99 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 157.99 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 157.84 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 157.84 0.00 14.12 Feb 15, 2052 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 157.84 0.00 13.07 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 157.84 0.00 11.50 Nov 15, 2048 6.76
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 157.82 0.00 2.47 Oct 18, 2029 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 157.74 0.00 2.02 Mar 25, 2028 2.26
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 157.71 0.00 2.60 Jan 07, 2029 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 157.63 0.00 6.39 Feb 26, 2034 5.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 157.60 0.00 12.09 Apr 01, 2046 4.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 157.58 0.00 6.11 Sep 11, 2033 4.89
USB US BANCORP MTN Banking Fixed Income 157.52 0.00 2.67 Jan 23, 2030 5.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.50 0.00 5.46 Nov 17, 2032 5.75
9010 FUJI KYUKO LTD Consumer Discretionary Equity 157.45 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 157.36 0.00 14.16 Oct 15, 2049 3.39
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 157.36 0.00 12.13 Mar 15, 2055 6.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 157.22 0.00 1.17 May 10, 2028 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 157.22 0.00 2.83 Mar 07, 2029 3.74
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 157.12 0.00 13.52 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 157.12 0.00 11.18 Mar 15, 2044 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 157.05 0.00 6.77 Jan 13, 2035 6.33
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 156.99 0.00 6.80 Sep 15, 2034 4.80
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 156.95 0.00 1.37 Dec 15, 2029 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 156.91 0.00 4.05 Sep 18, 2031 3.55
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 156.88 0.00 13.95 Nov 01, 2052 4.56
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 156.87 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 156.84 0.00 4.69 Mar 11, 2031 2.15
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 156.69 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 156.65 0.00 2.67 Jan 24, 2030 5.43
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 156.64 0.00 10.17 Dec 01, 2044 4.64
6550 POLARIS GROUP Health Care Equity 156.61 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 156.58 0.00 3.65 Mar 25, 2030 3.90
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 156.40 0.00 8.60 Jan 09, 2038 5.40
USB US BANCORP Banking Fixed Income 156.36 0.00 5.39 Oct 21, 2033 5.85
BLFY BLUE FOUNDRY BANCORP Financials Equity 156.32 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 156.32 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 156.28 0.00 6.25 Apr 14, 2034 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 156.28 0.00 6.01 Apr 15, 2033 4.10
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 156.20 0.00 3.69 May 09, 2031 5.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 156.16 0.00 16.50 Sep 01, 2112 4.67
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 156.12 0.00 6.25 Jan 10, 2035 6.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 156.09 0.00 5.77 May 19, 2034 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 155.80 0.00 5.41 Oct 25, 2033 5.83
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 155.61 0.00 7.13 May 08, 2035 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 155.48 0.00 1.36 Jul 15, 2028 5.37
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 155.45 0.00 5.20 May 15, 2032 5.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 155.45 0.00 0.99 Feb 21, 2027 2.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 155.44 0.00 10.79 Apr 01, 2042 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 155.44 0.00 11.63 Dec 01, 2042 3.67
BACR BARCLAYS PLC Banking Fixed Income 155.41 0.00 3.17 Sep 10, 2030 4.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 155.37 0.00 3.25 Oct 15, 2030 5.00
C CITIBANK NA Banking Fixed Income 155.29 0.00 3.15 Aug 06, 2029 4.84
6757 TIGERAIR TAIWAN LTD Industrials Equity 155.29 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 155.20 0.00 11.27 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 155.20 0.00 11.33 Jan 11, 2041 2.81
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 155.14 0.00 7.03 Mar 01, 2035 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 155.06 0.00 4.72 Nov 05, 2031 6.05
NWG NATWEST GROUP PLC Banking Fixed Income 155.03 0.00 6.31 Mar 01, 2035 5.78
SMC SUMMIT MIDSTREAM CORP Energy Equity 155.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 154.97 0.00 14.41 Nov 15, 2048 3.38
BACR BARCLAYS PLC Banking Fixed Income 154.88 0.00 3.05 Jun 20, 2030 5.09
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 154.83 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 154.83 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 154.72 0.00 7.51 May 01, 2036 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 154.69 0.00 3.35 Oct 01, 2029 2.85
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 154.63 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 154.58 0.00 5.91 Aug 21, 2033 5.63
ONTEX ONTEX GROUP NV Consumer Staples Equity 154.51 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 154.49 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 154.49 0.00 11.40 Dec 15, 2042 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 154.43 0.00 2.68 Mar 04, 2029 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 154.39 0.00 4.21 Nov 13, 2030 4.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 154.32 0.00 2.28 Jul 27, 2029 5.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.18 0.00 6.21 Mar 04, 2035 5.72
RLGT RADIANT LOGISTIC INC Industrials Equity 154.08 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 154.01 0.00 11.21 Jun 15, 2042 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 154.01 0.00 11.37 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 154.01 0.00 7.03 Dec 15, 2066 6.40
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 154.00 0.00 6.07 Nov 15, 2033 6.04
RHIM RHI MAGNESITA INDIA LTD Materials Equity 153.97 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 153.97 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 153.97 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 153.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 153.94 0.00 3.18 Sep 10, 2029 4.63
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 153.84 0.00 4.59 Jul 23, 2032 5.72
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 153.83 0.00 3.55 Sep 01, 2030 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 153.79 0.00 1.99 Apr 04, 2028 5.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 153.79 0.00 0.57 Mar 15, 2027 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 153.76 0.00 7.08 Mar 15, 2035 4.95
META META PLATFORMS INC Communications Fixed Income 153.71 0.00 2.05 May 15, 2028 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 153.68 0.00 1.80 Jan 15, 2028 2.90
USB US BANCORP MTN Banking Fixed Income 153.65 0.00 5.20 Nov 03, 2036 2.49
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 153.60 0.00 4.43 Nov 24, 2030 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 153.53 0.00 14.40 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 153.53 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 153.53 0.00 9.58 Jun 01, 2040 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 153.52 0.00 2.46 Nov 13, 2028 5.34
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 153.52 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 153.45 0.00 1.83 Mar 01, 2028 5.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 153.37 0.00 3.02 Jun 26, 2029 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 153.34 0.00 2.26 Jul 14, 2028 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 153.33 0.00 4.94 Mar 15, 2032 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.31 0.00 5.89 Aug 02, 2033 6.42
603195 GONEO GROUP LTD A Industrials Equity 153.31 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 153.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 153.30 0.00 1.54 Oct 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 153.30 0.00 1.36 Jul 12, 2027 3.36
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 153.29 0.00 13.85 Jul 01, 2052 4.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 152.81 0.00 9.87 Dec 30, 2039 4.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 152.81 0.00 15.19 Oct 01, 2118 5.21
TMUS T-MOBILE USA INC Communications Fixed Income 152.77 0.00 4.56 Feb 15, 2031 2.55
D DOMINION ENERGY INC Electric Fixed Income 152.77 0.00 3.72 Apr 01, 2030 3.38
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 152.65 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 152.62 0.00 5.80 Jun 12, 2033 6.13
NKE NIKE INC Consumer Cyclical Fixed Income 152.62 0.00 3.76 Mar 27, 2030 2.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 152.51 0.00 5.78 Jun 30, 2033 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 152.51 0.00 5.81 Feb 06, 2033 4.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 152.51 0.00 6.16 Jan 11, 2035 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 152.51 0.00 2.91 Jun 01, 2029 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 152.48 0.00 7.09 Sep 11, 2036 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 152.43 0.00 3.16 Jul 26, 2029 3.40
NMAX NEWSMAX INC CLASS B Communication Equity 152.41 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 152.39 0.00 3.86 Jun 30, 2035 5.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 152.36 0.00 2.40 Nov 07, 2028 6.80
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 152.22 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 152.16 0.00 6.62 Jul 23, 2035 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 152.14 0.00 6.82 Jan 25, 2035 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 152.09 0.00 2.04 May 23, 2028 5.70
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 152.09 0.00 11.75 Nov 15, 2041 2.83
JMSB JOHN MARSHALL BANCORP INC Financials Equity 152.04 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 151.99 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 151.99 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 151.85 0.00 12.20 May 15, 2045 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 151.85 0.00 14.86 Sep 01, 2050 2.97
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 151.83 0.00 3.80 May 15, 2030 3.75
INTNED ING GROEP NV Banking Fixed Income 151.83 0.00 2.76 Mar 19, 2030 5.34
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 151.79 0.00 1.57 Apr 01, 2028 5.50
TECX TECTONIC THERAPEUTIC INC Health Care Equity 151.66 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 151.66 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 151.63 0.00 6.38 Apr 17, 2035 5.43
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 151.61 0.00 8.92 Jul 01, 2038 3.96
VOD VODAFONE GROUP PLC Communications Fixed Income 151.61 0.00 13.24 Feb 10, 2053 5.63
2379 DIP CORP Industrials Equity 151.57 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 151.57 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 151.48 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 151.37 0.00 6.27 Jan 25, 2034 5.88
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 151.37 0.00 14.06 Aug 15, 2050 3.54
008730 YOUL CHON CHEM LTD Materials Equity 151.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 151.26 0.00 2.71 Mar 04, 2030 5.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 151.23 0.00 3.55 Jan 30, 2031 5.09
CMCSA COMCAST CORPORATION Communications Fixed Income 151.23 0.00 3.69 Feb 01, 2030 2.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 151.11 0.00 2.83 Apr 05, 2029 3.65
HYLN HYLIION HOLDINGS CORP Industrials Equity 151.11 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 151.00 0.00 4.87 Oct 04, 2031 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 150.97 0.00 5.44 Feb 03, 2032 2.45
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 150.89 0.00 4.06 Jan 15, 2031 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 150.89 0.00 17.04 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 150.89 0.00 11.16 Jun 15, 2042 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 150.85 0.00 1.52 Nov 04, 2027 7.35
RC READY CAPITAL CORP Financials Equity 150.73 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 150.66 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 150.65 0.00 5.94 Feb 15, 2033 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.65 0.00 11.46 Aug 13, 2042 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 150.44 0.00 6.02 May 17, 2033 4.50
FTK FLOTEK INDUSTRIES INC Materials Equity 150.36 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 150.29 0.00 3.16 Aug 02, 2030 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 150.25 0.00 6.57 Jun 01, 2034 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 150.17 0.00 1.46 Sep 08, 2028 4.40
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 150.17 0.00 13.15 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 150.17 0.00 12.01 May 20, 2045 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 150.13 0.00 2.72 Apr 15, 2029 5.25
AVGO BROADCOM INC Technology Fixed Income 150.06 0.00 3.55 Feb 15, 2030 4.35
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 150.00 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 149.99 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 149.93 0.00 10.81 Nov 15, 2041 4.34
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 149.93 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 149.93 0.00 5.12 May 10, 2037 5.95
NWG NATWEST GROUP PLC Banking Fixed Income 149.87 0.00 3.75 May 23, 2031 5.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 149.83 0.00 5.36 Jul 20, 2033 5.13
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 149.70 0.00 14.04 Sep 15, 2049 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 149.57 0.00 2.04 Apr 25, 2029 4.73
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 149.46 0.00 11.63 Jan 15, 2043 3.75
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 149.43 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 149.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 149.31 0.00 0.81 Mar 01, 2027 4.25
UBS UBS GROUP AG MTN 144A Banking Fixed Income 149.27 0.00 5.42 Aug 05, 2033 4.99
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 149.24 0.00 5.75 Jan 15, 2033 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 149.22 0.00 11.51 Jan 14, 2041 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.22 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 149.22 0.00 11.85 Jul 15, 2045 4.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 149.16 0.00 6.85 Nov 20, 2035 5.62
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 149.04 0.00 1.12 Apr 13, 2028 5.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 149.03 0.00 5.71 Jan 26, 2034 5.12
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 149.00 0.00 2.07 May 09, 2029 4.79
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 149.00 0.00 1.75 Jan 10, 2029 6.53
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 148.98 0.00 11.63 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 148.98 0.00 14.20 Feb 25, 2052 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148.82 0.00 5.84 Nov 07, 2033 7.12
SANTAN BANCO SANTANDER SA Banking Fixed Income 148.82 0.00 2.32 Aug 08, 2028 5.59
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 148.74 0.00 5.18 Nov 15, 2038 5.75
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 148.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 148.66 0.00 5.96 Mar 20, 2033 4.35
AAPL APPLE INC Technology Fixed Income 148.48 0.00 2.11 May 12, 2028 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 148.48 0.00 3.69 Feb 15, 2030 2.56
T AT&T INC Communications Fixed Income 148.42 0.00 7.12 Aug 15, 2035 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.37 0.00 5.28 Dec 02, 2031 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 148.32 0.00 6.55 Feb 09, 2034 4.70
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 148.31 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 148.26 0.00 15.32 Jul 01, 2050 2.70
OMC OMNICOM GROUP INC Communications Fixed Income 148.26 0.00 11.89 Oct 01, 2048 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 148.26 0.00 14.92 Oct 01, 2050 2.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 148.18 0.00 3.76 Apr 06, 2030 3.13
PUBM PUBMATIC INC CLASS A Communication Equity 148.13 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 148.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 148.06 0.00 1.45 Sep 19, 2027 3.28
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 148.03 0.00 3.68 Apr 25, 2031 5.02
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 148.02 0.00 14.38 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 148.02 0.00 8.03 Dec 01, 2036 5.70
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 148.02 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 147.91 0.00 3.90 Apr 15, 2030 2.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 147.78 0.00 9.73 May 15, 2040 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 147.65 0.00 1.92 Mar 02, 2028 3.96
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 147.57 0.00 2.50 Nov 17, 2029 6.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 147.54 0.00 11.81 Jul 01, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 147.54 0.00 13.08 Aug 15, 2046 3.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 147.39 0.00 3.60 Apr 15, 2031 5.69
CADL CANDEL THERAPEUTICS INC Health Care Equity 147.38 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 147.36 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 147.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 147.31 0.00 1.84 Feb 15, 2028 3.15
JD JD.COM INC Consumer Cyclical Fixed Income 147.30 0.00 13.85 Jan 14, 2050 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 147.30 0.00 14.04 Sep 01, 2049 3.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 147.23 0.00 5.87 Jun 01, 2033 5.50
AAPL APPLE INC Technology Fixed Income 147.05 0.00 1.61 Nov 13, 2027 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 146.93 0.00 4.32 Sep 01, 2030 1.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 146.90 0.00 1.34 Aug 01, 2027 3.63
AAPL APPLE INC Technology Fixed Income 146.86 0.00 5.71 Aug 08, 2032 3.35
DIS WALT DISNEY CO Communications Fixed Income 146.82 0.00 15.82 May 13, 2060 3.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 146.78 0.00 1.62 Dec 01, 2027 3.65
BFCM BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A Banking Fixed Income 146.71 0.00 4.37 Jan 15, 2031 4.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 146.67 0.00 3.05 Jul 15, 2029 5.55
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 146.58 0.00 12.27 Nov 24, 2045 4.25
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 146.45 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 146.45 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 146.41 0.00 1.01 Mar 03, 2027 2.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 146.37 0.00 1.89 Mar 01, 2033 4.38
SATL SATELLOGIC INC CLASS A Industrials Equity 146.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.14 0.00 1.59 Nov 17, 2027 5.13
ORAFP ORANGE SA MTN 144A Communications Fixed Income 146.10 0.00 4.37 Jan 13, 2031 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.10 0.00 11.10 Jun 15, 2043 4.50
AFFIN AFFIN BANK Financials Equity 146.04 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 146.03 0.00 1.80 Feb 15, 2028 4.88
CRM SALESFORCE INC Technology Fixed Income 145.92 0.00 1.92 Apr 11, 2028 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 145.86 0.00 12.31 Nov 15, 2045 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 145.80 0.00 2.48 Nov 20, 2029 6.82
BKTI BK TECHNOLOGIES CORP Information Technology Equity 145.71 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 145.63 0.00 5.80 Oct 19, 2034 7.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 145.62 0.00 8.71 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 145.62 0.00 6.56 Dec 31, 2039 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.62 0.00 14.33 Jul 29, 2049 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 145.62 0.00 12.53 Dec 01, 2048 3.43
WMB WILLIAMS COMPANIES INC Energy Fixed Income 145.48 0.00 6.39 Mar 15, 2034 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 145.43 0.00 3.26 Sep 27, 2029 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 145.39 0.00 2.87 Apr 25, 2030 5.53
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.18 0.00 5.43 Feb 01, 2032 2.54
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 145.16 0.00 1.85 Jan 20, 2029 4.17
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 145.14 0.00 11.22 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 145.14 0.00 11.40 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 145.14 0.00 12.79 May 15, 2048 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 145.13 0.00 1.03 Mar 15, 2077 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 145.05 0.00 1.79 Jan 10, 2029 5.37
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 145.01 0.00 3.92 May 01, 2030 2.25
OPFI OPPFI INC CLASS A Financials Equity 144.96 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 144.94 0.00 3.70 Mar 26, 2030 3.35
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 144.89 0.00 5.42 Jan 28, 2032 2.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.81 0.00 5.90 Oct 24, 2034 6.56
AAPL APPLE INC Technology Fixed Income 144.79 0.00 2.06 May 10, 2028 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.79 0.00 2.28 Aug 03, 2028 4.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 144.79 0.00 1.50 Sep 15, 2027 4.69
AMCX AMC NETWORKS CLASS A INC Communication Equity 144.78 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 144.78 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 144.78 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 144.72 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 144.67 0.00 17.03 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 144.67 0.00 11.39 Nov 01, 2044 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 144.64 0.00 0.93 Mar 05, 2027 5.80
NWG NATWEST GROUP PLC Banking Fixed Income 144.56 0.00 3.10 Aug 15, 2030 4.96
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 144.41 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 144.41 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 144.41 0.00 2.89 Mar 14, 2029 3.75
USB US BANCORP MTN Banking Fixed Income 144.26 0.00 1.14 Apr 27, 2027 3.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 144.19 0.00 12.99 Dec 22, 2051 3.85
DIS WALT DISNEY CO Communications Fixed Income 144.18 0.00 4.56 Mar 14, 2031 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 144.11 0.00 2.12 Jun 23, 2028 5.80
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 144.06 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 144.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 144.03 0.00 2.94 Apr 10, 2030 4.21
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 144.00 0.00 3.49 Jan 15, 2031 5.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 144.00 0.00 2.89 Apr 23, 2029 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 143.99 0.00 5.29 Apr 01, 2032 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 143.99 0.00 6.48 Apr 15, 2034 5.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 143.92 0.00 1.17 Jun 01, 2027 3.45
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 143.88 0.00 2.96 Jun 05, 2030 5.72
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 143.86 0.00 6.96 Dec 05, 2034 4.80
USB US BANCORP MTN Banking Fixed Income 143.84 0.00 3.73 May 15, 2031 5.08
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 143.81 0.00 2.28 Jul 20, 2029 4.35
USB US BANCORP MTN Banking Fixed Income 143.77 0.00 3.59 Feb 12, 2031 5.05
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 143.71 0.00 16.66 Feb 15, 2119 3.61
AVGO BROADCOM INC 144A Technology Fixed Income 143.67 0.00 5.27 Apr 15, 2032 4.15
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 143.66 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 143.66 0.00 3.52 Jan 15, 2030 4.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 143.66 0.00 3.75 May 20, 2031 5.07
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 143.58 0.00 1.85 Mar 15, 2028 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 143.43 0.00 6.27 Apr 04, 2034 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 143.41 0.00 5.60 Feb 01, 2034 5.82
OKE ONEOK INC Energy Fixed Income 143.41 0.00 4.82 Oct 15, 2031 4.75
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 143.40 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 143.40 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 143.40 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 143.35 0.00 5.60 Apr 15, 2033 6.40
NKSH NATIONAL BANKSHARES INC Financials Equity 143.29 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 143.29 0.00 0.00 nan 0.00
FRMI FERMI INC Real Estate Equity 143.26 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 143.23 0.00 14.75 Jul 15, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 143.13 0.00 1.17 May 28, 2027 4.95
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 143.10 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 143.09 0.00 3.46 Jan 14, 2031 5.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 143.02 0.00 1.57 Oct 27, 2028 6.36
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 142.99 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 142.99 0.00 12.93 Jun 15, 2046 3.55
EXC EXELON CORPORATION Electric Fixed Income 142.90 0.00 3.68 Apr 15, 2030 4.05
BNP BNP PARIBAS SA 144A Banking Fixed Income 142.87 0.00 1.03 Mar 13, 2027 4.63
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 142.75 0.00 13.36 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 142.75 0.00 7.59 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 142.75 0.00 13.19 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142.75 0.00 13.08 Aug 15, 2048 4.09
ABG ABACUS GROUP UNIT Real Estate Equity 142.74 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 142.60 0.00 3.96 Jul 08, 2030 3.75
BACR BARCLAYS PLC Banking Fixed Income 142.56 0.00 1.48 Sep 10, 2028 4.84
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 142.56 0.00 3.78 Mar 15, 2030 2.40
CVX CHEVRON USA INC Energy Fixed Income 142.49 0.00 1.85 Feb 26, 2028 4.47
ORCL ORACLE CORPORATION Technology Fixed Income 142.48 0.00 7.45 May 15, 2035 3.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 142.42 0.00 6.70 Sep 15, 2034 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 142.30 0.00 2.25 Jun 15, 2028 1.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 142.27 0.00 11.20 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 142.27 0.00 11.29 Dec 06, 2042 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.19 0.00 1.53 Oct 15, 2027 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.19 0.00 3.75 Mar 19, 2030 2.75
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 142.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 142.05 0.00 5.13 Apr 15, 2032 5.20
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 142.03 0.00 7.78 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.03 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 142.03 0.00 8.19 Nov 15, 2037 6.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 142.00 0.00 1.69 Dec 02, 2028 5.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 141.92 0.00 5.82 Aug 24, 2034 6.14
ET ENERGY TRANSFER LP Energy Fixed Income 141.89 0.00 6.46 May 15, 2034 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 141.84 0.00 6.51 Apr 15, 2034 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 141.79 0.00 14.98 Jun 01, 2051 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 141.79 0.00 11.35 Mar 15, 2043 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 141.74 0.00 1.61 Nov 01, 2027 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 141.70 0.00 1.12 May 17, 2027 5.85
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 141.66 0.00 4.03 Sep 23, 2031 4.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 141.62 0.00 3.62 Feb 15, 2030 3.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 141.60 0.00 6.43 Apr 18, 2034 5.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 141.51 0.00 3.68 Apr 15, 2030 4.10
AURA AURA BIOSCIENCES INC Health Care Equity 141.43 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 141.43 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 141.43 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 141.41 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 141.41 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 141.41 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 141.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 141.36 0.00 1.89 Mar 03, 2029 4.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 141.31 0.00 11.51 May 01, 2043 3.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 141.31 0.00 15.95 Apr 15, 2112 5.02
UBS UBS GROUP AG 144A Banking Fixed Income 141.28 0.00 4.77 Aug 10, 2032 4.59
TMUS T-MOBILE USA INC Communications Fixed Income 141.28 0.00 5.71 Jan 15, 2033 5.20
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 141.26 0.00 5.24 Nov 03, 2031 2.30
ASLE AERSALE CORP Industrials Equity 141.24 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 141.10 0.00 7.82 Dec 14, 2035 4.15
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 141.07 0.00 10.87 Jul 07, 2041 3.88
FDBC FIDELITY D AND D BANCORP INC Financials Equity 141.06 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.06 0.00 4.16 Aug 14, 2030 2.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 141.02 0.00 1.03 Apr 15, 2027 6.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 140.99 0.00 5.13 Oct 14, 2032 7.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 140.98 0.00 1.27 Jun 08, 2027 4.11
SANTAN BANCO SANTANDER SA Banking Fixed Income 140.94 0.00 6.23 Mar 14, 2034 6.35
BA BOEING CO Capital Goods Fixed Income 140.93 0.00 4.46 Feb 01, 2031 3.63
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 140.87 0.00 3.90 May 15, 2030 2.85
GLW CORNING INC Technology Fixed Income 140.83 0.00 8.37 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 140.83 0.00 9.74 Apr 15, 2040 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 140.78 0.00 6.42 Aug 15, 2034 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.70 0.00 7.21 Dec 01, 2035 5.85
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 140.68 0.00 3.62 Aug 15, 2055 6.38
KMI KINDER MORGAN INC Energy Fixed Income 140.61 0.00 2.70 Feb 01, 2029 5.00
NOW SERVICENOW INC Technology Fixed Income 140.61 0.00 4.31 Sep 01, 2030 1.40
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 140.59 0.00 7.27 May 06, 2035 4.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 140.59 0.00 8.10 May 15, 2037 6.15
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 140.45 0.00 2.77 Mar 26, 2029 5.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 140.35 0.00 14.45 May 08, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 140.35 0.00 12.62 Aug 15, 2047 4.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 140.19 0.00 5.17 Nov 21, 2033 8.25
ARDT ARDENT HEALTH INC Health Care Equity 140.13 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 140.13 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 140.11 0.00 15.12 Jan 01, 2051 2.91
SFL SHEELA FOAM LTD Consumer Discretionary Equity 140.09 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 140.08 0.00 3.20 Aug 02, 2034 3.93
TARA PROTARA THERAPEUTICS INC Health Care Equity 139.94 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 139.90 0.00 6.34 Apr 04, 2034 5.63
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 139.88 0.00 11.41 Nov 01, 2043 4.37
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 139.85 0.00 5.91 Jun 01, 2033 5.30
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 139.85 0.00 3.67 Mar 01, 2031 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 139.85 0.00 2.80 Mar 01, 2030 3.27
WSTP WESTPAC BANKING CORP Banking Fixed Income 139.77 0.00 5.17 Nov 18, 2036 3.02
SSP EW SCRIPPS CLASS A Communication Equity 139.75 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 139.72 0.00 5.34 Feb 14, 2032 2.80
MPLX MPLX LP Energy Fixed Income 139.70 0.00 4.11 Aug 15, 2030 2.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 139.69 0.00 5.34 Jan 12, 2032 2.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 139.64 0.00 14.50 Jul 15, 2051 3.38
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 139.63 0.00 1.03 Mar 10, 2027 2.53
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 139.53 0.00 4.64 Apr 01, 2031 2.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 139.48 0.00 5.14 Sep 01, 2031 1.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 139.43 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 139.43 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 139.37 0.00 6.98 May 19, 2035 6.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 139.20 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 139.16 0.00 11.36 Mar 15, 2044 4.55
CHMG CHEMUNG FINANCIAL CORP Financials Equity 139.01 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 139.00 0.00 6.70 Jul 09, 2034 5.56
BACR BARCLAYS PLC Banking Fixed Income 138.91 0.00 1.03 Mar 12, 2028 5.67
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 138.91 0.00 3.24 Oct 02, 2029 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 138.84 0.00 4.41 Dec 03, 2030 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.84 0.00 1.17 Jun 15, 2027 3.75
020560 ASIANA AIRLINES INC Industrials Equity 138.77 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 138.77 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 138.77 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 138.76 0.00 1.24 Jul 15, 2027 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 138.74 0.00 4.25 Feb 01, 2031 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 138.71 0.00 7.50 Feb 12, 2035 3.50
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 138.68 0.00 14.49 Mar 01, 2051 3.06
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 138.68 0.00 1.68 Nov 16, 2027 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 138.65 0.00 6.71 Sep 12, 2034 5.10
PSFE PAYSAFE LTD Financials Equity 138.64 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 138.52 0.00 5.53 Nov 06, 2033 4.84
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 138.44 0.00 6.94 Apr 01, 2035 5.67
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 138.44 0.00 14.98 Apr 15, 2065 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 138.31 0.00 4.68 Jul 22, 2032 5.06
HSBC HSBC HOLDINGS PLC Banking Fixed Income 138.31 0.00 7.20 Sep 10, 2036 5.74
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138.31 0.00 4.00 Sep 12, 2031 4.53
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 138.27 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 138.23 0.00 5.02 Aug 15, 2031 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 138.23 0.00 1.47 Sep 13, 2028 5.35
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 138.20 0.00 11.09 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 138.20 0.00 12.07 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 138.20 0.00 14.07 Jul 14, 2051 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 138.19 0.00 3.83 Apr 15, 2030 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 138.16 0.00 2.20 Jul 06, 2029 5.78
TRY TRY CASH Cash and/or Derivatives Cash 138.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 138.10 0.00 5.76 Jun 15, 2033 6.40
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 137.96 0.00 5.12 Oct 15, 2031 2.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 137.96 0.00 14.26 Aug 15, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 137.96 0.00 11.61 Dec 15, 2042 3.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 137.93 0.00 2.70 Mar 15, 2029 4.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 137.91 0.00 7.34 Nov 04, 2036 4.94
LCNB LCNB CORP Financials Equity 137.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 137.83 0.00 7.37 Sep 15, 2035 4.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 137.72 0.00 15.62 Apr 15, 2050 2.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 137.70 0.00 6.39 Feb 15, 2034 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.67 0.00 2.69 Jan 15, 2029 4.25
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 137.45 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 137.45 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 137.40 0.00 2.67 Feb 15, 2029 5.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 137.33 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 137.33 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 137.22 0.00 4.08 Jun 01, 2030 1.65
CRM SALESFORCE INC Technology Fixed Income 137.19 0.00 5.04 Jul 15, 2031 1.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 137.17 0.00 6.77 Aug 14, 2034 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 137.17 0.00 4.66 Apr 01, 2031 2.63
EXE EXPAND ENERGY CORP Energy Fixed Income 137.14 0.00 3.94 Feb 01, 2032 4.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 137.11 0.00 6.94 Feb 21, 2035 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 137.06 0.00 5.99 Apr 24, 2033 4.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 137.06 0.00 4.50 Jul 16, 2031 7.45
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 137.01 0.00 4.70 Apr 08, 2031 2.63
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 137.00 0.00 15.75 Jul 01, 2116 4.78
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 136.80 0.00 5.85 Jun 20, 2033 6.63
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 136.73 0.00 0.48 May 01, 2028 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 136.73 0.00 4.36 Jan 27, 2032 4.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 136.65 0.00 1.84 Feb 28, 2028 4.90
ORAFP ORANGE SA MTN 144A Communications Fixed Income 136.58 0.00 5.79 Jan 13, 2033 4.75
EOG EOG RESOURCES INC Energy Fixed Income 136.56 0.00 5.40 Jul 15, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 136.50 0.00 7.64 Jan 15, 2036 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 136.50 0.00 4.31 Nov 25, 2035 2.57
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 136.46 0.00 3.84 Jun 03, 2030 4.81
FOXA FOX CORP Communications Fixed Income 136.45 0.00 5.90 Oct 13, 2033 6.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 136.42 0.00 7.58 Jan 15, 2036 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 136.40 0.00 6.93 Apr 01, 2035 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.35 0.00 2.71 Mar 30, 2029 5.05
UBS UBS GROUP AG 144A Banking Fixed Income 136.31 0.00 3.23 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.27 0.00 3.43 Feb 15, 2030 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 136.24 0.00 6.78 Feb 07, 2035 6.50
CRSR CORSAIR GAMING INC Information Technology Equity 136.22 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 136.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 136.09 0.00 3.71 Apr 06, 2030 3.63
USB US BANCORP MTN Banking Fixed Income 136.09 0.00 3.11 Jul 23, 2030 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 136.09 0.00 4.37 Nov 15, 2035 2.67
ALCO ALICO INC Consumer Staples Equity 136.03 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.97 0.00 3.33 Sep 13, 2029 2.45
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 135.89 0.00 6.64 Oct 01, 2034 5.58
SGHT SIGHT SCIENCES INC Health Care Equity 135.85 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 135.80 0.00 11.78 Sep 01, 2048 4.81
DUK DUKE ENERGY CORP Electric Fixed Income 135.73 0.00 5.42 Aug 15, 2032 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 135.60 0.00 7.31 Aug 15, 2035 4.90
APA APACHE CORPORATION Energy Fixed Income 135.56 0.00 10.22 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 135.56 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 135.56 0.00 14.78 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 135.56 0.00 13.47 Apr 15, 2055 5.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 135.52 0.00 2.54 Nov 13, 2028 4.75
ASPN ASPEN AEROGELS INC Materials Equity 135.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 135.44 0.00 6.35 Apr 05, 2034 5.63
D DOMINION ENERGY INC Electric Fixed Income 135.42 0.00 6.71 May 15, 2055 6.63
TNOTE TREASURY NOTE Treasuries Fixed Income 135.35 0.00 5.64 Aug 31, 2032 3.88
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 135.29 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 135.29 0.00 4.06 Sep 17, 2030 4.13
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 135.18 0.00 4.18 Aug 21, 2030 2.33
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.18 0.00 3.50 Jan 13, 2030 5.71
SPGI S&P GLOBAL INC Technology Fixed Income 135.15 0.00 5.36 Mar 01, 2032 2.90
ABEO ABEONA THERAPEUTICS INC Health Care Equity 135.10 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 135.10 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 135.08 0.00 10.66 Nov 15, 2041 4.43
ACN ACCENTURE CAPITAL INC Technology Fixed Income 135.02 0.00 6.92 Oct 04, 2034 4.50
KMI KINDER MORGAN INC Energy Fixed Income 134.92 0.00 1.77 Mar 01, 2028 4.30
ET ENERGY TRANSFER LP Energy Fixed Income 134.91 0.00 6.58 Sep 01, 2034 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 134.89 0.00 7.09 Jun 13, 2036 6.07
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 134.86 0.00 6.92 Jan 14, 2036 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 134.84 0.00 1.07 May 01, 2027 3.55
6533 ANDES TECHNOLOGY CORP Information Technology Equity 134.81 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 134.75 0.00 5.79 Jul 06, 2034 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.70 0.00 5.69 Feb 27, 2033 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 134.61 0.00 13.65 Jul 15, 2052 5.00
PNC PNC FINANCIAL SERVICES FXD-FRN) Banking Fixed Income 134.54 0.00 1.86 Jan 26, 2029 4.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 134.50 0.00 3.63 Feb 12, 2030 4.75
NI NISOURCE INC Natural Gas Fixed Income 134.50 0.00 1.91 Mar 30, 2028 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 134.43 0.00 6.56 Oct 29, 2033 3.40
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 134.43 0.00 5.78 Jan 15, 2084 8.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 134.41 0.00 4.95 Jan 29, 2032 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 134.35 0.00 5.36 Mar 10, 2032 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 134.35 0.00 3.99 May 15, 2030 1.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 134.20 0.00 6.93 Feb 15, 2035 5.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 134.16 0.00 1.99 May 15, 2028 4.25
225570 NEXON GAMES LTD Communication Equity 134.14 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 134.13 0.00 14.14 Sep 15, 2051 3.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 134.05 0.00 3.63 Apr 15, 2030 4.50
EXE EXPAND ENERGY CORP Energy Fixed Income 134.05 0.00 1.22 Mar 15, 2030 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 134.04 0.00 6.28 Feb 15, 2034 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 134.04 0.00 7.17 May 14, 2035 5.25
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 133.94 0.00 2.60 Dec 23, 2029 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 133.94 0.00 1.12 Apr 12, 2027 3.63
636 KLN LOGISTICS GROUP LTD Industrials Equity 133.91 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 133.90 0.00 4.18 Nov 15, 2030 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 133.74 0.00 6.64 Sep 15, 2034 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.72 0.00 5.56 Jul 18, 2032 3.90
ETN EATON CORPORATION Capital Goods Fixed Income 133.69 0.00 5.92 Mar 15, 2033 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 133.67 0.00 3.04 Jun 25, 2029 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 133.65 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 133.65 0.00 11.90 Jan 01, 2042 2.72
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 133.56 0.00 2.46 Nov 13, 2028 3.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 133.56 0.00 3.72 May 19, 2030 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 133.50 0.00 7.42 Jul 23, 2035 5.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 133.48 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 133.48 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 133.48 0.00 7.40 Sep 30, 2035 5.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 133.48 0.00 3.14 Sep 30, 2031 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 133.45 0.00 4.63 Mar 15, 2031 2.60
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 133.45 0.00 4.18 Nov 06, 2030 4.55
NI NISOURCE INC Natural Gas Fixed Income 133.35 0.00 7.30 Jul 15, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 133.34 0.00 3.78 Jun 01, 2030 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 133.32 0.00 7.31 Oct 23, 2036 4.96
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 133.19 0.00 6.30 Feb 15, 2034 5.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 133.17 0.00 13.10 Apr 15, 2049 3.89
MMM 3M CO MTN Capital Goods Fixed Income 133.17 0.00 12.12 Jun 15, 2044 3.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 133.07 0.00 4.27 Aug 06, 2030 1.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 133.05 0.00 5.22 Oct 15, 2031 2.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 132.97 0.00 4.66 Mar 15, 2031 2.38
AVA AVISTA CORPORATION Electric Fixed Income 132.93 0.00 13.98 Apr 01, 2052 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 132.93 0.00 7.27 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 132.93 0.00 10.83 Mar 30, 2043 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 132.85 0.00 1.17 May 12, 2028 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 132.81 0.00 7.13 Aug 15, 2035 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 132.81 0.00 2.24 Sep 15, 2028 4.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 132.76 0.00 5.50 Sep 15, 2032 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 132.74 0.00 7.08 Jan 15, 2035 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 132.73 0.00 4.05 Nov 13, 2030 5.49
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 132.69 0.00 14.93 Aug 15, 2051 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 132.69 0.00 11.53 Oct 01, 2042 3.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 132.66 0.00 3.69 Apr 24, 2030 5.38
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 132.50 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 132.50 0.00 4.91 May 23, 2042 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.47 0.00 5.59 Oct 15, 2032 4.50
ENIIM ENI SPA 144A Energy Fixed Income 132.45 0.00 9.64 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 132.45 0.00 12.27 Dec 15, 2045 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 132.44 0.00 7.44 Oct 15, 2035 4.90
STT STATE STREET CORP Banking Fixed Income 132.43 0.00 1.85 Feb 28, 2028 4.54
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 132.39 0.00 3.91 Jul 08, 2030 4.69
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 132.39 0.00 6.42 Mar 08, 2034 4.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 132.32 0.00 4.15 Nov 20, 2030 5.55
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 132.31 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 132.28 0.00 2.73 Feb 19, 2029 3.46
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 132.24 0.00 3.26 Nov 07, 2029 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 132.23 0.00 4.55 Jun 15, 2031 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 132.21 0.00 3.51 Jan 15, 2030 4.80
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 132.21 0.00 12.75 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 132.21 0.00 13.21 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 132.21 0.00 11.88 Oct 15, 2044 4.10
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 132.16 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 132.15 0.00 6.85 Oct 02, 2034 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 132.10 0.00 5.65 Nov 15, 2032 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 132.07 0.00 6.48 Jun 01, 2034 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 132.06 0.00 1.89 Mar 15, 2028 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 132.05 0.00 6.52 Sep 11, 2035 5.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.98 0.00 1.27 Jun 01, 2027 1.45
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 131.98 0.00 1.82 Jan 26, 2029 4.87
BLZE BACKBLAZE INC CLASS A Information Technology Equity 131.94 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 131.94 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 131.90 0.00 1.06 Mar 22, 2027 3.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 131.83 0.00 3.97 Jun 01, 2030 2.65
FBLA FB BANCORP INC Financials Equity 131.75 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 131.75 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 131.68 0.00 1.71 Dec 03, 2028 4.99
DTE DTE ENERGY COMPANY Electric Fixed Income 131.68 0.00 3.61 Apr 01, 2030 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.65 0.00 5.12 Sep 15, 2031 2.13
ORCL ORACLE CORPORATION Technology Fixed Income 131.62 0.00 7.27 Aug 03, 2035 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.60 0.00 3.25 Nov 17, 2029 5.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 131.57 0.00 1.94 Apr 15, 2028 6.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 131.54 0.00 6.66 Oct 01, 2034 5.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 131.53 0.00 3.99 Nov 21, 2030 6.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 131.51 0.00 7.78 Feb 15, 2036 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 131.49 0.00 1.85 Jan 31, 2028 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 131.38 0.00 4.60 Jan 15, 2031 1.95
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 131.30 0.00 3.48 Jan 09, 2030 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 131.30 0.00 2.66 Jan 23, 2030 5.84
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 131.25 0.00 6.95 Jan 09, 2035 5.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 131.25 0.00 11.35 Apr 01, 2045 5.15
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 131.19 0.00 4.38 Sep 28, 2030 1.38
NCMI NATIONAL CINEMEDIA INC Communication Equity 131.19 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 131.08 0.00 3.29 Oct 04, 2029 4.05
V VISA INC Technology Fixed Income 131.04 0.00 1.13 Apr 15, 2027 1.90
CTRN CITI TRENDS INC Consumer Discretionary Equity 131.01 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 131.01 0.00 9.60 Apr 01, 2045 2.76
MPLX MPLX LP Energy Fixed Income 130.90 0.00 5.71 Mar 01, 2033 5.00
NWG NATWEST GROUP PLC Banking Fixed Income 130.85 0.00 2.32 Sep 13, 2029 5.81
MOIL MOIL LTD Materials Equity 130.84 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 130.84 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 130.82 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 130.81 0.00 3.53 Feb 10, 2030 5.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 130.81 0.00 4.03 Jun 22, 2030 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.77 0.00 5.54 Mar 15, 2033 6.25
AFL AFLAC INCORPORATED Insurance Fixed Income 130.77 0.00 9.33 Aug 15, 2040 6.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 130.74 0.00 3.80 Apr 01, 2030 2.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 130.74 0.00 6.97 Apr 01, 2035 5.55
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 130.56 0.00 6.92 Dec 31, 2079 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130.55 0.00 3.89 Sep 05, 2030 5.73
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.51 0.00 4.49 Nov 13, 2030 1.45
FUNC FIRST UNITED CORP Financials Equity 130.45 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 130.36 0.00 2.41 Nov 15, 2028 4.72
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 130.24 0.00 7.52 Oct 15, 2035 4.93
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 130.18 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 130.17 0.00 3.52 Mar 20, 2031 5.74
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 130.06 0.00 1.81 Jan 10, 2028 5.16
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 130.06 0.00 11.97 Aug 15, 2046 4.50
BACR BARCLAYS PLC Banking Fixed Income 130.05 0.00 5.11 Nov 24, 2032 2.89
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 130.02 0.00 3.60 Feb 11, 2031 4.94
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 130.02 0.00 3.34 Mar 06, 2030 7.35
ADBE ADOBE INC Technology Fixed Income 129.95 0.00 3.72 Feb 01, 2030 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 129.95 0.00 2.02 Apr 12, 2028 4.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 129.92 0.00 5.49 Aug 03, 2033 4.42
VEL VELOCITY FINANCIAL INC Financials Equity 129.89 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 129.87 0.00 6.34 Oct 01, 2054 6.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 129.82 0.00 10.32 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 129.82 0.00 14.01 Nov 15, 2052 3.80
CVX CHEVRON CORP Energy Fixed Income 129.80 0.00 3.95 May 11, 2030 2.24
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.79 0.00 4.96 Jan 01, 2032 5.38
LENZ LENZ THERAPEUTICS INC Health Care Equity 129.70 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 129.70 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 129.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 129.68 0.00 3.72 Feb 21, 2030 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 129.58 0.00 12.09 Feb 15, 2047 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 129.57 0.00 3.89 Jul 08, 2031 4.71
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 129.50 0.00 6.45 Apr 05, 2034 5.15
6080 M&A CAPITAL PARTNERS LTD Financials Equity 129.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 129.42 0.00 2.03 Apr 06, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 129.27 0.00 1.67 Nov 26, 2028 5.09
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.27 0.00 1.79 Feb 15, 2028 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 129.18 0.00 6.22 Jun 15, 2054 6.75
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 129.15 0.00 1.79 Jan 09, 2029 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 129.15 0.00 2.35 Sep 14, 2028 5.72
INTNED ING GROEP NV Banking Fixed Income 129.12 0.00 1.08 Mar 29, 2027 3.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 129.10 0.00 7.00 Feb 24, 2035 5.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 129.05 0.00 6.10 Apr 16, 2054 5.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 128.97 0.00 5.17 Oct 25, 2031 2.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 128.86 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 128.86 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 128.85 0.00 1.68 Dec 15, 2027 3.34
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 128.78 0.00 6.53 Feb 01, 2034 5.15
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 128.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 128.74 0.00 4.34 Jan 15, 2031 4.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 128.73 0.00 4.97 Mar 01, 2032 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.70 0.00 1.29 Jun 10, 2027 1.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 128.63 0.00 1.03 Mar 08, 2027 2.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 128.62 0.00 13.66 Feb 15, 2048 3.39
KRT KARAT PACKAGING INC Industrials Equity 128.59 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 128.55 0.00 1.08 Apr 14, 2027 4.76
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 128.51 0.00 1.51 Sep 01, 2027 0.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 128.48 0.00 1.97 Mar 30, 2029 4.86
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 128.46 0.00 5.29 Jan 12, 2032 3.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 128.44 0.00 1.58 Oct 25, 2028 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 128.44 0.00 2.75 Mar 15, 2029 4.90
HUM HUMANA INC Insurance Fixed Income 128.44 0.00 4.37 Apr 15, 2031 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 128.40 0.00 2.52 Nov 15, 2028 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 128.38 0.00 8.62 Dec 01, 2038 3.69
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.36 0.00 3.60 Mar 15, 2030 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 128.36 0.00 1.89 Mar 22, 2028 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 128.33 0.00 1.49 Sep 14, 2077 4.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 128.33 0.00 5.03 Sep 15, 2031 2.69
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 128.29 0.00 3.55 Jan 15, 2030 4.30
BSVN BANK7 CORP Financials Equity 128.22 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 128.20 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 128.14 0.00 15.34 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 128.14 0.00 12.96 Jul 01, 2045 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 128.14 0.00 11.52 Nov 18, 2041 3.13
DTE DTE ENERGY COMPANY Electric Fixed Income 128.06 0.00 2.70 Mar 01, 2029 5.10
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 128.03 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 127.99 0.00 1.79 Jan 18, 2029 6.21
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 127.91 0.00 1.98 May 04, 2028 6.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 127.90 0.00 7.48 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 127.90 0.00 16.61 Aug 01, 2116 4.76
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 127.88 0.00 5.23 Jan 20, 2033 3.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 127.85 0.00 6.47 Mar 01, 2034 4.63
PCYO PURE CYCLE CORP Utilities Equity 127.84 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 127.77 0.00 5.49 Oct 15, 2032 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 127.76 0.00 3.59 Feb 01, 2030 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 127.76 0.00 2.09 May 19, 2029 5.64
SANTAN BANCO SANTANDER SA Banking Fixed Income 127.72 0.00 2.74 Mar 14, 2030 5.54
CMCSA COMCAST CORPORATION Communications Fixed Income 127.67 0.00 5.96 May 15, 2033 4.80
MVIS MICROVISION INC Information Technology Equity 127.66 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 127.66 0.00 14.72 Aug 15, 2051 3.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 127.65 0.00 3.81 Apr 06, 2030 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.61 0.00 2.79 Jan 15, 2029 2.25
MS MORGAN STANLEY Banking Fixed Income 127.56 0.00 4.93 Apr 01, 2032 7.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 127.54 0.00 2.26 Jul 27, 2029 6.34
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 127.54 0.00 2.75 Mar 22, 2029 5.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 127.50 0.00 2.71 Feb 26, 2029 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.42 0.00 1.79 Mar 01, 2028 4.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 127.42 0.00 14.89 Nov 01, 2064 5.27
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 127.31 0.00 3.73 May 13, 2031 4.90
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 127.23 0.00 2.65 Feb 01, 2029 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 127.21 0.00 5.57 Oct 01, 2032 4.30
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 127.18 0.00 14.31 Oct 01, 2050 2.89
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 127.16 0.00 3.52 Feb 01, 2030 5.50
JELD JELD WEN HOLDING INC Industrials Equity 127.10 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 127.03 0.00 7.14 Feb 12, 2035 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 127.00 0.00 6.50 Apr 10, 2034 4.99
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 126.98 0.00 5.86 May 01, 2034 5.04
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 126.98 0.00 7.05 Mar 01, 2035 5.00
AES AES CORPORATION (THE) Electric Fixed Income 126.97 0.00 2.08 Jun 01, 2028 5.45
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 126.94 0.00 10.40 Mar 25, 2044 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 126.93 0.00 1.85 Feb 12, 2028 4.55
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 126.88 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 126.88 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 126.88 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 126.82 0.00 6.99 Jan 16, 2035 5.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 126.79 0.00 5.79 Mar 22, 2033 4.90
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 126.76 0.00 6.01 Dec 31, 2079 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 126.71 0.00 3.25 Aug 16, 2029 2.44
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.67 0.00 3.74 Feb 25, 2030 2.56
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 126.60 0.00 6.59 Jul 05, 2034 5.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 126.60 0.00 5.14 Nov 15, 2032 8.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 126.56 0.00 2.47 Nov 07, 2028 6.61
BACR BARCLAYS PLC Banking Fixed Income 126.44 0.00 5.33 Aug 09, 2033 5.75
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 126.44 0.00 7.46 Sep 17, 2035 4.63
INTC INTEL CORPORATION Technology Fixed Income 126.37 0.00 5.57 Aug 05, 2032 4.15
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 126.37 0.00 2.74 Apr 13, 2029 6.90
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 126.37 0.00 2.41 Sep 26, 2028 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 126.34 0.00 5.61 Feb 22, 2034 5.44
WELL WELLTOWER OP LLC Reits Fixed Income 126.34 0.00 7.32 Jul 01, 2035 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 126.31 0.00 5.64 Mar 15, 2033 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 126.23 0.00 6.37 Mar 15, 2034 5.25
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 126.22 0.00 13.11 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 126.22 0.00 14.10 Nov 01, 2049 3.45
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 126.21 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 126.21 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 126.18 0.00 3.17 Sep 11, 2030 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 126.05 0.00 5.84 Apr 15, 2033 5.00
USB US BANCORP MTN Banking Fixed Income 126.05 0.00 5.47 Jul 22, 2033 4.97
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 125.99 0.00 2.31 Aug 16, 2028 4.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.99 0.00 3.57 Mar 15, 2030 5.05
WYFI WHITEFIBER INC Information Technology Equity 125.98 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 125.92 0.00 2.70 Mar 01, 2030 5.71
GPN GLOBAL PAYMENTS INC Technology Fixed Income 125.92 0.00 3.20 Aug 15, 2029 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 125.89 0.00 5.59 Feb 15, 2033 6.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 125.84 0.00 2.03 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Banking Fixed Income 125.80 0.00 2.93 May 08, 2030 4.45
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 125.80 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 125.78 0.00 5.21 Jun 15, 2033 6.22
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 125.77 0.00 3.10 Aug 14, 2029 4.80
NWG NATWEST GROUP PLC Banking Fixed Income 125.77 0.00 1.50 Sep 30, 2028 5.52
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 125.75 0.00 5.39 Oct 15, 2032 5.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 125.74 0.00 14.43 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 125.74 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 125.74 0.00 13.84 Feb 15, 2050 3.67
KMI KINDER MORGAN INC MTN Energy Fixed Income 125.65 0.00 4.84 Jan 15, 2032 7.75
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 125.61 0.00 3.63 Mar 21, 2030 5.02
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 125.61 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 125.54 0.00 3.70 May 13, 2031 5.24
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 125.49 0.00 6.27 Feb 02, 2035 5.71
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 125.46 0.00 4.75 May 05, 2031 2.63
EQIX EQUINIX INC Technology Fixed Income 125.46 0.00 3.45 Nov 18, 2029 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.46 0.00 4.00 May 15, 2030 2.00
DIS WALT DISNEY CO Communications Fixed Income 125.39 0.00 3.72 Mar 22, 2030 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 125.36 0.00 5.54 Sep 09, 2032 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 125.31 0.00 1.36 Jul 20, 2028 5.02
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 125.26 0.00 15.47 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 125.26 0.00 11.38 Jan 26, 2041 2.82
OKE ONEOK INC Energy Fixed Income 125.22 0.00 7.26 Oct 15, 2035 5.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 125.16 0.00 2.90 Apr 22, 2029 3.63
CVX CHEVRON USA INC Energy Fixed Income 125.16 0.00 4.09 Oct 15, 2030 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 125.12 0.00 7.15 May 15, 2035 5.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 125.12 0.00 3.00 May 13, 2029 3.89
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 125.09 0.00 3.93 Jun 21, 2030 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 125.09 0.00 3.46 Jan 07, 2030 5.35
CRDA CRAWFORD CLASS A Financials Equity 125.05 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 125.03 0.00 10.99 Mar 11, 2041 3.31
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 124.97 0.00 1.02 Mar 24, 2028 4.17
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 124.94 0.00 4.14 Jun 24, 2030 1.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 124.82 0.00 2.51 Oct 23, 2029 4.37
BMO BANK OF MONTREAL MTN Banking Fixed Income 124.79 0.00 4.34 Jan 14, 2032 4.44
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 124.75 0.00 2.21 May 28, 2028 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 124.69 0.00 5.12 Sep 17, 2031 2.22
SEVN SEVEN HILLS REALTY TRUST Financials Equity 124.68 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 124.67 0.00 1.03 Mar 10, 2027 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.64 0.00 3.14 Aug 18, 2029 4.05
ORCL ORACLE CORPORATION Technology Fixed Income 124.60 0.00 3.20 Nov 09, 2029 6.15
C CITIGROUP INC Banking Fixed Income 124.52 0.00 3.35 Nov 19, 2034 5.59
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 124.37 0.00 3.46 Mar 15, 2030 5.86
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 124.32 0.00 5.45 Sep 15, 2032 4.88
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 124.31 0.00 13.99 Oct 01, 2050 3.33
BMBL BUMBLE INC CLASS A Communication Equity 124.31 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 124.30 0.00 3.67 Jan 15, 2030 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 124.26 0.00 1.84 Feb 28, 2028 4.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 124.26 0.00 2.37 Nov 01, 2028 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 124.26 0.00 1.75 Jan 10, 2029 6.45
RRX REGAL REXNORD CORP Capital Goods Fixed Income 124.22 0.00 3.35 Feb 15, 2030 6.30
OPRT OPORTUN FINANCIAL CORP Financials Equity 124.12 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 124.08 0.00 6.99 Apr 15, 2035 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 124.03 0.00 7.00 Feb 15, 2035 4.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 123.99 0.00 3.75 Mar 25, 2030 3.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 123.99 0.00 1.56 Oct 08, 2027 4.35
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 123.94 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 123.88 0.00 4.17 Nov 04, 2031 4.38
BA BOEING CO Capital Goods Fixed Income 123.83 0.00 12.26 Mar 01, 2045 3.50
INTNED ING GROEP NV Banking Fixed Income 123.82 0.00 5.97 Sep 11, 2034 6.11
BACR BARCLAYS PLC Banking Fixed Income 123.81 0.00 1.89 Feb 25, 2029 5.09
WMT WALMART INC Consumer Cyclical Fixed Income 123.81 0.00 2.50 Sep 22, 2028 1.50
BACR BARCLAYS PLC Banking Fixed Income 123.69 0.00 2.30 Sep 13, 2029 6.49
NTT NTT FINANCE CORP 144A Communications Fixed Income 123.69 0.00 2.06 Apr 03, 2028 1.59
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 123.66 0.00 6.33 Mar 13, 2034 5.84
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 123.62 0.00 3.61 Jan 10, 2030 2.83
9039 SAKAI MOVING SERVICE LTD Industrials Equity 123.61 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 123.57 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 123.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.53 0.00 7.22 Jun 15, 2035 5.65
AFL AFLAC INCORPORATED Insurance Fixed Income 123.51 0.00 3.69 Apr 01, 2030 3.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 123.47 0.00 2.24 Aug 21, 2029 6.21
BPCEGP BPCE SA MTN 144A Banking Fixed Income 123.43 0.00 2.40 Oct 19, 2029 6.71
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 123.43 0.00 3.96 Jul 15, 2030 3.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 123.39 0.00 1.81 Feb 15, 2028 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 123.28 0.00 4.02 Sep 04, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 123.24 0.00 2.16 Jun 13, 2029 4.82
INTC INTEL CORPORATION Technology Fixed Income 123.21 0.00 5.11 Aug 12, 2031 2.00
TBCH TURTLE BEACH CORP Information Technology Equity 123.19 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 123.13 0.00 2.32 Aug 06, 2029 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 123.11 0.00 14.60 Nov 01, 2051 3.48
C CITIGROUP INC Banking Fixed Income 123.02 0.00 6.70 Sep 19, 2039 5.41
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 123.02 0.00 5.68 Feb 15, 2033 5.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 123.01 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 123.01 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 122.99 0.00 5.83 Oct 15, 2033 6.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 122.97 0.00 4.65 Feb 09, 2031 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.94 0.00 7.14 Feb 07, 2035 5.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 122.91 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 122.91 0.00 7.45 Oct 15, 2035 5.00
MSCI MSCI INC Technology Fixed Income 122.84 0.00 7.22 Sep 01, 2035 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 122.83 0.00 1.85 Feb 14, 2029 4.93
BRKHEC PACIFICORP Electric Fixed Income 122.81 0.00 6.25 Feb 15, 2034 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 122.76 0.00 5.70 Nov 02, 2034 7.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 122.73 0.00 7.09 Oct 03, 2036 5.44
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 122.73 0.00 4.77 Apr 23, 2031 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 122.71 0.00 0.94 Mar 01, 2027 3.40
GOOGL ALPHABET INC Technology Fixed Income 122.65 0.00 7.36 May 15, 2035 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 122.64 0.00 4.00 Jul 29, 2030 4.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 122.63 0.00 8.22 Oct 15, 2037 6.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 122.60 0.00 7.42 Sep 15, 2035 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 122.60 0.00 3.20 Jul 31, 2029 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.53 0.00 3.37 Jul 15, 2030 8.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 122.52 0.00 4.82 Sep 08, 2031 4.40
INTU INTUIT INC Technology Fixed Income 122.52 0.00 6.06 Sep 15, 2033 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 122.49 0.00 7.37 Sep 01, 2035 5.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 122.33 0.00 7.21 May 26, 2035 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 122.30 0.00 2.67 Mar 01, 2029 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 122.30 0.00 3.11 Dec 01, 2054 7.13
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 122.26 0.00 3.34 Nov 05, 2030 4.85
TFC TRUIST BANK Banking Fixed Income 122.26 0.00 3.79 Mar 11, 2030 2.25
SLP SIMULATIONS PLUS INC Health Care Equity 122.26 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 122.15 0.00 1.09 May 15, 2027 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 122.15 0.00 2.35 Sep 24, 2028 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.12 0.00 4.83 May 15, 2031 2.30
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 122.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 122.01 0.00 6.74 Sep 10, 2034 4.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 122.00 0.00 4.21 Oct 28, 2030 3.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 121.99 0.00 4.62 Mar 11, 2031 2.69
NVDA NVIDIA CORPORATION Technology Fixed Income 121.96 0.00 2.26 Jun 15, 2028 1.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.92 0.00 3.72 Mar 22, 2030 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 121.85 0.00 1.86 Mar 06, 2029 5.87
BMO BANK OF MONTREAL MTN Banking Fixed Income 121.81 0.00 1.80 Feb 01, 2028 5.20
BACR BARCLAYS PLC Banking Fixed Income 121.77 0.00 1.09 Jan 10, 2028 4.34
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 121.73 0.00 1.31 Jun 28, 2027 5.24
SESGFP SES SA 144A Communications Fixed Income 121.67 0.00 10.07 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.67 0.00 11.83 Jan 12, 2041 2.30
2300 SAUDI PAPER MANUFACTURING Materials Equity 121.59 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 121.59 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 121.58 0.00 1.45 Sep 15, 2027 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 121.53 0.00 5.48 Dec 08, 2032 6.74
C CITIGROUP INC Banking Fixed Income 121.51 0.00 5.19 Jun 15, 2032 6.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.47 0.00 1.03 Apr 09, 2027 5.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 121.43 0.00 15.44 Nov 15, 2051 2.79
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 121.40 0.00 1.92 Jun 15, 2029 4.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 121.32 0.00 0.97 Mar 09, 2027 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 121.22 0.00 6.52 Feb 08, 2034 4.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 121.19 0.00 13.07 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 121.19 0.00 15.30 Jul 15, 2051 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 121.19 0.00 5.50 Jan 09, 2033 6.40
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 121.13 0.00 1.99 Apr 21, 2028 4.75
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 121.02 0.00 1.38 Jul 21, 2028 4.43
INTNED ING GROEP NV Banking Fixed Income 120.94 0.00 3.63 Mar 25, 2031 5.07
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 120.92 0.00 4.94 Mar 08, 2032 5.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 120.79 0.00 1.11 Jun 01, 2027 3.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 120.76 0.00 6.15 Jan 19, 2035 6.07
AXP AMERICAN EXPRESS CO (FXD-FRN) Banking Fixed Income 120.76 0.00 1.90 Feb 09, 2029 4.01
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 120.72 0.00 1.60 Nov 29, 2027 6.55
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 120.71 0.00 11.26 Aug 15, 2042 3.70
4974 TAKARA BIO INC Health Care Equity 120.66 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 120.61 0.00 5.34 Nov 29, 2032 6.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 120.60 0.00 2.80 Apr 08, 2029 5.26
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 120.55 0.00 5.03 Jan 31, 2032 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 120.55 0.00 6.95 Mar 15, 2035 5.45
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 120.53 0.00 5.70 Jan 15, 2034 4.92
DELL DELL INTERNATIONAL LLC Technology Fixed Income 120.42 0.00 5.08 Apr 01, 2032 5.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 120.42 0.00 6.19 May 02, 2034 6.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 120.42 0.00 1.37 Jul 16, 2027 4.57
BPRN PRINCETON BANCORP INC Financials Equity 120.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 120.30 0.00 0.84 Mar 01, 2027 4.13
DBREALTY VALOR ESTATE LTD Real Estate Equity 120.27 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 120.27 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 120.27 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 120.23 0.00 6.24 Feb 15, 2034 5.55
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 120.23 0.00 2.84 Apr 26, 2029 5.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 120.19 0.00 2.74 Mar 15, 2029 5.05
AVGO BROADCOM INC Technology Fixed Income 120.18 0.00 5.07 Feb 15, 2032 4.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 120.15 0.00 4.08 Sep 30, 2030 4.38
JCAP JEFFERSON CAPITAL INC Financials Equity 120.03 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 120.03 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 120.02 0.00 7.22 Jun 15, 2035 5.70
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 120.00 0.00 2.70 Jan 13, 2030 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 119.93 0.00 1.51 Sep 13, 2027 3.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 119.85 0.00 1.87 Jan 31, 2028 4.86
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 119.74 0.00 4.29 Feb 26, 2031 4.90
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 119.74 0.00 1.99 May 15, 2028 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 119.66 0.00 3.56 Mar 01, 2030 4.70
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 119.66 0.00 2.46 Oct 10, 2028 4.50
6962 ITH CORP Information Technology Equity 119.61 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 119.61 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 119.57 0.00 6.19 Mar 15, 2034 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.54 0.00 5.72 Feb 15, 2033 4.75
HNST THE HONEST COMPANY INC Consumer Staples Equity 119.47 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 119.40 0.00 2.78 Apr 04, 2029 5.37
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 119.28 0.00 14.25 Jun 01, 2050 3.41
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 119.25 0.00 6.22 Jan 08, 2034 5.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 119.25 0.00 2.65 Mar 01, 2029 6.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 119.23 0.00 6.84 Jan 07, 2035 5.90
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 119.14 0.00 0.94 Jan 31, 2027 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 119.14 0.00 2.84 Mar 01, 2029 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.12 0.00 7.58 Nov 15, 2035 4.88
BNS BANK OF NOVA SCOTIA Banking Fixed Income 119.09 0.00 5.12 May 04, 2037 4.59
CMCSA COMCAST CORPORATION Communications Fixed Income 119.07 0.00 5.74 Feb 15, 2033 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 119.02 0.00 2.00 Mar 11, 2028 1.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 119.01 0.00 2.22 Mar 15, 2032 6.25
APP APPLOVIN CORP Communications Fixed Income 118.99 0.00 3.38 Dec 01, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 118.99 0.00 1.42 Aug 03, 2027 4.24
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 118.91 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 118.91 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.88 0.00 5.19 Feb 12, 2032 4.90
PNC PNC BANK NA Banking Fixed Income 118.87 0.00 2.31 Jul 26, 2028 4.05
AVGO BROADCOM INC Technology Fixed Income 118.83 0.00 4.12 Oct 15, 2030 4.20
INTNED ING GROEP NV Banking Fixed Income 118.83 0.00 2.43 Oct 02, 2028 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 118.83 0.00 1.93 Mar 05, 2028 4.02
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 118.80 0.00 10.93 Nov 15, 2041 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 118.80 0.00 5.96 Sep 07, 2033 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 118.80 0.00 1.02 Mar 15, 2027 3.20
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 118.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 118.72 0.00 6.41 May 15, 2034 5.80
TMUS T-MOBILE USA INC Communications Fixed Income 118.72 0.00 7.73 Feb 15, 2036 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 118.68 0.00 3.26 Sep 18, 2029 3.80
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 118.67 0.00 7.66 Jan 15, 2036 5.08
CVX CHEVRON USA INC Energy Fixed Income 118.65 0.00 3.68 Apr 15, 2030 4.69
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 118.61 0.00 3.25 Oct 16, 2030 4.93
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 118.56 0.00 16.62 Dec 01, 2060 3.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 118.50 0.00 0.91 Feb 26, 2027 4.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 118.50 0.00 1.49 Sep 25, 2027 4.40
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 118.46 0.00 1.59 Nov 16, 2028 7.77
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 118.46 0.00 1.02 Mar 08, 2027 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 118.43 0.00 7.18 Sep 12, 2036 5.19
D DOMINION ENERGY INC Electric Fixed Income 118.38 0.00 5.51 Nov 15, 2032 5.38
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 118.38 0.00 5.90 May 01, 2033 4.90
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 118.35 0.00 3.01 Jun 01, 2029 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 118.35 0.00 4.41 Jan 15, 2031 3.75
FC FRANKLIN COVEY Industrials Equity 118.35 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 118.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 118.31 0.00 1.82 Feb 15, 2028 3.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 118.28 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 118.28 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 118.28 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 118.27 0.00 5.29 Apr 01, 2032 3.80
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 118.17 0.00 0.00 nan 0.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 118.16 0.00 6.61 Oct 03, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.16 0.00 1.30 Jul 15, 2027 4.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 118.08 0.00 15.43 Jan 01, 2052 2.86
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.01 0.00 2.21 Jun 15, 2028 3.85
T AT&T INC Communications Fixed Income 117.98 0.00 5.61 Nov 01, 2032 4.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 117.97 0.00 3.95 May 01, 2030 1.95
SRE SEMPRA Natural Gas Fixed Income 117.93 0.00 2.95 Oct 01, 2054 6.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 117.92 0.00 4.90 Nov 15, 2031 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 117.89 0.00 2.67 Jan 09, 2029 5.58
DTE DETROIT EDISON Electric Fixed Income 117.84 0.00 8.37 Oct 01, 2037 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 117.82 0.00 4.55 Jun 01, 2031 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 117.82 0.00 5.61 Jan 12, 2033 6.43
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 117.78 0.00 3.55 Mar 22, 2030 5.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 117.74 0.00 6.91 Apr 20, 2035 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.71 0.00 4.66 Jul 09, 2031 5.42
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 117.71 0.00 5.67 Jul 15, 2033 8.38
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 117.63 0.00 3.97 Oct 30, 2031 6.49
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 117.62 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 117.61 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 117.61 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 117.53 0.00 5.24 Oct 21, 2031 1.95
ALVGR ALLIANZ SE 144A Insurance Fixed Income 117.50 0.00 6.43 Sep 03, 2054 5.60
CSX CSX CORP Transportation Fixed Income 117.50 0.00 5.73 Nov 15, 2032 4.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 117.47 0.00 5.12 Sep 01, 2052 6.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.44 0.00 1.36 Aug 17, 2027 4.13
STT STATE STREET CORP (FXD) Banking Fixed Income 117.44 0.00 1.54 Oct 22, 2027 4.33
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 117.40 0.00 2.87 Apr 15, 2029 3.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 117.37 0.00 3.62 Apr 01, 2030 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 117.34 0.00 5.88 Apr 21, 2033 4.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 117.33 0.00 1.51 Sep 15, 2028 4.04
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 117.29 0.00 6.79 Sep 30, 2035 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 117.23 0.00 4.62 Mar 25, 2031 2.96
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 117.16 0.00 6.26 Jan 28, 2034 6.04
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 117.12 0.00 9.85 Nov 01, 2048 5.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 117.06 0.00 4.22 Nov 15, 2030 4.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 117.03 0.00 1.19 May 14, 2028 5.69
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 116.96 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 116.95 0.00 0.98 Feb 14, 2027 2.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 116.88 0.00 13.44 Sep 30, 2054 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 116.84 0.00 5.95 Oct 25, 2034 6.47
RDSALN SHELL FINANCE US INC Energy Fixed Income 116.78 0.00 7.50 May 11, 2035 4.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 116.76 0.00 5.44 Aug 11, 2033 4.98
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 116.68 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 116.65 0.00 3.63 Jan 14, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.65 0.00 1.93 Apr 01, 2028 5.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 116.62 0.00 5.53 Oct 06, 2032 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 116.57 0.00 1.18 May 08, 2027 5.40
HPQ HP INC Technology Fixed Income 116.52 0.00 5.66 Jan 15, 2033 5.50
KINS KINGSTONE COMPANIES INC Financials Equity 116.49 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 116.49 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 116.47 0.00 6.46 Aug 15, 2034 5.95
DTE DTE ENERGY COMPANY Electric Fixed Income 116.42 0.00 1.25 Jul 01, 2027 4.95
MPLX MPLX LP Energy Fixed Income 116.42 0.00 1.84 Mar 15, 2028 4.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 116.40 0.00 9.55 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 116.40 0.00 10.17 Jul 08, 2040 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 116.35 0.00 1.07 Apr 05, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 116.35 0.00 3.29 Aug 26, 2029 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 116.35 0.00 2.13 Jun 26, 2028 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 116.31 0.00 1.18 Jun 02, 2027 3.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 116.27 0.00 4.49 Jan 30, 2031 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 116.27 0.00 2.02 Jun 15, 2028 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 116.27 0.00 3.65 Jan 16, 2030 3.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 116.27 0.00 3.98 Aug 06, 2031 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 116.17 0.00 6.61 Jun 15, 2034 5.30
DAL DELTA AIR LINES INC Transportation Fixed Income 116.16 0.00 2.20 Jul 10, 2028 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.15 0.00 6.84 Mar 01, 2035 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 116.12 0.00 2.53 Nov 17, 2028 5.54
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 116.09 0.00 7.47 Oct 15, 2035 4.85
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 116.09 0.00 1.80 Jan 27, 2028 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 116.04 0.00 6.86 Feb 15, 2035 5.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 116.01 0.00 3.65 Apr 07, 2030 4.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 115.97 0.00 4.34 Sep 15, 2030 1.38
STRS STRATUS PROPERTIES INC Real Estate Equity 115.93 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 115.90 0.00 4.37 Nov 15, 2030 2.55
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Banking Fixed Income 115.86 0.00 4.32 Jan 14, 2032 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 115.85 0.00 6.17 Mar 30, 2034 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 115.82 0.00 4.04 Sep 22, 2031 4.35
PLTK PLAYTIKA HOLDING CORP Communication Equity 115.75 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.72 0.00 5.42 Apr 15, 2032 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 115.71 0.00 1.47 Sep 13, 2028 5.41
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 115.67 0.00 1.32 Jun 20, 2027 1.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 115.63 0.00 3.50 Feb 14, 2031 5.13
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 115.63 0.00 2.86 Mar 24, 2029 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 115.59 0.00 4.63 Mar 25, 2031 2.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115.59 0.00 5.71 Feb 28, 2033 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 115.54 0.00 6.20 Jan 18, 2035 6.51
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 115.54 0.00 6.56 Apr 11, 2034 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 115.48 0.00 2.75 Mar 15, 2029 4.90
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 115.41 0.00 1.07 Apr 06, 2027 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.40 0.00 5.48 Jul 23, 2032 4.65
NWSA NEWS CORP 144A Communications Fixed Income 115.37 0.00 2.62 May 15, 2029 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 115.37 0.00 1.66 Nov 18, 2027 5.46
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 115.33 0.00 1.91 Mar 27, 2028 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 115.29 0.00 4.34 Jan 15, 2032 4.49
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 115.26 0.00 2.20 Jul 21, 2028 5.88
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 115.22 0.00 0.87 Jun 30, 2027 5.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 115.22 0.00 3.47 Jan 25, 2030 5.90
INTC INTEL CORPORATION Technology Fixed Income 115.22 0.00 1.39 Aug 05, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 115.22 0.00 3.67 Jan 22, 2030 3.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 115.21 0.00 14.86 Jul 01, 2052 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 115.11 0.00 2.00 May 15, 2028 3.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 115.03 0.00 5.03 Feb 24, 2032 4.95
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 115.00 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 114.99 0.00 2.68 Dec 01, 2028 2.27
001720 SHINYOUNG SECURITIES LTD Financials Equity 114.98 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 114.97 0.00 14.32 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 114.97 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 114.97 0.00 13.73 Nov 15, 2050 3.04
LIN LINDE INC Basic Industry Fixed Income 114.97 0.00 16.49 Aug 10, 2050 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 114.96 0.00 3.76 Apr 15, 2030 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 114.88 0.00 3.95 Jan 01, 2031 6.13
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 114.85 0.00 6.41 Jul 01, 2034 6.38
META META PLATFORMS INC Communications Fixed Income 114.84 0.00 3.13 Aug 15, 2029 4.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 114.82 0.00 6.32 Apr 05, 2034 5.75
IDA IDAHO POWER CO MTN Electric Fixed Income 114.73 0.00 12.29 Mar 01, 2045 3.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 114.73 0.00 8.70 Aug 01, 2038 6.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 114.73 0.00 14.54 Nov 15, 2055 4.33
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 114.73 0.00 3.31 Sep 23, 2029 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 114.73 0.00 2.91 May 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 114.73 0.00 3.45 Jan 15, 2030 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 114.71 0.00 5.30 Jun 15, 2032 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 114.71 0.00 5.27 Nov 15, 2031 2.25
TBRG TRUBRIDGE INC Health Care Equity 114.63 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 114.62 0.00 1.75 Dec 15, 2032 3.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 114.58 0.00 1.91 Apr 20, 2028 4.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 114.58 0.00 5.90 Jul 06, 2034 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 114.47 0.00 7.18 Jun 02, 2035 5.38
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 114.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.43 0.00 3.68 Jan 31, 2030 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 114.43 0.00 1.99 May 25, 2028 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 114.43 0.00 1.12 May 03, 2027 3.10
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 114.43 0.00 0.92 Mar 20, 2027 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.39 0.00 2.40 Aug 15, 2028 1.65
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 114.39 0.00 1.07 Apr 06, 2028 3.65
TMUS T-MOBILE USA INC Communications Fixed Income 114.37 0.00 6.28 Jan 15, 2034 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 114.32 0.00 6.09 Sep 15, 2033 5.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 114.31 0.00 1.04 Mar 16, 2027 3.40
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 114.28 0.00 1.85 Mar 03, 2028 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 114.25 0.00 10.23 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 114.25 0.00 14.53 Feb 15, 2051 3.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 114.24 0.00 3.21 Sep 10, 2029 4.30
MA MASTERCARD INC Technology Fixed Income 114.20 0.00 3.05 Jun 01, 2029 2.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 114.16 0.00 7.13 Aug 15, 2035 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 114.13 0.00 6.48 Jan 09, 2034 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 114.05 0.00 5.35 Dec 01, 2031 1.95
AVGO BROADCOM INC Technology Fixed Income 114.01 0.00 1.97 Apr 15, 2028 4.80
NXPI NXP BV Technology Fixed Income 114.01 0.00 14.76 Nov 30, 2051 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.98 0.00 4.16 Jul 17, 2030 2.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 113.98 0.00 2.84 May 01, 2029 4.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.98 0.00 1.25 Jun 06, 2028 4.12
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.94 0.00 2.01 Mar 20, 2028 2.00
FISV FISERV INC Technology Fixed Income 113.94 0.00 7.38 Aug 11, 2035 5.25
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 113.90 0.00 0.97 Feb 19, 2027 4.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 113.89 0.00 6.33 Apr 16, 2034 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 113.86 0.00 2.82 Apr 06, 2029 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 113.79 0.00 3.34 Sep 30, 2029 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 113.78 0.00 5.23 May 15, 2032 5.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 113.76 0.00 4.67 Feb 11, 2031 1.96
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.76 0.00 5.03 Mar 15, 2032 5.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 113.71 0.00 2.67 Mar 15, 2029 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 113.70 0.00 5.72 Jan 31, 2033 5.35
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 113.67 0.00 1.49 Sep 11, 2028 4.63
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 113.66 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 113.66 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 113.65 0.00 6.88 Nov 26, 2035 5.59
AKERBP AKER BP ASA 144A Energy Fixed Income 113.64 0.00 3.56 Jan 15, 2030 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 113.64 0.00 3.18 Jul 24, 2034 4.11
USB US BANCORP Banking Fixed Income 113.60 0.00 4.23 Jul 22, 2030 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.56 0.00 3.50 Jan 16, 2031 5.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 113.41 0.00 3.52 Mar 01, 2030 5.15
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 113.33 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 113.29 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 113.29 0.00 17.25 Oct 01, 2120 3.23
BPCEGP BPCE SA MTN 144A Banking Fixed Income 113.22 0.00 1.62 Oct 23, 2027 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 113.15 0.00 4.27 Dec 10, 2031 4.47
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 113.15 0.00 1.27 Jun 09, 2027 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 113.12 0.00 6.38 Apr 03, 2034 5.44
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 113.11 0.00 2.20 Dec 01, 2029 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 113.07 0.00 3.61 Apr 01, 2030 5.19
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 113.04 0.00 5.38 Jul 15, 2032 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 113.00 0.00 1.84 Jan 20, 2028 4.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.00 0.00 4.19 Nov 14, 2031 4.34
KSB KSB LTD Industrials Equity 113.00 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 112.92 0.00 2.77 Mar 13, 2029 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 112.88 0.00 2.80 Apr 02, 2029 4.90
AAPL APPLE INC Technology Fixed Income 112.85 0.00 3.80 May 12, 2030 4.20
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 112.81 0.00 16.58 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 112.81 0.00 12.14 May 01, 2045 4.05
CVX CHEVRON USA INC Energy Fixed Income 112.80 0.00 5.56 Oct 15, 2032 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 112.77 0.00 4.07 Oct 15, 2030 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 112.77 0.00 3.50 Mar 06, 2031 5.45
LDI LOANDEPOT INC CLASS A Financials Equity 112.77 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 112.75 0.00 5.39 Aug 15, 2032 4.65
ENIIM ENI SPA 144A Energy Fixed Income 112.72 0.00 6.48 May 15, 2034 5.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 112.66 0.00 3.94 Apr 29, 2030 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 112.62 0.00 3.63 Aug 24, 2085 6.75
MRBK MERIDIAN CORP Financials Equity 112.58 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 112.57 0.00 14.97 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 112.57 0.00 12.12 Dec 15, 2044 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 112.54 0.00 4.84 Aug 15, 2031 3.38
AAPL APPLE INC Technology Fixed Income 112.43 0.00 4.29 Aug 20, 2030 1.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 112.43 0.00 2.95 May 17, 2029 5.41
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 112.35 0.00 7.14 Jun 06, 2036 5.32
INDIACEM INDIA CEMENTS LTD Materials Equity 112.34 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 112.34 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 112.34 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 112.34 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 112.33 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 112.33 0.00 12.04 Oct 01, 2045 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 112.28 0.00 3.83 Apr 14, 2030 3.13
STT STATE STREET CORP Banking Fixed Income 112.27 0.00 7.42 Oct 23, 2036 4.78
EQIX EQUINIX INC Technology Fixed Income 112.25 0.00 5.31 Apr 15, 2032 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 112.24 0.00 2.74 Apr 10, 2029 4.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 112.21 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 112.19 0.00 5.88 Aug 14, 2033 5.70
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 112.19 0.00 4.69 Aug 05, 2032 5.15
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 112.09 0.00 13.18 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 112.09 0.00 13.62 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 112.09 0.00 14.08 Nov 15, 2056 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 112.05 0.00 1.22 May 15, 2027 1.70
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 112.03 0.00 5.78 Feb 02, 2034 4.81
PSX PHILLIPS 66 CO Energy Fixed Income 112.03 0.00 5.99 Jun 30, 2033 5.30
ASUR ASURE SOFTWARE INC Industrials Equity 112.03 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 112.02 0.00 2.22 Jun 15, 2028 2.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 112.02 0.00 1.09 May 05, 2027 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 112.01 0.00 5.84 Mar 28, 2033 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 111.94 0.00 4.01 Sep 15, 2030 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 111.93 0.00 5.90 Apr 01, 2033 4.40
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 111.87 0.00 4.17 Nov 03, 2031 4.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 111.85 0.00 11.57 Aug 01, 2040 2.26
PDYN PALLADYNE AI CORP Industrials Equity 111.84 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.82 0.00 5.28 Jan 19, 2033 2.85
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 111.79 0.00 1.63 Nov 03, 2028 4.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 111.79 0.00 3.21 Oct 01, 2029 5.03
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.75 0.00 3.14 Aug 14, 2029 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 111.71 0.00 5.69 Nov 15, 2032 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 111.69 0.00 4.88 Oct 10, 2031 4.60
VOD VODAFONE GROUP PLC Communications Fixed Income 111.61 0.00 14.43 Jun 19, 2059 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 111.57 0.00 2.65 Nov 20, 2028 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 111.55 0.00 5.37 Mar 03, 2032 2.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 111.53 0.00 3.04 Jul 15, 2029 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 111.53 0.00 5.88 Oct 06, 2033 6.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 111.49 0.00 2.67 Mar 01, 2029 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 111.42 0.00 6.91 Mar 15, 2035 5.60
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 111.37 0.00 16.74 Jan 01, 2122 3.77
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.37 0.00 5.37 Dec 21, 2031 2.20
NVDA NVIDIA CORPORATION Technology Fixed Income 111.34 0.00 4.95 Jun 15, 2031 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 111.30 0.00 2.81 Feb 28, 2029 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.23 0.00 1.59 Nov 17, 2027 5.02
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 111.23 0.00 2.85 Apr 05, 2029 3.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 111.15 0.00 2.26 Jul 17, 2028 5.52
UCGIM UNICREDIT SPA 144A Banking Fixed Income 111.15 0.00 2.73 Apr 02, 2034 7.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 111.11 0.00 1.00 Apr 01, 2027 3.30
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 111.10 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 111.10 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 111.02 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 111.02 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 111.02 0.00 5.61 Mar 01, 2033 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 111.00 0.00 7.23 Nov 01, 2035 6.05
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 110.92 0.00 5.74 Sep 13, 2034 6.84
MG MISTRAS GROUP INC Industrials Equity 110.91 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 110.84 0.00 5.12 Jan 15, 2032 4.35
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 110.79 0.00 7.13 Aug 13, 2036 5.64
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 110.79 0.00 5.26 Apr 15, 2032 4.15
III INFORMATION SERVICES GROUP INC Information Technology Equity 110.72 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 110.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.70 0.00 3.80 Aug 02, 2030 6.34
NXPI NXP BV Technology Fixed Income 110.70 0.00 2.98 Jun 18, 2029 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 110.68 0.00 7.29 Jun 15, 2035 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.65 0.00 7.86 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 110.65 0.00 14.96 Aug 06, 2061 3.97
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 110.60 0.00 5.27 Jan 14, 2033 2.87
MET METLIFE INC Insurance Fixed Income 110.60 0.00 6.01 Jul 15, 2033 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 110.57 0.00 6.36 Mar 14, 2035 5.19
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 110.55 0.00 2.67 Mar 01, 2029 5.88
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 110.54 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.51 0.00 1.33 Jul 30, 2027 4.65
USB US BANCORP MTN Banking Fixed Income 110.49 0.00 6.98 Feb 12, 2036 5.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.47 0.00 2.94 Jun 01, 2029 5.40
MCO MOODYS CORPORATION Technology Fixed Income 110.42 0.00 16.92 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 110.42 0.00 9.32 Oct 01, 2039 3.03
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 110.41 0.00 5.66 Feb 01, 2033 5.75
BANK BANK ALADIN SYARIAH Financials Equity 110.36 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 110.36 0.00 3.73 May 28, 2031 5.39
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 110.36 0.00 2.22 Aug 01, 2028 6.05
DGFP VINCI SA 144A Transportation Fixed Income 110.36 0.00 2.85 Apr 10, 2029 3.75
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 110.35 0.00 0.00 nan 0.00
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 110.25 0.00 2.00 Apr 11, 2028 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.23 0.00 5.54 Nov 15, 2032 5.90
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 110.21 0.00 3.21 Sep 11, 2029 4.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 110.17 0.00 3.72 May 02, 2031 4.97
SNDA SONIDA SENIOR LIVING INC Health Care Equity 110.17 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 110.17 0.00 0.00 nan 0.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 110.13 0.00 2.02 Mar 23, 2028 2.11
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 110.12 0.00 6.35 Mar 21, 2034 5.40
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 110.10 0.00 1.89 Mar 22, 2028 5.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 110.07 0.00 7.02 Aug 15, 2035 6.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 110.02 0.00 2.89 Apr 15, 2029 3.38
HRTX HERON THERAPEUTICS INC Health Care Equity 109.98 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 109.98 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 109.95 0.00 3.14 Jul 28, 2030 4.77
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 109.91 0.00 4.36 Nov 01, 2030 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.91 0.00 2.44 Oct 15, 2028 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 109.91 0.00 5.00 Feb 21, 2032 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 109.87 0.00 3.52 Mar 15, 2030 5.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 109.87 0.00 3.98 May 20, 2030 2.15
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 109.79 0.00 3.47 Feb 15, 2030 4.95
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 109.79 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 109.72 0.00 1.81 Jan 29, 2028 3.50
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 109.70 0.00 11.31 Nov 28, 2042 4.12
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 109.69 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 109.69 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 109.68 0.00 2.71 Mar 29, 2029 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 109.67 0.00 5.70 Jan 15, 2033 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 109.64 0.00 6.06 Dec 07, 2034 6.25
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 109.62 0.00 7.22 Aug 15, 2035 5.25
NI NISOURCE INC Natural Gas Fixed Income 109.61 0.00 3.78 May 01, 2030 3.60
RELLN RELX CAPITAL INC Technology Fixed Income 109.61 0.00 2.76 Mar 18, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 109.61 0.00 2.69 Jan 31, 2029 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 109.59 0.00 5.28 Nov 15, 2033 7.95
BA BOEING CO Capital Goods Fixed Income 109.56 0.00 4.31 May 01, 2031 6.39
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.49 0.00 0.97 Mar 01, 2027 2.95
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 109.48 0.00 6.15 Jun 01, 2054 7.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 109.46 0.00 14.42 Jul 01, 2052 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 109.46 0.00 4.33 Jan 15, 2031 4.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.43 0.00 7.02 Mar 15, 2035 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 109.42 0.00 3.66 Apr 09, 2030 4.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 109.42 0.00 3.59 Jan 21, 2030 3.68
FCCO FIRST COMMUNITY CORP Financials Equity 109.42 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 109.42 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 109.41 0.00 6.99 Apr 01, 2035 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 109.38 0.00 3.39 Feb 15, 2030 7.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 109.38 0.00 6.14 Sep 08, 2033 5.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 109.31 0.00 3.54 Feb 24, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.31 0.00 2.17 Jun 20, 2028 4.30
AKERBP AKER BP ASA 144A Energy Fixed Income 109.30 0.00 5.82 Jun 13, 2033 6.00
AON AON NORTH AMERICA INC Insurance Fixed Income 109.27 0.00 2.70 Mar 01, 2029 5.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 109.27 0.00 1.96 Apr 02, 2028 4.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 109.22 0.00 10.70 Apr 01, 2042 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.17 0.00 7.48 Sep 15, 2035 4.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 109.14 0.00 6.50 Jan 31, 2034 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.12 0.00 2.37 Sep 11, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 109.09 0.00 4.96 Jul 14, 2031 2.61
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 109.08 0.00 4.00 Sep 08, 2031 4.58
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 109.03 0.00 7.02 May 13, 2036 5.42
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 109.01 0.00 4.87 Mar 01, 2052 5.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.95 0.00 6.02 Jul 01, 2033 5.15
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 108.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 108.85 0.00 3.65 Apr 15, 2030 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 108.85 0.00 1.17 May 04, 2027 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 108.77 0.00 6.68 Mar 18, 2035 6.45
ENIIM ENI SPA 144A Energy Fixed Income 108.74 0.00 7.06 May 19, 2035 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 108.71 0.00 7.18 Jul 08, 2036 5.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 108.70 0.00 4.38 Oct 15, 2030 1.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 108.70 0.00 3.61 Jan 23, 2050 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.69 0.00 5.56 Oct 15, 2032 4.55
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 108.61 0.00 5.95 Oct 03, 2033 6.09
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 108.61 0.00 5.89 May 09, 2033 5.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 108.59 0.00 2.84 Apr 09, 2029 3.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 108.59 0.00 1.83 Mar 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 108.59 0.00 0.94 Mar 15, 2027 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 108.58 0.00 5.13 Nov 15, 2033 9.02
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 108.56 0.00 4.52 Jun 18, 2031 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.55 0.00 1.84 Feb 01, 2029 5.47
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 108.51 0.00 3.72 Mar 27, 2030 3.25
WELL WELLTOWER OP LLC Reits Fixed Income 108.51 0.00 3.91 Jul 01, 2030 4.50
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 108.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 108.48 0.00 1.88 Feb 04, 2028 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 108.45 0.00 6.29 Sep 01, 2054 6.45
MA MASTERCARD INC Technology Fixed Income 108.45 0.00 6.61 May 09, 2034 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.40 0.00 4.23 Aug 21, 2030 1.75
MSCI MSCI INC 144A Technology Fixed Income 108.40 0.00 2.90 Nov 15, 2029 4.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 108.40 0.00 6.39 Jun 15, 2035 6.04
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 108.37 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 108.26 0.00 14.75 Aug 15, 2051 3.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 108.26 0.00 5.81 Mar 15, 2033 4.70
KEY KEYCORP MTN Banking Fixed Income 108.24 0.00 6.07 Mar 06, 2035 6.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 108.21 0.00 2.70 Jan 10, 2029 4.79
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 108.18 0.00 1.06 Apr 01, 2028 4.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 108.14 0.00 3.80 May 28, 2030 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 108.10 0.00 2.85 Apr 06, 2029 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 108.08 0.00 5.49 Nov 15, 2032 5.50
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 108.08 0.00 7.03 Apr 07, 2035 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.08 0.00 5.77 Feb 27, 2033 4.70
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 108.08 0.00 6.04 Nov 15, 2033 6.20
ENBCN ENBRIDGE INC Energy Fixed Income 108.06 0.00 3.44 Nov 15, 2029 3.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 108.02 0.00 13.15 Oct 07, 2051 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.02 0.00 1.67 Dec 01, 2027 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.00 0.00 6.99 Feb 20, 2035 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 107.95 0.00 0.88 Feb 01, 2027 3.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 107.95 0.00 5.04 Aug 01, 2031 2.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 107.92 0.00 6.40 Apr 05, 2034 5.38
ORIX ORIX CORPORATION Financial Other Fixed Income 107.91 0.00 1.49 Sep 13, 2027 5.00
BA BOEING CO Capital Goods Fixed Income 107.84 0.00 1.85 Feb 01, 2028 3.25
META META PLATFORMS INC Communications Fixed Income 107.84 0.00 3.72 May 15, 2030 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 107.81 0.00 7.18 Jun 15, 2035 5.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.78 0.00 13.63 May 23, 2049 3.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 107.76 0.00 3.58 Mar 15, 2030 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107.76 0.00 7.40 Sep 01, 2035 4.60
HSBC HSBC USA INC Banking Fixed Income 107.72 0.00 1.00 Mar 04, 2027 5.29
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 107.72 0.00 2.14 May 26, 2028 4.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 107.69 0.00 3.90 Sep 08, 2030 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.65 0.00 1.27 Jun 03, 2027 1.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 107.65 0.00 3.33 Nov 15, 2029 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 107.63 0.00 6.52 May 15, 2034 5.30
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 107.57 0.00 4.05 Sep 23, 2031 4.40
IMMR IMMERSION CORP Information Technology Equity 107.56 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 107.56 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 107.54 0.00 14.54 Aug 15, 2051 3.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 107.54 0.00 15.39 Feb 01, 2050 2.59
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 107.54 0.00 2.02 May 01, 2028 4.60
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 107.54 0.00 3.81 Jun 15, 2030 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 107.42 0.00 3.87 Jul 15, 2030 5.45
ASC ASCOPIAVE Utilities Equity 107.42 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 107.41 0.00 6.82 Dec 01, 2034 5.50
SNWV SANUWAVE HEALTH INC Health Care Equity 107.37 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 107.33 0.00 5.01 Jan 07, 2033 3.74
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 107.30 0.00 15.24 Nov 01, 2051 2.93
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 107.23 0.00 2.77 Feb 02, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 107.10 0.00 6.53 Jan 15, 2034 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 107.08 0.00 2.96 May 16, 2029 5.05
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 107.06 0.00 15.14 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 107.06 0.00 14.80 Feb 01, 2065 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 107.01 0.00 4.11 Oct 15, 2030 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 107.01 0.00 1.17 Apr 30, 2027 2.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.00 0.00 4.17 Feb 20, 2031 5.83
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 107.00 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 106.99 0.00 6.17 Feb 01, 2035 6.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 106.97 0.00 2.32 Sep 21, 2028 3.94
NEM NEWMONT CORPORATION Basic Industry Fixed Income 106.88 0.00 6.36 Mar 15, 2034 5.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.86 0.00 2.67 Feb 13, 2029 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 106.82 0.00 14.34 Mar 15, 2051 3.45
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 106.82 0.00 0.95 Apr 01, 2027 3.70
BPCEGP BPCE SA 144A Banking Fixed Income 106.78 0.00 4.29 Jan 13, 2032 4.76
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.78 0.00 1.84 Feb 22, 2029 5.42
SO SOUTHERN COMPANY (THE) Electric Fixed Income 106.78 0.00 3.76 Apr 30, 2030 3.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 106.71 0.00 3.16 Jul 29, 2029 5.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 106.67 0.00 3.29 Nov 15, 2029 5.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 106.63 0.00 3.66 Jan 22, 2030 2.75
LOVE LOVESAC COMPANY Consumer Discretionary Equity 106.63 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 106.59 0.00 1.79 Jan 10, 2033 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 106.59 0.00 2.08 Jun 21, 2028 4.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 106.59 0.00 3.21 Aug 09, 2029 4.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.59 0.00 5.30 Aug 15, 2032 5.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 106.58 0.00 12.74 Nov 15, 2047 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 106.54 0.00 7.73 Mar 15, 2036 5.15
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 106.49 0.00 7.09 Sep 16, 2035 5.98
TMUS T-MOBILE USA INC Communications Fixed Income 106.49 0.00 7.14 Jan 15, 2035 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 106.49 0.00 6.66 Jul 05, 2034 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.48 0.00 1.36 Jul 15, 2027 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 106.43 0.00 7.30 Aug 17, 2035 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 106.41 0.00 6.68 Jun 15, 2034 5.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 106.39 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 106.34 0.00 14.52 Jan 01, 2050 3.18
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 106.33 0.00 4.75 Jun 09, 2032 2.89
ALTI ALTI GLOBAL INC CLASS A Financials Equity 106.26 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 106.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 106.25 0.00 6.85 Dec 15, 2034 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 106.25 0.00 4.62 Jun 25, 2031 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 106.22 0.00 2.47 Dec 01, 2028 4.50
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 106.22 0.00 3.41 Nov 08, 2029 3.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 106.22 0.00 6.80 Mar 01, 2035 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 106.22 0.00 5.93 Sep 15, 2033 5.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 106.17 0.00 5.87 Sep 13, 2053 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 106.14 0.00 3.55 Apr 02, 2030 4.91
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 106.14 0.00 2.25 Jul 12, 2028 5.30
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 106.14 0.00 6.43 Apr 26, 2034 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.14 0.00 6.60 May 13, 2034 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.14 0.00 4.74 Jun 17, 2031 3.63
RTX RTX CORP Capital Goods Fixed Income 106.11 0.00 4.22 Mar 15, 2031 6.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.11 0.00 4.83 Jun 29, 2032 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 106.10 0.00 14.35 Jun 01, 2050 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 106.09 0.00 6.93 Jan 17, 2035 6.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 106.07 0.00 3.25 Oct 06, 2029 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.03 0.00 7.02 Jan 15, 2035 5.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 105.99 0.00 3.52 Jan 17, 2030 5.57
ET ENERGY TRANSFER LP Energy Fixed Income 105.99 0.00 4.35 Jan 15, 2031 4.55
BMO BANK OF MONTREAL Banking Fixed Income 105.98 0.00 5.31 Jan 10, 2037 3.09
PSX PHILLIPS 66 Energy Fixed Income 105.98 0.00 6.94 Nov 15, 2034 4.65
BA BOEING CO Capital Goods Fixed Income 105.95 0.00 2.79 Mar 01, 2029 3.20
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 105.95 0.00 4.30 Sep 15, 2030 1.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 105.92 0.00 1.43 Sep 14, 2027 4.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 105.92 0.00 2.29 Sep 10, 2028 3.95
AAPL APPLE INC Technology Fixed Income 105.88 0.00 1.24 Jun 20, 2027 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 105.88 0.00 3.54 Jan 29, 2031 5.22
KMI KINDER MORGAN INC Energy Fixed Income 105.88 0.00 6.39 Feb 01, 2034 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.85 0.00 7.24 Jun 15, 2035 5.30
INTNED ING GROEP NV Banking Fixed Income 105.82 0.00 6.86 Mar 25, 2036 5.53
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 105.80 0.00 3.32 Aug 15, 2030 4.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 105.77 0.00 5.06 Sep 23, 2031 2.63
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 105.77 0.00 6.50 Feb 05, 2034 4.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 105.76 0.00 2.65 Jan 15, 2029 5.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 105.76 0.00 3.04 Jul 02, 2029 5.11
TMUS T-MOBILE USA INC Communications Fixed Income 105.73 0.00 2.71 Feb 15, 2029 2.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 105.72 0.00 6.63 Jul 03, 2034 5.78
WMB WILLIAMS COMPANIES INC Energy Fixed Income 105.69 0.00 2.23 Aug 15, 2028 5.30
MA MASTERCARD INC Technology Fixed Income 105.69 0.00 7.20 Jan 15, 2035 4.55
GOOGL ALPHABET INC Technology Fixed Income 105.65 0.00 3.82 May 15, 2030 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 105.65 0.00 1.81 Jan 09, 2028 4.85
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 105.65 0.00 1.88 Mar 09, 2029 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.64 0.00 5.75 Mar 03, 2033 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 105.53 0.00 5.76 Feb 02, 2033 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.53 0.00 4.79 Mar 15, 2031 1.38
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 105.53 0.00 7.24 Aug 01, 2035 5.70
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 105.51 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 105.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 105.45 0.00 4.80 Mar 15, 2031 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 105.43 0.00 3.67 Apr 24, 2031 5.16
ELV ELEVANCE HEALTH INC Insurance Fixed Income 105.40 0.00 4.85 Nov 01, 2031 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 105.39 0.00 3.69 Apr 01, 2030 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 105.39 0.00 1.84 Feb 10, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 105.37 0.00 5.85 May 17, 2033 4.95
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 105.35 0.00 1.91 Mar 28, 2028 4.95
OABI OMNIAB INC Health Care Equity 105.33 0.00 0.00 nan 0.00
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 105.32 0.00 5.58 Oct 15, 2032 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 105.31 0.00 1.78 Feb 15, 2028 5.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 105.29 0.00 6.97 Mar 15, 2035 5.35
HPQ HP INC Technology Fixed Income 105.28 0.00 2.87 Apr 15, 2029 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 105.24 0.00 3.81 May 01, 2030 4.05
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 105.21 0.00 7.25 May 20, 2035 5.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 105.20 0.00 2.05 Jun 13, 2028 7.95
NWUNI Northwestern University Industrial Other Fixed Income 105.15 0.00 15.38 Dec 01, 2050 2.64
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 105.12 0.00 2.73 Mar 15, 2029 4.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 105.12 0.00 3.91 Sep 24, 2080 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 105.11 0.00 5.88 Feb 15, 2033 4.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.01 0.00 0.93 Feb 07, 2028 3.44
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 105.00 0.00 6.23 Apr 18, 2034 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 104.97 0.00 5.85 Apr 26, 2034 4.97
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 104.97 0.00 4.18 Sep 01, 2030 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.95 0.00 7.54 Jul 15, 2035 4.63
GCBC GREENE COUNTY BANCORP INC Financials Equity 104.95 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 104.95 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 104.94 0.00 3.39 Nov 15, 2029 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.94 0.00 4.38 Jan 13, 2031 4.41
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 104.91 0.00 14.66 Feb 15, 2052 3.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 104.90 0.00 3.48 Nov 07, 2029 2.38
CNC CENTENE CORPORATION Insurance Fixed Income 104.84 0.00 4.99 Aug 01, 2031 2.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 104.82 0.00 1.94 Mar 30, 2028 4.25
ENELCH ENEL CHILE SA Electric Fixed Income 104.79 0.00 2.03 Jun 12, 2028 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 104.79 0.00 3.17 Sep 15, 2029 4.50
FXNC FIRST NATIONAL CORP Financials Equity 104.77 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 104.77 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 104.76 0.00 4.69 Aug 15, 2031 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 104.76 0.00 6.84 Sep 26, 2034 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 104.73 0.00 7.14 May 09, 2035 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 104.73 0.00 7.15 Apr 15, 2035 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 104.68 0.00 5.46 Jan 15, 2032 2.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 104.65 0.00 4.52 Jul 29, 2031 6.70
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 104.65 0.00 6.87 Feb 15, 2035 5.40
MPLX MPLX LP Energy Fixed Income 104.65 0.00 5.38 Sep 01, 2032 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 104.63 0.00 6.49 Jul 26, 2035 5.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 104.63 0.00 3.06 Jun 14, 2029 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.60 0.00 2.08 Jun 01, 2028 5.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 104.60 0.00 2.06 Mar 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.60 0.00 2.71 Feb 08, 2029 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 104.55 0.00 5.10 Aug 18, 2031 1.75
CCI CROWN CASTLE INC Communications Fixed Income 104.52 0.00 1.79 Feb 15, 2028 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.48 0.00 1.27 Dec 01, 2027 3.63
STT STATE STREET CORP Banking Fixed Income 104.48 0.00 0.97 Mar 18, 2027 4.99
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.44 0.00 6.15 Feb 01, 2034 6.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 104.39 0.00 6.84 May 28, 2036 6.03
ACN ACCENTURE CAPITAL INC Technology Fixed Income 104.37 0.00 1.51 Oct 04, 2027 3.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 104.36 0.00 5.86 May 15, 2033 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.26 0.00 4.98 Jul 15, 2031 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 104.26 0.00 6.58 Jun 01, 2034 5.20
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 104.23 0.00 7.06 Jul 03, 2036 5.58
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 104.23 0.00 5.77 Mar 14, 2033 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 104.15 0.00 2.48 Oct 13, 2028 4.11
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 104.12 0.00 5.34 Jun 01, 2032 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 104.12 0.00 6.83 Nov 15, 2034 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 104.12 0.00 6.90 Jan 15, 2035 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.11 0.00 3.25 Aug 15, 2029 2.88
STT STATE STREET CORP Banking Fixed Income 104.10 0.00 5.89 May 18, 2034 5.16
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 104.07 0.00 2.75 Mar 20, 2030 5.60
VUZI VUZIX CORP Information Technology Equity 104.02 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.99 0.00 2.21 Jun 23, 2028 4.90
NWG NATWEST GROUP PLC Banking Fixed Income 103.96 0.00 2.74 Jun 01, 2034 6.47
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 103.94 0.00 5.13 May 10, 2033 5.27
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 103.94 0.00 5.57 Jan 18, 2033 6.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 103.94 0.00 6.04 Mar 15, 2034 6.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 103.92 0.00 2.28 Sep 21, 2028 4.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 103.88 0.00 3.88 May 07, 2030 2.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 103.88 0.00 2.74 Feb 15, 2029 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 103.86 0.00 6.85 Sep 09, 2034 4.59
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 103.83 0.00 4.27 Mar 13, 2031 5.45
MET METLIFE INC Insurance Fixed Income 103.80 0.00 6.78 Mar 15, 2055 6.35
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 103.77 0.00 3.79 Jul 01, 2030 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.77 0.00 0.56 Feb 15, 2027 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 103.75 0.00 5.49 Sep 15, 2032 4.50
NXPI NXP BV Technology Fixed Income 103.73 0.00 5.74 Jan 15, 2033 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 103.73 0.00 1.90 Apr 01, 2028 3.80
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 103.71 0.00 15.09 Oct 01, 2050 2.72
TMUS T-MOBILE USA INC Communications Fixed Income 103.69 0.00 2.66 Jan 15, 2029 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.66 0.00 4.03 Sep 18, 2030 4.50
VARNO VAR ENERGI ASA 144A Energy Fixed Income 103.66 0.00 1.72 Jan 15, 2028 7.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 103.65 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 103.62 0.00 4.44 Jan 15, 2032 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 103.62 0.00 4.18 Sep 10, 2030 2.63
AAPL APPLE INC Technology Fixed Income 103.62 0.00 3.22 Aug 08, 2029 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.54 0.00 1.03 Mar 10, 2027 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.50 0.00 2.72 Jan 16, 2029 4.50
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 103.47 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 103.47 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 103.47 0.00 2.04 Apr 20, 2029 4.73
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 103.43 0.00 5.27 Nov 10, 2031 2.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 103.43 0.00 1.83 Mar 15, 2028 4.15
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 103.35 0.00 2.66 Feb 02, 2029 5.93
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 103.35 0.00 3.56 Feb 01, 2030 4.70
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 103.28 0.00 2.30 Sep 13, 2029 6.61
DAL DELTA AIR LINES INC Transportation Fixed Income 103.20 0.00 3.87 Jul 10, 2030 5.25
FISV FISERV INC Technology Fixed Income 103.20 0.00 1.83 Mar 02, 2028 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 103.20 0.00 3.15 Aug 15, 2029 3.55
AAPL APPLE INC Technology Fixed Income 103.19 0.00 7.30 May 12, 2035 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 103.17 0.00 4.88 Jun 15, 2031 2.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.11 0.00 4.42 Apr 15, 2031 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 103.09 0.00 1.72 Jan 09, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 103.09 0.00 2.14 Jun 26, 2028 5.68
MTB M&T BANK CORPORATION MTN Banking Fixed Income 103.09 0.00 3.95 Jul 30, 2035 5.40
HYUELE SK HYNIX INC 144A Technology Fixed Income 103.09 0.00 2.69 Jan 16, 2029 5.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 103.06 0.00 5.89 Mar 30, 2033 4.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 103.05 0.00 2.45 Sep 30, 2028 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 103.02 0.00 3.15 Sep 18, 2034 5.73
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 102.99 0.00 13.57 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 102.99 0.00 15.34 Nov 01, 2051 2.85
CABKSM CAIXABANK SA 144A Banking Fixed Income 102.98 0.00 2.74 Mar 15, 2030 5.67
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.98 0.00 2.35 Feb 01, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 102.98 0.00 3.70 Apr 24, 2030 4.83
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.96 0.00 4.85 Sep 18, 2031 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 102.94 0.00 2.30 Sep 15, 2028 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 102.90 0.00 1.06 Apr 06, 2027 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.86 0.00 1.83 Jan 13, 2028 3.91
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 102.85 0.00 5.40 Jan 15, 2032 2.44
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 102.85 0.00 5.35 Jan 22, 2032 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 102.80 0.00 6.94 Apr 01, 2035 5.63
ET ENERGY TRANSFER LP Energy Fixed Income 102.79 0.00 3.03 Jul 01, 2029 5.25
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 102.79 0.00 1.87 Mar 20, 2028 5.92
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 102.79 0.00 3.19 Sep 10, 2034 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.77 0.00 6.96 Sep 18, 2034 4.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 102.75 0.00 3.84 Jun 06, 2030 4.85
AON AON CORP Insurance Fixed Income 102.75 0.00 3.90 May 15, 2030 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 102.75 0.00 3.71 May 22, 2031 5.51
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 102.72 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 102.72 0.00 6.42 Apr 15, 2034 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 102.72 0.00 5.90 Apr 20, 2033 4.75
INTNED ING GROEP NV Banking Fixed Income 102.71 0.00 2.90 Apr 09, 2029 4.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 102.68 0.00 1.04 Mar 01, 2030 5.50
DIS WALT DISNEY CO Communications Fixed Income 102.66 0.00 7.98 Mar 14, 2036 4.63
EXC EXELON CORPORATION Electric Fixed Income 102.64 0.00 6.59 Mar 15, 2055 6.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 102.61 0.00 7.11 Feb 10, 2035 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 102.53 0.00 1.21 Jun 08, 2027 4.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 102.50 0.00 6.43 Apr 15, 2034 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 102.49 0.00 2.84 Apr 15, 2029 4.90
KLAC KLA CORP Technology Fixed Income 102.48 0.00 5.43 Jul 15, 2032 4.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 102.48 0.00 5.56 Mar 15, 2033 6.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 102.45 0.00 3.47 Dec 17, 2029 4.78
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.41 0.00 4.05 May 28, 2030 1.70
CFG CITIZENS BANK NA Banking Fixed Income 102.37 0.00 1.87 Jan 29, 2029 4.19
WMB WILLIAMS COMPANIES INC Energy Fixed Income 102.34 0.00 4.26 Nov 15, 2030 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 102.32 0.00 6.14 Oct 15, 2033 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 102.30 0.00 2.93 May 10, 2029 5.41
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.27 0.00 6.92 Aug 12, 2034 4.63
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 102.27 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 102.27 0.00 14.88 Nov 01, 2057 3.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 102.26 0.00 1.90 Feb 22, 2028 3.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 102.22 0.00 3.61 Jan 23, 2030 4.15
NWG NATWEST GROUP PLC Banking Fixed Income 102.22 0.00 1.22 May 22, 2028 3.07
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 102.21 0.00 6.14 Aug 10, 2033 5.09
DIS WALT DISNEY CO Communications Fixed Income 102.19 0.00 1.85 Jan 13, 2028 2.20
POWW OUTDOOR HOLDING Consumer Discretionary Equity 102.16 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 102.16 0.00 5.76 Oct 15, 2032 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 102.16 0.00 5.80 May 20, 2032 1.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 102.08 0.00 5.98 Jul 25, 2033 5.70
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 102.04 0.00 1.12 Apr 12, 2028 4.87
T AT&T INC Communications Fixed Income 102.03 0.00 11.40 Jun 15, 2044 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 101.96 0.00 3.58 Mar 15, 2030 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 101.96 0.00 1.34 Aug 16, 2077 5.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 101.95 0.00 6.85 Oct 15, 2034 4.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 101.95 0.00 5.29 May 28, 2032 4.90
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 101.92 0.00 1.90 Mar 16, 2028 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 101.89 0.00 1.13 May 04, 2027 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 101.89 0.00 3.11 Jul 26, 2030 5.46
DTE DTE ENERGY COMPANY Electric Fixed Income 101.89 0.00 2.10 Jun 01, 2028 4.88
EQIX EQUINIX INC Technology Fixed Income 101.81 0.00 4.14 Jul 15, 2030 2.15
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 101.79 0.00 11.12 Oct 15, 2043 4.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 101.73 0.00 1.99 Apr 20, 2028 4.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 101.73 0.00 6.85 Mar 01, 2035 5.70
STT STATE STREET CORP Banking Fixed Income 101.70 0.00 1.88 Feb 20, 2029 4.53
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.65 0.00 4.48 Jun 01, 2031 5.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 101.65 0.00 5.35 Jun 01, 2032 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.62 0.00 4.59 Jan 27, 2032 1.99
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101.62 0.00 3.79 Jun 15, 2030 4.63
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 101.60 0.00 5.26 May 08, 2032 4.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 101.60 0.00 6.12 Mar 13, 2035 6.03
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 101.58 0.00 2.90 Apr 26, 2029 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 101.58 0.00 7.32 Jul 08, 2035 5.34
ADBE ADOBE INC Technology Fixed Income 101.55 0.00 2.81 Apr 04, 2029 4.80
RY ROYAL BANK OF CANADA Banking Fixed Income 101.55 0.00 2.69 May 02, 2084 7.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 101.55 0.00 11.70 Nov 15, 2042 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 101.51 0.00 2.62 Jan 21, 2029 6.25
EQT EQT CORP Energy Fixed Income 101.51 0.00 4.18 Jan 15, 2031 4.75
MET METLIFE INC Insurance Fixed Income 101.51 0.00 3.56 Mar 23, 2030 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 101.51 0.00 4.36 Sep 15, 2030 1.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 101.47 0.00 3.21 Aug 01, 2029 3.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 101.47 0.00 6.90 Mar 01, 2035 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 101.43 0.00 3.75 May 30, 2030 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 101.42 0.00 5.79 May 02, 2033 5.50
BACR BARCLAYS PLC Banking Fixed Income 101.40 0.00 4.05 Jun 24, 2031 2.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 101.36 0.00 3.23 Oct 02, 2030 4.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 101.36 0.00 2.31 Aug 01, 2028 5.20
MTB M&T BANK CORPORATION MTN Banking Fixed Income 101.36 0.00 6.85 Jan 16, 2036 5.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 101.31 0.00 6.78 Jun 01, 2055 6.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 101.28 0.00 3.61 Jan 14, 2030 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 101.28 0.00 3.73 Mar 26, 2030 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 101.28 0.00 5.29 Mar 14, 2032 3.78
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 101.26 0.00 5.80 Mar 29, 2033 4.95
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 101.23 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 101.20 0.00 6.21 Mar 15, 2034 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 101.13 0.00 2.32 Sep 25, 2028 5.72
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 101.13 0.00 1.96 May 15, 2028 4.70
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 101.10 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 101.09 0.00 2.87 May 09, 2029 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 101.07 0.00 16.65 Jun 15, 2060 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.07 0.00 5.77 Jan 15, 2033 4.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 101.06 0.00 3.57 Feb 01, 2030 4.05
XPO XPO INC 144A Transportation Fixed Income 101.06 0.00 0.76 Jun 01, 2028 6.25
TOI ONCOLOGY INSTITUTE INC Health Care Equity 101.05 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 101.02 0.00 0.99 Mar 01, 2028 5.58
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.99 0.00 6.58 May 22, 2034 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 100.94 0.00 1.75 Jan 25, 2028 3.90
NFLX NETFLIX INC Communications Fixed Income 100.94 0.00 6.70 Aug 15, 2034 4.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 100.91 0.00 3.87 Sep 30, 2030 6.15
MTB M&T BANK CORPORATION MTN Banking Fixed Income 100.91 0.00 2.39 Oct 30, 2029 7.41
CRM SALESFORCE INC Technology Fixed Income 100.91 0.00 2.34 Jul 15, 2028 1.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 100.87 0.00 3.36 Sep 06, 2029 2.13
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 100.86 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 100.83 0.00 4.43 Jan 14, 2032 3.73
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 100.83 0.00 12.48 Jun 01, 2045 3.75
INTNED ING GROEP NV Banking Fixed Income 100.79 0.00 1.06 Mar 28, 2028 4.02
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 100.76 0.00 4.02 Aug 11, 2030 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 100.75 0.00 4.70 Feb 15, 2031 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 100.70 0.00 5.91 Jan 28, 2033 4.55
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 100.64 0.00 1.90 Apr 04, 2028 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 100.60 0.00 3.55 Mar 15, 2030 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 100.60 0.00 12.88 Oct 01, 2047 3.84
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 100.57 0.00 1.01 Mar 15, 2027 8.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 100.54 0.00 5.12 Sep 01, 2031 1.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 100.53 0.00 3.87 Jul 03, 2031 4.88
PBFS PIONEER BANCORP INC Financials Equity 100.49 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 100.49 0.00 2.28 Aug 14, 2028 5.36
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 100.49 0.00 3.50 Feb 15, 2030 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 100.49 0.00 6.24 Dec 31, 2079 5.88
AAPL APPLE INC Technology Fixed Income 100.41 0.00 6.04 May 10, 2033 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 100.41 0.00 6.25 Mar 15, 2034 5.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 100.41 0.00 6.03 Mar 15, 2054 6.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 100.23 0.00 1.87 Mar 15, 2028 5.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 100.20 0.00 4.49 Jun 04, 2031 5.51
BRO BROWN & BROWN INC Insurance Fixed Income 100.20 0.00 7.12 Jun 23, 2035 5.55
COP CONOCOPHILLIPS CO Energy Fixed Income 100.20 0.00 5.06 Jan 15, 2032 4.85
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 100.15 0.00 1.28 Jul 21, 2027 3.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 100.15 0.00 3.18 Sep 11, 2030 4.86
SOCGEN SOCIETE GENERALE SA (FXD-FLT) MTN 144A Banking Fixed Income 100.15 0.00 2.87 Apr 12, 2030 4.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 100.12 0.00 10.76 Aug 15, 2040 3.16
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.12 0.00 5.16 Sep 15, 2031 1.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.04 0.00 4.25 Aug 10, 2030 1.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 99.96 0.00 6.98 Apr 01, 2035 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 99.96 0.00 7.18 Jun 20, 2035 5.55
BOOM DMC GLOBAL INC Energy Equity 99.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.93 0.00 1.36 Oct 01, 2027 6.80
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 99.93 0.00 3.31 Oct 10, 2029 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 99.90 0.00 5.53 Mar 02, 2034 6.02
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 99.89 0.00 1.81 Jan 12, 2028 4.94
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 99.88 0.00 10.17 Oct 15, 2040 4.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99.78 0.00 3.52 Feb 10, 2030 5.90
ADI ANALOG DEVICES INC Technology Fixed Income 99.77 0.00 5.17 Oct 01, 2031 2.10
HPQ HP INC Technology Fixed Income 99.77 0.00 4.87 Jun 17, 2031 2.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 99.74 0.00 3.27 Sep 11, 2029 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 99.74 0.00 2.72 Dec 21, 2028 2.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.74 0.00 3.18 Oct 15, 2029 5.40
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 99.70 0.00 2.71 Mar 15, 2029 5.95
SRE SEMPRA Natural Gas Fixed Income 99.66 0.00 1.80 Feb 01, 2028 3.40
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 99.66 0.00 4.61 Apr 29, 2031 3.65
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 99.63 0.00 1.78 Jan 15, 2028 4.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 99.61 0.00 7.30 Sep 15, 2035 5.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 99.59 0.00 1.49 Dec 15, 2052 6.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 99.58 0.00 6.75 Jan 21, 2036 6.23
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 99.55 0.00 4.03 Sep 15, 2031 4.34
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 99.55 0.00 3.13 Jul 26, 2029 3.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 99.55 0.00 2.24 Jul 05, 2028 4.88
NFLX NETFLIX INC 144A Communications Fixed Income 99.55 0.00 3.37 Nov 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99.55 0.00 4.11 Jul 16, 2030 2.68
SO GEORGIA POWER COMPANY Electric Fixed Income 99.53 0.00 6.30 Mar 15, 2034 5.25
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 99.51 0.00 4.00 Sep 12, 2031 4.42
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 99.51 0.00 1.84 Feb 06, 2028 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 99.51 0.00 2.00 Jun 01, 2028 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 99.50 0.00 7.28 May 20, 2035 4.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 99.47 0.00 1.40 Aug 04, 2028 4.44
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 99.47 0.00 2.17 Jun 15, 2028 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 99.43 0.00 8.09 Nov 15, 2035 3.14
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 99.43 0.00 5.28 Apr 27, 2032 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 99.32 0.00 3.26 Sep 12, 2034 3.61
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 99.32 0.00 1.60 Dec 01, 2027 6.90
BMO BANK OF MONTREAL Banking Fixed Income 99.29 0.00 2.77 May 26, 2084 7.70
CDW CDW LLC Technology Fixed Income 99.29 0.00 5.10 Dec 01, 2031 3.57
TAISEM TSMC ARIZONA CORP Technology Fixed Income 99.27 0.00 5.26 Apr 22, 2032 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 99.27 0.00 4.83 May 20, 2031 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 99.25 0.00 2.68 Jan 15, 2029 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.24 0.00 6.59 Jun 15, 2034 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 99.21 0.00 2.66 Jan 18, 2030 5.72
GPN GLOBAL PAYMENTS INC Technology Fixed Income 99.21 0.00 3.90 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 99.21 0.00 1.15 May 11, 2027 3.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 99.21 0.00 2.00 May 15, 2028 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.21 0.00 6.16 Feb 20, 2034 6.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 99.21 0.00 4.61 Jun 10, 2036 5.04
CTEV CLARITEV CORP CLASS A Health Care Equity 99.19 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 99.19 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 99.17 0.00 1.21 Jun 15, 2027 3.41
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 99.17 0.00 3.82 Apr 09, 2030 2.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 99.17 0.00 1.87 Jan 25, 2028 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 99.16 0.00 17.01 Aug 15, 2061 2.80
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 99.12 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 99.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.10 0.00 3.89 Aug 15, 2030 4.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 99.10 0.00 3.53 Mar 18, 2030 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 99.06 0.00 2.53 Oct 15, 2028 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 99.02 0.00 1.83 Feb 07, 2028 4.75
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 99.00 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 99.00 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 99.00 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 99.00 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.98 0.00 2.70 Jan 30, 2029 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 98.98 0.00 2.68 Jan 30, 2030 5.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.98 0.00 3.77 Apr 01, 2030 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 98.95 0.00 3.44 Nov 12, 2029 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 98.95 0.00 1.89 Mar 15, 2028 4.50
JBS JBS NV Consumer Non-Cyclical Fixed Income 98.95 0.00 7.54 Jan 15, 2036 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 98.92 0.00 15.11 Oct 01, 2050 2.76
CMCSA COMCAST CORPORATION Communications Fixed Income 98.92 0.00 5.55 Mar 15, 2033 7.05
SUZANO SUZANO NETHERLANDS BV Basic Industry Fixed Income 98.89 0.00 7.53 Jan 15, 2036 5.50
EXC EXELON CORPORATION Electric Fixed Income 98.87 0.00 1.87 Mar 15, 2028 5.15
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 98.87 0.00 1.58 Oct 18, 2028 4.52
D DOMINION ENERGY INC Electric Fixed Income 98.84 0.00 6.94 Mar 15, 2035 5.45
GOOGL ALPHABET INC (FXD) Technology Fixed Income 98.83 0.00 2.54 Nov 15, 2028 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 98.83 0.00 2.70 Feb 01, 2030 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 98.83 0.00 3.74 Mar 11, 2030 2.70
BNTC BENITEC BIOPHARMA INC Health Care Equity 98.81 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 98.81 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 98.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 98.74 0.00 5.26 Feb 22, 2032 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 98.71 0.00 6.81 Aug 15, 2034 4.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 98.68 0.00 14.10 Jul 15, 2049 3.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.68 0.00 3.24 Jul 29, 2029 2.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 98.68 0.00 5.40 Mar 15, 2032 2.88
FISV FISERV INC Technology Fixed Income 98.65 0.00 2.35 Oct 01, 2028 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 98.55 0.00 7.24 Sep 15, 2035 5.15
BA BOEING CO Capital Goods Fixed Income 98.53 0.00 1.07 May 01, 2027 6.26
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 98.52 0.00 5.42 May 04, 2032 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 98.50 0.00 4.32 Jan 08, 2031 4.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 98.50 0.00 1.98 Apr 13, 2029 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.50 0.00 2.94 May 15, 2029 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 98.47 0.00 7.52 Jan 14, 2037 5.06
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 98.46 0.00 3.62 Mar 15, 2030 4.40
NXPI NXP BV Technology Fixed Income 98.46 0.00 3.80 May 01, 2030 3.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 98.44 0.00 7.32 Sep 25, 2035 5.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 98.38 0.00 3.19 Sep 10, 2030 4.64
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 98.38 0.00 2.60 Jan 09, 2030 6.17
SANTAN BANCO SANTANDER SA Banking Fixed Income 98.36 0.00 4.95 Nov 22, 2032 3.23
EXC EXELON CORPORATION Electric Fixed Income 98.36 0.00 5.70 Mar 15, 2033 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.36 0.00 5.11 Feb 10, 2032 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 98.34 0.00 4.02 Dec 01, 2030 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 98.34 0.00 1.90 Mar 30, 2028 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 98.34 0.00 6.82 Mar 25, 2040 6.06
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 98.31 0.00 4.35 Oct 01, 2030 1.65
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 98.31 0.00 1.82 Jan 17, 2028 5.75
DIS WALT DISNEY CO Communications Fixed Income 98.28 0.00 7.38 Dec 15, 2035 6.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 98.27 0.00 3.75 Apr 28, 2030 4.80
INNV INNOVAGE HOLDING CORP Health Care Equity 98.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 98.23 0.00 5.26 Aug 12, 2033 6.54
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 98.20 0.00 15.67 Oct 01, 2050 2.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 98.18 0.00 5.43 Sep 25, 2033 4.82
HES HESS CORP Energy Fixed Income 98.16 0.00 0.89 Apr 01, 2027 4.30
STT STATE STREET CORP Banking Fixed Income 98.16 0.00 2.52 Nov 21, 2029 5.68
LEGH LEGACY HOUSING Consumer Discretionary Equity 98.07 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 98.04 0.00 3.70 Apr 15, 2030 4.50
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 97.97 0.00 3.50 Jan 13, 2031 5.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 97.97 0.00 6.22 Mar 28, 2035 5.87
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 97.89 0.00 2.93 Jun 15, 2029 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.89 0.00 3.29 Sep 01, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.89 0.00 2.66 Jan 19, 2030 5.63
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 97.88 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 97.86 0.00 4.19 Mar 05, 2031 6.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 97.85 0.00 4.27 Jan 29, 2032 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.85 0.00 0.96 Feb 19, 2027 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 97.83 0.00 6.86 Sep 11, 2034 4.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 97.83 0.00 6.10 Nov 15, 2033 5.90
001570 KUM YANG LTD Materials Equity 97.80 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 97.80 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 97.78 0.00 7.14 Sep 22, 2036 5.14
DOMO DOMO INC CLASS B Information Technology Equity 97.70 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.67 0.00 2.09 May 27, 2029 5.67
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 97.63 0.00 3.53 Jan 22, 2030 5.54
DUK DUKE ENERGY CORP Electric Fixed Income 97.63 0.00 1.90 Mar 15, 2028 4.30
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 97.59 0.00 3.45 Apr 01, 2030 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 97.59 0.00 2.29 Sep 15, 2048 5.70
AKERBP AKER BP ASA 144A Energy Fixed Income 97.59 0.00 4.89 Jul 15, 2031 3.10
D DOMINION ENERGY INC Electric Fixed Income 97.55 0.00 2.06 May 15, 2028 4.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 97.52 0.00 2.78 Mar 14, 2030 4.97
CCI CROWN CASTLE INC Communications Fixed Income 97.52 0.00 1.75 Jan 11, 2028 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 97.48 0.00 2.10 May 22, 2029 4.36
BNS BANK OF NOVA SCOTIA Banking Fixed Income 97.44 0.00 3.38 Apr 27, 2085 7.35
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 97.44 0.00 2.18 Jun 13, 2028 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 97.43 0.00 7.15 May 15, 2035 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.41 0.00 4.67 Apr 15, 2031 2.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 97.40 0.00 1.98 Mar 30, 2028 4.80
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 97.40 0.00 2.11 May 21, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.40 0.00 2.97 May 21, 2030 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97.36 0.00 5.04 Apr 04, 2032 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 97.36 0.00 5.83 Jan 20, 2033 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 97.33 0.00 3.53 Apr 06, 2030 5.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 97.28 0.00 6.04 Oct 05, 2033 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 97.25 0.00 2.90 May 03, 2029 4.05
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 97.25 0.00 3.08 Jul 01, 2029 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.25 0.00 1.51 Sep 20, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.25 0.00 1.82 Jan 12, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 97.22 0.00 6.51 Jan 05, 2034 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 97.21 0.00 2.22 Jul 15, 2028 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 97.18 0.00 2.96 Jun 01, 2029 5.05
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 97.17 0.00 4.84 Jan 15, 2032 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 97.17 0.00 5.49 Jul 28, 2033 4.92
FCAP FIRST CAPITAL INC Financials Equity 97.14 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 97.14 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 97.14 0.00 3.37 Oct 01, 2029 2.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 97.14 0.00 4.70 Jul 10, 2031 5.05
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 97.10 0.00 1.05 Mar 25, 2027 5.52
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 97.10 0.00 1.51 Oct 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 97.10 0.00 3.27 Oct 01, 2029 4.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 97.03 0.00 1.72 Jan 15, 2028 4.38
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 97.03 0.00 3.79 Sep 15, 2030 8.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 97.03 0.00 1.05 Mar 22, 2027 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 97.01 0.00 5.73 May 23, 2033 6.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 96.98 0.00 5.05 Apr 04, 2032 5.38
EGAN EGAIN CORP Information Technology Equity 96.95 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 96.95 0.00 1.75 Jan 15, 2028 5.55
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 96.95 0.00 1.94 Mar 15, 2028 4.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 96.93 0.00 5.04 Jul 29, 2032 2.36
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.91 0.00 3.49 Dec 15, 2029 3.55
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 96.91 0.00 4.21 Oct 01, 2030 2.90
CVX CHEVRON USA INC Energy Fixed Income 96.90 0.00 7.45 Oct 15, 2035 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 96.84 0.00 2.63 Jan 17, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.84 0.00 4.09 Jul 10, 2031 2.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 96.80 0.00 4.63 Feb 09, 2031 2.30
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 96.80 0.00 4.35 Jan 21, 2051 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.76 0.00 1.10 Apr 19, 2028 4.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.76 0.00 4.09 Jul 01, 2030 2.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 96.74 0.00 7.05 Mar 03, 2035 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 96.69 0.00 7.51 Jan 15, 2036 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 96.69 0.00 4.33 Sep 02, 2030 2.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 96.65 0.00 3.14 Sep 06, 2030 5.35
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 96.61 0.00 6.28 Mar 15, 2034 5.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 96.61 0.00 2.77 Mar 21, 2029 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.57 0.00 0.94 Mar 27, 2027 4.00
AKERBP AKER BP ASA 144A Energy Fixed Income 96.56 0.00 7.39 Oct 30, 2035 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 96.54 0.00 2.74 Feb 09, 2029 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 96.51 0.00 5.08 Oct 19, 2032 3.12
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 96.50 0.00 3.42 Dec 15, 2029 5.00
CVX CHEVRON CORP Energy Fixed Income 96.50 0.00 1.20 May 11, 2027 2.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 96.50 0.00 0.21 May 01, 2029 6.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 96.50 0.00 1.50 Sep 15, 2047 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 96.48 0.00 7.20 Oct 31, 2035 5.87
CSX CSX CORP Transportation Fixed Income 96.46 0.00 2.71 Mar 15, 2029 4.25
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 96.42 0.00 3.96 Sep 16, 2030 5.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 96.39 0.00 1.81 Jan 17, 2028 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 96.39 0.00 4.08 Jun 15, 2030 1.95
USB US BANCORP Banking Fixed Income 96.39 0.00 3.21 Jul 30, 2029 3.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 96.35 0.00 2.06 Apr 06, 2028 2.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 96.31 0.00 1.41 Nov 02, 2029 3.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 96.28 0.00 13.58 Jul 01, 2048 3.77
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 96.27 0.00 5.55 May 15, 2032 3.00
CCI CROWN CASTLE INC Communications Fixed Income 96.27 0.00 4.57 Jan 15, 2031 2.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 96.27 0.00 1.51 Sep 11, 2027 3.17
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 96.24 0.00 4.20 Aug 15, 2030 1.90
TMUS T-MOBILE USA INC Communications Fixed Income 96.21 0.00 7.51 Nov 15, 2035 4.95
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 96.20 0.00 2.04 Apr 30, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 96.20 0.00 1.20 May 14, 2027 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 96.19 0.00 7.10 Jul 15, 2035 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96.13 0.00 6.66 Jun 01, 2034 4.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 96.13 0.00 7.65 Jan 29, 2036 5.25
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 96.12 0.00 1.97 Mar 20, 2028 3.38
INTC INTEL CORPORATION Technology Fixed Income 96.08 0.00 0.99 Mar 25, 2027 3.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96.08 0.00 2.16 Jun 02, 2028 4.57
SYF SYNCHRONY FINANCIAL Banking Fixed Income 96.05 0.00 1.61 Dec 01, 2027 3.95
HUMA HUMACYTE INC Health Care Equity 96.02 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 96.01 0.00 3.94 Jul 17, 2030 5.03
ENBCN ENBRIDGE INC Energy Fixed Income 95.90 0.00 6.64 Aug 01, 2033 2.50
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 95.84 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 95.80 0.00 11.76 Jun 01, 2043 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 95.79 0.00 6.66 Jun 01, 2034 4.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 95.78 0.00 1.34 Aug 15, 2027 3.70
ORIX ORIX CORPORATION Financial Other Fixed Income 95.78 0.00 3.22 Sep 10, 2029 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.78 0.00 1.03 Mar 10, 2027 2.31
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 95.71 0.00 1.82 Mar 01, 2028 5.60
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 95.71 0.00 0.78 Jan 15, 2030 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.68 0.00 5.80 Apr 01, 2033 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 95.63 0.00 3.73 Apr 07, 2030 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 95.63 0.00 2.08 Jun 15, 2028 4.85
EFX EQUIFAX INC Technology Fixed Income 95.52 0.00 5.08 Sep 15, 2031 2.35
SRE SEMPRA Natural Gas Fixed Income 95.52 0.00 6.04 Aug 01, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 95.42 0.00 7.39 Sep 15, 2035 4.90
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 95.41 0.00 3.29 Feb 01, 2055 6.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 95.39 0.00 6.79 Nov 15, 2034 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 95.37 0.00 3.91 May 28, 2030 3.49
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.37 0.00 3.72 May 13, 2031 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 95.36 0.00 7.12 Jul 14, 2036 5.54
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 95.34 0.00 5.97 Jul 05, 2033 5.45
PKNPW ORLEN SA 144A Energy Fixed Income 95.34 0.00 6.95 Jan 30, 2035 6.00
RY ROYAL BANK OF CANADA Banking Fixed Income 95.34 0.00 6.06 Nov 24, 2084 6.35
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 95.33 0.00 13.57 Jan 01, 2052 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.28 0.00 5.79 Feb 15, 2033 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 95.26 0.00 2.52 Nov 15, 2028 5.65
CSX CSX CORP Transportation Fixed Income 95.21 0.00 7.30 Jun 15, 2035 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.21 0.00 5.77 Apr 19, 2034 5.41
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 95.18 0.00 5.11 Mar 15, 2032 4.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 95.18 0.00 3.45 Oct 24, 2029 2.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.18 0.00 2.79 Mar 15, 2029 3.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 95.14 0.00 1.43 Aug 20, 2027 4.65
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Banking Fixed Income 95.11 0.00 4.36 Jan 28, 2032 4.62
UIS UNISYS CORP Information Technology Equity 95.09 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 94.99 0.00 2.42 Oct 25, 2029 6.32
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 94.95 0.00 4.05 Oct 24, 2030 4.80
AAPL APPLE INC Technology Fixed Income 94.94 0.00 5.31 May 12, 2032 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 94.92 0.00 4.29 Jan 25, 2031 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.91 0.00 5.49 Mar 15, 2032 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 94.89 0.00 5.65 Apr 22, 2033 6.20
INTC INTEL CORPORATION Technology Fixed Income 94.89 0.00 6.33 Feb 21, 2034 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 94.88 0.00 1.36 Jul 15, 2077 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 94.88 0.00 4.20 Nov 06, 2030 4.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 94.85 0.00 2.50 Feb 01, 2031 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 94.84 0.00 2.99 Jun 15, 2029 5.18
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 94.84 0.00 2.69 Mar 01, 2029 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 94.78 0.00 5.81 May 27, 2034 5.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 94.75 0.00 7.60 Nov 14, 2035 4.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 94.73 0.00 4.97 Mar 21, 2032 6.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 94.73 0.00 4.83 Jun 23, 2032 2.69
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 94.72 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 94.70 0.00 5.76 Sep 19, 2033 6.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 94.69 0.00 2.58 Jan 03, 2030 6.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 94.65 0.00 5.73 Feb 28, 2033 4.90
AAPL APPLE INC Technology Fixed Income 94.62 0.00 5.13 Aug 05, 2031 1.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 94.62 0.00 4.96 Apr 13, 2033 6.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 94.62 0.00 3.53 Mar 04, 2031 5.02
AEP APPALACHIAN POWER CO Electric Fixed Income 94.61 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 94.61 0.00 8.11 May 15, 2037 6.15
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 94.57 0.00 6.75 Apr 01, 2035 6.33
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 94.54 0.00 6.71 Jun 11, 2034 5.18
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 94.54 0.00 5.36 Nov 02, 2032 6.13
RGCO RGC RESOURCES INC Utilities Equity 94.53 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.47 0.00 3.59 Feb 07, 2030 4.60
RF REGIONS FINANCIAL CORP Banking Fixed Income 94.44 0.00 6.51 Sep 06, 2035 5.50
BPCEGP BPCE SA 144A Banking Fixed Income 94.43 0.00 4.54 Jan 20, 2032 2.28
FISV FISERV INC Technology Fixed Income 94.43 0.00 3.98 Jun 01, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 94.43 0.00 1.45 Aug 26, 2027 4.04
HUM HUMANA INC Insurance Fixed Income 94.41 0.00 5.56 Mar 01, 2033 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 94.38 0.00 6.14 Nov 15, 2033 5.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 94.35 0.00 1.38 Aug 15, 2027 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 94.33 0.00 4.89 Oct 23, 2031 4.85
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 94.31 0.00 1.67 Dec 01, 2032 4.88
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 94.31 0.00 2.80 Apr 10, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 94.30 0.00 6.31 Jul 26, 2033 3.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 94.30 0.00 5.96 May 02, 2033 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 94.28 0.00 0.95 Feb 01, 2027 1.90
VMW VMWARE LLC Technology Fixed Income 94.24 0.00 3.69 May 15, 2030 4.70
WDAY WORKDAY INC Technology Fixed Income 94.24 0.00 1.07 Apr 01, 2027 3.50
HWBK HAWTHORN BANCSHARES INC Financials Equity 94.16 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 94.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 94.16 0.00 3.94 Aug 15, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.13 0.00 11.88 Sep 14, 2041 2.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 94.12 0.00 4.96 Jul 12, 2031 2.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 94.12 0.00 7.01 Mar 14, 2035 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 94.09 0.00 5.56 Mar 15, 2032 2.70
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 94.09 0.00 1.88 Jan 27, 2029 4.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 94.05 0.00 2.82 Apr 19, 2029 5.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 94.01 0.00 5.29 Jan 15, 2032 3.13
EVCM EVERCOMMERCE INC Information Technology Equity 93.98 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 93.98 0.00 5.89 May 11, 2033 5.10
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 93.98 0.00 6.42 Mar 11, 2034 5.37
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.98 0.00 3.94 Jul 01, 2030 3.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 93.98 0.00 2.23 Jul 12, 2028 6.07
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 93.98 0.00 3.69 May 06, 2030 5.35
FISV FISERV INC Technology Fixed Income 93.96 0.00 5.61 Mar 02, 2033 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 93.96 0.00 7.05 Apr 15, 2035 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 93.94 0.00 3.59 Feb 10, 2030 4.80
OKE ONEOK INC Energy Fixed Income 93.94 0.00 3.91 Jun 01, 2030 3.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 93.94 0.00 3.63 May 15, 2030 5.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 93.94 0.00 1.12 May 05, 2027 2.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 93.93 0.00 6.61 Sep 06, 2034 5.45
PLD PROLOGIS LP Reits Fixed Income 93.90 0.00 6.43 Mar 15, 2034 5.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 93.90 0.00 1.03 Jun 15, 2027 8.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 93.89 0.00 15.37 Oct 25, 2051 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 93.88 0.00 6.43 Feb 01, 2034 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.88 0.00 4.30 May 01, 2031 7.50
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 93.83 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 93.82 0.00 2.74 Mar 08, 2029 4.79
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 93.79 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 93.79 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 93.79 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 93.79 0.00 2.64 Jan 10, 2030 5.34
ENBCN ENBRIDGE INC Energy Fixed Income 93.79 0.00 2.79 Apr 05, 2029 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.75 0.00 3.44 Nov 01, 2029 2.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 93.72 0.00 7.41 Jan 13, 2037 5.24
HPQ HP INC Technology Fixed Income 93.71 0.00 1.78 Jan 15, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.71 0.00 3.98 May 01, 2030 1.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 93.69 0.00 6.34 Apr 15, 2034 5.80
ADBE ADOBE INC Technology Fixed Income 93.67 0.00 1.77 Jan 17, 2028 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.67 0.00 2.52 Dec 06, 2028 3.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 93.64 0.00 5.68 Mar 15, 2033 5.40
APH AMPHENOL CORPORATION Capital Goods Fixed Income 93.64 0.00 3.66 Feb 15, 2030 2.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 93.60 0.00 2.24 Jun 07, 2029 1.89
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.56 0.00 1.86 Feb 18, 2028 3.60
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 93.52 0.00 3.48 Feb 13, 2030 5.25
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 93.45 0.00 2.92 May 21, 2029 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.45 0.00 1.07 Mar 25, 2027 3.38
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 93.43 0.00 6.99 Jul 27, 2035 7.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 93.41 0.00 2.00 Apr 28, 2028 5.00
OKE ONEOK INC Energy Fixed Income 93.41 0.00 3.71 Mar 15, 2030 3.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 93.40 0.00 5.85 Sep 21, 2034 6.32
NXPI NXP BV Technology Fixed Income 93.37 0.00 5.38 Feb 15, 2032 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 93.35 0.00 4.31 Feb 15, 2031 2.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 93.34 0.00 1.03 Apr 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 93.34 0.00 2.28 Aug 11, 2028 5.05
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 93.27 0.00 7.41 Aug 07, 2035 5.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 93.26 0.00 3.46 Dec 01, 2029 3.50
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 93.23 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 93.19 0.00 5.85 Jun 12, 2033 5.81
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 93.19 0.00 6.44 May 15, 2034 5.35
T AT&T INC Communications Fixed Income 93.17 0.00 15.82 Feb 01, 2061 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 93.16 0.00 6.89 Jan 15, 2035 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 93.16 0.00 7.05 Mar 15, 2035 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.16 0.00 4.48 Mar 15, 2031 4.25
INTC INTEL CORPORATION Technology Fixed Income 93.11 0.00 2.42 Aug 12, 2028 1.60
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.11 0.00 1.87 Mar 14, 2028 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 93.07 0.00 4.10 Oct 15, 2030 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 93.03 0.00 2.05 Apr 10, 2028 2.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 93.00 0.00 3.86 Jun 05, 2030 4.55
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 92.88 0.00 3.70 May 15, 2031 5.32
AARD AARDVARK THERAPEUTICS INC Health Care Equity 92.86 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 92.77 0.00 3.18 Sep 15, 2079 5.50
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 92.76 0.00 4.91 Mar 15, 2032 6.90
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 92.69 0.00 2.48 Oct 11, 2028 3.88
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 92.68 0.00 5.99 Nov 24, 2033 7.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 92.68 0.00 7.09 Aug 15, 2035 5.55
GMT GATX CORPORATION Finance Companies Fixed Income 92.66 0.00 7.18 Jun 15, 2035 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 92.66 0.00 4.46 Feb 18, 2036 3.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 92.66 0.00 3.71 Feb 15, 2030 2.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 92.66 0.00 1.91 Apr 01, 2028 3.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 92.63 0.00 4.40 Mar 21, 2031 5.10
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 92.62 0.00 2.87 May 08, 2029 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 92.60 0.00 7.10 Feb 10, 2035 5.20
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 92.58 0.00 4.20 Nov 06, 2030 4.41
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.58 0.00 2.39 Sep 11, 2028 4.05
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 92.55 0.00 6.35 Apr 03, 2034 5.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 92.51 0.00 2.31 Jul 12, 2028 2.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.50 0.00 5.25 Jul 19, 2033 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 92.50 0.00 4.83 Apr 23, 2031 1.95
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 92.49 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.47 0.00 3.34 Sep 06, 2029 2.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 92.47 0.00 5.09 Mar 16, 2032 4.74
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 92.47 0.00 6.58 Sep 15, 2034 5.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 92.45 0.00 12.97 Oct 01, 2048 3.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.43 0.00 1.40 Jul 25, 2027 3.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 92.42 0.00 7.55 Jan 15, 2037 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 92.39 0.00 3.22 Nov 01, 2029 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 92.39 0.00 6.74 Jan 24, 2035 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 92.39 0.00 4.99 Dec 15, 2031 4.70
OKE ONEOK INC Energy Fixed Income 92.39 0.00 5.40 Nov 15, 2032 6.10
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 92.36 0.00 1.31 Jul 27, 2027 6.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.36 0.00 2.85 Apr 05, 2029 4.99
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 92.32 0.00 1.00 Feb 26, 2027 2.35
TMUS T-MOBILE USA INC Communications Fixed Income 92.32 0.00 1.88 Mar 15, 2028 4.95
FISV FISERV INC Technology Fixed Income 92.31 0.00 6.78 Aug 12, 2034 5.15
EDIT EDITAS MEDICINE INC Health Care Equity 92.30 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 92.24 0.00 4.08 Jun 11, 2030 1.80
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 92.17 0.00 3.74 May 21, 2030 5.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 92.13 0.00 3.57 Mar 17, 2030 5.10
FISV FISERV INC Technology Fixed Income 92.13 0.00 3.59 Mar 15, 2030 4.75
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 92.13 0.00 1.34 Oct 15, 2027 5.75
DTE DTE ENERGY COMPANY Electric Fixed Income 92.13 0.00 6.46 Jun 01, 2034 5.85
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 92.11 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 92.09 0.00 4.24 Jan 15, 2031 5.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 92.07 0.00 6.45 Mar 15, 2034 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 92.05 0.00 7.06 Jun 15, 2035 5.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.02 0.00 1.90 Feb 23, 2028 3.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 92.02 0.00 1.66 Nov 15, 2027 4.60
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 92.02 0.00 2.61 Dec 18, 2028 5.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 92.02 0.00 1.08 Mar 27, 2028 4.71
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.02 0.00 1.62 Nov 15, 2027 3.05
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 92.02 0.00 2.67 Dec 15, 2028 3.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.97 0.00 7.40 Dec 15, 2035 5.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 91.97 0.00 4.76 May 14, 2031 2.75
STT STATE STREET CORP Banking Fixed Income 91.97 0.00 4.86 Oct 22, 2032 4.67
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 91.94 0.00 2.31 Sep 10, 2028 3.63
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 91.94 0.00 3.38 Nov 19, 2029 3.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 91.91 0.00 5.76 Jan 26, 2033 5.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 91.90 0.00 2.82 Apr 22, 2029 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 91.86 0.00 5.98 Jul 15, 2033 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.86 0.00 6.04 Sep 14, 2033 5.81
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 91.81 0.00 5.05 Aug 12, 2031 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 91.81 0.00 6.87 Dec 30, 2034 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.79 0.00 1.58 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 91.79 0.00 2.64 Jan 10, 2030 5.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 91.79 0.00 3.72 Apr 03, 2030 3.50
NXPI NXP BV Technology Fixed Income 91.73 0.00 4.79 May 11, 2031 2.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 91.72 0.00 1.19 Jul 13, 2027 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 91.72 0.00 2.11 Apr 23, 2028 1.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 91.70 0.00 7.29 Aug 15, 2035 5.00
ENIIM ENI SPA 144A Energy Fixed Income 91.68 0.00 2.37 Sep 12, 2028 4.75
FISV FISERV INC Technology Fixed Income 91.68 0.00 1.26 Jun 01, 2027 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 91.65 0.00 6.66 Nov 22, 2034 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 91.64 0.00 2.08 Jun 06, 2028 5.75
NVR NVR INC Consumer Cyclical Fixed Income 91.64 0.00 3.85 May 15, 2030 3.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 91.60 0.00 1.96 Mar 21, 2028 4.79
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91.56 0.00 2.95 Jun 15, 2029 7.57
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 91.54 0.00 5.12 Nov 15, 2031 3.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 91.49 0.00 3.09 Aug 15, 2029 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 91.49 0.00 2.84 May 01, 2029 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 91.49 0.00 14.07 Oct 15, 2058 4.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.45 0.00 3.61 Jun 10, 2030 7.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.41 0.00 2.36 Oct 16, 2028 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 91.41 0.00 3.11 Jul 17, 2029 4.50
AVGO BROADCOM INC Technology Fixed Income 91.41 0.00 5.83 Jan 15, 2033 4.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.38 0.00 3.13 Sep 06, 2029 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.38 0.00 2.89 May 15, 2029 5.55
USB US BANCORP (FXD-FRN) MTN Banking Fixed Income 91.38 0.00 4.36 Jan 26, 2032 4.48
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.34 0.00 3.96 May 15, 2030 2.25
XOM EXXON MOBIL CORP Energy Fixed Income 91.34 0.00 0.98 Mar 19, 2027 3.29
QCOM QUALCOMM INCORPORATED Technology Fixed Income 91.30 0.00 2.20 May 20, 2028 1.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 91.26 0.00 1.96 Mar 16, 2028 3.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 91.25 0.00 5.87 Jun 15, 2033 5.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 91.23 0.00 3.64 Mar 27, 2030 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.20 0.00 4.87 Nov 01, 2031 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 91.19 0.00 3.69 Jul 15, 2080 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.19 0.00 1.55 Sep 15, 2027 1.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 91.19 0.00 2.32 Jul 14, 2028 2.17
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.19 0.00 4.34 Sep 18, 2030 1.50
MPTI M TRON INDUSTRIES INC Information Technology Equity 91.18 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 91.15 0.00 1.94 Apr 01, 2028 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 91.15 0.00 2.06 Jun 15, 2028 4.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 91.14 0.00 4.87 Jun 15, 2031 2.60
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 91.11 0.00 2.17 May 15, 2028 1.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 91.11 0.00 3.57 Feb 27, 2030 4.94
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 91.08 0.00 2.95 Jun 01, 2029 5.25
PLD PROLOGIS LP Reits Fixed Income 91.04 0.00 3.99 Apr 15, 2030 2.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 91.04 0.00 5.25 Jan 12, 2037 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 91.01 0.00 5.60 Apr 01, 2033 6.15
ALEC ALECTOR INC Health Care Equity 91.00 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 91.00 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 91.00 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 90.99 0.00 5.82 Jun 15, 2034 5.89
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 90.92 0.00 3.82 Aug 15, 2030 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.91 0.00 4.71 May 28, 2032 3.04
MTB M&T BANK CORPORATION Banking Fixed Income 90.88 0.00 5.71 Jan 27, 2034 5.05
PLD PROLOGIS LP Reits Fixed Income 90.85 0.00 2.13 Jun 15, 2028 4.88
SKYX SKYX PLATFORMS CORP Industrials Equity 90.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.81 0.00 1.48 Sep 14, 2027 2.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 90.80 0.00 4.61 Mar 15, 2031 2.70
FDX FEDEX CORP Transportation Fixed Income 90.78 0.00 11.39 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 90.78 0.00 11.17 Nov 16, 2040 2.96
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 90.74 0.00 3.36 Nov 15, 2029 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.70 0.00 3.05 Jul 10, 2030 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.64 0.00 4.84 Jun 10, 2031 2.70
XEL XCEL ENERGY INC Electric Fixed Income 90.64 0.00 5.84 Aug 15, 2033 5.45
IT GARTNER INC 144A Technology Fixed Income 90.62 0.00 1.65 Jul 01, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 90.62 0.00 1.04 Apr 01, 2052 4.13
ADSK AUTODESK INC Technology Fixed Income 90.61 0.00 5.32 Dec 15, 2031 2.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 90.59 0.00 3.27 Sep 15, 2029 3.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 90.51 0.00 5.16 Sep 14, 2031 1.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 90.51 0.00 3.34 Nov 15, 2029 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.51 0.00 2.49 Sep 15, 2028 1.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 90.51 0.00 3.21 Aug 15, 2029 2.95
MDWD MEDIWOUND LTD Health Care Equity 90.44 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 90.40 0.00 5.18 Apr 15, 2032 4.82
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 90.40 0.00 3.58 Mar 21, 2030 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 90.40 0.00 3.23 Sep 17, 2029 4.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 90.40 0.00 1.00 Mar 01, 2028 5.43
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 90.32 0.00 7.40 Nov 14, 2036 4.91
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 90.32 0.00 2.61 Jan 15, 2029 6.10
D DOMINION ENERGY INC Electric Fixed Income 90.28 0.00 3.83 Jun 15, 2030 5.00
RSVR RESERVOIR MEDIA INC Communication Equity 90.25 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 90.25 0.00 3.82 Apr 30, 2030 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 90.21 0.00 2.01 May 15, 2028 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.19 0.00 5.31 Feb 14, 2032 3.00
MSCI MSCI INC 144A Technology Fixed Income 90.17 0.00 3.74 Sep 01, 2030 3.63
EQIX EQUINIX INC Technology Fixed Income 90.14 0.00 4.80 May 15, 2031 2.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 90.14 0.00 6.58 Jun 15, 2034 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 90.13 0.00 2.06 May 15, 2028 4.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 90.11 0.00 5.14 Jan 19, 2032 4.19
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 90.08 0.00 5.34 May 01, 2032 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 90.06 0.00 5.77 Mar 27, 2033 5.13
BRO BROWN & BROWN INC Insurance Fixed Income 90.06 0.00 3.82 Jun 23, 2030 4.90
EA ELECTRONIC ARTS INC Communications Fixed Income 90.06 0.00 16.04 Feb 15, 2051 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 90.03 0.00 5.06 Sep 13, 2031 2.56
RWE RWE FINANCE US LLC 144A Electric Fixed Income 90.03 0.00 7.33 Sep 18, 2035 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 89.98 0.00 2.08 Apr 28, 2028 3.85
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 89.98 0.00 1.57 Oct 07, 2032 3.86
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.95 0.00 1.23 Jun 25, 2027 4.88
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 89.92 0.00 5.86 Feb 13, 2034 7.38
CCI CROWN CASTLE INC Communications Fixed Income 89.91 0.00 1.39 Sep 01, 2027 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 89.91 0.00 3.75 Apr 28, 2030 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.90 0.00 7.62 Jan 15, 2036 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 89.90 0.00 5.26 Apr 06, 2033 3.76
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 89.82 0.00 13.27 Jul 01, 2052 5.36
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 89.79 0.00 3.87 Jun 10, 2030 4.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 89.76 0.00 6.88 Sep 09, 2034 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 89.76 0.00 2.46 Aug 31, 2028 1.13
HAL HALLIBURTON COMPANY Energy Fixed Income 89.72 0.00 3.69 Mar 01, 2030 2.92
DUK DUKE ENERGY CORP Electric Fixed Income 89.68 0.00 3.99 Jun 01, 2030 2.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 89.68 0.00 1.50 Sep 15, 2027 4.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.66 0.00 5.56 Jan 15, 2033 6.15
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 89.64 0.00 1.82 Jan 08, 2028 3.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 89.61 0.00 3.84 Jun 05, 2030 4.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 89.61 0.00 3.70 Apr 28, 2030 5.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 89.60 0.00 7.75 Nov 15, 2035 4.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.58 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 89.58 0.00 10.30 Aug 15, 2041 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 89.57 0.00 2.15 Jun 28, 2028 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 89.53 0.00 4.01 Jun 01, 2030 2.30
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 89.51 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 89.45 0.00 5.85 May 15, 2033 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.42 0.00 7.32 Sep 30, 2035 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.42 0.00 0.96 Mar 03, 2027 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.42 0.00 1.91 Mar 27, 2028 4.90
HPQ HP INC Technology Fixed Income 89.38 0.00 1.28 Jun 17, 2027 3.00
SNPS SYNOPSYS INC Technology Fixed Income 89.38 0.00 1.95 Apr 01, 2028 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.34 0.00 2.11 Apr 15, 2028 1.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.34 0.00 1.50 Sep 02, 2027 1.75
VTR VENTAS REALTY LP Reits Fixed Income 89.34 0.00 2.61 Jan 15, 2029 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 89.30 0.00 4.04 Jun 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 89.30 0.00 2.78 Apr 01, 2029 4.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 89.26 0.00 7.41 Aug 12, 2035 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89.21 0.00 5.50 Jan 30, 2032 2.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 89.19 0.00 3.43 Dec 15, 2029 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 89.15 0.00 6.33 Feb 15, 2034 5.13
NFLX NETFLIX INC Communications Fixed Income 89.15 0.00 2.91 May 15, 2029 6.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 89.15 0.00 1.99 May 01, 2028 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.12 0.00 2.27 Oct 01, 2028 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.12 0.00 3.21 Sep 09, 2029 4.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 89.10 0.00 4.79 Jun 10, 2031 3.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 89.10 0.00 13.88 Oct 01, 2054 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 89.05 0.00 6.61 Sep 10, 2034 5.50
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 89.04 0.00 2.23 Jul 03, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 89.04 0.00 4.50 Dec 15, 2030 2.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.00 0.00 1.11 Apr 11, 2027 4.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 88.97 0.00 1.29 Jun 15, 2027 2.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 88.97 0.00 2.06 Jun 15, 2028 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.97 0.00 0.89 Feb 09, 2027 4.50
QRVO QORVO INC Technology Fixed Income 88.97 0.00 2.72 Oct 15, 2029 4.38
GOOGL ALPHABET INC Technology Fixed Income 88.89 0.00 1.47 Aug 15, 2027 0.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 88.89 0.00 1.30 Jun 23, 2027 4.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 88.89 0.00 3.58 Feb 10, 2030 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 88.86 0.00 5.89 May 15, 2033 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 88.85 0.00 3.09 Sep 15, 2029 6.60
BA BOEING CO Capital Goods Fixed Income 88.85 0.00 0.94 Feb 01, 2027 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 88.85 0.00 2.08 May 02, 2028 4.25
SW WRKCO INC Basic Industry Fixed Income 88.82 0.00 2.66 Mar 15, 2029 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 88.81 0.00 6.81 Sep 10, 2034 4.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 88.78 0.00 6.48 Apr 01, 2034 5.00
BKKT BAKKT INC CLASS A Financials Equity 88.77 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 88.76 0.00 5.71 Apr 20, 2032 1.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 88.76 0.00 7.18 Jul 01, 2035 5.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 88.74 0.00 1.61 Oct 26, 2027 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 88.73 0.00 6.74 Oct 27, 2085 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.70 0.00 1.60 Oct 15, 2027 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 88.68 0.00 7.00 Dec 15, 2034 5.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 88.66 0.00 1.45 Sep 22, 2027 4.95
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 88.66 0.00 4.24 Nov 02, 2030 3.42
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 88.66 0.00 4.35 Oct 01, 2030 1.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 88.63 0.00 3.81 May 30, 2030 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 88.62 0.00 7.49 Jun 15, 2036 6.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.59 0.00 3.52 Mar 01, 2030 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.59 0.00 1.14 May 17, 2027 3.10
TTGT TECHTARGET INC Communication Equity 88.58 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 88.58 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 88.52 0.00 5.52 Apr 15, 2032 2.70
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 88.49 0.00 6.30 Jan 15, 2034 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 88.48 0.00 3.18 Aug 01, 2029 4.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 88.44 0.00 6.38 Feb 01, 2033 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 88.44 0.00 7.06 Jan 09, 2035 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 88.44 0.00 1.43 Aug 01, 2027 2.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 88.41 0.00 4.52 Feb 09, 2031 3.35
DE DEERE & CO Capital Goods Fixed Income 88.40 0.00 3.78 Apr 15, 2030 3.10
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 88.40 0.00 1.40 Jul 27, 2027 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 88.40 0.00 3.11 Jul 08, 2029 3.25
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 88.39 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 88.38 0.00 6.97 Mar 01, 2035 5.25
OC OWENS CORNING Capital Goods Fixed Income 88.38 0.00 6.53 Jun 15, 2034 5.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 88.36 0.00 3.48 Jan 13, 2030 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 88.36 0.00 3.37 Feb 15, 2030 7.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 88.33 0.00 4.38 Mar 07, 2031 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.30 0.00 7.69 Jan 15, 2036 5.00
APP APPLOVIN CORP Communications Fixed Income 88.30 0.00 4.87 Dec 01, 2031 5.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 88.29 0.00 3.17 Sep 06, 2030 4.89
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.29 0.00 3.90 Jun 30, 2030 4.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 88.25 0.00 1.23 May 25, 2027 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 88.25 0.00 3.55 Jan 30, 2030 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 88.22 0.00 5.39 Oct 13, 2032 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 88.21 0.00 1.27 Jul 01, 2027 3.50
TRMB TRIMBLE INC Technology Fixed Income 88.20 0.00 5.56 Mar 15, 2033 6.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 88.17 0.00 5.61 Aug 05, 2032 3.85
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 88.10 0.00 1.91 Mar 20, 2029 5.47
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 88.06 0.00 1.80 Feb 01, 2028 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 88.06 0.00 2.76 Feb 01, 2029 4.57
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 88.06 0.00 3.41 Nov 23, 2029 4.78
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 88.04 0.00 4.65 Mar 16, 2031 2.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 88.01 0.00 5.78 Jul 15, 2032 2.60
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 87.99 0.00 1.36 Jul 13, 2027 3.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 87.96 0.00 5.40 Jun 06, 2033 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 87.95 0.00 3.04 Jun 11, 2029 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.95 0.00 2.83 Feb 10, 2029 2.90
XEL XCEL ENERGY INC Electric Fixed Income 87.93 0.00 6.93 Apr 15, 2035 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 87.91 0.00 4.13 Oct 01, 2030 4.15
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 87.91 0.00 3.69 Mar 01, 2030 2.90
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 87.87 0.00 3.58 Mar 15, 2030 4.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 87.87 0.00 2.75 Feb 01, 2029 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.85 0.00 5.28 Apr 15, 2032 4.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 87.84 0.00 2.76 Feb 27, 2029 4.85
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 87.84 0.00 3.82 Jul 15, 2030 6.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 87.80 0.00 1.07 Apr 07, 2027 3.45
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 87.80 0.00 2.11 Jun 15, 2028 5.63
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 87.76 0.00 3.98 May 15, 2030 2.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 87.72 0.00 6.59 Sep 15, 2034 5.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 87.72 0.00 7.11 Jun 15, 2035 5.85
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 87.72 0.00 5.09 Feb 12, 2032 5.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 87.69 0.00 5.41 Sep 15, 2032 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 87.64 0.00 6.97 Mar 15, 2035 5.35
KMI KINDER MORGAN INC Energy Fixed Income 87.64 0.00 6.82 Dec 01, 2034 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 87.61 0.00 4.87 Mar 15, 2032 7.38
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 87.61 0.00 2.67 Dec 13, 2029 2.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 87.61 0.00 1.58 Oct 15, 2027 3.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 87.53 0.00 7.46 Nov 26, 2035 5.30
EQT EQT CORP Energy Fixed Income 87.53 0.00 1.44 Oct 01, 2027 3.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.53 0.00 1.52 Sep 24, 2027 4.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 87.50 0.00 1.67 Nov 01, 2027 1.38
ECL ECOLAB INC Basic Industry Fixed Income 87.50 0.00 3.54 Mar 24, 2030 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 87.50 0.00 4.45 Jan 15, 2031 3.25
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 87.46 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 87.46 0.00 0.00 nan 0.00
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 87.46 0.00 4.56 Apr 19, 2031 3.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 87.43 0.00 5.14 Sep 10, 2031 2.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 87.42 0.00 15.84 Nov 15, 2050 2.33
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 87.42 0.00 3.78 May 07, 2030 4.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 87.42 0.00 1.09 Apr 22, 2027 3.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 87.38 0.00 2.46 Sep 15, 2028 2.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 87.35 0.00 4.75 May 01, 2031 2.60
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 87.30 0.00 6.72 Sep 16, 2034 5.13
KRO KRONOS WORLDWIDE INC Materials Equity 87.28 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 87.28 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 87.27 0.00 3.08 Jun 21, 2029 3.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.19 0.00 5.08 Oct 13, 2032 2.49
NTRCN NUTRIEN LTD Basic Industry Fixed Income 87.16 0.00 5.03 Mar 12, 2032 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 87.16 0.00 5.23 Nov 24, 2031 2.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 87.16 0.00 1.04 Mar 15, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 87.16 0.00 2.27 Jul 14, 2029 4.65
AES AES CORPORATION (THE) Electric Fixed Income 87.08 0.00 4.54 Jan 15, 2031 2.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 87.08 0.00 3.92 Jul 30, 2030 5.35
ALVGR ALLIANZ SE 144A Insurance Fixed Income 87.03 0.00 5.62 Sep 06, 2053 6.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 87.01 0.00 2.79 Mar 13, 2029 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 86.95 0.00 6.84 Oct 01, 2034 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 86.93 0.00 2.57 Nov 14, 2028 3.95
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 86.93 0.00 1.51 Sep 22, 2027 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.90 0.00 5.46 Feb 01, 2032 2.30
AON AON CORP Insurance Fixed Income 86.86 0.00 2.90 May 02, 2029 3.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 86.86 0.00 2.23 Jul 15, 2028 7.13
EQT EQT CORP Energy Fixed Income 86.84 0.00 6.32 Feb 01, 2034 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 86.82 0.00 6.15 Jan 15, 2034 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.78 0.00 2.84 Apr 15, 2029 4.90
INTNED ING GROEP NV Banking Fixed Income 86.76 0.00 5.18 Mar 28, 2033 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.74 0.00 4.94 Apr 15, 2032 7.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 86.74 0.00 6.57 Sep 30, 2034 5.95
ACT ENACT HOLDINGS INC Insurance Fixed Income 86.74 0.00 2.89 May 28, 2029 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.74 0.00 2.25 Jun 15, 2028 2.00
SNPS SYNOPSYS INC Technology Fixed Income 86.74 0.00 1.08 Apr 01, 2027 4.55
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 86.72 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 86.71 0.00 1.39 Jul 20, 2027 2.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 86.71 0.00 0.95 Feb 08, 2028 5.71
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 86.71 0.00 3.53 Jan 30, 2030 5.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 86.67 0.00 4.08 Sep 16, 2030 4.22
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 86.63 0.00 6.13 Apr 15, 2034 6.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 86.63 0.00 2.75 Feb 28, 2029 5.20
BMO BANK OF MONTREAL Banking Fixed Income 86.61 0.00 6.23 Nov 26, 2084 7.30
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 86.48 0.00 3.49 Nov 15, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 86.48 0.00 1.80 Jan 07, 2028 5.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 86.48 0.00 16.85 May 15, 2043 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 86.47 0.00 5.54 Feb 15, 2033 5.79
BA BOEING CO Capital Goods Fixed Income 86.45 0.00 6.87 May 01, 2034 3.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 86.45 0.00 4.61 Jul 02, 2031 5.14
MET METLIFE INC Insurance Fixed Income 86.42 0.00 6.50 Jun 15, 2034 6.38
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 86.37 0.00 2.13 Jun 19, 2028 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.34 0.00 6.41 Feb 15, 2034 4.75
AON AON CORP Insurance Fixed Income 86.31 0.00 5.65 Feb 28, 2033 5.35
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 86.29 0.00 7.25 Jul 23, 2035 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 86.29 0.00 5.49 Feb 01, 2032 2.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 86.29 0.00 5.88 Jun 15, 2033 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 86.29 0.00 2.81 Apr 15, 2029 6.95
RELLN RELX CAPITAL INC Technology Fixed Income 86.25 0.00 3.62 Mar 27, 2030 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 86.25 0.00 3.79 May 15, 2030 4.80
T AT&T INC Communications Fixed Income 86.22 0.00 13.54 Apr 30, 2056 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 86.22 0.00 2.45 Nov 15, 2028 6.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 86.21 0.00 4.86 Nov 15, 2031 5.13
COF CAPITAL ONE NA Banking Fixed Income 86.18 0.00 2.24 Sep 13, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 86.18 0.00 2.38 Sep 05, 2028 4.05
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 86.18 0.00 3.69 Apr 15, 2030 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 86.14 0.00 2.29 Sep 15, 2028 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 86.13 0.00 5.22 Feb 29, 2032 4.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.10 0.00 5.14 Aug 12, 2031 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 86.10 0.00 1.91 Mar 03, 2028 4.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 86.07 0.00 6.45 Feb 12, 2034 5.27
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 86.07 0.00 1.91 Feb 01, 2028 1.75
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 86.03 0.00 4.25 Jan 15, 2031 5.60
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 86.03 0.00 4.00 Sep 08, 2035 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 86.00 0.00 7.63 Nov 05, 2035 4.60
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 85.99 0.00 4.35 Oct 14, 2030 2.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 85.99 0.00 3.99 Sep 15, 2030 4.90
DINO HF SINCLAIR CORP Energy Fixed Income 85.97 0.00 6.79 Jan 15, 2035 6.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 85.95 0.00 3.14 Jul 18, 2030 3.96
HES HESS CORP Energy Fixed Income 85.94 0.00 4.47 Aug 15, 2031 7.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85.92 0.00 4.42 Feb 10, 2032 4.46
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.92 0.00 3.56 Mar 15, 2030 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 85.92 0.00 4.22 Nov 15, 2030 4.20
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 85.91 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 85.84 0.00 1.01 Mar 01, 2027 2.45
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 85.80 0.00 2.33 Sep 15, 2028 4.95
BCBP BCB BANCORP INC Financials Equity 85.79 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 85.76 0.00 4.88 Nov 10, 2032 4.74
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.76 0.00 2.71 Jan 08, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.73 0.00 3.23 Sep 26, 2029 4.55
CVX CHEVRON USA INC Energy Fixed Income 85.70 0.00 7.16 Apr 15, 2035 4.98
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 85.69 0.00 2.17 Jun 09, 2028 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 85.69 0.00 3.61 Apr 15, 2030 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.69 0.00 2.45 Oct 15, 2028 4.00
MS MORGAN STANLEY (FXD-FXD) MTN Banking Fixed Income 85.68 0.00 7.63 Jan 18, 2041 5.31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 85.65 0.00 3.52 Dec 01, 2029 2.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.65 0.00 1.02 Mar 15, 2027 3.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 85.65 0.00 0.03 Feb 15, 2030 4.66
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 85.65 0.00 3.91 Jul 01, 2030 4.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 85.62 0.00 6.26 Mar 01, 2034 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 85.61 0.00 3.15 Jun 27, 2029 3.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.57 0.00 4.75 Jun 01, 2031 3.25
CCI CROWN CASTLE INC Communications Fixed Income 85.49 0.00 4.74 Apr 01, 2031 2.10
USB US BANCORP MTN Banking Fixed Income 85.49 0.00 7.59 Jan 26, 2037 5.03
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 85.46 0.00 5.93 Sep 14, 2033 5.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 85.46 0.00 4.98 Jul 15, 2031 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 85.44 0.00 5.64 Mar 15, 2033 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 85.43 0.00 2.31 Aug 03, 2028 5.10
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 85.42 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 85.41 0.00 7.02 May 01, 2035 5.55
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 85.39 0.00 2.31 Aug 14, 2028 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.39 0.00 2.70 Jan 15, 2029 4.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 85.31 0.00 1.47 Sep 08, 2028 4.24
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 85.31 0.00 3.92 Apr 30, 2030 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 85.31 0.00 3.46 Jan 08, 2030 5.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 85.28 0.00 5.34 Jun 15, 2032 4.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 85.27 0.00 1.81 Feb 13, 2028 4.69
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.27 0.00 3.77 May 17, 2030 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.27 0.00 3.68 Apr 15, 2030 5.24
WB WEIBO CORP Communications Fixed Income 85.27 0.00 4.00 Jul 08, 2030 3.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 85.25 0.00 5.56 Nov 15, 2032 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 85.25 0.00 4.95 Jan 21, 2033 5.71
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 85.24 0.00 1.57 Nov 15, 2027 5.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 85.24 0.00 4.02 Sep 03, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 85.23 0.00 4.75 Apr 23, 2032 2.31
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 85.20 0.00 4.14 Nov 15, 2030 4.95
PEG PSEG POWER LLC 144A Electric Fixed Income 85.20 0.00 3.72 May 15, 2030 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 85.20 0.00 3.07 Jul 15, 2029 4.30
BACR BARCLAYS PLC Banking Fixed Income 85.17 0.00 4.55 Mar 10, 2032 2.67
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.17 0.00 6.37 Dec 05, 2033 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.16 0.00 2.26 Jul 01, 2028 3.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 85.16 0.00 1.41 Aug 01, 2027 5.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.16 0.00 4.43 Oct 30, 2030 1.68
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 85.12 0.00 1.03 Mar 14, 2028 5.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 85.12 0.00 3.27 Oct 01, 2029 4.60
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 85.09 0.00 4.64 Apr 01, 2031 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 85.05 0.00 4.17 Aug 12, 2035 2.59
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 85.05 0.00 1.53 Sep 26, 2027 4.38
EXE EXPAND ENERGY CORP Energy Fixed Income 85.04 0.00 6.91 Jan 15, 2035 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 85.01 0.00 3.01 Jun 15, 2029 4.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 85.01 0.00 1.33 Jul 01, 2027 2.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 85.01 0.00 3.40 Jan 10, 2030 5.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.99 0.00 7.51 Nov 06, 2035 5.13
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 84.96 0.00 5.84 Jun 05, 2033 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 84.94 0.00 2.74 Mar 15, 2029 5.05
WDAY WORKDAY INC Technology Fixed Income 84.94 0.00 2.85 Apr 01, 2029 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 84.93 0.00 5.96 Sep 15, 2033 5.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 84.90 0.00 1.79 Feb 15, 2028 3.80
TBI TRUEBLUE INC Industrials Equity 84.86 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 84.82 0.00 3.82 Apr 09, 2030 2.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 84.79 0.00 2.86 Apr 15, 2029 3.65
V VISA INC Technology Fixed Income 84.78 0.00 4.76 Feb 15, 2031 1.10
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 84.72 0.00 4.97 Sep 16, 2051 2.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 84.72 0.00 5.88 Jan 15, 2033 4.20
AKERBP AKER BP ASA 144A Energy Fixed Income 84.69 0.00 6.75 Oct 01, 2034 5.13
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 84.67 0.00 0.00 nan 0.00
KEY KEYCORP MTN Banking Fixed Income 84.67 0.00 3.63 Apr 04, 2031 5.12
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 84.67 0.00 2.08 Apr 26, 2048 5.10
KMI KINDER MORGAN INC Energy Fixed Income 84.64 0.00 7.07 Jun 01, 2035 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 84.62 0.00 7.34 Oct 01, 2035 5.13
NI NISOURCE INC Natural Gas Fixed Income 84.60 0.00 3.03 Jul 01, 2029 5.20
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 84.59 0.00 6.46 Mar 12, 2034 4.88
TBOND TREASURY BOND Treasuries Fixed Income 84.57 0.00 11.73 Nov 15, 2041 3.13
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 84.56 0.00 5.14 Oct 15, 2031 2.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 84.54 0.00 4.75 Apr 03, 2031 2.06
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 84.54 0.00 6.60 Jun 01, 2034 5.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 84.51 0.00 6.14 Apr 25, 2035 6.64
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 84.41 0.00 0.88 Feb 08, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 84.41 0.00 1.90 Apr 15, 2028 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 84.38 0.00 4.80 May 24, 2031 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 84.37 0.00 2.48 Sep 14, 2028 1.50
EVRG EVERGY INC Electric Fixed Income 84.37 0.00 3.31 Sep 15, 2029 2.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 84.37 0.00 1.10 Apr 09, 2027 5.10
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 84.32 0.00 7.12 Mar 23, 2035 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 84.32 0.00 7.16 May 15, 2035 5.25
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 84.31 0.00 14.86 Jun 15, 2050 3.01
AMBQ AMBIQ MICRO INC Information Technology Equity 84.30 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 84.26 0.00 4.32 Sep 01, 2030 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 84.26 0.00 1.86 Feb 16, 2028 5.19
APH AMPHENOL CORPORATION Capital Goods Fixed Income 84.22 0.00 1.67 Nov 15, 2027 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 84.22 0.00 7.59 Feb 15, 2036 5.10
CSX CSX CORP Transportation Fixed Income 84.14 0.00 1.81 Mar 01, 2028 3.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 84.11 0.00 1.84 Feb 24, 2028 4.55
CTRA COTERRA ENERGY INC Energy Fixed Income 84.08 0.00 6.88 Feb 15, 2035 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.08 0.00 7.59 Oct 29, 2035 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.07 0.00 1.85 Jan 17, 2028 3.54
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 84.03 0.00 2.35 Oct 06, 2028 5.75
NTAP NETAPP INC Technology Fixed Income 84.03 0.00 4.03 Jun 22, 2030 2.70
ORAFP ORANGE SA MTN 144A Communications Fixed Income 83.99 0.00 2.71 Jan 13, 2029 4.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 83.96 0.00 1.86 Jan 27, 2029 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 83.95 0.00 5.53 Mar 15, 2033 6.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 83.92 0.00 1.96 Mar 21, 2028 4.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.92 0.00 0.80 Nov 15, 2027 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 83.90 0.00 4.88 Mar 19, 2032 6.53
BPCEGP BPCE SA MTN 144A Banking Fixed Income 83.88 0.00 2.38 Sep 12, 2028 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 83.88 0.00 2.81 May 15, 2029 5.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 83.84 0.00 2.71 Jan 15, 2030 5.03
CCI CROWN CASTLE INC Communications Fixed Income 83.82 0.00 6.22 Mar 01, 2034 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 83.81 0.00 3.11 Aug 15, 2029 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.81 0.00 3.35 Nov 15, 2029 4.80
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 83.77 0.00 4.03 Aug 28, 2030 4.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 83.77 0.00 7.14 Apr 01, 2035 5.00
ESCA ESCALADE INC Consumer Discretionary Equity 83.74 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.74 0.00 6.90 Nov 01, 2034 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.74 0.00 7.68 Dec 02, 2035 4.67
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 83.73 0.00 3.73 Apr 17, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.73 0.00 3.31 Sep 15, 2029 2.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 83.73 0.00 3.45 Apr 01, 2030 5.95
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 83.71 0.00 4.61 Apr 16, 2031 3.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 83.71 0.00 6.81 Sep 10, 2034 4.72
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 83.69 0.00 2.85 May 01, 2029 6.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 83.69 0.00 5.44 Jul 21, 2032 4.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 83.66 0.00 3.26 Oct 01, 2029 3.35
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 83.66 0.00 3.04 Jul 15, 2029 6.00
HSBC HSBC USA INC Banking Fixed Income 83.66 0.00 2.16 Jun 03, 2028 4.65
RDN RADIAN GROUP INC Insurance Fixed Income 83.66 0.00 2.74 May 15, 2029 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 83.66 0.00 6.00 Jan 26, 2033 4.05
MET METLIFE INC Insurance Fixed Income 83.63 0.00 6.93 Dec 15, 2034 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 83.62 0.00 3.51 Feb 21, 2030 5.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 83.58 0.00 3.55 Mar 11, 2030 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 83.58 0.00 6.05 Nov 30, 2033 6.40
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 83.55 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 83.55 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 83.55 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 83.55 0.00 5.88 Nov 15, 2034 7.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 83.54 0.00 3.65 Apr 15, 2030 4.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.53 0.00 6.73 Jun 12, 2034 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 83.45 0.00 6.59 Jun 26, 2034 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 83.45 0.00 7.05 Jan 30, 2035 5.25
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 83.45 0.00 6.31 Feb 01, 2034 6.50
AES AES CORPORATION (THE) Electric Fixed Income 83.42 0.00 4.96 Mar 15, 2032 5.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 83.39 0.00 6.56 Jun 01, 2034 5.35
NNOX NANO X IMAGING LTD Health Care Equity 83.37 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 83.37 0.00 5.42 Mar 15, 2033 7.00
MRSH MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 83.35 0.00 1.59 Nov 08, 2027 4.55
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 83.35 0.00 12.53 Sep 01, 2050 4.29
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 83.28 0.00 3.43 Dec 03, 2029 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.28 0.00 1.71 Nov 13, 2027 1.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 83.20 0.00 4.40 Nov 15, 2030 2.30
INGN INOGEN INC Health Care Equity 83.18 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 83.16 0.00 5.26 Aug 15, 2032 5.40
EOG EOG RESOURCES INC Energy Fixed Income 83.13 0.00 3.64 Apr 15, 2030 4.38
ET ENERGY TRANSFER LP 144A Energy Fixed Income 83.13 0.00 0.73 Feb 01, 2031 7.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.10 0.00 5.51 Sep 15, 2032 4.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 83.09 0.00 1.14 Apr 18, 2027 2.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 83.01 0.00 3.22 Sep 05, 2029 4.40
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 83.01 0.00 1.97 Jun 01, 2028 5.26
PNC PNC BANK NA Banking Fixed Income 83.01 0.00 1.60 Oct 25, 2027 3.10
EBMT EAGLE BANCORP MONTANA INC Financials Equity 83.00 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 82.98 0.00 1.86 Mar 15, 2028 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.94 0.00 2.18 Jun 12, 2028 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 82.92 0.00 6.23 Feb 20, 2034 5.63
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 82.90 0.00 1.24 Jul 17, 2027 4.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 82.90 0.00 1.05 Apr 18, 2027 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.90 0.00 2.43 Nov 17, 2028 6.75
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 82.86 0.00 1.17 May 17, 2028 4.55
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 82.86 0.00 3.84 Jun 18, 2030 4.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 82.86 0.00 5.10 Jan 30, 2032 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.84 0.00 6.04 Nov 17, 2033 6.82
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 82.83 0.00 1.16 May 11, 2027 3.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 82.83 0.00 3.09 Aug 02, 2030 5.93
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 82.76 0.00 6.88 Dec 01, 2034 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 82.75 0.00 1.87 Mar 01, 2078 6.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 82.75 0.00 3.82 Apr 23, 2030 3.95
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 82.68 0.00 4.49 Jun 15, 2031 5.80
CNXC CONCENTRIX CORP Technology Fixed Income 82.64 0.00 2.24 Aug 02, 2028 6.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.64 0.00 0.98 Feb 22, 2027 3.68
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.64 0.00 2.18 Jun 13, 2028 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 82.64 0.00 3.10 Jun 29, 2029 4.45
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 82.62 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 82.62 0.00 7.45 Nov 05, 2035 5.13
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 82.60 0.00 7.14 May 29, 2035 5.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 82.56 0.00 1.27 Jun 11, 2027 5.09
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 82.53 0.00 3.73 Mar 08, 2030 2.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 82.53 0.00 3.23 Sep 10, 2029 4.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 82.53 0.00 0.66 Jul 15, 2027 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.49 0.00 5.96 May 15, 2033 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 82.47 0.00 6.28 Jan 15, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82.47 0.00 6.45 May 26, 2035 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 82.47 0.00 5.85 Aug 18, 2034 5.94
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 82.46 0.00 7.71 Mar 15, 2036 5.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 82.45 0.00 3.07 Jul 02, 2029 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 82.45 0.00 4.08 Jun 15, 2030 1.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 82.45 0.00 3.22 Jul 30, 2029 3.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 82.44 0.00 7.15 Feb 01, 2035 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 82.41 0.00 3.49 Feb 15, 2030 4.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.41 0.00 4.63 Mar 15, 2031 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.41 0.00 5.68 Oct 29, 2032 4.25
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 82.39 0.00 6.97 Apr 24, 2035 5.79
CMI CUMMINS INC Consumer Cyclical Fixed Income 82.39 0.00 6.34 Feb 20, 2034 5.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 82.39 0.00 7.35 Jan 15, 2036 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.37 0.00 3.32 Sep 04, 2029 2.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 82.34 0.00 3.25 Nov 15, 2029 7.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 82.33 0.00 6.33 Jan 11, 2034 5.42
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 82.31 0.00 5.27 Jan 15, 2032 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 82.31 0.00 5.46 Nov 09, 2033 5.49
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 82.30 0.00 3.34 Sep 30, 2029 2.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.30 0.00 2.51 Nov 05, 2028 3.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 82.30 0.00 2.79 Apr 01, 2029 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 82.30 0.00 2.69 Feb 08, 2030 7.02
MA MASTERCARD INC Technology Fixed Income 82.26 0.00 1.86 Mar 09, 2028 4.88
CBFV CB FINANCIAL SERVICES INC Financials Equity 82.25 0.00 0.00 nan 0.00
GIBACN CGI INC Technology Fixed Income 82.22 0.00 3.58 Mar 14, 2030 4.95
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 82.19 0.00 3.08 Jul 01, 2029 3.75
AVGO BROADCOM INC 144A Technology Fixed Income 82.15 0.00 2.86 Apr 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.11 0.00 2.24 Jul 13, 2028 5.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 82.07 0.00 2.73 Feb 08, 2029 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 82.07 0.00 3.81 May 06, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.07 0.00 1.50 Sep 15, 2027 4.15
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 82.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.07 0.00 3.72 Feb 05, 2030 2.40
GENC GENCOR INDUSTRIES INC Industrials Equity 82.07 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV 144A Electric Fixed Income 82.04 0.00 1.89 Jan 24, 2028 1.71
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 82.04 0.00 2.66 Mar 12, 2029 4.88
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 82.04 0.00 3.93 Jul 30, 2030 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 82.04 0.00 3.23 Sep 10, 2029 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 82.01 0.00 6.14 Jan 05, 2034 6.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 82.01 0.00 6.20 Aug 03, 2033 5.05
OKE ONEOK INC Energy Fixed Income 82.00 0.00 2.42 Nov 01, 2028 5.65
NI NISOURCE INC Natural Gas Fixed Income 81.99 0.00 6.40 Apr 01, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.96 0.00 2.40 Sep 18, 2028 4.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 81.93 0.00 4.71 Jun 03, 2032 3.13
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 81.91 0.00 6.23 Dec 15, 2033 6.13
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 81.85 0.00 2.70 Jan 09, 2029 4.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 81.85 0.00 4.54 Sep 30, 2031 7.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.83 0.00 6.33 Dec 08, 2033 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 81.81 0.00 2.85 Mar 08, 2029 2.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 81.78 0.00 5.47 Jun 15, 2032 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.78 0.00 5.50 Oct 15, 2032 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 81.77 0.00 2.88 Sep 01, 2054 6.70
MMM 3M CO MTN Capital Goods Fixed Income 81.73 0.00 2.76 Mar 01, 2029 3.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 81.70 0.00 2.07 May 15, 2028 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 81.67 0.00 13.61 Sep 01, 2055 5.66
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 81.67 0.00 4.34 Jul 11, 2031 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 81.66 0.00 1.12 May 16, 2027 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.64 0.00 4.49 Sep 15, 2031 7.88
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 81.62 0.00 6.89 Dec 15, 2034 5.40
KMI KINDER MORGAN INC Energy Fixed Income 81.62 0.00 5.81 Feb 01, 2033 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 81.55 0.00 3.48 Dec 16, 2029 4.62
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.54 0.00 5.16 Sep 12, 2031 1.90
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 81.51 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 81.43 0.00 2.60 Feb 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 81.43 0.00 2.70 Jan 11, 2029 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 81.43 0.00 2.79 Apr 03, 2029 5.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 81.43 0.00 6.84 Sep 17, 2034 4.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 81.43 0.00 5.96 Nov 07, 2033 6.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 81.40 0.00 5.75 Mar 30, 2033 5.25
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 81.40 0.00 7.34 Sep 19, 2035 5.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 81.40 0.00 5.66 Feb 09, 2033 5.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 81.38 0.00 6.86 May 22, 2035 6.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 81.36 0.00 3.52 Mar 05, 2031 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 81.36 0.00 2.78 Mar 14, 2029 5.41
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 81.35 0.00 5.08 Sep 02, 2031 2.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 81.32 0.00 4.30 Jan 15, 2031 4.95
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 81.28 0.00 3.46 Feb 15, 2030 5.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 81.28 0.00 1.19 May 14, 2027 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 81.28 0.00 2.00 May 01, 2028 3.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.28 0.00 2.29 Sep 21, 2028 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.28 0.00 1.85 Mar 01, 2028 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 81.28 0.00 3.90 May 22, 2030 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 81.27 0.00 6.00 Oct 15, 2033 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 81.21 0.00 1.09 Apr 04, 2027 5.34
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 81.19 0.00 3.30 Jun 04, 2031 5.88
INTC INTEL CORPORATION Technology Fixed Income 81.16 0.00 5.88 Dec 15, 2032 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 81.16 0.00 5.46 Sep 09, 2032 4.60
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 81.14 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 81.14 0.00 4.70 Apr 06, 2031 2.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 81.13 0.00 3.76 May 27, 2031 4.99
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 81.06 0.00 3.71 May 27, 2031 5.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.06 0.00 2.73 Jan 15, 2029 4.11
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.03 0.00 4.63 Jul 03, 2031 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 81.02 0.00 3.59 Mar 27, 2030 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 80.94 0.00 2.66 Feb 01, 2029 5.95
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 80.94 0.00 2.54 Nov 06, 2028 4.17
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 80.94 0.00 2.80 Mar 12, 2029 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.91 0.00 2.45 Nov 15, 2028 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.91 0.00 1.80 Mar 15, 2028 4.50
CCI CROWN CASTLE INC Communications Fixed Income 80.87 0.00 2.93 Jun 01, 2029 5.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 80.87 0.00 1.04 Mar 19, 2027 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 80.85 0.00 5.68 Jan 24, 2033 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.79 0.00 3.48 Apr 01, 2030 5.63
EQT EQT CORP Energy Fixed Income 80.79 0.00 2.48 Jan 15, 2029 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 80.79 0.00 1.91 Apr 01, 2028 5.70
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 80.77 0.00 5.86 May 30, 2033 5.55
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 80.77 0.00 4.72 Apr 15, 2031 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 80.72 0.00 3.91 Apr 23, 2030 2.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 80.72 0.00 3.13 Aug 01, 2029 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.72 0.00 4.44 Nov 19, 2031 1.76
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.69 0.00 5.24 May 17, 2032 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 80.68 0.00 1.87 Feb 28, 2029 5.56
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 80.68 0.00 1.94 Feb 10, 2028 1.30
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 80.64 0.00 2.73 Apr 04, 2029 6.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 80.63 0.00 5.37 Aug 11, 2032 5.50
NI NISOURCE INC Natural Gas Fixed Income 80.63 0.00 4.40 Jul 15, 2056 5.75
D DOMINION ENERGY INC Electric Fixed Income 80.61 0.00 5.02 Aug 15, 2031 2.25
TMUS T-MOBILE USA INC Communications Fixed Income 80.61 0.00 5.77 Jan 15, 2033 4.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 80.60 0.00 2.23 Aug 16, 2028 5.25
MNSB MAINSTREET BANCSHARES INC Financials Equity 80.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 80.58 0.00 5.32 May 26, 2033 4.99
XEL XCEL ENERGY INC Electric Fixed Income 80.58 0.00 6.24 Mar 15, 2034 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 80.57 0.00 3.91 Aug 01, 2030 5.05
PLD PROLOGIS LP Reits Fixed Income 80.53 0.00 7.17 May 15, 2035 5.25
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 80.49 0.00 2.55 Dec 12, 2028 7.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 80.49 0.00 1.39 Jan 15, 2028 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 80.49 0.00 2.47 Nov 15, 2028 4.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 80.47 0.00 4.52 Mar 03, 2036 3.05
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 80.47 0.00 6.39 Mar 01, 2034 5.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 80.47 0.00 5.48 Nov 16, 2032 5.60
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 80.45 0.00 1.09 Apr 09, 2027 5.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 80.42 0.00 3.23 Aug 15, 2029 2.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.42 0.00 4.82 May 13, 2031 2.30
OPRX OPTIMIZERX CORP Health Care Equity 80.39 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 80.39 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 80.38 0.00 2.99 Jun 15, 2029 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 80.37 0.00 6.57 Sep 01, 2034 5.45
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 80.37 0.00 7.20 Jul 15, 2035 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 80.34 0.00 3.90 Sep 01, 2030 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.34 0.00 1.80 Jan 29, 2028 3.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 80.34 0.00 2.67 Mar 19, 2029 5.15
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 80.34 0.00 6.52 May 21, 2034 5.40
MSCI MSCI INC 144A Technology Fixed Income 80.32 0.00 4.71 Nov 01, 2031 3.63
AMD XILINX INC Technology Fixed Income 80.30 0.00 4.00 Jun 01, 2030 2.38
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 80.27 0.00 1.13 May 10, 2027 4.00
TBOND TREASURY BOND Treasuries Fixed Income 80.27 0.00 16.46 May 15, 2051 2.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 80.24 0.00 11.57 Jan 17, 2043 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 80.23 0.00 3.49 Jan 15, 2030 5.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 80.21 0.00 5.11 Sep 15, 2031 2.20
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 80.21 0.00 7.00 Apr 15, 2035 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.21 0.00 7.53 Nov 15, 2035 4.90
CBK COMMERCIAL BANCGROUP INC Financials Equity 80.20 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 80.19 0.00 3.85 Jun 09, 2030 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 80.19 0.00 2.29 Sep 07, 2028 5.25
PLD PROLOGIS LP Reits Fixed Income 80.13 0.00 6.41 Jan 15, 2034 5.13
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 80.13 0.00 5.18 Sep 12, 2032 6.38
OKE ONEOK INC Energy Fixed Income 80.11 0.00 2.14 Jul 15, 2028 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 80.08 0.00 3.12 Jul 26, 2030 5.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 80.08 0.00 2.52 Nov 15, 2028 4.38
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 80.05 0.00 5.32 Mar 13, 2037 3.32
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 80.05 0.00 6.53 Jul 01, 2034 5.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 80.05 0.00 6.88 Sep 15, 2034 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 80.02 0.00 7.08 Jan 15, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 80.02 0.00 6.77 Aug 14, 2034 4.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 80.02 0.00 5.78 Apr 01, 2033 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 80.00 0.00 6.09 Nov 15, 2033 5.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 79.97 0.00 7.18 Apr 15, 2035 4.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 79.96 0.00 3.68 Apr 01, 2030 3.75
NI NISOURCE INC Natural Gas Fixed Income 79.96 0.00 1.13 May 15, 2027 3.49
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 79.93 0.00 2.22 Jun 11, 2028 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 79.89 0.00 2.24 Jul 07, 2028 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 79.89 0.00 2.46 Dec 04, 2028 5.13
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 79.89 0.00 6.37 Jan 19, 2034 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 79.85 0.00 4.06 Oct 01, 2030 4.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 79.81 0.00 3.88 Jun 01, 2030 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.81 0.00 5.33 Sep 13, 2033 5.47
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 79.78 0.00 2.92 May 15, 2029 4.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 79.78 0.00 4.54 Jan 08, 2031 2.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 79.78 0.00 1.20 May 17, 2027 5.42
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 79.74 0.00 2.74 Mar 15, 2029 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 79.74 0.00 3.61 Jan 15, 2030 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.66 0.00 2.33 Oct 06, 2028 6.13
AVD AMER VANGUARD CORP Materials Equity 79.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.60 0.00 5.50 Sep 15, 2032 4.60
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 79.60 0.00 5.22 Jul 15, 2032 7.13
TCN TELUS CORP Communications Fixed Income 79.57 0.00 5.47 May 13, 2032 3.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 79.55 0.00 2.94 Jun 01, 2029 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 79.55 0.00 1.02 Mar 01, 2027 1.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.55 0.00 1.62 Nov 01, 2027 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 79.52 0.00 5.42 Jul 09, 2032 5.15
AGR AVANGRID INC Electric Fixed Income 79.44 0.00 2.98 Jun 01, 2029 3.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 79.44 0.00 1.25 Jun 04, 2027 5.37
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.44 0.00 2.67 Feb 15, 2029 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 79.44 0.00 5.63 Jan 17, 2033 6.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 79.40 0.00 4.35 Jan 30, 2031 4.70
BMO BANK OF MONTREAL Banking Fixed Income 79.36 0.00 3.78 Nov 26, 2085 6.88
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 79.36 0.00 2.76 Apr 01, 2029 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 79.32 0.00 1.01 Jun 01, 2027 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 79.32 0.00 3.60 Mar 15, 2030 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.31 0.00 4.32 Mar 08, 2031 4.91
LZM LIFEZONE METALS LTD Materials Equity 79.27 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 79.25 0.00 6.36 Jun 15, 2034 6.45
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 79.25 0.00 5.26 Mar 16, 2032 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 79.23 0.00 5.61 Dec 15, 2032 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.21 0.00 2.84 Apr 17, 2030 5.26
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.17 0.00 1.38 Jul 21, 2028 4.89
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 79.17 0.00 3.01 Jun 24, 2029 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.17 0.00 4.42 Nov 01, 2030 1.75
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 79.14 0.00 3.96 May 27, 2030 2.60
CDW CDW LLC Technology Fixed Income 79.14 0.00 2.59 Feb 15, 2029 3.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 79.12 0.00 6.95 Mar 17, 2035 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 79.10 0.00 1.71 Jan 12, 2028 4.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 79.10 0.00 2.75 Mar 21, 2029 5.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 79.10 0.00 2.96 Jun 06, 2030 5.72
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.10 0.00 1.04 Mar 19, 2027 5.00
FATE FATE THERAPEUTICS INC Health Care Equity 79.09 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 79.06 0.00 3.91 May 20, 2030 2.82
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 79.04 0.00 5.45 Apr 01, 2032 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 79.02 0.00 4.36 Oct 15, 2030 1.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.02 0.00 2.36 Sep 11, 2028 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 78.98 0.00 3.65 Jan 25, 2030 2.95
KLAC KLA CORP Technology Fixed Income 78.98 0.00 2.72 Mar 15, 2029 4.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 78.96 0.00 7.16 May 15, 2035 5.25
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 78.95 0.00 2.90 May 15, 2029 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 78.95 0.00 2.29 Aug 17, 2028 4.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 78.94 0.00 7.35 Oct 15, 2035 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.91 0.00 3.52 Feb 15, 2030 4.75
FDX FEDEX CORP Transportation Fixed Income 78.91 0.00 3.22 Aug 05, 2029 3.10
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 78.91 0.00 1.80 Jan 19, 2029 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.91 0.00 7.10 Jan 23, 2035 5.35
FINW FINWISE BANCORP Financials Equity 78.90 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 78.90 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 78.88 0.00 4.83 Mar 07, 2082 5.60
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.87 0.00 3.54 Apr 02, 2030 6.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 78.83 0.00 5.74 Mar 09, 2033 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 78.83 0.00 3.77 Aug 15, 2030 5.93
CSGP COSTAR GROUP INC 144A Technology Fixed Income 78.83 0.00 4.08 Jul 15, 2030 2.80
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 78.83 0.00 1.86 Mar 01, 2028 7.13
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 78.83 0.00 1.89 Mar 15, 2028 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 78.80 0.00 6.92 Dec 01, 2034 5.15
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 78.80 0.00 3.76 May 28, 2030 4.38
USB US BANCORP MTN Banking Fixed Income 78.80 0.00 2.03 Apr 26, 2028 3.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 78.78 0.00 6.58 Aug 15, 2034 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 78.76 0.00 2.95 Jun 01, 2029 5.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 78.76 0.00 2.37 Oct 24, 2028 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 78.76 0.00 4.63 Jan 07, 2031 1.55
AGCO AGCO CORPORATION Capital Goods Fixed Income 78.70 0.00 6.27 Mar 21, 2034 5.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 78.70 0.00 5.38 Apr 07, 2032 3.60
VLTO VERALTO CORP Capital Goods Fixed Income 78.68 0.00 2.31 Sep 18, 2028 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.65 0.00 1.86 Feb 01, 2029 4.54
ADBE ADOBE INC Technology Fixed Income 78.64 0.00 6.49 Apr 04, 2034 4.95
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 78.64 0.00 6.36 Apr 10, 2034 5.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 78.61 0.00 3.98 Sep 01, 2030 4.35
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 78.56 0.00 5.53 Jun 15, 2033 7.95
OVV OVINTIV INC Energy Fixed Income 78.56 0.00 5.86 Jul 15, 2033 6.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 78.54 0.00 7.10 Jul 15, 2035 6.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 78.54 0.00 5.89 May 15, 2033 5.15
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.53 0.00 2.43 Nov 01, 2028 4.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 78.53 0.00 3.78 May 28, 2030 5.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 78.51 0.00 7.60 Dec 11, 2035 4.99
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 78.49 0.00 2.45 Nov 15, 2028 5.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 78.48 0.00 6.27 May 31, 2035 6.34
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 78.46 0.00 5.09 Sep 15, 2031 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 78.46 0.00 1.42 Oct 01, 2027 4.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 78.42 0.00 3.17 Oct 01, 2029 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.42 0.00 2.69 Jan 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 78.42 0.00 1.79 Feb 01, 2028 5.70
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 78.40 0.00 5.06 Aug 15, 2031 2.00
FISV FISERV INC Technology Fixed Income 78.38 0.00 6.32 Mar 15, 2034 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 78.38 0.00 1.54 Nov 03, 2027 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78.38 0.00 4.33 Jan 08, 2031 4.55
HST HOST HOTELS & RESORTS LP Reits Fixed Income 78.35 0.00 7.00 Apr 15, 2035 5.50
CFBK CF BANKSHARES INC Financials Equity 78.34 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 78.34 0.00 1.28 Jun 10, 2027 2.59
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 78.34 0.00 2.76 Jan 29, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 78.34 0.00 3.95 Jul 01, 2030 4.35
OGS ONE GAS INC Natural Gas Fixed Income 78.31 0.00 2.79 Apr 01, 2029 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.27 0.00 5.18 Jan 21, 2033 3.34
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.27 0.00 2.11 Jun 04, 2028 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 78.27 0.00 1.84 Feb 10, 2028 4.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 78.27 0.00 3.79 May 21, 2030 5.08
VARNO VAR ENERGI ASA 144A Energy Fixed Income 78.27 0.00 3.69 May 22, 2030 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 78.27 0.00 2.44 Nov 16, 2028 6.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 78.25 0.00 4.78 Apr 01, 2031 1.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 78.23 0.00 3.18 Aug 08, 2029 3.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 78.23 0.00 2.77 Mar 07, 2029 5.20
CCI CROWN CASTLE INC Communications Fixed Income 78.22 0.00 4.96 Jul 15, 2031 2.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 78.22 0.00 6.80 Oct 03, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.22 0.00 4.78 Mar 15, 2031 1.50
KLTR KALTURA INC Information Technology Equity 78.16 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78.16 0.00 1.90 Feb 16, 2028 2.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 78.16 0.00 3.91 May 14, 2030 2.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 78.14 0.00 6.90 Jan 15, 2035 5.80
NRG NRG ENERGY INC 144A Electric Fixed Income 78.12 0.00 1.73 Dec 02, 2027 2.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 78.11 0.00 5.39 Nov 01, 2032 5.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 78.11 0.00 6.90 Jan 15, 2035 5.70
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 78.09 0.00 4.93 Sep 23, 2036 3.47
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 78.09 0.00 7.05 Jan 15, 2035 5.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78.08 0.00 2.60 Jan 16, 2029 6.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 78.06 0.00 5.90 Sep 15, 2033 6.05
SPGI S&P GLOBAL INC Technology Fixed Income 78.06 0.00 6.05 Sep 15, 2033 5.25
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 78.06 0.00 7.73 Jan 13, 2036 4.86
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 78.03 0.00 6.84 Sep 11, 2034 4.63
USB US BANCORP MTN Banking Fixed Income 78.03 0.00 5.35 Jan 27, 2033 2.68
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 78.01 0.00 3.50 Jan 07, 2030 5.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 77.98 0.00 6.72 Oct 01, 2033 2.45
NVCT NUVECTIS PHARMA INC Health Care Equity 77.97 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 77.97 0.00 3.87 Jun 15, 2030 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 77.97 0.00 1.25 Jun 04, 2027 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 77.93 0.00 5.95 Mar 15, 2033 4.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 77.93 0.00 1.74 Jan 15, 2028 6.05
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 77.89 0.00 1.02 Mar 11, 2027 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 77.89 0.00 2.31 Jul 25, 2028 4.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 77.89 0.00 3.21 Sep 11, 2029 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 77.85 0.00 6.71 Sep 01, 2034 5.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 77.84 0.00 14.34 May 01, 2050 3.10
AVGO BROADCOM INC Technology Fixed Income 77.82 0.00 1.92 Feb 15, 2028 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 77.82 0.00 2.62 Nov 15, 2028 2.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 77.79 0.00 6.57 Jun 15, 2034 5.45
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 77.78 0.00 3.92 Jun 03, 2030 3.62
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 77.70 0.00 2.41 Nov 01, 2029 4.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 77.70 0.00 1.73 Feb 23, 2028 4.60
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 77.69 0.00 5.26 Mar 15, 2032 3.70
MSCI MSCI INC 144A Technology Fixed Income 77.69 0.00 6.11 Aug 15, 2033 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.66 0.00 7.37 Jul 20, 2035 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 77.63 0.00 4.36 Jan 15, 2031 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 77.63 0.00 1.44 Aug 20, 2027 2.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 77.63 0.00 3.95 Sep 15, 2030 5.40
INSG INSEEGO CORP Information Technology Equity 77.60 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 77.60 0.00 11.35 Sep 01, 2045 5.58
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 77.59 0.00 1.89 Mar 08, 2029 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 77.58 0.00 5.38 Nov 01, 2032 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 77.58 0.00 6.56 Jul 15, 2034 5.95
C CITIGROUP INC Banking Fixed Income 77.53 0.00 6.12 Oct 31, 2033 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 77.52 0.00 1.32 Jul 26, 2027 3.55
ADI ANALOG DEVICES INC Technology Fixed Income 77.52 0.00 2.16 Jun 15, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 77.52 0.00 2.01 Apr 15, 2028 3.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 77.52 0.00 3.31 Sep 15, 2029 2.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 77.50 0.00 6.10 Apr 14, 2033 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.48 0.00 6.15 Dec 01, 2033 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.48 0.00 3.32 Nov 01, 2029 4.63
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 77.45 0.00 6.17 Jun 27, 2054 7.20
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 77.45 0.00 5.47 Aug 10, 2033 5.41
ALLY ALLY FINANCIAL INC Banking Fixed Income 77.44 0.00 2.10 Jun 13, 2029 6.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 77.42 0.00 4.90 Jun 15, 2031 2.40
DHI D R HORTON INC Consumer Cyclical Fixed Income 77.42 0.00 6.83 Oct 15, 2034 5.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 77.41 0.00 0.00 nan 0.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.40 0.00 6.39 Mar 28, 2034 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.40 0.00 2.79 Mar 15, 2029 3.40
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 77.37 0.00 7.09 Apr 15, 2035 5.20
SRGIM SNAM SPA 144A Natural Gas Fixed Income 77.37 0.00 7.07 May 28, 2035 5.75
SO GEORGIA POWER COMPANY Electric Fixed Income 77.36 0.00 2.41 Oct 01, 2028 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 77.36 0.00 4.10 Sep 15, 2030 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 77.36 0.00 2.69 Jan 08, 2029 4.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 77.32 0.00 6.83 Oct 30, 2034 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.29 0.00 5.37 Oct 28, 2033 6.12
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 77.29 0.00 1.83 Mar 01, 2028 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 77.29 0.00 1.44 Sep 09, 2027 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 77.21 0.00 5.90 May 01, 2033 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.21 0.00 5.39 Mar 17, 2032 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 77.18 0.00 3.15 Aug 01, 2029 5.45
KMI EL PASO CORPORATION MTN Energy Fixed Income 77.13 0.00 4.53 Aug 01, 2031 7.80
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 77.10 0.00 5.68 Mar 03, 2033 5.25
INTU INTUIT INC Technology Fixed Income 77.10 0.00 2.32 Sep 15, 2028 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.06 0.00 2.70 Dec 10, 2028 1.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 77.05 0.00 5.76 Nov 03, 2032 4.10
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 77.03 0.00 4.09 Oct 12, 2030 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 77.02 0.00 6.26 Feb 15, 2034 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 77.02 0.00 5.46 Aug 01, 2032 4.75
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 76.99 0.00 2.02 May 15, 2028 5.70
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 76.95 0.00 3.93 Jun 01, 2030 3.25
AEE AMEREN CORPORATION Electric Fixed Income 76.86 0.00 6.96 Mar 15, 2035 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 76.86 0.00 7.32 Oct 15, 2035 5.25
ACTG ACACIA RESEARCH CORP Financials Equity 76.86 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 76.86 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.84 0.00 4.48 May 15, 2031 5.13
EOG EOG RESOURCES INC Energy Fixed Income 76.84 0.00 7.60 Jan 15, 2036 5.35
MA MASTERCARD INC Technology Fixed Income 76.84 0.00 5.31 Nov 18, 2031 2.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 76.81 0.00 7.57 Jan 09, 2036 5.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.76 0.00 3.17 Oct 17, 2029 4.97
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.76 0.00 3.59 Feb 01, 2030 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 76.76 0.00 2.07 Apr 15, 2028 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 76.76 0.00 1.01 Apr 01, 2027 3.30
VMW VMWARE LLC Technology Fixed Income 76.76 0.00 2.39 Aug 15, 2028 1.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 76.73 0.00 4.65 Mar 12, 2031 2.30
OVV OVINTIV INC Energy Fixed Income 76.72 0.00 2.02 May 15, 2028 5.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 76.69 0.00 2.37 Sep 15, 2028 4.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 76.69 0.00 2.49 Nov 15, 2028 6.53
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 76.69 0.00 2.75 Feb 27, 2029 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.68 0.00 7.21 Jul 08, 2036 5.25
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 76.68 0.00 4.94 Jul 15, 2031 2.70
HCAT HEALTH CATALYST INC Health Care Equity 76.67 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 76.63 0.00 6.58 Sep 15, 2034 5.70
KEY KEYCORP MTN Banking Fixed Income 76.61 0.00 2.08 Apr 30, 2028 4.10
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 76.61 0.00 2.71 Mar 05, 2030 5.45
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 76.60 0.00 6.05 Jul 05, 2033 5.51
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 76.57 0.00 4.38 Jan 15, 2031 4.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 76.57 0.00 6.34 Jul 26, 2035 6.18
ALDAR ALDAR PROPERTIES PJSC 144A Financial Other Fixed Income 76.55 0.00 5.55 Apr 14, 2056 5.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 76.54 0.00 1.82 Feb 07, 2028 3.40
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 76.52 0.00 6.15 Feb 15, 2034 6.34
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.50 0.00 2.32 Sep 15, 2028 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 76.49 0.00 6.70 Sep 01, 2034 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 76.46 0.00 3.61 Apr 01, 2030 5.20
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 76.46 0.00 4.11 Jun 30, 2030 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 76.44 0.00 6.67 Jul 15, 2034 5.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 76.42 0.00 1.39 Jul 27, 2027 4.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.42 0.00 3.59 Apr 01, 2030 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.35 0.00 3.75 Apr 30, 2030 4.38
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 76.31 0.00 2.36 Sep 01, 2028 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 76.31 0.00 5.87 Mar 01, 2033 4.20
BRO BROWN & BROWN INC Insurance Fixed Income 76.28 0.00 6.52 Jun 11, 2034 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 76.28 0.00 5.77 Apr 06, 2033 5.75
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 76.27 0.00 3.71 Feb 13, 2030 2.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 76.27 0.00 3.90 Jul 01, 2030 4.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 76.20 0.00 2.22 Jul 08, 2028 4.44
ORCL ORACLE CORPORATION Technology Fixed Income 76.20 0.00 3.72 May 06, 2030 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 76.20 0.00 5.49 Sep 15, 2032 4.55
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 76.17 0.00 7.57 Jan 15, 2036 5.45
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 76.16 0.00 4.18 Nov 12, 2030 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 76.15 0.00 5.17 Nov 15, 2031 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 76.12 0.00 5.98 May 15, 2033 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 76.12 0.00 5.58 Oct 07, 2032 4.47
TLSI TRISALUS LF SC CM A Health Care Equity 76.11 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 76.10 0.00 7.76 Feb 09, 2036 5.00
STCAB STC SUKUK COMPANY 2 LTD 144A Owned No Guarantee Fixed Income 76.08 0.00 4.35 Jan 15, 2031 4.49
AMAT APPLIED MATERIALS INC Technology Fixed Income 76.05 0.00 4.06 Jun 01, 2030 1.75
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 76.05 0.00 4.39 Dec 17, 2030 3.20
INTC INTEL CORPORATION Technology Fixed Income 76.05 0.00 3.17 Aug 05, 2029 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 76.05 0.00 2.73 Mar 15, 2029 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 76.04 0.00 6.35 Dec 15, 2033 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 76.01 0.00 3.49 Feb 15, 2030 5.15
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 75.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.99 0.00 5.25 May 15, 2032 4.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 75.99 0.00 6.24 Sep 15, 2054 6.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 75.97 0.00 2.80 Apr 01, 2029 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 75.97 0.00 3.79 Mar 12, 2030 2.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 75.96 0.00 7.32 Aug 15, 2035 4.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.96 0.00 7.09 Aug 15, 2035 5.54
FDX FEDEX CORP Transportation Fixed Income 75.93 0.00 12.52 Jan 15, 2047 4.40
ACU ACME UNITED CORP Health Care Equity 75.92 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 75.92 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 75.90 0.00 1.52 Oct 25, 2027 5.63
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 75.90 0.00 2.53 Nov 28, 2028 3.72
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 75.88 0.00 5.44 Mar 15, 2032 2.65
CVX CHEVRON USA INC Energy Fixed Income 75.86 0.00 1.71 Jan 15, 2028 3.85
FLEX FLEX LTD Technology Fixed Income 75.86 0.00 5.01 Jan 15, 2032 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 75.86 0.00 4.24 Apr 01, 2031 7.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 75.78 0.00 3.69 Apr 15, 2030 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 75.78 0.00 1.99 Mar 08, 2028 1.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.75 0.00 3.93 Jul 15, 2030 4.65
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 75.75 0.00 5.96 Aug 04, 2033 5.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 75.71 0.00 2.74 Jan 15, 2029 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 75.71 0.00 2.21 Jun 15, 2028 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 75.70 0.00 6.92 Sep 18, 2034 4.38
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 75.67 0.00 1.97 Mar 25, 2029 4.86
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 75.63 0.00 2.87 May 23, 2029 4.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.63 0.00 2.88 Apr 16, 2029 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 75.62 0.00 6.84 Nov 20, 2035 5.22
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.59 0.00 4.06 Sep 15, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75.59 0.00 1.09 Apr 05, 2027 4.98
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 75.59 0.00 6.48 Jan 11, 2034 5.00
CSX CSX CORP Transportation Fixed Income 75.56 0.00 1.18 Jun 01, 2027 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.56 0.00 2.94 May 26, 2030 5.38
RELLN RELX CAPITAL INC Technology Fixed Income 75.56 0.00 7.02 Mar 27, 2035 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 75.52 0.00 3.66 Feb 12, 2030 3.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 75.51 0.00 6.01 Sep 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.48 0.00 1.71 Dec 07, 2027 5.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 75.48 0.00 3.99 Sep 23, 2030 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 75.46 0.00 4.85 Sep 17, 2031 4.35
TPR TAPESTRY INC Consumer Cyclical Fixed Income 75.46 0.00 6.92 Mar 11, 2035 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 75.45 0.00 17.74 Aug 01, 2060 2.61
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 75.41 0.00 2.68 Feb 15, 2029 4.88
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 75.38 0.00 5.70 May 10, 2033 6.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 75.38 0.00 4.79 Jun 30, 2031 3.36
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.38 0.00 5.12 Feb 01, 2032 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.38 0.00 5.84 Feb 06, 2033 4.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 75.37 0.00 0.94 Jan 31, 2027 3.05
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 75.35 0.00 5.73 Jan 15, 2033 5.25
CSX CSX CORP Transportation Fixed Income 75.35 0.00 6.23 Nov 15, 2033 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 75.33 0.00 3.89 Jun 13, 2030 4.53
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.33 0.00 5.50 Jul 27, 2032 4.40
CVX CHEVRON USA INC Energy Fixed Income 75.26 0.00 1.46 Aug 12, 2027 1.02
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.26 0.00 3.77 Mar 01, 2030 2.13
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 75.25 0.00 5.36 Jul 15, 2032 5.10
VLTO VERALTO CORP Capital Goods Fixed Income 75.22 0.00 6.02 Sep 18, 2033 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.19 0.00 4.46 Mar 15, 2031 4.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 75.18 0.00 1.60 Dec 01, 2027 6.75
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 75.14 0.00 4.18 Aug 11, 2030 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 75.14 0.00 4.08 Jul 15, 2030 2.65
BA BOEING CO Capital Goods Fixed Income 75.14 0.00 7.57 Feb 01, 2035 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 75.14 0.00 6.58 Jun 15, 2034 5.45
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 75.11 0.00 6.29 May 02, 2034 6.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 75.11 0.00 6.26 Oct 30, 2034 7.20
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 75.07 0.00 3.57 Sep 01, 2030 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.03 0.00 2.07 Apr 28, 2028 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.03 0.00 2.38 Sep 14, 2028 4.75
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 75.03 0.00 6.56 Jun 15, 2034 5.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.01 0.00 6.33 Apr 15, 2034 5.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 75.01 0.00 6.31 Apr 05, 2035 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.95 0.00 3.18 Jul 16, 2030 3.15
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 74.95 0.00 3.58 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.95 0.00 1.53 Nov 01, 2027 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 74.93 0.00 7.02 Mar 15, 2035 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 74.92 0.00 1.89 Mar 14, 2028 4.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 74.92 0.00 2.89 Jul 31, 2084 7.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 74.85 0.00 6.42 Apr 25, 2035 5.92
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 74.85 0.00 6.84 Feb 13, 2035 5.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 74.85 0.00 6.64 Sep 01, 2034 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 74.84 0.00 4.16 Oct 23, 2030 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 74.84 0.00 3.28 Sep 15, 2029 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 74.84 0.00 2.19 Jun 12, 2028 4.33
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 74.84 0.00 2.44 Apr 01, 2029 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 74.84 0.00 3.74 Feb 13, 2030 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.80 0.00 2.88 Apr 18, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.80 0.00 3.53 Jan 09, 2030 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 74.79 0.00 4.69 Apr 15, 2031 2.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 74.77 0.00 1.91 Apr 15, 2028 4.55
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 74.77 0.00 4.03 Jun 26, 2030 2.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 74.77 0.00 3.06 Jun 15, 2029 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 74.77 0.00 1.02 Mar 08, 2027 3.35
ES EVERSOURCE ENERGY Electric Fixed Income 74.77 0.00 4.32 Apr 15, 2031 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.74 0.00 6.72 Sep 15, 2034 5.15
OMC OMNICOM GROUP INC Communications Fixed Income 74.74 0.00 5.00 Aug 01, 2031 2.60
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 74.73 0.00 4.02 Jun 01, 2030 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.73 0.00 1.99 Apr 19, 2029 5.24
BXP BOSTON PROPERTIES LP Reits Fixed Income 74.71 0.00 5.51 Apr 01, 2032 2.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.69 0.00 1.41 Aug 13, 2027 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 74.66 0.00 7.16 Jun 01, 2035 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 74.66 0.00 6.95 Mar 15, 2035 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 74.66 0.00 6.50 Jan 10, 2034 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 74.66 0.00 5.41 Jan 15, 2032 2.35
NFLX NETFLIX INC 144A Communications Fixed Income 74.65 0.00 3.77 Jun 15, 2030 4.88
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 74.62 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.61 0.00 5.35 May 19, 2032 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 74.58 0.00 6.25 Jan 15, 2034 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 74.58 0.00 7.04 Mar 15, 2035 5.15
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 74.53 0.00 5.29 May 22, 2032 4.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 74.50 0.00 3.72 Mar 01, 2030 2.65
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 74.50 0.00 4.44 Oct 30, 2030 1.60
HYUELE SK HYNIX INC 144A Technology Fixed Income 74.50 0.00 4.05 Sep 11, 2030 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 74.48 0.00 4.51 Jun 01, 2031 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 74.46 0.00 1.92 Mar 14, 2028 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.46 0.00 3.16 Aug 15, 2029 3.38
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 74.44 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 74.43 0.00 2.93 Jun 15, 2029 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 74.43 0.00 3.54 Jan 14, 2030 4.90
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 74.42 0.00 5.87 May 15, 2033 5.25
PLD PROLOGIS LP Reits Fixed Income 74.40 0.00 5.81 Jan 15, 2033 4.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 74.40 0.00 5.54 Feb 15, 2032 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.39 0.00 1.04 Mar 19, 2027 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.37 0.00 7.01 Mar 15, 2035 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 74.37 0.00 6.70 Sep 15, 2034 5.20
BACR BARCLAYS PLC Banking Fixed Income 74.35 0.00 4.15 Sep 23, 2035 3.56
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 74.35 0.00 1.61 Oct 15, 2027 1.83
ETN EATON CORPORATION Capital Goods Fixed Income 74.34 0.00 5.77 Nov 02, 2032 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 74.32 0.00 6.29 Jan 01, 2034 5.50
NXPI NXP BV Technology Fixed Income 74.32 0.00 7.23 Aug 19, 2035 5.25
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.28 0.00 3.03 Jun 26, 2029 4.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 74.24 0.00 3.04 Jul 16, 2029 5.95
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 74.24 0.00 2.15 Jul 15, 2028 4.45
MA MASTERCARD INC Technology Fixed Income 74.24 0.00 5.77 Mar 09, 2033 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.20 0.00 3.68 May 01, 2030 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.20 0.00 1.63 Nov 01, 2027 4.38
D VIRGINIA ELEC & POWER CO Electric Fixed Income 74.20 0.00 0.94 Mar 15, 2027 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 74.16 0.00 4.00 Aug 04, 2030 4.55
ETN EATON CORPORATION Capital Goods Fixed Income 74.16 0.00 2.07 May 18, 2028 4.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 74.09 0.00 1.56 Nov 15, 2027 7.10
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 74.09 0.00 2.45 Jul 15, 2030 6.63
LKQ LKQ CORP Consumer Cyclical Fixed Income 74.09 0.00 2.11 Jun 15, 2028 5.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 74.05 0.00 1.86 Feb 15, 2028 4.90
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 74.05 0.00 4.91 Jul 15, 2031 2.90
OVV OVINTIV INC Energy Fixed Income 74.05 0.00 6.42 Aug 15, 2034 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.05 0.00 5.23 Apr 19, 2033 4.32
WELL WELLTOWER OP LLC Reits Fixed Income 74.02 0.00 4.81 Jun 01, 2031 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.01 0.00 1.34 Jul 27, 2027 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 74.01 0.00 16.30 Sep 30, 2061 3.15
OKE ONEOK INC Energy Fixed Income 73.97 0.00 5.48 Oct 15, 2032 4.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 73.95 0.00 6.75 Nov 14, 2034 5.40
XEL XCEL ENERGY INC Electric Fixed Income 73.94 0.00 1.96 Jun 15, 2028 4.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 73.90 0.00 3.33 Oct 17, 2029 4.49
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.90 0.00 4.42 Nov 15, 2030 2.10
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 73.90 0.00 2.10 Apr 28, 2028 2.63
MED MEDIFAST INC Consumer Staples Equity 73.88 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.86 0.00 2.09 May 09, 2028 4.83
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 73.86 0.00 2.20 Aug 15, 2028 6.04
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 73.86 0.00 2.94 Jun 04, 2029 5.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 73.84 0.00 5.46 Jan 15, 2032 2.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 73.82 0.00 4.32 Jan 15, 2031 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 73.82 0.00 3.91 Jul 08, 2031 4.66
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 73.79 0.00 2.49 Oct 17, 2028 3.96
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 73.79 0.00 1.60 Nov 03, 2028 3.82
CCI CROWN CASTLE INC Communications Fixed Income 73.76 0.00 6.66 Sep 01, 2034 5.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 73.75 0.00 3.62 Jan 15, 2030 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.73 0.00 6.36 Mar 01, 2034 5.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.73 0.00 6.15 Jun 15, 2033 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.67 0.00 2.75 Mar 15, 2029 3.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 73.64 0.00 2.47 Dec 05, 2028 7.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 73.64 0.00 2.49 Nov 15, 2028 3.70
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 73.63 0.00 6.90 Dec 03, 2035 5.51
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 73.63 0.00 7.02 Jan 31, 2035 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.60 0.00 2.97 Jun 01, 2029 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 73.60 0.00 2.35 Sep 12, 2028 5.40
NI NISOURCE INC Natural Gas Fixed Income 73.60 0.00 3.27 Sep 01, 2029 2.95
BA BOEING CO Capital Goods Fixed Income 73.56 0.00 3.67 Feb 01, 2030 2.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.56 0.00 4.39 Jan 15, 2031 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.52 0.00 1.96 Apr 15, 2028 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 73.52 0.00 5.94 Feb 01, 2033 4.20
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 73.52 0.00 5.08 May 13, 2032 5.85
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 73.49 0.00 4.15 Aug 15, 2030 2.33
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 73.47 0.00 5.63 Dec 01, 2032 4.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 73.47 0.00 6.95 Apr 02, 2035 5.88
VTR VENTAS REALTY LP Reits Fixed Income 73.45 0.00 1.80 Mar 01, 2028 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 73.41 0.00 2.92 Apr 25, 2029 3.20
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 73.41 0.00 6.31 Feb 15, 2034 5.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 73.33 0.00 6.95 Feb 15, 2035 5.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 73.33 0.00 7.19 May 30, 2035 5.25
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 73.32 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 73.32 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 73.32 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 73.32 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.31 0.00 6.49 Jan 10, 2034 4.90
MPLX MPLX LP Energy Fixed Income 73.28 0.00 5.77 Jan 15, 2033 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 73.26 0.00 1.44 Sep 01, 2027 2.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 73.26 0.00 1.95 Mar 14, 2028 4.42
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 73.26 0.00 6.88 Apr 15, 2035 5.95
CCI CROWN CASTLE INC Communications Fixed Income 73.26 0.00 5.86 May 01, 2033 5.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 73.26 0.00 5.06 Aug 15, 2031 2.00
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 73.22 0.00 2.84 May 30, 2029 7.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.20 0.00 5.81 Feb 01, 2034 4.71
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 73.18 0.00 0.98 Feb 23, 2027 4.75
XEL XCEL ENERGY INC Electric Fixed Income 73.18 0.00 5.25 Jun 01, 2032 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.15 0.00 3.83 Apr 13, 2030 2.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 73.15 0.00 3.01 Jun 01, 2029 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 73.12 0.00 5.23 Aug 16, 2032 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.12 0.00 4.56 Jun 24, 2031 5.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 73.12 0.00 7.04 Mar 15, 2035 4.85
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 73.11 0.00 3.51 Feb 01, 2030 5.55
EQT EQT CORP Energy Fixed Income 73.07 0.00 3.31 Feb 01, 2030 7.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 73.07 0.00 1.67 Nov 19, 2027 4.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 73.07 0.00 5.24 Dec 01, 2031 2.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 73.04 0.00 4.81 May 25, 2031 2.69
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 73.04 0.00 4.91 Jul 14, 2031 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 73.03 0.00 2.12 Apr 29, 2028 2.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 73.02 0.00 5.73 May 18, 2032 2.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.00 0.00 3.20 Aug 23, 2029 3.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.00 0.00 4.19 Oct 29, 2030 4.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 73.00 0.00 3.17 Sep 01, 2029 4.60
ENBCN ENBRIDGE INC Energy Fixed Income 72.96 0.00 1.01 Apr 05, 2027 5.25
STT STATE STREET CORP Banking Fixed Income 72.96 0.00 1.61 Nov 04, 2028 5.82
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 72.96 0.00 6.05 Mar 25, 2034 7.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 72.92 0.00 1.55 Oct 27, 2082 8.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.92 0.00 1.57 Nov 02, 2027 3.81
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 72.92 0.00 4.28 Oct 15, 2030 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 72.88 0.00 3.48 Jan 15, 2030 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 72.86 0.00 6.97 Mar 01, 2035 5.20
BNS BANK OF NOVA SCOTIA Banking Fixed Income 72.85 0.00 2.58 Jan 27, 2084 8.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 72.83 0.00 5.24 Nov 15, 2031 2.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 72.81 0.00 3.03 Jul 01, 2029 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.77 0.00 3.09 Sep 01, 2029 6.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.77 0.00 1.81 Jan 12, 2028 4.90
BALY BALLY S CORP Consumer Discretionary Equity 72.76 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 72.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 72.75 0.00 5.23 Jan 12, 2033 3.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 72.73 0.00 2.23 Jul 03, 2028 4.88
OKE ONEOK INC Energy Fixed Income 72.73 0.00 1.48 Sep 24, 2027 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.72 0.00 5.40 Jun 13, 2033 4.29
UDR UDR INC MTN Reits Fixed Income 72.72 0.00 4.90 Aug 15, 2031 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 72.72 0.00 4.71 Feb 15, 2031 1.45
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 72.70 0.00 6.04 May 15, 2033 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.67 0.00 5.41 Oct 15, 2032 5.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 72.66 0.00 2.53 Nov 01, 2028 3.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.66 0.00 2.59 Feb 15, 2029 4.87
STT STATE STREET CORP Banking Fixed Income 72.64 0.00 5.78 Jan 26, 2034 4.82
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.62 0.00 3.37 Nov 25, 2029 4.87
IT GARTNER INC 144A Technology Fixed Income 72.62 0.00 3.94 Oct 01, 2030 3.75
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 72.62 0.00 2.79 Apr 01, 2029 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.62 0.00 2.96 May 24, 2029 5.45
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 72.62 0.00 2.55 Dec 08, 2028 4.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 72.62 0.00 4.16 Mar 15, 2031 6.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 72.59 0.00 7.75 Mar 15, 2036 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 72.59 0.00 6.13 Dec 07, 2033 6.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 72.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 72.58 0.00 3.51 Mar 03, 2030 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 72.58 0.00 3.79 Mar 15, 2030 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 72.51 0.00 2.03 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 72.51 0.00 3.63 Jan 15, 2030 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 72.51 0.00 1.83 Jan 11, 2028 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.51 0.00 3.66 Apr 01, 2030 5.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 72.51 0.00 1.25 Jul 01, 2027 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.51 0.00 5.35 Nov 29, 2032 6.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 72.47 0.00 4.48 Oct 29, 2030 1.20
SRE SEMPRA Natural Gas Fixed Income 72.47 0.00 1.24 Jun 15, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 72.46 0.00 5.26 May 15, 2032 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.46 0.00 4.68 Sep 01, 2031 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 72.43 0.00 1.76 Jan 13, 2028 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 72.43 0.00 2.44 Nov 30, 2028 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 72.43 0.00 3.84 Apr 15, 2030 2.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.43 0.00 4.88 Nov 13, 2031 5.32
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 72.39 0.00 3.67 Apr 01, 2030 4.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.39 0.00 2.35 Sep 12, 2028 5.65
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 72.38 0.00 4.73 Sep 04, 2031 4.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 72.36 0.00 1.51 Oct 01, 2027 6.95
HPQ HP INC Technology Fixed Income 72.35 0.00 5.26 Apr 15, 2032 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.32 0.00 2.80 Feb 22, 2029 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.32 0.00 4.39 Jan 10, 2031 4.20
MET METLIFE INC Insurance Fixed Income 72.30 0.00 5.54 Dec 15, 2032 6.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.28 0.00 3.80 Jun 18, 2030 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.24 0.00 1.99 Mar 05, 2028 1.50
NGGLN NATIONAL GRID PLC Electric Fixed Income 72.24 0.00 2.16 Jun 12, 2028 5.60
SPGI S&P GLOBAL INC Technology Fixed Income 72.24 0.00 2.15 Aug 01, 2028 4.75
V VISA INC Technology Fixed Income 72.24 0.00 1.48 Sep 15, 2027 2.75
STXS STEREOTAXIS INC Health Care Equity 72.20 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 72.20 0.00 2.67 Feb 15, 2029 5.13
EOG EOG RESOURCES INC Energy Fixed Income 72.20 0.00 4.36 Jan 15, 2031 4.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 72.19 0.00 5.92 Jun 15, 2033 5.40
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 72.17 0.00 1.88 Feb 07, 2028 4.85
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 72.13 0.00 4.11 Oct 01, 2030 3.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.13 0.00 3.09 Jul 09, 2029 5.32
HES HESS CORPORATION Energy Fixed Income 72.11 0.00 5.54 Mar 15, 2033 7.13
ET ENERGY TRANSFER LP Energy Fixed Income 72.11 0.00 7.02 Mar 15, 2035 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 72.09 0.00 3.08 Jul 15, 2029 5.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 72.09 0.00 4.23 Dec 15, 2030 4.90
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 72.09 0.00 1.55 Sep 26, 2027 3.00
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 72.05 0.00 2.86 Apr 11, 2029 3.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 72.05 0.00 2.17 Jun 05, 2028 4.25
FISV FISERV INC Technology Fixed Income 72.05 0.00 2.24 Aug 21, 2028 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 72.05 0.00 3.98 May 04, 2030 1.75
QAR QAR CASH Cash and/or Derivatives Cash 72.03 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 72.02 0.00 4.02 Jun 30, 2030 2.95
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 72.01 0.00 5.45 Jan 30, 2032 2.34
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 72.01 0.00 5.96 Jul 16, 2032 1.63
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 72.01 0.00 5.63 Apr 11, 2033 6.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 71.98 0.00 2.67 Jan 08, 2029 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.98 0.00 1.83 Jan 12, 2028 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.90 0.00 1.30 Jun 24, 2027 5.28
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 71.87 0.00 3.01 Jun 01, 2029 3.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 71.87 0.00 4.06 Sep 15, 2030 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.87 0.00 3.80 Jul 30, 2030 7.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 71.85 0.00 10.87 Jul 01, 2043 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 71.85 0.00 7.15 May 15, 2035 5.05
ARQ ARQ INC Materials Equity 71.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.83 0.00 1.37 Aug 14, 2027 4.15
MMM 3M CO Capital Goods Fixed Income 71.83 0.00 1.57 Oct 15, 2027 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.82 0.00 5.20 Mar 15, 2032 4.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 71.80 0.00 5.30 Mar 01, 2032 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 71.80 0.00 5.57 Dec 06, 2032 5.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 71.79 0.00 2.13 May 23, 2028 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 71.77 0.00 6.54 Jun 01, 2034 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 71.77 0.00 7.30 Oct 15, 2035 5.41
QCOM QUALCOMM INCORPORATED Technology Fixed Income 71.77 0.00 5.86 May 20, 2033 5.40
AEGON AEGON LTD Insurance Fixed Income 71.75 0.00 2.00 Apr 11, 2048 5.50
KEY KEYCORP MTN Banking Fixed Income 71.74 0.00 6.02 Jun 01, 2033 4.79
STT STATE STREET CORP Banking Fixed Income 71.74 0.00 6.92 Feb 28, 2036 5.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 71.72 0.00 5.22 Nov 14, 2032 7.38
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 71.69 0.00 4.87 May 28, 2031 2.25
DUK PROGRESS ENERGY INC Electric Fixed Income 71.69 0.00 4.13 Mar 01, 2031 7.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 71.68 0.00 3.00 May 23, 2029 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 71.68 0.00 3.99 Aug 26, 2030 4.57
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.68 0.00 1.84 Mar 01, 2028 5.00
SLQT SELECTQUOTE INC Financials Equity 71.64 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 71.64 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 71.64 0.00 1.18 Jun 05, 2027 3.60
KMI KINDER MORGAN INC Energy Fixed Income 71.62 0.00 4.64 Feb 15, 2031 2.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 71.61 0.00 6.98 Mar 15, 2035 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 71.60 0.00 0.72 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 71.60 0.00 3.74 Apr 01, 2030 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.60 0.00 2.65 Dec 15, 2028 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.56 0.00 6.81 Jul 17, 2034 4.80
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 71.53 0.00 3.57 Mar 10, 2035 5.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 71.53 0.00 0.97 Feb 15, 2027 2.49
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.53 0.00 5.11 Oct 19, 2032 7.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 71.53 0.00 6.92 Feb 11, 2035 5.98
NTAP NETAPP INC Technology Fixed Income 71.53 0.00 5.01 Mar 17, 2032 5.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 71.49 0.00 2.30 Sep 08, 2028 5.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 71.49 0.00 1.41 Oct 01, 2027 4.20
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 71.49 0.00 2.23 Jun 03, 2028 1.70
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 71.49 0.00 3.62 Apr 30, 2030 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 71.48 0.00 5.65 Mar 08, 2033 5.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 71.46 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 71.46 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.42 0.00 6.91 Jan 13, 2035 5.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 71.38 0.00 3.33 Sep 15, 2029 2.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 71.38 0.00 2.46 Nov 06, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.38 0.00 2.51 Oct 27, 2028 4.20
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 71.36 0.00 14.91 May 15, 2041 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 71.34 0.00 7.41 Aug 04, 2035 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 71.34 0.00 3.85 Jun 20, 2030 4.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 71.34 0.00 6.02 Sep 15, 2033 5.40
O REALTY INCOME CORPORATION Reits Fixed Income 71.32 0.00 7.11 Apr 15, 2035 5.13
AEE AMEREN CORPORATION Electric Fixed Income 71.30 0.00 2.66 Jan 15, 2029 5.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 71.30 0.00 3.01 Aug 15, 2029 6.35
MA MASTERCARD INC Technology Fixed Income 71.30 0.00 1.80 Jan 15, 2028 4.10
HUM HUMANA INC Insurance Fixed Income 71.29 0.00 5.49 Feb 03, 2032 2.15
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 71.27 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 71.26 0.00 6.51 Aug 15, 2034 5.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 71.26 0.00 2.75 Mar 05, 2029 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 71.26 0.00 6.92 Jan 15, 2035 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.26 0.00 6.32 Mar 15, 2034 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.26 0.00 5.17 Jun 15, 2032 5.90
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 71.24 0.00 6.96 Dec 06, 2034 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.23 0.00 2.62 Jan 08, 2029 5.30
TBOND TREASURY BOND Treasuries Fixed Income 71.22 0.00 10.79 May 15, 2041 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.19 0.00 1.51 Sep 15, 2027 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.19 0.00 1.60 Nov 21, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.15 0.00 2.31 Sep 08, 2028 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.11 0.00 0.94 Apr 02, 2027 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 71.11 0.00 3.54 Jan 15, 2030 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.11 0.00 3.44 Apr 08, 2030 6.38
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 71.11 0.00 0.96 Mar 15, 2027 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 71.07 0.00 1.80 Feb 15, 2028 3.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 71.04 0.00 3.32 Sep 15, 2029 2.75
GXO GXO LOGISTICS INC Transportation Fixed Income 71.04 0.00 2.83 May 06, 2029 6.25
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 71.04 0.00 2.83 Mar 15, 2029 3.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 71.00 0.00 3.30 Sep 15, 2029 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 70.96 0.00 1.20 Jun 15, 2027 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 70.95 0.00 4.98 Dec 06, 2031 5.05
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 70.92 0.00 1.97 Mar 01, 2028 1.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 70.92 0.00 3.48 Jan 15, 2030 5.35
MPLX MPLX LP Energy Fixed Income 70.89 0.00 1.56 Dec 01, 2027 4.25
SRE SEMPRA Natural Gas Fixed Income 70.89 0.00 2.85 Apr 01, 2029 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 70.87 0.00 6.36 Mar 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.83 0.00 4.59 Feb 01, 2031 2.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 70.81 0.00 3.81 May 15, 2030 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 70.81 0.00 1.91 Mar 03, 2028 4.55
JEF JEFFERIES FINANCIAL GROUP INC MTN Brokerage/Asset Managers/Exchanges Fixed Income 70.79 0.00 7.57 Feb 15, 2036 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 70.77 0.00 3.95 Sep 15, 2030 5.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 70.77 0.00 2.74 Jan 30, 2029 5.08
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.77 0.00 1.00 Mar 01, 2027 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 70.74 0.00 4.16 Nov 15, 2030 4.29
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 70.73 0.00 5.08 Sep 01, 2031 2.15
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 70.71 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 70.71 0.00 4.74 Mar 11, 2031 1.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 70.71 0.00 7.20 Jun 15, 2035 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.70 0.00 1.85 Mar 01, 2028 3.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 70.66 0.00 3.83 May 28, 2030 4.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.66 0.00 2.69 Jan 05, 2029 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.65 0.00 4.52 Mar 15, 2031 4.15
EXC EXELON CORPORATION Electric Fixed Income 70.62 0.00 2.74 Mar 15, 2029 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 70.60 0.00 7.04 May 15, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.59 0.00 2.30 Jul 19, 2028 3.94
TNOTE TREASURY NOTE Treasuries Fixed Income 70.57 0.00 1.92 Jan 31, 2028 0.75
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.55 0.00 3.47 Jan 15, 2030 5.55
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 70.53 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 70.47 0.00 3.84 Aug 15, 2030 5.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 70.43 0.00 3.53 Feb 01, 2030 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 70.43 0.00 3.91 Jul 09, 2030 4.70
EXE EXPAND ENERGY CORP Energy Fixed Income 70.43 0.00 0.45 Feb 01, 2029 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.42 0.00 5.59 Sep 15, 2032 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 70.42 0.00 5.91 May 03, 2033 4.88
AEE AMEREN CORPORATION Electric Fixed Income 70.40 0.00 4.42 Jan 15, 2031 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.40 0.00 2.99 Jun 15, 2029 5.15
EFX EQUIFAX INC Technology Fixed Income 70.40 0.00 2.09 Jun 01, 2028 5.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 70.40 0.00 1.27 Jul 01, 2027 4.40
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 70.36 0.00 3.94 Oct 01, 2050 3.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 70.36 0.00 0.25 Jan 15, 2028 5.00
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 70.34 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 70.34 0.00 10.65 Jan 13, 2037 5.42
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 70.34 0.00 5.46 Feb 02, 2032 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.34 0.00 5.51 Sep 03, 2032 4.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 70.32 0.00 2.85 Apr 03, 2029 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 70.32 0.00 1.83 Feb 07, 2028 4.45
CFG CITIZENS BANK NA Banking Fixed Income 70.32 0.00 1.40 Aug 09, 2028 4.58
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 70.32 0.00 3.93 Jun 04, 2030 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.28 0.00 3.89 Jul 13, 2030 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 70.28 0.00 7.30 Aug 15, 2035 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 70.28 0.00 6.80 Dec 15, 2034 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 70.28 0.00 7.02 Apr 01, 2035 5.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 70.25 0.00 4.26 Jan 23, 2031 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.25 0.00 1.27 Jun 09, 2028 4.44
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 70.25 0.00 3.03 Jun 30, 2029 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 70.25 0.00 2.70 Feb 15, 2029 3.88
VRSN VERISIGN INC Technology Fixed Income 70.23 0.00 4.86 Jun 15, 2031 2.70
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 70.21 0.00 1.81 Jan 21, 2029 5.54
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 70.20 0.00 5.28 May 13, 2032 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.20 0.00 6.10 Nov 15, 2033 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 70.20 0.00 5.38 Mar 15, 2032 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 70.18 0.00 7.09 Feb 01, 2035 4.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 70.17 0.00 3.98 May 15, 2030 2.00
LNSR LENSAR INC Health Care Equity 70.16 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.13 0.00 3.88 Sep 07, 2030 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 70.10 0.00 5.36 Mar 01, 2032 2.90
MPC MARATHON PETROLEUM CORP Energy Fixed Income 70.06 0.00 1.92 Apr 01, 2028 3.80
OKE ONEOK INC Energy Fixed Income 70.06 0.00 2.71 Mar 15, 2029 4.35
AGI AGI GREENPAC LTD Materials Equity 70.05 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 70.02 0.00 4.57 Mar 24, 2031 3.13
CCI CROWN CASTLE INC Communications Fixed Income 69.98 0.00 1.03 Mar 15, 2027 2.90
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 69.98 0.00 2.90 Jun 04, 2029 6.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.98 0.00 1.81 Feb 15, 2028 4.60
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.96 0.00 5.41 Feb 01, 2032 2.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 69.94 0.00 1.83 Jan 16, 2029 4.83
ORCL ORACLE CORPORATION Technology Fixed Income 69.94 0.00 2.05 May 06, 2028 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.91 0.00 1.20 May 19, 2027 3.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 69.91 0.00 2.73 Jan 25, 2029 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.91 0.00 6.91 Mar 15, 2034 2.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 69.88 0.00 5.29 Jan 15, 2032 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.87 0.00 1.77 Jan 15, 2028 3.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 69.86 0.00 4.96 Jun 15, 2031 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 69.86 0.00 6.30 Mar 15, 2033 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.83 0.00 4.97 Jun 17, 2031 2.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 69.79 0.00 4.10 Sep 30, 2030 4.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.79 0.00 1.26 Jul 03, 2027 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 69.78 0.00 4.70 Apr 27, 2031 2.85
JYNT JOINT CORP Health Care Equity 69.78 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 69.76 0.00 3.45 Dec 15, 2029 4.63
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 69.73 0.00 7.01 Sep 10, 2055 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 69.73 0.00 7.80 Feb 12, 2036 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.72 0.00 2.38 Oct 15, 2028 5.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 69.70 0.00 15.45 Dec 01, 2051 2.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.68 0.00 2.93 May 30, 2029 4.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.68 0.00 1.21 May 20, 2027 4.35
DOX AMDOCS LTD Technology Fixed Income 69.64 0.00 4.03 Jun 15, 2030 2.54
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 69.61 0.00 2.79 Feb 02, 2029 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.61 0.00 2.73 Feb 08, 2029 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.59 0.00 4.69 Mar 05, 2031 2.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 69.59 0.00 7.29 Nov 13, 2035 5.75
CCI CROWN CASTLE INC Communications Fixed Income 69.57 0.00 2.30 Sep 01, 2028 4.80
MOS MOSAIC CO/THE Basic Industry Fixed Income 69.57 0.00 1.54 Nov 15, 2027 4.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 69.54 0.00 5.50 Mar 15, 2032 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.54 0.00 6.63 Jan 29, 2034 4.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.53 0.00 2.66 Feb 15, 2029 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 69.53 0.00 3.83 May 01, 2030 3.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.53 0.00 1.28 Jun 15, 2027 4.68
ENBCN ENBRIDGE INC Energy Fixed Income 69.51 0.00 7.49 Nov 20, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 69.51 0.00 6.56 Jul 10, 2035 5.59
HUM HUMANA INC Insurance Fixed Income 69.49 0.00 2.85 Mar 23, 2029 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 69.48 0.00 4.28 Feb 15, 2031 4.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.46 0.00 1.45 Aug 11, 2027 2.85
PSX PHILLIPS 66 CO Energy Fixed Income 69.43 0.00 7.07 Mar 15, 2035 4.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 69.42 0.00 1.28 Jul 15, 2027 3.55
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 69.42 0.00 1.31 Jun 22, 2027 2.30
FDX FEDEX CORP Transportation Fixed Income 69.41 0.00 4.81 May 15, 2031 2.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 69.41 0.00 5.20 Mar 15, 2032 4.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 69.38 0.00 2.54 Dec 15, 2028 5.70
JD JD.COM INC Consumer Cyclical Fixed Income 69.38 0.00 3.57 Jan 14, 2030 3.38
ADBE ADOBE INC Technology Fixed Income 69.34 0.00 3.51 Jan 17, 2030 4.95
AN AUTONATION INC Consumer Cyclical Fixed Income 69.33 0.00 5.20 Mar 01, 2032 3.85
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 69.33 0.00 5.20 Apr 20, 2032 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 69.30 0.00 7.03 Jan 15, 2035 5.20
LDOS LEIDOS INC Technology Fixed Income 69.27 0.00 5.62 Mar 15, 2033 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.23 0.00 1.63 Dec 01, 2027 3.38
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 69.23 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 69.23 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 69.19 0.00 0.84 Mar 15, 2027 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 69.19 0.00 3.72 Mar 15, 2030 2.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 69.17 0.00 5.43 Jan 15, 2032 2.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 69.15 0.00 3.64 Feb 15, 2030 3.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 69.15 0.00 1.02 Aug 15, 2027 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 69.15 0.00 2.73 Mar 15, 2029 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 69.14 0.00 5.47 Jun 22, 2032 4.00
STT STATE STREET CORP Banking Fixed Income 69.14 0.00 5.53 Aug 04, 2033 4.16
TBOND TREASURY BOND Treasuries Fixed Income 69.14 0.00 14.46 Aug 15, 2047 2.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 69.12 0.00 1.36 Aug 15, 2027 3.40
PSX PHILLIPS 66 CO Energy Fixed Income 69.12 0.00 1.64 Dec 01, 2027 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 69.12 0.00 4.38 Jan 13, 2031 4.45
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 69.09 0.00 4.99 Aug 15, 2031 2.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.08 0.00 2.70 Feb 01, 2029 6.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 69.06 0.00 5.92 May 15, 2033 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 69.04 0.00 5.24 May 09, 2032 4.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 69.04 0.00 5.29 May 30, 2032 4.95
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 69.04 0.00 1.96 Apr 13, 2028 5.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.00 0.00 1.50 Sep 15, 2027 4.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 68.98 0.00 4.66 Apr 15, 2031 2.95
FDX FEDEX CORP Transportation Fixed Income 68.98 0.00 11.28 Jan 15, 2044 5.10
EFX EQUIFAX INC Technology Fixed Income 68.97 0.00 3.19 Sep 15, 2029 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 68.96 0.00 5.07 Aug 01, 2031 2.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 68.93 0.00 6.39 Feb 15, 2034 4.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 68.93 0.00 4.05 Oct 10, 2030 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.93 0.00 1.08 Apr 02, 2027 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 68.90 0.00 6.31 Feb 15, 2034 5.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 68.89 0.00 2.63 Feb 15, 2029 5.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 68.89 0.00 2.13 May 01, 2028 1.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 68.88 0.00 7.09 May 07, 2035 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 68.88 0.00 5.85 Feb 01, 2033 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 68.88 0.00 5.98 Jul 12, 2033 6.09
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 68.85 0.00 5.17 Jun 01, 2032 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.85 0.00 6.66 Aug 15, 2034 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.85 0.00 1.02 Apr 01, 2027 3.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 68.85 0.00 0.04 Feb 06, 2029 5.33
EPM EVOLUTION PETROLEUM CORP Energy Equity 68.85 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 68.81 0.00 2.21 Jul 15, 2028 5.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 68.81 0.00 2.00 May 03, 2028 5.45
PNC PNC BANK NA Banking Fixed Income 68.78 0.00 3.44 Oct 22, 2029 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.74 0.00 3.83 Mar 12, 2030 1.85
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 68.74 0.00 1.50 Sep 20, 2027 5.34
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 68.74 0.00 1.61 Nov 15, 2027 3.15
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 68.72 0.00 6.92 May 15, 2035 6.15
SBRA SABRA HEALTH CARE LP Reits Fixed Income 68.69 0.00 5.16 Dec 01, 2031 3.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 68.66 0.00 7.15 May 15, 2035 5.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 68.66 0.00 7.38 Sep 11, 2035 4.90
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 68.66 0.00 1.92 Mar 24, 2028 4.32
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.66 0.00 2.96 Apr 18, 2029 3.35
EQIX EQUINIX INC Technology Fixed Income 68.66 0.00 2.01 Mar 15, 2028 1.55
JBL JABIL INC Technology Fixed Income 68.66 0.00 2.74 Feb 01, 2029 4.20
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 68.63 0.00 3.63 May 06, 2030 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.63 0.00 3.81 May 17, 2030 4.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 68.56 0.00 6.43 Apr 05, 2034 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.56 0.00 7.06 Mar 30, 2035 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 68.55 0.00 3.82 Jun 15, 2030 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 68.50 0.00 5.42 Jan 15, 2032 2.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.48 0.00 5.78 Mar 14, 2033 4.85
BRKHEC PACIFICORP Electric Fixed Income 68.48 0.00 4.23 Feb 15, 2031 5.30
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 68.48 0.00 2.91 May 23, 2029 5.45
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 68.48 0.00 1.92 Apr 15, 2028 4.20
COF CAPITAL ONE NA Banking Fixed Income 68.48 0.00 3.71 Feb 06, 2030 2.70
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 68.48 0.00 2.67 Mar 11, 2029 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 68.48 0.00 3.49 Jun 01, 2065 7.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 68.44 0.00 1.97 Apr 10, 2028 4.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.44 0.00 3.70 Feb 01, 2030 2.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 68.42 0.00 5.21 Jan 14, 2037 3.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 68.42 0.00 5.81 Jun 01, 2033 5.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 68.42 0.00 5.37 Jan 08, 2032 2.50
TEAM ATLASSIAN CORP Technology Fixed Income 68.40 0.00 2.90 May 15, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.40 0.00 3.49 Jan 24, 2030 5.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 68.36 0.00 3.94 Oct 28, 2085 7.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 68.36 0.00 0.59 Feb 01, 2029 6.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 68.34 0.00 6.81 Dec 01, 2034 5.32
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 68.34 0.00 5.37 Mar 10, 2032 2.97
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 68.33 0.00 2.66 Jan 19, 2029 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 68.33 0.00 1.87 Mar 15, 2028 4.13
MMM 3M CO MTN Capital Goods Fixed Income 68.33 0.00 2.33 Sep 14, 2028 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.29 0.00 6.73 Aug 15, 2034 4.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 68.29 0.00 3.51 Dec 15, 2029 3.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 68.25 0.00 2.92 Jun 01, 2029 4.35
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 68.25 0.00 2.50 Oct 22, 2028 4.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 68.24 0.00 5.32 Dec 14, 2031 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 68.21 0.00 2.18 Jun 14, 2028 5.05
OKE ONEOK INC Energy Fixed Income 68.21 0.00 3.23 Sep 01, 2029 3.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 68.17 0.00 0.90 Apr 01, 2027 4.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 68.14 0.00 2.84 Apr 20, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 68.14 0.00 1.03 Mar 18, 2028 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 68.14 0.00 1.47 Sep 12, 2027 3.00
EA ELECTRONIC ARTS INC Communications Fixed Income 68.13 0.00 4.64 Feb 15, 2031 1.85
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 68.11 0.00 6.98 Jan 15, 2035 5.42
AGL AGILON HEALTH Health Care Equity 68.11 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 68.11 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.10 0.00 2.40 Aug 05, 2028 1.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.10 0.00 1.64 Nov 10, 2027 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.08 0.00 5.12 Nov 02, 2032 2.62
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 68.05 0.00 5.76 Mar 03, 2033 4.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 68.05 0.00 4.86 Jul 15, 2031 3.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 68.05 0.00 6.76 Aug 09, 2034 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 68.02 0.00 4.13 Aug 18, 2031 2.36
GOOGL ALPHABET INC Technology Fixed Income 68.00 0.00 5.70 Nov 15, 2032 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.99 0.00 1.91 Jan 31, 2028 1.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 67.99 0.00 2.50 Oct 12, 2028 3.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 67.99 0.00 1.95 Aug 01, 2030 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 67.99 0.00 2.19 Jun 13, 2028 4.31
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.97 0.00 5.31 Sep 13, 2033 5.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 67.95 0.00 3.14 Jul 15, 2029 3.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 67.92 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 67.91 0.00 2.88 May 01, 2029 3.90
SO GEORGIA POWER COMPANY Electric Fixed Income 67.91 0.00 3.57 Mar 15, 2030 4.55
INTU INTUIT INC Technology Fixed Income 67.91 0.00 4.18 Jul 15, 2030 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.91 0.00 2.06 May 15, 2028 4.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 67.87 0.00 3.09 Aug 15, 2029 4.95
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 67.87 0.00 2.19 Aug 18, 2028 6.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.87 0.00 2.48 Sep 15, 2028 1.70
NRG NRG ENERGY INC 144A Electric Fixed Income 67.87 0.00 4.08 Oct 15, 2030 4.73
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 67.84 0.00 4.03 Dec 01, 2030 7.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 67.80 0.00 1.68 Dec 15, 2027 3.45
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.80 0.00 4.12 Oct 06, 2030 4.33
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 67.76 0.00 4.61 Aug 13, 2031 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.76 0.00 0.97 Feb 12, 2027 4.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 67.72 0.00 2.67 Feb 16, 2029 5.16
ALB ALBEMARLE CORP Basic Industry Fixed Income 67.71 0.00 5.25 Jun 01, 2032 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 67.68 0.00 2.78 Mar 06, 2029 4.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 67.68 0.00 2.08 Jun 01, 2028 5.25
STT STATE STREET CORP Banking Fixed Income 67.68 0.00 3.55 Feb 28, 2030 4.73
PLD PROLOGIS LP Reits Fixed Income 67.65 0.00 7.12 Jan 31, 2035 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 67.61 0.00 3.02 Jun 24, 2029 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.61 0.00 2.84 Mar 07, 2029 3.45
GEV GE VERNOVA INC Capital Goods Fixed Income 67.58 0.00 7.79 Feb 04, 2036 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.58 0.00 5.43 Aug 25, 2032 5.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 67.57 0.00 3.54 Mar 15, 2030 5.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 67.57 0.00 3.46 Dec 15, 2029 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 67.55 0.00 6.10 Nov 15, 2033 5.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.55 0.00 7.49 Oct 07, 2035 4.79
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 67.52 0.00 7.50 Jan 15, 2035 3.30
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 67.50 0.00 1.44 Mar 01, 2030 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 67.50 0.00 4.14 Oct 15, 2030 4.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 67.50 0.00 1.48 Sep 19, 2047 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 67.44 0.00 4.58 May 28, 2031 5.16
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 67.42 0.00 5.53 Aug 08, 2032 4.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 67.42 0.00 4.17 Jun 30, 2030 1.40
ADI ANALOG DEVICES INC Technology Fixed Income 67.42 0.00 2.52 Oct 01, 2028 1.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 67.42 0.00 1.58 Sep 28, 2027 1.00
CTVA EIDP INC Basic Industry Fixed Income 67.39 0.00 5.95 May 15, 2033 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 67.38 0.00 3.95 Jul 23, 2030 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 67.36 0.00 6.79 Nov 01, 2034 5.30
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 67.35 0.00 1.95 Sep 01, 2028 3.88
PSX PHILLIPS 66 Energy Fixed Income 67.35 0.00 1.85 Mar 15, 2028 3.90
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.31 0.00 3.28 Mar 10, 2055 6.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 67.31 0.00 2.56 Jan 15, 2029 5.30
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 67.27 0.00 3.34 Sep 10, 2029 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.27 0.00 2.59 Jan 15, 2029 4.50
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 67.26 0.00 5.34 Mar 15, 2032 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.23 0.00 2.70 Feb 15, 2029 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 67.23 0.00 2.76 Jan 31, 2029 4.60
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 67.20 0.00 7.42 Nov 15, 2035 5.25
LFMD LIFEMD INC Health Care Equity 67.18 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 67.16 0.00 1.80 Feb 01, 2028 5.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 67.16 0.00 0.99 Feb 24, 2032 4.06
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 67.12 0.00 3.45 Jan 15, 2030 6.13
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 67.12 0.00 3.51 Dec 01, 2029 2.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 67.08 0.00 4.17 Dec 15, 2030 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.07 0.00 5.78 Jan 15, 2033 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 67.07 0.00 6.05 Dec 15, 2032 2.85
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 67.04 0.00 7.10 Jun 09, 2035 5.75
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 67.02 0.00 5.63 Jan 11, 2033 5.59
KEY KEYCORP MTN Banking Fixed Income 67.01 0.00 3.39 Oct 01, 2029 2.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.01 0.00 3.68 Jan 16, 2030 2.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 66.99 0.00 5.54 Nov 01, 2032 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 66.99 0.00 6.39 Feb 01, 2034 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 66.97 0.00 2.31 Aug 25, 2028 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 66.94 0.00 6.84 Apr 15, 2035 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.94 0.00 4.85 Oct 15, 2031 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 66.91 0.00 5.37 Mar 15, 2032 3.05
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 66.89 0.00 2.38 Sep 25, 2028 5.75
MCO MOODYS CORPORATION Technology Fixed Income 66.89 0.00 1.80 Jan 15, 2028 3.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 66.86 0.00 7.37 Aug 01, 2035 5.50
CCI CROWN CASTLE INC Communications Fixed Income 66.86 0.00 3.99 Jul 01, 2030 3.30
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 66.86 0.00 2.41 Sep 22, 2029 4.32
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 66.86 0.00 3.94 Oct 31, 2085 6.35
AON AON NORTH AMERICA INC Insurance Fixed Income 66.83 0.00 4.26 Mar 01, 2031 5.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 66.82 0.00 4.15 Nov 17, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66.82 0.00 3.49 Feb 28, 2030 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 66.82 0.00 3.79 May 20, 2030 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 66.81 0.00 7.71 Jan 15, 2036 5.11
ECL ECOLAB INC Basic Industry Fixed Income 66.81 0.00 5.49 Feb 01, 2032 2.13
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 66.81 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 66.81 0.00 0.00 nan 0.00
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 66.78 0.00 1.82 Feb 15, 2028 7.13
AVGO BROADCOM INC Technology Fixed Income 66.74 0.00 4.37 Jan 15, 2031 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 66.73 0.00 5.76 Apr 01, 2033 5.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 66.71 0.00 1.36 Jul 13, 2027 4.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 66.71 0.00 3.13 Jul 01, 2029 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 66.71 0.00 3.48 Mar 15, 2030 6.25
HPQ HP INC Technology Fixed Income 66.71 0.00 3.66 Apr 25, 2030 5.40
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 66.67 0.00 4.92 Jul 01, 2031 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.67 0.00 5.04 May 01, 2032 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.67 0.00 3.77 May 15, 2030 4.60
AL AIR LEASE CORPORATION Finance Companies Fixed Income 66.63 0.00 4.35 Dec 01, 2030 3.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 66.63 0.00 4.26 Jan 23, 2031 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.63 0.00 3.63 Mar 30, 2030 4.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 66.63 0.00 3.96 May 22, 2030 2.38
EBAY EBAY INC Consumer Cyclical Fixed Income 66.59 0.00 4.78 May 10, 2031 2.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 66.57 0.00 5.58 Mar 01, 2033 5.80
TBOND TREASURY BOND Treasuries Fixed Income 66.56 0.00 11.11 Aug 15, 2041 3.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 66.55 0.00 2.17 Jun 12, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 66.54 0.00 6.10 Jul 15, 2033 4.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 66.52 0.00 3.72 Jul 15, 2030 6.20
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 66.52 0.00 2.44 Nov 09, 2028 5.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 66.52 0.00 2.66 Mar 15, 2029 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.51 0.00 5.38 Jul 08, 2033 4.95
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 66.49 0.00 5.23 Apr 14, 2032 4.35
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 66.44 0.00 4.32 Oct 01, 2030 1.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.44 0.00 0.90 Mar 01, 2027 3.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 66.44 0.00 2.30 Sep 18, 2028 5.85
LUCD LUCID DIAGNOSTICS INC Health Care Equity 66.43 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 66.43 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 66.41 0.00 5.28 Jul 01, 2032 5.41
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.40 0.00 3.60 Mar 05, 2030 4.80
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 66.40 0.00 3.85 Jul 01, 2030 5.20
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 66.38 0.00 5.14 Oct 14, 2031 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 66.38 0.00 5.41 Jan 11, 2032 2.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 66.37 0.00 3.64 Mar 14, 2030 4.61
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.33 0.00 3.75 May 06, 2030 4.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 66.33 0.00 1.31 Jul 15, 2027 3.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 66.25 0.00 2.49 Dec 04, 2028 6.32
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 66.25 0.00 0.94 Feb 08, 2028 6.75
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 66.22 0.00 4.69 Apr 16, 2031 2.72
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 66.22 0.00 2.70 Dec 14, 2028 2.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.22 0.00 2.24 Aug 14, 2028 4.80
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 66.18 0.00 1.68 Nov 28, 2028 3.76
NUE NUCOR CORPORATION Basic Industry Fixed Income 66.17 0.00 5.40 Apr 01, 2032 3.13
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 66.17 0.00 6.21 Mar 05, 2034 5.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.14 0.00 7.29 Mar 15, 2035 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.14 0.00 4.22 Sep 08, 2031 1.98
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.06 0.00 5.69 Nov 05, 2032 4.30
SRBK SR BANCORP INC Financials Equity 66.06 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 66.04 0.00 5.28 Mar 01, 2032 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 66.03 0.00 2.24 Jul 13, 2028 5.79
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 66.03 0.00 1.33 Jul 06, 2028 4.76
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 66.03 0.00 1.40 Sep 01, 2027 4.91
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 65.99 0.00 1.99 Apr 06, 2028 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 65.95 0.00 1.22 Jun 15, 2027 4.63
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 65.95 0.00 2.00 May 15, 2028 4.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 65.95 0.00 4.27 Dec 10, 2030 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 65.93 0.00 6.48 Dec 15, 2054 6.95
ETR ENTERGY CORPORATION Electric Fixed Income 65.93 0.00 4.90 Jun 15, 2031 2.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 65.93 0.00 7.44 Dec 15, 2035 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 65.91 0.00 1.22 Jun 12, 2027 3.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 65.91 0.00 1.69 Nov 18, 2027 2.53
CCI CROWN CASTLE INC Communications Fixed Income 65.91 0.00 2.65 Feb 15, 2029 4.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 65.91 0.00 1.00 Apr 01, 2027 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 65.88 0.00 3.84 Jun 15, 2030 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 65.88 0.00 1.84 Feb 11, 2028 4.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.84 0.00 1.36 Jul 15, 2027 4.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 65.84 0.00 2.92 May 15, 2029 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 65.80 0.00 5.65 Nov 01, 2032 4.02
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Banking Fixed Income 65.80 0.00 2.74 Jan 22, 2030 4.03
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.80 0.00 1.04 Mar 17, 2027 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 65.80 0.00 3.55 Mar 15, 2030 4.85
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 65.73 0.00 2.32 Aug 15, 2028 4.13
STT STATE STREET CORP Banking Fixed Income 65.73 0.00 3.71 Jan 24, 2030 2.40
EXC EXELON CORPORATION Electric Fixed Income 65.72 0.00 6.33 Mar 15, 2034 5.45
PSD PUGET ENERGY INC Electric Fixed Income 65.72 0.00 6.86 Mar 15, 2035 5.72
ZIP ZIPRECRUITER INC CLASS A Communication Equity 65.69 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 65.66 0.00 5.19 Jul 27, 2032 6.54
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 65.65 0.00 1.32 Jul 02, 2027 5.27
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 65.65 0.00 1.83 Jan 10, 2028 3.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 65.65 0.00 3.57 Apr 01, 2030 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.61 0.00 1.66 Nov 15, 2027 4.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.61 0.00 3.94 May 01, 2030 2.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.61 0.00 2.48 Oct 16, 2028 4.31
ESGR ENSTAR GROUP LTD Insurance Fixed Income 65.54 0.00 2.89 Jun 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 65.54 0.00 3.45 Dec 05, 2029 4.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 65.53 0.00 5.44 Mar 15, 2032 2.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.53 0.00 5.58 Nov 29, 2032 5.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 65.51 0.00 4.22 Mar 13, 2032 6.08
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 65.50 0.00 1.35 Jul 09, 2027 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 65.50 0.00 1.60 Oct 18, 2027 3.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 65.50 0.00 3.09 Aug 15, 2029 4.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.46 0.00 3.95 Aug 01, 2030 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 65.43 0.00 7.20 Jun 29, 2035 5.60
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 65.42 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 65.40 0.00 5.05 Mar 15, 2032 5.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 65.35 0.00 5.60 Nov 21, 2032 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 65.35 0.00 1.57 Nov 01, 2027 3.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65.35 0.00 3.20 Sep 11, 2030 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.35 0.00 3.84 Jun 24, 2030 5.10
BRO BROWN & BROWN INC Insurance Fixed Income 65.32 0.00 4.66 Mar 15, 2031 2.38
HPK HIGHPEAK ENERGY INC Energy Equity 65.32 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.31 0.00 3.46 Jan 23, 2030 6.00
STT STATE STREET CORP Banking Fixed Income 65.31 0.00 3.74 Mar 30, 2031 3.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 65.27 0.00 1.66 Dec 15, 2027 5.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 65.27 0.00 1.03 Mar 11, 2027 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 65.27 0.00 2.17 Jul 01, 2028 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 65.24 0.00 5.56 Sep 01, 2032 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 65.21 0.00 7.48 Nov 26, 2035 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.20 0.00 2.70 Feb 20, 2029 4.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 65.20 0.00 9.31 Aug 15, 2035 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 65.16 0.00 1.26 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 65.16 0.00 1.08 May 15, 2027 3.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 65.16 0.00 2.61 Dec 15, 2028 4.15
LIN LINDE INC Basic Industry Fixed Income 65.16 0.00 4.31 Aug 10, 2030 1.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 65.15 0.00 13.54 Jun 15, 2054 5.68
ACNT ASCENT INDUSTRIES Materials Equity 65.13 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 65.12 0.00 2.04 Apr 01, 2028 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 65.11 0.00 5.17 Sep 15, 2031 1.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 65.11 0.00 5.66 Jan 18, 2033 6.18
T AT&T INC Communications Fixed Income 65.09 0.00 0.84 Feb 15, 2027 3.80
KEY KEYCORP MTN Banking Fixed Income 65.08 0.00 7.45 Jan 28, 2037 5.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.05 0.00 4.98 Jan 13, 2032 5.38
MMM 3M CO Capital Goods Fixed Income 65.05 0.00 3.59 Mar 15, 2030 4.80
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 65.01 0.00 3.26 Sep 27, 2029 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 65.00 0.00 6.35 Feb 14, 2034 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 64.97 0.00 5.60 Mar 08, 2033 5.75
FLEX FLEX LTD Technology Fixed Income 64.97 0.00 3.68 May 12, 2030 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.97 0.00 3.85 Jun 03, 2030 4.60
VTR VENTAS REALTY LP Reits Fixed Income 64.97 0.00 3.62 Jan 15, 2030 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 64.95 0.00 6.60 Aug 01, 2034 5.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 64.95 0.00 4.87 Nov 19, 2031 5.13
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 64.95 0.00 6.97 May 15, 2035 6.01
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.94 0.00 2.97 Jun 07, 2029 5.08
HEI HEICO CORP Capital Goods Fixed Income 64.94 0.00 2.25 Aug 01, 2028 5.25
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 64.94 0.00 0.82 Feb 15, 2027 3.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 64.92 0.00 4.96 Dec 09, 2031 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.92 0.00 6.31 Apr 01, 2034 5.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 64.90 0.00 3.10 Aug 21, 2029 5.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 64.89 0.00 7.24 May 28, 2035 5.35
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 64.84 0.00 4.79 Oct 20, 2031 5.31
D DOMINION RESOURCES INC Electric Fixed Income 64.84 0.00 6.16 Aug 01, 2033 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 64.82 0.00 1.11 Apr 10, 2027 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.82 0.00 1.85 Jan 10, 2028 1.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 64.81 0.00 5.28 Oct 15, 2032 5.70
MMM 3M CO Capital Goods Fixed Income 64.79 0.00 7.03 Mar 15, 2035 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.78 0.00 1.59 Nov 15, 2027 5.10
GASMSIA GAS MALAYSIA SDN Utilities Equity 64.76 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 64.76 0.00 6.87 Feb 19, 2035 5.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.75 0.00 2.72 Feb 08, 2029 4.87
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 64.75 0.00 3.85 Jun 15, 2030 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 64.75 0.00 2.33 Oct 03, 2028 5.99
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.75 0.00 2.06 Apr 25, 2028 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 64.74 0.00 6.46 Jan 15, 2034 4.85
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 64.71 0.00 3.70 Jul 30, 2035 6.45
HYUELE SK HYNIX INC 144A Technology Fixed Income 64.71 0.00 2.39 Sep 11, 2028 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 64.71 0.00 1.27 Jun 10, 2027 3.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 64.71 0.00 5.35 Mar 01, 2053 6.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 64.67 0.00 3.43 Dec 15, 2029 4.85
MTZ MASTEC INC. Industrial Other Fixed Income 64.67 0.00 2.95 Jun 15, 2029 5.90
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 64.67 0.00 3.85 Jun 12, 2030 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 64.67 0.00 1.84 Mar 07, 2028 3.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 64.60 0.00 2.78 Jan 12, 2029 2.25
NTAP NETAPP INC Technology Fixed Income 64.60 0.00 6.89 Mar 17, 2035 5.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 64.56 0.00 1.37 Jul 19, 2027 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 64.56 0.00 1.57 Nov 15, 2027 5.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 64.55 0.00 7.75 Jan 06, 2036 4.75
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 64.52 0.00 1.76 Jan 15, 2028 3.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 64.52 0.00 5.66 Feb 15, 2033 5.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 64.52 0.00 6.78 Oct 07, 2034 5.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 64.52 0.00 6.02 Dec 01, 2033 6.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.50 0.00 7.23 May 23, 2035 5.10
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 64.48 0.00 3.29 Oct 20, 2029 5.02
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 64.45 0.00 0.89 Apr 06, 2027 4.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 64.41 0.00 1.86 Jan 26, 2028 2.85
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 64.41 0.00 3.52 Jan 13, 2030 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.39 0.00 7.20 Aug 15, 2035 5.20
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 64.39 0.00 5.24 Apr 15, 2032 4.30
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.36 0.00 5.81 Jun 14, 2033 6.09
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 64.36 0.00 5.81 Apr 01, 2033 4.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 64.34 0.00 6.35 Mar 20, 2034 5.40
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 64.33 0.00 4.18 Nov 03, 2030 4.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 64.30 0.00 2.44 Oct 16, 2028 4.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.30 0.00 3.23 Jul 18, 2029 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 64.30 0.00 4.10 Jun 15, 2030 1.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.26 0.00 1.94 Apr 12, 2028 3.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 64.26 0.00 3.20 Sep 11, 2029 4.42
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 64.26 0.00 2.16 Jun 02, 2028 4.38
SRE SEMPRA (30NC10) Natural Gas Fixed Income 64.26 0.00 6.59 Apr 01, 2055 6.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 64.23 0.00 6.30 Oct 15, 2054 6.63
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 64.23 0.00 4.88 Jun 30, 2031 2.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.22 0.00 3.99 Sep 03, 2030 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.20 0.00 7.79 Jan 11, 2036 4.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 64.18 0.00 4.93 Feb 01, 2032 7.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 64.14 0.00 1.41 May 01, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.14 0.00 4.29 Dec 11, 2030 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.14 0.00 3.53 Mar 14, 2030 4.95
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 64.12 0.00 5.13 Oct 01, 2031 2.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 64.11 0.00 1.93 May 15, 2028 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 64.11 0.00 3.54 Mar 12, 2031 5.23
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.11 0.00 4.34 Jan 15, 2031 4.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 64.10 0.00 5.88 Apr 15, 2033 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 64.07 0.00 3.64 Apr 10, 2030 5.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 64.07 0.00 6.80 Sep 09, 2034 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 64.07 0.00 5.51 Jan 15, 2033 5.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 64.05 0.00 5.66 Apr 29, 2032 2.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 64.05 0.00 6.69 Oct 15, 2033 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 64.03 0.00 4.49 Mar 15, 2031 4.55
ASST STRIVE INC CLASS A Financials Equity 64.02 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 64.02 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 64.02 0.00 6.11 Aug 01, 2033 5.10
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 63.99 0.00 1.04 Apr 16, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 63.99 0.00 2.79 Mar 16, 2029 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 63.99 0.00 1.54 Sep 14, 2027 1.10
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.99 0.00 5.16 Oct 15, 2031 2.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.96 0.00 2.37 Sep 15, 2028 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.96 0.00 3.07 Jul 06, 2029 5.61
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 63.96 0.00 4.03 Aug 15, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 63.92 0.00 1.60 Oct 15, 2027 2.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 63.92 0.00 2.37 Oct 15, 2028 5.88
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 63.88 0.00 1.06 Apr 10, 2027 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 63.88 0.00 1.95 Mar 17, 2028 4.80
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 63.84 0.00 2.54 Dec 01, 2028 6.50
EVI EVI INDUSTRIES INC Industrials Equity 63.83 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 63.83 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.81 0.00 2.59 Nov 02, 2028 2.20
AVGO BROADCOM INC Technology Fixed Income 63.81 0.00 3.57 Apr 15, 2030 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 63.81 0.00 6.67 Aug 01, 2034 5.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 63.81 0.00 6.57 Nov 18, 2039 6.14
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 63.81 0.00 6.98 Mar 01, 2035 5.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 63.78 0.00 6.56 Jul 01, 2034 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 63.78 0.00 6.83 Aug 01, 2034 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.77 0.00 2.46 Nov 15, 2028 3.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.77 0.00 3.54 Jan 23, 2030 5.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 63.73 0.00 4.39 Nov 19, 2030 2.55
CVX CHEVRON USA INC Energy Fixed Income 63.73 0.00 3.33 Oct 15, 2029 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 63.73 0.00 3.68 Feb 05, 2030 3.38
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 63.73 0.00 5.31 Jan 06, 2032 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 63.69 0.00 0.89 Feb 01, 2027 3.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 63.69 0.00 4.33 Sep 21, 2030 1.74
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63.69 0.00 1.80 Jan 25, 2028 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 63.65 0.00 4.39 Oct 09, 2030 1.55
NODK NI HOLDINGS INC Financials Equity 63.64 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.62 0.00 3.65 Jan 10, 2030 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 63.62 0.00 2.44 Nov 27, 2028 7.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 63.62 0.00 2.97 Jun 01, 2029 3.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 63.62 0.00 3.98 Jun 15, 2030 2.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 63.62 0.00 7.15 May 09, 2035 5.55
OVV OVINTIV INC Energy Fixed Income 63.59 0.00 4.66 Nov 01, 2031 7.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 63.59 0.00 4.71 Mar 15, 2031 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.59 0.00 6.03 Jul 13, 2033 5.78
ALB ALBEMARLE CORP Basic Industry Fixed Income 63.58 0.00 1.18 Jun 01, 2027 4.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 63.58 0.00 3.78 May 26, 2030 4.88
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 63.58 0.00 4.03 Jun 15, 2030 2.45
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 63.54 0.00 1.45 Sep 18, 2027 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 63.54 0.00 1.52 Oct 24, 2027 5.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 63.50 0.00 2.71 Jan 08, 2029 4.15
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 63.49 0.00 4.64 Jul 15, 2031 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.49 0.00 7.25 Jun 03, 2035 5.13
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 63.47 0.00 1.86 Mar 15, 2028 6.10
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 63.44 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 63.43 0.00 3.43 Jan 15, 2030 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 63.43 0.00 3.99 Nov 15, 2030 6.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 63.43 0.00 2.03 Jun 01, 2028 4.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 63.43 0.00 6.71 Jun 28, 2055 6.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 63.43 0.00 6.30 Apr 15, 2034 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 63.39 0.00 4.17 Nov 15, 2030 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 63.39 0.00 1.91 Mar 27, 2028 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 63.38 0.00 6.13 Aug 11, 2033 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.35 0.00 1.86 Mar 15, 2028 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 63.33 0.00 5.12 Oct 28, 2031 2.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 63.32 0.00 3.78 May 20, 2030 4.70
BRO BROWN & BROWN INC Insurance Fixed Income 63.30 0.00 5.18 Mar 17, 2032 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 63.28 0.00 0.93 Feb 10, 2027 3.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 63.28 0.00 2.69 Jan 15, 2029 4.35
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 63.20 0.00 0.35 Dec 15, 2027 5.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 63.17 0.00 4.29 Jan 11, 2031 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 63.09 0.00 5.46 Nov 01, 2032 5.65
PLD PROLOGIS LP Reits Fixed Income 63.09 0.00 6.05 Jun 15, 2033 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 63.09 0.00 6.46 Jun 04, 2034 5.85
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 63.08 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 63.06 0.00 6.26 Apr 12, 2034 6.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 63.05 0.00 1.44 Aug 12, 2027 3.60
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 63.04 0.00 5.92 May 15, 2033 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 63.01 0.00 1.58 Oct 15, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 63.01 0.00 1.88 Mar 15, 2028 4.80
FDX FEDEX CORP Transportation Fixed Income 62.99 0.00 12.51 Oct 17, 2048 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.98 0.00 1.49 Sep 11, 2027 4.45
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 62.90 0.00 1.92 Apr 01, 2028 5.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 62.90 0.00 3.60 Mar 25, 2030 5.04
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 62.90 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 62.86 0.00 3.95 Jul 15, 2030 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 62.86 0.00 2.32 Sep 09, 2028 5.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 62.83 0.00 1.12 Apr 15, 2027 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 62.77 0.00 7.08 Apr 01, 2035 5.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 62.75 0.00 3.70 Feb 01, 2030 2.60
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 62.74 0.00 5.56 Mar 01, 2033 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 62.71 0.00 3.41 Nov 07, 2029 3.14
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.71 0.00 3.87 Oct 06, 2030 6.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 62.71 0.00 1.53 Sep 19, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.71 0.00 4.38 Jan 12, 2031 4.35
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 62.68 0.00 3.62 May 15, 2030 5.63
NOV NOV INC Energy Fixed Income 62.68 0.00 3.44 Dec 01, 2029 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 62.67 0.00 6.06 Jul 15, 2033 5.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 62.64 0.00 1.93 Apr 15, 2028 6.25
SPGI S&P GLOBAL INC 144A Technology Fixed Income 62.64 0.00 4.36 Jan 15, 2031 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62.60 0.00 1.05 Mar 14, 2027 2.55
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 62.59 0.00 6.58 Nov 15, 2034 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 62.56 0.00 2.99 May 30, 2029 5.28
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.56 0.00 1.44 Aug 03, 2027 1.13
CTVA EIDP INC Basic Industry Fixed Income 62.56 0.00 5.23 May 15, 2032 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.56 0.00 5.54 Mar 01, 2033 6.88
EXC EXELON CORPORATION Electric Fixed Income 62.56 0.00 7.22 Jun 15, 2035 5.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 62.53 0.00 4.81 Jun 15, 2031 3.13
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 62.52 0.00 3.08 Jun 20, 2029 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.52 0.00 3.29 Oct 08, 2029 4.72
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.52 0.00 2.79 Mar 15, 2029 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.52 0.00 4.08 Sep 15, 2030 3.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 62.51 0.00 5.33 Jan 15, 2032 2.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.49 0.00 4.34 Oct 01, 2030 1.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 62.49 0.00 2.71 Jan 17, 2029 4.85
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 62.49 0.00 0.96 Feb 16, 2028 2.97
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 62.45 0.00 2.26 Jul 07, 2028 4.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 62.45 0.00 3.74 Apr 09, 2030 3.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 62.43 0.00 5.98 Sep 01, 2032 1.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 62.41 0.00 4.18 Nov 15, 2030 4.38
OKE ONEOK INC Energy Fixed Income 62.41 0.00 4.10 Jan 15, 2031 6.35
MTB M&T BANK CORPORATION Banking Fixed Income 62.37 0.00 3.86 Jul 08, 2031 5.18
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 62.34 0.00 2.09 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.34 0.00 1.27 Jun 11, 2027 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 62.29 0.00 5.28 Jan 15, 2083 7.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 62.26 0.00 3.91 May 15, 2030 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 62.24 0.00 6.18 Apr 15, 2033 3.25
LDOS LEIDOS INC Technology Fixed Income 62.22 0.00 3.73 May 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 62.22 0.00 2.56 Oct 15, 2028 1.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 62.21 0.00 5.24 May 01, 2032 4.60
DINO HF SINCLAIR CORP Energy Fixed Income 62.19 0.00 4.24 Jan 15, 2031 5.75
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 62.19 0.00 4.40 Nov 15, 2030 2.25
MA MASTERCARD INC Technology Fixed Income 62.19 0.00 1.01 Mar 26, 2027 3.30
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 62.19 0.00 7.19 Sep 11, 2035 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 62.16 0.00 5.43 Jun 01, 2032 4.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.16 0.00 7.22 Apr 30, 2035 4.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 62.15 0.00 3.48 Jan 14, 2030 5.25
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 62.15 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 62.11 0.00 1.22 May 15, 2027 1.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.11 0.00 3.19 Sep 25, 2029 5.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.07 0.00 2.97 Jun 08, 2029 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 62.04 0.00 4.02 Sep 15, 2030 4.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 62.04 0.00 3.95 Jun 01, 2030 2.90
PNC PNC BANK NA Banking Fixed Income 62.00 0.00 1.85 Jan 22, 2028 3.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.00 0.00 5.78 May 08, 2033 5.70
DERM JOURNEY MEDICAL CORP Health Care Equity 61.97 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.92 0.00 2.08 May 30, 2028 5.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 61.92 0.00 3.02 Jun 30, 2029 4.20
QRVO QORVO INC 144A Technology Fixed Income 61.92 0.00 4.54 Apr 01, 2031 3.38
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 61.88 0.00 3.76 May 01, 2030 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 61.88 0.00 3.67 Apr 29, 2030 4.63
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 61.88 0.00 2.74 Mar 14, 2029 5.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 61.88 0.00 2.27 Aug 15, 2028 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.87 0.00 6.39 May 20, 2034 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 61.85 0.00 1.80 Feb 15, 2028 4.95
OC OWENS CORNING Capital Goods Fixed Income 61.85 0.00 3.53 Feb 15, 2030 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 61.84 0.00 6.44 Apr 01, 2034 5.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.82 0.00 6.87 Mar 15, 2035 5.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 61.81 0.00 1.97 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 61.81 0.00 1.39 Sep 16, 2027 7.75
TRMB TRIMBLE INC Technology Fixed Income 61.81 0.00 2.04 Jun 15, 2028 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.79 0.00 12.24 Oct 01, 2045 4.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 61.79 0.00 5.03 Feb 24, 2032 4.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.77 0.00 2.40 Nov 01, 2028 6.20
EFX EQUIFAX INC Technology Fixed Income 61.77 0.00 1.67 Dec 15, 2027 5.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.77 0.00 1.44 Aug 12, 2027 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.76 0.00 6.34 Apr 22, 2034 5.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 61.70 0.00 2.77 Apr 01, 2029 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.66 0.00 3.72 May 01, 2030 4.80
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 61.66 0.00 2.58 Jun 15, 2029 3.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.66 0.00 5.42 Nov 01, 2032 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.63 0.00 6.89 Mar 27, 2035 5.80
LARK LANDMARK BANCORP INC Financials Equity 61.60 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.58 0.00 3.54 Jan 31, 2030 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 61.55 0.00 1.04 Apr 01, 2027 3.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 61.55 0.00 1.20 Jun 15, 2027 5.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 61.51 0.00 2.87 May 01, 2029 4.40
MAS MASCO CORP Capital Goods Fixed Income 61.51 0.00 1.94 Feb 15, 2028 1.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.51 0.00 3.98 Sep 11, 2030 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.50 0.00 6.31 Jan 15, 2034 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 61.47 0.00 1.00 Mar 05, 2027 5.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.47 0.00 2.75 Jan 29, 2029 4.70
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 61.44 0.00 5.84 Sep 15, 2033 6.39
D DOMINION RESOURCES INC Electric Fixed Income 61.44 0.00 7.15 Jun 15, 2035 5.95
PRI PRIMERICA INC Insurance Fixed Income 61.44 0.00 5.19 Nov 19, 2031 2.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.43 0.00 3.37 Nov 15, 2029 5.10
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 61.43 0.00 2.81 Apr 02, 2049 5.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 61.42 0.00 4.86 Mar 15, 2032 6.55
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 61.42 0.00 6.83 Mar 15, 2035 5.95
EQR ERP OPERATING LP Reits Fixed Income 61.39 0.00 3.69 Feb 15, 2030 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 61.39 0.00 3.23 Sep 15, 2029 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 61.39 0.00 1.42 Aug 06, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.39 0.00 7.36 Aug 26, 2035 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 61.39 0.00 4.35 Apr 15, 2081 3.38
IT GARTNER INC 144A Technology Fixed Income 61.36 0.00 2.94 Jun 15, 2029 3.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 61.36 0.00 2.56 Jan 15, 2029 7.75
REG REGENCY CENTERS LP Reits Fixed Income 61.36 0.00 3.89 Jun 15, 2030 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 61.36 0.00 1.88 Mar 17, 2028 5.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 61.36 0.00 5.40 Jan 12, 2032 2.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 61.34 0.00 7.02 Nov 28, 2034 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.34 0.00 6.93 Jan 13, 2035 5.63
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 61.34 0.00 6.22 Apr 17, 2034 6.38
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 61.34 0.00 4.58 Mar 18, 2031 2.98
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 61.34 0.00 5.04 Jul 13, 2031 2.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 61.34 0.00 6.29 Mar 11, 2034 5.61
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 61.32 0.00 15.44 Jul 01, 2050 2.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 61.32 0.00 0.95 Mar 13, 2027 5.64
UDR UDR INC Reits Fixed Income 61.32 0.00 3.60 Jan 15, 2030 3.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 61.28 0.00 5.82 Apr 04, 2033 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.28 0.00 4.77 Sep 26, 2031 4.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 61.24 0.00 2.15 May 28, 2028 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.24 0.00 3.58 Mar 27, 2030 5.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 61.21 0.00 1.28 Aug 04, 2027 4.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 61.17 0.00 3.75 Mar 01, 2030 2.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 61.17 0.00 3.54 Dec 01, 2029 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 61.15 0.00 5.48 Jun 15, 2032 3.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 61.13 0.00 2.77 Feb 22, 2029 4.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 61.13 0.00 3.64 Jan 21, 2030 3.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 61.13 0.00 7.19 Apr 15, 2035 4.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 61.09 0.00 3.46 Jan 15, 2030 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 61.06 0.00 2.40 Sep 29, 2028 4.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 61.06 0.00 3.61 Apr 01, 2030 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.05 0.00 5.10 Aug 01, 2031 1.85
ES NSTAR ELECTRIC CO Electric Fixed Income 61.02 0.00 6.55 Jun 01, 2034 5.40
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 61.02 0.00 5.92 Sep 15, 2033 6.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 60.98 0.00 2.19 Jul 15, 2028 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 60.98 0.00 1.00 Mar 01, 2027 2.90
OKE ELK MERGER SUB II LLC Energy Fixed Income 60.98 0.00 2.84 Jun 01, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 60.98 0.00 2.60 Jan 15, 2029 6.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 60.97 0.00 5.30 Dec 01, 2031 2.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.94 0.00 4.65 Feb 15, 2031 1.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 60.94 0.00 6.82 Dec 01, 2034 5.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 60.91 0.00 2.39 Aug 16, 2028 2.04
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Banking Fixed Income 60.91 0.00 2.78 Feb 10, 2030 4.24
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 60.87 0.00 4.32 Jan 15, 2031 4.80
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 60.87 0.00 1.14 May 08, 2027 5.81
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 60.87 0.00 2.75 Mar 01, 2029 3.50
SMID SMITH MIDLAND CORP Materials Equity 60.85 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.83 0.00 3.76 Mar 01, 2030 2.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 60.83 0.00 1.32 Jul 02, 2027 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.83 0.00 4.39 Jan 13, 2031 4.30
HEI HEICO CORP Capital Goods Fixed Income 60.83 0.00 6.06 Aug 01, 2033 5.35
SW WRKCO INC Basic Industry Fixed Income 60.79 0.00 1.84 Mar 15, 2028 4.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 60.75 0.00 1.60 Oct 22, 2027 4.45
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 60.75 0.00 2.04 Jan 15, 2029 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 60.75 0.00 1.14 May 15, 2027 3.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 60.75 0.00 3.13 Sep 02, 2029 5.15
LDOS LEIDOS INC Technology Fixed Income 60.75 0.00 4.60 Feb 15, 2031 2.30
MPLX MPLX LP Energy Fixed Income 60.73 0.00 7.74 Apr 01, 2036 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.72 0.00 4.47 Mar 01, 2031 4.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 60.72 0.00 3.96 Jun 15, 2030 3.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 60.70 0.00 5.27 Apr 15, 2032 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.70 0.00 7.32 Jul 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 60.68 0.00 2.82 Mar 19, 2029 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 60.68 0.00 4.35 Jan 15, 2031 4.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 60.67 0.00 6.03 Aug 01, 2033 5.55
CTRA COTERRA ENERGY INC Energy Fixed Income 60.67 0.00 6.29 Mar 15, 2034 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 60.67 0.00 6.63 Sep 02, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.64 0.00 2.89 Apr 26, 2029 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 60.64 0.00 4.34 Jan 14, 2031 4.56
VTR VENTAS REALTY LP Reits Fixed Income 60.62 0.00 5.39 Jul 15, 2032 5.10
ESNT ESSENT GROUP LTD Insurance Fixed Income 60.60 0.00 2.98 Jul 01, 2029 6.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.60 0.00 1.12 Apr 15, 2027 2.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 60.60 0.00 3.23 Nov 04, 2029 6.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.57 0.00 2.34 Oct 01, 2028 5.65
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 60.57 0.00 3.78 May 29, 2030 4.90
EXC PECO ENERGY CO Electric Fixed Income 60.54 0.00 7.41 Sep 15, 2035 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.53 0.00 1.59 Oct 01, 2027 1.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 60.53 0.00 4.42 Nov 01, 2030 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.49 0.00 1.00 Mar 15, 2027 3.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 60.49 0.00 3.14 Sep 10, 2029 5.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 60.49 0.00 1.40 Jul 25, 2027 3.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 60.49 0.00 6.98 Mar 21, 2035 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 60.49 0.00 6.26 May 06, 2034 6.50
SBFG SB FINANCIAL GROUP INC Financials Equity 60.48 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 60.42 0.00 3.00 Jul 03, 2029 4.38
DXC DXC TECHNOLOGY CO Technology Fixed Income 60.42 0.00 2.45 Sep 15, 2028 2.38
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.38 0.00 2.91 Jun 10, 2029 6.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 60.38 0.00 6.37 Feb 01, 2034 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 60.38 0.00 5.55 Oct 01, 2032 4.45
ADI ANALOG DEVICES INC Technology Fixed Income 60.36 0.00 6.47 Apr 01, 2034 5.05
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 60.36 0.00 4.61 Mar 15, 2031 2.70
ET ENERGY TRANSFER LP 144A Energy Fixed Income 60.34 0.00 0.01 May 01, 2027 5.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 60.34 0.00 2.19 Jun 30, 2028 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.34 0.00 3.02 Jun 06, 2029 5.00
BPCEGP BPCE SA 144A Banking Fixed Income 60.30 0.00 3.38 Oct 01, 2029 2.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 60.30 0.00 2.71 Jan 15, 2029 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 60.26 0.00 2.74 Mar 04, 2029 3.87
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.26 0.00 1.12 Apr 15, 2027 2.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 60.25 0.00 5.25 Nov 09, 2031 2.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 60.19 0.00 0.99 Mar 26, 2027 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 60.19 0.00 2.32 Aug 15, 2028 4.10
DUK DUKE ENERGY CORP Electric Fixed Income 60.19 0.00 2.63 Jan 05, 2029 4.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 60.19 0.00 4.20 Nov 24, 2030 4.64
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.19 0.00 3.73 May 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Technology Fixed Income 60.17 0.00 7.24 May 20, 2035 5.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 60.15 0.00 2.67 Feb 01, 2029 4.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 60.12 0.00 4.92 Sep 01, 2031 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 60.12 0.00 5.87 Sep 15, 2033 5.75
MS MORGAN STANLEY MTN Banking Fixed Income 60.11 0.00 4.67 Feb 13, 2032 1.79
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 60.11 0.00 4.26 Nov 19, 2030 4.15
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 60.09 0.00 4.12 Mar 15, 2056 5.80
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 60.08 0.00 1.01 Mar 15, 2027 8.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.06 0.00 5.36 May 15, 2032 4.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 60.04 0.00 5.50 Oct 11, 2032 4.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 60.04 0.00 2.48 Sep 30, 2028 2.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 60.04 0.00 2.70 Mar 01, 2029 6.63
BRO BROWN & BROWN INC Insurance Fixed Income 60.01 0.00 5.28 Jun 23, 2032 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 60.00 0.00 3.94 Jun 15, 2030 3.40
MA MASTERCARD INC Technology Fixed Income 60.00 0.00 1.83 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 60.00 0.00 1.81 Jan 15, 2028 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59.96 0.00 0.95 Mar 02, 2027 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 59.93 0.00 7.41 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 59.93 0.00 4.74 Mar 15, 2032 8.75
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 59.93 0.00 2.07 Jun 15, 2028 4.30
CRDF CARDIFF ONCOLOGY INC Health Care Equity 59.92 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.90 0.00 5.56 Oct 12, 2032 5.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 59.85 0.00 7.20 Sep 01, 2035 5.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 59.85 0.00 2.99 Aug 15, 2029 6.88
AAPL APPLE INC Technology Fixed Income 59.81 0.00 3.76 May 10, 2030 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 59.81 0.00 3.16 Jul 16, 2029 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 59.80 0.00 4.77 May 01, 2031 2.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 59.78 0.00 2.17 Jul 18, 2028 6.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.78 0.00 1.86 Jan 26, 2028 3.95
STT STATE STREET CORP Banking Fixed Income 59.78 0.00 0.95 Feb 07, 2028 2.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 59.77 0.00 6.62 Mar 12, 2040 6.25
SW WRKCO INC Basic Industry Fixed Income 59.77 0.00 6.40 Jun 15, 2033 3.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 59.75 0.00 7.47 Nov 15, 2035 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.75 0.00 7.13 Feb 07, 2035 5.38
CDXS CODEXIS INC Health Care Equity 59.73 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 59.70 0.00 2.96 May 21, 2029 3.75
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 59.70 0.00 2.30 Sep 15, 2028 5.50
OMC OMNICOM GROUP INC Communications Fixed Income 59.70 0.00 2.31 Oct 01, 2028 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 59.70 0.00 1.82 Mar 01, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.69 0.00 4.64 Oct 15, 2031 7.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 59.66 0.00 2.48 Dec 01, 2028 4.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 59.64 0.00 5.04 Sep 29, 2031 2.90
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 59.62 0.00 4.24 Oct 15, 2030 3.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 59.61 0.00 6.50 Oct 01, 2034 6.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 59.61 0.00 6.48 Jun 17, 2034 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.59 0.00 5.46 Oct 11, 2032 5.13
OKE ONEOK INC Energy Fixed Income 59.59 0.00 3.29 Oct 15, 2029 4.40
INTNED ING GROEP NV Banking Fixed Income 59.56 0.00 4.69 Apr 01, 2032 2.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.56 0.00 6.60 Jun 21, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59.56 0.00 7.63 Jan 25, 2041 5.42
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 59.55 0.00 3.94 Jun 01, 2030 3.05
ETR ENTERGY CORPORATION Electric Fixed Income 59.55 0.00 4.00 Jun 15, 2030 2.80
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 59.55 0.00 2.98 Jun 11, 2029 5.12
AEP AEP TEXAS INC Electric Fixed Income 59.53 0.00 6.44 May 15, 2034 5.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 59.53 0.00 7.07 Mar 15, 2035 5.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 59.53 0.00 5.37 Jun 30, 2032 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 59.53 0.00 7.42 Aug 09, 2035 5.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.51 0.00 1.98 May 07, 2028 4.13
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 59.47 0.00 0.00 Mar 17, 2026 145.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 59.47 0.00 2.19 Jun 12, 2028 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.47 0.00 2.89 Apr 27, 2029 4.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.45 0.00 6.63 Jan 15, 2055 6.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 59.45 0.00 6.85 Oct 15, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 59.45 0.00 6.58 Jun 05, 2034 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 59.45 0.00 5.01 Mar 25, 2032 5.65
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 59.44 0.00 3.71 Mar 01, 2030 2.75
SO GEORGIA POWER COMPANY Electric Fixed Income 59.44 0.00 3.32 Sep 15, 2029 2.65
L LOEWS CORPORATION Insurance Fixed Income 59.44 0.00 3.86 May 15, 2030 3.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.44 0.00 2.24 Aug 15, 2028 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 59.43 0.00 6.08 Oct 01, 2033 5.35
DE DEERE & CO Capital Goods Fixed Income 59.40 0.00 3.28 Oct 16, 2029 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 59.40 0.00 1.18 May 15, 2027 7.80
KPN KONINKLIJKE KPN NV Communications Fixed Income 59.40 0.00 3.82 Oct 01, 2030 8.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 59.40 0.00 7.04 Aug 15, 2035 5.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 59.32 0.00 4.06 Jun 15, 2030 2.13
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 59.32 0.00 5.91 Sep 15, 2033 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.32 0.00 6.36 Feb 15, 2034 5.00
VRSN VERISIGN INC Technology Fixed Income 59.29 0.00 0.43 Jul 15, 2027 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.27 0.00 6.03 Aug 14, 2033 4.95
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 59.25 0.00 3.83 Aug 30, 2030 5.88
EQR ERP OPERATING LP Reits Fixed Income 59.25 0.00 2.49 Dec 01, 2028 4.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 59.25 0.00 3.41 Nov 27, 2029 4.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 59.24 0.00 5.24 Oct 24, 2032 6.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 59.21 0.00 3.15 Sep 01, 2029 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 59.21 0.00 3.52 Dec 15, 2029 3.15
KD KYNDRYL HOLDINGS INC Technology Fixed Income 59.21 0.00 5.01 Oct 15, 2031 3.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 59.13 0.00 3.98 Aug 15, 2030 3.88
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 59.13 0.00 1.10 Apr 05, 2027 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 59.13 0.00 3.05 Jun 14, 2029 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 59.11 0.00 7.24 Aug 15, 2035 5.15
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 59.10 0.00 4.13 Oct 16, 2030 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59.10 0.00 2.99 May 22, 2029 3.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.06 0.00 1.41 Aug 01, 2027 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.06 0.00 7.18 Aug 22, 2035 5.54
EXC PECO ENERGY CO Electric Fixed Income 59.06 0.00 6.02 Jun 15, 2033 4.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 59.02 0.00 2.24 Aug 21, 2028 3.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 59.00 0.00 4.91 Jun 01, 2032 9.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 58.98 0.00 1.75 Feb 15, 2028 4.25
NI NISOURCE INC Natural Gas Fixed Income 58.95 0.00 5.97 Jun 30, 2033 5.40
TBOND TREASURY BOND Treasuries Fixed Income 58.93 0.00 12.06 May 15, 2042 3.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 58.91 0.00 3.73 May 07, 2030 4.85
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 58.91 0.00 1.80 Jan 15, 2083 7.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.91 0.00 1.82 Jan 18, 2028 5.84
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.87 0.00 2.06 Apr 06, 2028 1.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.83 0.00 1.92 Feb 21, 2028 2.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 58.83 0.00 3.17 Aug 16, 2029 4.38
EQR ERP OPERATING LP Reits Fixed Income 58.82 0.00 6.84 Sep 15, 2034 4.65
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.82 0.00 6.40 Mar 15, 2034 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.80 0.00 3.10 Sep 15, 2029 7.50
FNWD FINWARD BANCORP Financials Equity 58.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 58.79 0.00 6.09 Aug 01, 2033 5.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.76 0.00 2.28 Sep 19, 2028 4.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 58.76 0.00 2.30 Sep 15, 2028 4.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 58.72 0.00 1.67 Jan 15, 2028 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 58.68 0.00 3.96 Sep 10, 2030 5.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 58.68 0.00 3.57 Mar 17, 2030 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.68 0.00 2.88 Mar 21, 2029 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 58.68 0.00 11.49 Jun 01, 2044 4.55
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 58.66 0.00 4.80 Jun 15, 2031 3.15
ECL ECOLAB INC Basic Industry Fixed Income 58.63 0.00 7.35 Sep 01, 2035 5.00
CXDO CREXENDO INC Information Technology Equity 58.62 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.61 0.00 3.75 Apr 15, 2030 3.45
WELL WELLTOWER OP LLC Reits Fixed Income 58.57 0.00 2.61 Mar 15, 2029 4.13
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 58.53 0.00 1.00 Apr 14, 2027 3.59
CCI CROWN CASTLE INC Communications Fixed Income 58.53 0.00 3.15 Sep 01, 2029 4.90
SNX TD SYNNEX CORP Technology Fixed Income 58.53 0.00 2.70 Jan 17, 2029 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.52 0.00 4.65 Jul 11, 2031 5.53
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 58.49 0.00 3.89 Sep 09, 2030 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 58.49 0.00 4.37 Jan 15, 2031 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 58.49 0.00 1.89 Feb 03, 2028 3.92
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 58.47 0.00 4.91 Jan 29, 2032 6.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 58.46 0.00 3.61 Apr 01, 2030 5.25
EML EASTERN Industrials Equity 58.43 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 58.42 0.00 1.31 Jul 01, 2027 7.50
CDW CDW LLC Technology Fixed Income 58.42 0.00 1.09 Apr 01, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 58.42 0.00 1.27 Jun 11, 2027 5.05
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 58.42 0.00 2.07 Apr 01, 2028 1.25
OKE ONEOK INC Energy Fixed Income 58.39 0.00 6.56 Sep 01, 2034 5.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.38 0.00 3.16 Jul 26, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 58.38 0.00 3.39 Nov 20, 2029 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 58.37 0.00 6.22 Jan 15, 2034 6.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.34 0.00 3.51 Apr 01, 2030 5.80
EQR ERP OPERATING LP Reits Fixed Income 58.34 0.00 5.33 Jun 15, 2032 4.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 58.34 0.00 5.19 Apr 01, 2032 4.55
MCO MOODYS CORPORATION Technology Fixed Income 58.34 0.00 5.07 Aug 19, 2031 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 58.34 0.00 7.34 Jul 15, 2035 5.25
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 58.34 0.00 5.65 Mar 15, 2033 6.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 58.31 0.00 7.79 Feb 13, 2036 4.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 58.29 0.00 7.00 Mar 15, 2035 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.27 0.00 2.49 Oct 27, 2028 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.27 0.00 3.18 Jul 15, 2029 2.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 58.27 0.00 3.51 Feb 19, 2030 5.05
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 58.26 0.00 4.63 Apr 21, 2031 3.20
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 58.25 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 58.23 0.00 3.60 Jan 30, 2030 3.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 58.23 0.00 5.36 Apr 15, 2032 3.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.23 0.00 6.52 Feb 08, 2034 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 58.21 0.00 7.21 Aug 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.21 0.00 5.40 Feb 01, 2032 2.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 58.19 0.00 1.92 Jan 30, 2028 1.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 58.19 0.00 1.81 Jan 15, 2028 6.75
EXC EXELON CORPORATION Electric Fixed Income 58.18 0.00 5.32 Mar 15, 2032 3.35
OMC OMNICOM GROUP INC Communications Fixed Income 58.16 0.00 3.81 Jun 01, 2030 4.20
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.15 0.00 5.04 Jan 14, 2032 5.43
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 58.13 0.00 5.43 Jul 01, 2032 4.40
COP CONOCOPHILLIPS Energy Fixed Income 58.13 0.00 5.46 Oct 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 58.13 0.00 6.20 Jan 15, 2034 6.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.12 0.00 2.40 Aug 19, 2028 1.99
EQT EQT CORP Energy Fixed Income 58.12 0.00 1.91 Apr 01, 2028 5.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.12 0.00 3.19 Aug 28, 2029 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58.12 0.00 4.27 Dec 02, 2030 4.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 58.12 0.00 2.61 Dec 15, 2028 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 58.10 0.00 4.99 Aug 16, 2031 2.50
CCI CROWN CASTLE INC Communications Fixed Income 58.08 0.00 3.45 Nov 15, 2029 3.10
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 58.07 0.00 7.30 Oct 07, 2035 5.40
HP HELMERICH AND PAYNE INC Energy Fixed Income 58.07 0.00 6.81 Dec 01, 2034 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 58.07 0.00 6.12 Mar 01, 2034 6.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.04 0.00 2.73 Mar 01, 2029 3.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 58.00 0.00 3.85 Jun 30, 2030 5.30
C CITIGROUP INC Banking Fixed Income 58.00 0.00 1.81 Jan 15, 2028 6.63
PLD PROLOGIS LP Reits Fixed Income 58.00 0.00 4.44 Oct 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.00 0.00 2.95 Jun 01, 2029 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 57.99 0.00 6.47 Feb 08, 2034 5.11
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 57.99 0.00 5.01 Mar 30, 2032 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 57.97 0.00 4.03 Jun 01, 2030 2.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 57.94 0.00 5.26 Apr 15, 2032 4.20
AEP AEP TEXAS INC Electric Fixed Income 57.93 0.00 2.89 May 15, 2029 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 57.93 0.00 2.77 Feb 09, 2029 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 57.91 0.00 5.39 Apr 01, 2032 3.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 57.89 0.00 1.36 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.89 0.00 1.06 Mar 25, 2027 5.07
FF FUTUREFUEL CORP Energy Equity 57.87 0.00 0.00 nan 0.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 57.86 0.00 6.90 Apr 01, 2035 5.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 57.86 0.00 4.62 Feb 01, 2031 2.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.86 0.00 7.17 May 01, 2035 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 57.85 0.00 0.95 Apr 15, 2027 4.20
KEY KEYCORP MTN Banking Fixed Income 57.85 0.00 1.11 Apr 06, 2027 2.25
ORCL ORACLE CORPORATION Technology Fixed Income 57.85 0.00 3.87 May 15, 2030 3.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 57.82 0.00 3.19 Sep 13, 2029 4.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 57.78 0.00 1.92 Jan 15, 2030 4.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 57.78 0.00 3.88 Aug 15, 2030 4.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 57.78 0.00 3.08 Jul 02, 2029 3.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 57.78 0.00 4.09 Oct 15, 2030 4.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.78 0.00 4.80 Mar 30, 2031 1.60
EQT EQT CORP Energy Fixed Income 57.74 0.00 3.33 Jun 01, 2030 7.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 57.74 0.00 2.19 Jun 30, 2028 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.73 0.00 7.75 Nov 03, 2035 4.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.70 0.00 3.59 Mar 15, 2030 4.80
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.70 0.00 5.22 Nov 09, 2031 2.40
SUNS SUNRISE REALTY TRUST INC Financials Equity 57.69 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 57.68 0.00 5.08 Mar 15, 2032 4.95
MMM 3M CO Capital Goods Fixed Income 57.67 0.00 3.79 Apr 15, 2030 3.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.63 0.00 3.11 Aug 13, 2029 4.65
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 57.63 0.00 4.08 Jun 15, 2030 2.00
AEP AEP TEXAS INC Electric Fixed Income 57.60 0.00 5.26 May 15, 2032 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 57.60 0.00 5.38 Mar 15, 2032 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.59 0.00 2.68 Mar 01, 2029 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 57.57 0.00 7.01 Mar 01, 2035 5.05
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 57.57 0.00 6.65 Jun 13, 2034 5.10
EIX EDISON INTERNATIONAL Electric Fixed Income 57.55 0.00 2.48 Nov 15, 2028 5.25
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 57.55 0.00 3.96 Aug 01, 2030 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.52 0.00 0.95 Feb 01, 2027 1.92
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.52 0.00 1.91 Mar 03, 2028 4.90
HUM HUMANA INC Insurance Fixed Income 57.52 0.00 1.82 Mar 01, 2028 5.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 57.52 0.00 4.06 Oct 01, 2030 4.25
SPWR SUNPOWER INC Industrials Equity 57.50 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 57.49 0.00 6.17 Jan 15, 2034 6.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 57.48 0.00 3.82 Jun 01, 2030 4.65
TTXCO TTX COMPANY 144A Transportation Fixed Income 57.48 0.00 11.59 Jun 15, 2044 4.65
NDSN NORDSON CORPORATION Capital Goods Fixed Income 57.46 0.00 5.95 Sep 15, 2033 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 57.44 0.00 6.69 Sep 15, 2034 4.95
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 57.44 0.00 3.23 Aug 15, 2029 3.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 57.44 0.00 4.30 Sep 15, 2030 1.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 57.44 0.00 2.24 Aug 20, 2028 3.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.40 0.00 3.67 Apr 01, 2030 3.95
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 57.40 0.00 3.77 May 09, 2030 4.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 57.40 0.00 3.39 Dec 01, 2029 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 57.38 0.00 7.51 Jan 15, 2036 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 57.36 0.00 5.72 Feb 15, 2033 4.80
EFX EQUIFAX INC Technology Fixed Income 57.36 0.00 3.88 May 15, 2030 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.33 0.00 5.34 Mar 01, 2032 3.00
GLIBA GCI LIBERTY INC SERIES A Communication Equity 57.31 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.30 0.00 5.89 Nov 01, 2033 6.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 57.30 0.00 7.31 Sep 04, 2035 5.13
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 57.25 0.00 2.47 Dec 01, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.22 0.00 5.05 Jan 15, 2032 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 57.21 0.00 1.54 Sep 15, 2027 1.40
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 57.21 0.00 4.05 Jun 05, 2030 1.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 57.20 0.00 5.36 Jan 15, 2032 2.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 57.20 0.00 6.99 Mar 23, 2035 5.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.18 0.00 4.00 Aug 06, 2030 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 57.18 0.00 2.24 Aug 15, 2028 3.70
ETR ENTERGY CORPORATION Electric Fixed Income 57.18 0.00 2.25 Jun 15, 2028 1.90
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 57.18 0.00 4.06 Oct 07, 2030 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 57.14 0.00 3.64 Apr 02, 2030 5.38
BZAI BLAIZE HOLDINGS INC Information Technology Equity 57.13 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 57.13 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.12 0.00 4.72 Mar 15, 2031 1.95
TMUS T-MOBILE USA INC Communications Fixed Income 57.10 0.00 2.90 Mar 15, 2029 2.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 57.09 0.00 7.25 Jun 01, 2035 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.06 0.00 1.69 Feb 15, 2078 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.04 0.00 6.35 Jan 18, 2034 5.38
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 57.04 0.00 5.35 Sep 22, 2032 5.46
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 57.03 0.00 1.42 Nov 19, 2029 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.01 0.00 4.79 Apr 01, 2031 1.73
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 57.01 0.00 5.93 Oct 10, 2033 6.30
NVT NVENT FINANCE SARL Capital Goods Fixed Income 57.01 0.00 5.80 May 15, 2033 5.65
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 56.99 0.00 5.68 Mar 21, 2033 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 56.99 0.00 3.05 Jun 15, 2029 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 56.99 0.00 3.57 Mar 15, 2030 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 56.96 0.00 5.27 Nov 02, 2031 2.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.96 0.00 6.94 Mar 15, 2035 5.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 56.96 0.00 7.40 Jul 24, 2035 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.95 0.00 1.25 Jun 13, 2028 3.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.95 0.00 1.06 Mar 25, 2027 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.95 0.00 2.92 May 17, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 56.93 0.00 5.97 Oct 06, 2033 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 56.91 0.00 6.26 Feb 15, 2034 5.45
VTR VENTAS REALTY LP Reits Fixed Income 56.91 0.00 7.07 Jan 15, 2035 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 56.91 0.00 1.13 May 09, 2027 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 56.91 0.00 3.85 May 15, 2030 3.25
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 56.88 0.00 6.91 Dec 15, 2034 5.30
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 56.87 0.00 1.92 Mar 03, 2028 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 56.87 0.00 2.49 Dec 01, 2028 6.10
ES EVERSOURCE ENERGY Electric Fixed Income 56.87 0.00 4.25 Dec 15, 2030 4.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 56.87 0.00 2.32 Sep 26, 2028 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.85 0.00 6.65 Aug 01, 2034 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 56.84 0.00 0.88 Feb 05, 2027 4.80
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 56.80 0.00 3.67 Feb 01, 2030 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.80 0.00 2.28 Sep 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 56.80 0.00 3.53 Dec 15, 2029 3.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 56.77 0.00 4.59 Mar 17, 2031 2.88
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 56.77 0.00 5.75 Mar 03, 2033 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 56.77 0.00 4.78 Mar 01, 2032 8.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.76 0.00 4.36 Jan 23, 2031 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.76 0.00 1.26 Jun 10, 2027 5.88
LAW CS DISCO INC Information Technology Equity 56.76 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 56.72 0.00 5.56 Mar 06, 2033 5.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.72 0.00 5.75 Feb 15, 2033 4.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 56.72 0.00 1.92 Mar 14, 2028 3.95
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 56.72 0.00 3.69 Apr 15, 2030 3.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 56.69 0.00 6.11 Feb 26, 2034 6.13
SW WRKCO INC Basic Industry Fixed Income 56.69 0.00 5.38 Jun 01, 2032 4.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 56.69 0.00 3.06 Jul 15, 2029 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.69 0.00 2.22 Jun 01, 2028 1.70
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 56.65 0.00 2.42 Nov 10, 2028 6.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 56.65 0.00 3.14 Aug 15, 2029 3.75
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 56.65 0.00 2.02 Apr 30, 2028 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 56.65 0.00 1.75 Jan 15, 2028 3.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 56.64 0.00 6.32 Feb 15, 2034 5.13
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 56.61 0.00 3.73 May 15, 2030 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 56.61 0.00 4.13 Oct 15, 2030 4.15
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 56.59 0.00 4.66 Oct 01, 2031 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 56.57 0.00 1.13 Apr 29, 2027 8.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.57 0.00 3.75 Mar 01, 2030 2.30
TCN TELUS CORP Communications Fixed Income 56.57 0.00 0.97 Feb 16, 2027 2.80
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 56.56 0.00 5.38 Oct 15, 2032 6.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 56.54 0.00 2.69 Jan 15, 2029 4.85
RF REGIONS FINANCIAL CORP Banking Fixed Income 56.54 0.00 2.41 Aug 12, 2028 1.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 56.52 0.00 7.79 Jun 29, 2037 7.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 56.51 0.00 6.87 Feb 15, 2035 5.44
TXT TEXTRON INC Capital Goods Fixed Income 56.51 0.00 7.10 May 15, 2035 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 56.51 0.00 5.91 Sep 12, 2033 5.90
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 56.50 0.00 4.20 Jan 15, 2031 6.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 56.48 0.00 4.70 Sep 01, 2031 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 56.46 0.00 3.55 Dec 01, 2029 2.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.46 0.00 3.75 May 15, 2030 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 56.42 0.00 1.52 Sep 23, 2027 4.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 56.42 0.00 2.74 Mar 15, 2029 4.40
OKE ONEOK INC Energy Fixed Income 56.42 0.00 1.22 Jul 13, 2027 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 56.39 0.00 2.99 Jun 15, 2029 5.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 56.35 0.00 5.91 Jun 15, 2033 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 56.35 0.00 4.65 Mar 15, 2031 2.45
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 56.35 0.00 1.99 Mar 06, 2028 1.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.35 0.00 3.20 Aug 25, 2029 4.30
BIDU BAIDU INC Technology Fixed Income 56.31 0.00 1.34 Jul 06, 2027 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 56.31 0.00 4.11 Jun 27, 2030 1.96
DINO HF SINCLAIR CORP Energy Fixed Income 56.30 0.00 5.31 Sep 01, 2032 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.27 0.00 6.88 Nov 15, 2034 5.20
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 56.27 0.00 3.53 Jan 09, 2030 4.90
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 56.24 0.00 6.91 Jan 15, 2035 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 56.23 0.00 3.44 Apr 03, 2030 6.15
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 56.23 0.00 1.43 Sep 15, 2027 5.08
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 56.23 0.00 4.48 Feb 12, 2031 4.21
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.22 0.00 5.26 Nov 15, 2031 2.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 56.20 0.00 0.58 Mar 01, 2028 4.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 56.20 0.00 3.77 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 56.20 0.00 4.04 Sep 09, 2030 4.13
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 56.20 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 56.19 0.00 7.74 May 12, 2037 5.05
WLK WESTLAKE CORP Basic Industry Fixed Income 56.19 0.00 7.35 Nov 15, 2035 5.55
AXASA AXA SA Insurance Fixed Income 56.16 0.00 4.01 Dec 15, 2030 8.60
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 56.16 0.00 2.37 Jul 01, 2029 4.00
MTZ MASTEC INC. 144A Industrial Other Fixed Income 56.16 0.00 2.27 Aug 15, 2028 4.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 56.16 0.00 2.27 Aug 10, 2030 4.63
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.14 0.00 6.09 Oct 15, 2032 1.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 56.12 0.00 2.23 Aug 15, 2028 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.12 0.00 4.09 Aug 25, 2030 3.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.12 0.00 3.80 May 23, 2030 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 56.11 0.00 5.34 Apr 13, 2032 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 56.08 0.00 7.22 Aug 15, 2035 5.20
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 56.08 0.00 4.05 Sep 17, 2030 4.28
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 56.08 0.00 3.73 Feb 04, 2030 2.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 56.08 0.00 3.91 May 01, 2030 2.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 56.08 0.00 2.92 May 01, 2029 3.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 56.06 0.00 5.82 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 56.06 0.00 6.44 Apr 02, 2034 5.15
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 56.06 0.00 4.79 May 01, 2031 2.30
FDX FEDEX CORP Transportation Fixed Income 56.05 0.00 12.18 Feb 01, 2045 4.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.05 0.00 2.14 Jun 01, 2028 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 56.05 0.00 4.40 Feb 15, 2031 4.50
FISV FISERV INC Technology Fixed Income 56.05 0.00 0.96 Mar 15, 2027 5.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 56.03 0.00 6.71 Sep 13, 2034 5.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.03 0.00 6.56 May 17, 2034 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 56.03 0.00 7.08 May 15, 2035 5.30
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 56.01 0.00 1.95 Apr 15, 2028 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 56.01 0.00 3.33 Nov 22, 2029 5.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 56.01 0.00 3.18 Sep 15, 2029 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 56.01 0.00 1.06 Mar 27, 2027 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 56.01 0.00 1.22 Jun 15, 2027 4.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.98 0.00 6.43 Jan 15, 2034 5.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 55.97 0.00 2.38 Oct 15, 2028 4.10
EQR ERP OPERATING LP Reits Fixed Income 55.97 0.00 3.13 Jul 01, 2029 3.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 55.97 0.00 2.22 Aug 14, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.97 0.00 2.07 May 01, 2028 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 55.97 0.00 1.99 Mar 15, 2028 2.10
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 55.97 0.00 2.88 Apr 15, 2029 3.60
ORIX ORIX CORPORATION Financial Other Fixed Income 55.92 0.00 6.98 Feb 25, 2035 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 55.92 0.00 4.67 Mar 09, 2031 2.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 55.90 0.00 5.92 Sep 15, 2033 5.95
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 55.90 0.00 5.44 Feb 04, 2032 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.90 0.00 6.31 Mar 22, 2034 5.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 55.90 0.00 2.88 May 07, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.90 0.00 1.18 Jun 01, 2027 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 55.90 0.00 2.71 Mar 01, 2029 4.90
UNM UNUM GROUP Insurance Fixed Income 55.90 0.00 3.01 Jun 15, 2029 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 55.86 0.00 2.69 Feb 20, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 55.86 0.00 2.00 May 16, 2028 4.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 55.84 0.00 6.98 Mar 15, 2035 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.82 0.00 4.29 Aug 07, 2030 1.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.79 0.00 7.17 May 15, 2035 5.15
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.78 0.00 3.47 Jan 17, 2031 5.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.78 0.00 2.74 Mar 19, 2029 5.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.78 0.00 2.24 Aug 01, 2028 3.80
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 55.74 0.00 7.17 Sep 09, 2035 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 55.74 0.00 7.20 Jun 15, 2035 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 55.74 0.00 4.18 Jan 15, 2031 5.90
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 55.74 0.00 3.92 Sep 05, 2035 5.60
G GENPACT LUXEMBOURG SARL Technology Fixed Income 55.74 0.00 2.92 Jun 04, 2029 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 55.71 0.00 6.44 Apr 01, 2034 5.20
CUZ COUSINS PROPERTIES LP Reits Fixed Income 55.71 0.00 3.89 Jul 15, 2030 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.71 0.00 4.37 Jan 15, 2031 4.30
EOG EOG RESOURCES INC Energy Fixed Income 55.68 0.00 7.36 Apr 01, 2035 3.90
CVX CHEVRON USA INC Energy Fixed Income 55.67 0.00 2.28 Aug 13, 2028 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 55.67 0.00 4.23 Aug 15, 2030 1.65
XEL XCEL ENERGY INC Electric Fixed Income 55.67 0.00 3.84 Jun 01, 2030 3.40
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 55.64 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 55.63 0.00 6.30 Apr 10, 2034 5.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 55.63 0.00 6.46 Apr 03, 2034 5.11
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.63 0.00 3.74 Mar 15, 2030 2.90
ENBCN ENBRIDGE INC Energy Fixed Income 55.63 0.00 1.26 Jul 15, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.63 0.00 3.76 Jun 26, 2030 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 55.60 0.00 6.80 Apr 01, 2034 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.60 0.00 6.25 Jan 17, 2034 6.00
HES HESS CORPORATION Energy Fixed Income 55.59 0.00 3.12 Oct 01, 2029 7.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.59 0.00 1.08 Apr 02, 2027 4.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.59 0.00 2.70 Jan 10, 2029 4.71
AON AON CORP Insurance Fixed Income 55.58 0.00 5.41 Sep 12, 2032 5.00
VTR VENTAS REALTY LP Reits Fixed Income 55.58 0.00 5.03 Sep 01, 2031 2.50
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 55.56 0.00 4.05 Jul 15, 2030 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 55.56 0.00 2.05 Apr 01, 2028 1.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 55.56 0.00 3.15 Sep 12, 2029 5.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 55.56 0.00 2.74 Dec 31, 2079 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.56 0.00 1.42 Aug 19, 2027 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 55.56 0.00 2.91 May 01, 2029 3.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 55.55 0.00 6.96 Mar 15, 2035 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 55.55 0.00 5.93 Jun 01, 2033 5.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 55.53 0.00 6.37 Apr 01, 2034 5.50
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 55.53 0.00 7.23 Aug 17, 2035 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 55.53 0.00 5.14 Apr 15, 2032 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 55.53 0.00 5.49 Sep 30, 2032 4.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 55.52 0.00 1.81 Feb 15, 2028 3.50
SPNT SIRIUSPOINT LTD Insurance Fixed Income 55.52 0.00 2.71 Apr 05, 2029 7.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 55.50 0.00 6.94 Jul 15, 2035 6.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 55.47 0.00 6.09 Jul 28, 2034 5.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 55.45 0.00 7.54 Nov 19, 2040 5.12
CAT CATERPILLAR INC Capital Goods Fixed Income 55.44 0.00 3.33 Sep 19, 2029 2.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 55.44 0.00 4.05 Sep 18, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.44 0.00 3.94 Aug 10, 2030 4.98
C CITIGROUP INC Banking Fixed Income 55.39 0.00 5.64 Feb 22, 2033 5.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.39 0.00 5.47 Aug 26, 2032 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55.37 0.00 1.94 Apr 01, 2028 4.88
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 55.37 0.00 3.51 Jan 13, 2030 5.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 55.37 0.00 3.54 Feb 24, 2030 4.75
CUZ COUSINS PROPERTIES LP Reits Fixed Income 55.31 0.00 6.59 Oct 01, 2034 5.88
JBL JABIL INC Technology Fixed Income 55.29 0.00 4.48 Jan 15, 2031 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.29 0.00 1.82 Feb 15, 2028 6.88
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 55.29 0.00 2.97 Jun 06, 2030 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 55.29 0.00 2.53 Dec 15, 2028 4.28
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 55.29 0.00 2.51 Nov 03, 2028 3.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 55.29 0.00 3.28 Oct 15, 2029 4.63
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 55.26 0.00 3.63 Apr 01, 2030 4.20
OC OWENS CORNING Capital Goods Fixed Income 55.26 0.00 3.11 Aug 15, 2029 3.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.26 0.00 2.67 Feb 01, 2029 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.22 0.00 3.58 Mar 15, 2030 4.85
NUE NUCOR CORPORATION Basic Industry Fixed Income 55.22 0.00 1.96 May 01, 2028 3.95
EQR ERP OPERATING LP Reits Fixed Income 55.21 0.00 5.10 Aug 01, 2031 1.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55.18 0.00 6.99 Feb 06, 2035 5.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 55.18 0.00 4.20 Oct 29, 2030 4.16
DAL DELTA AIR LINES INC Transportation Fixed Income 55.18 0.00 3.34 Oct 28, 2029 3.75
HUM HUMANA INC Insurance Fixed Income 55.18 0.00 3.57 Apr 01, 2030 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 55.18 0.00 3.98 Nov 16, 2030 6.45
ADSK AUTODESK INC Technology Fixed Income 55.14 0.00 3.64 Jan 15, 2030 2.85
IEX IDEX CORPORATION Capital Goods Fixed Income 55.14 0.00 3.85 May 01, 2030 3.00
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 55.14 0.00 1.29 Jun 21, 2028 4.10
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 55.14 0.00 4.31 Jan 15, 2031 4.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 55.10 0.00 5.48 Nov 15, 2032 5.60
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 55.10 0.00 2.63 Feb 15, 2029 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 55.10 0.00 2.37 Sep 12, 2028 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55.07 0.00 1.53 Sep 19, 2027 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.07 0.00 3.29 Sep 26, 2029 4.18
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.07 0.00 4.08 Sep 16, 2030 4.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.03 0.00 4.26 Dec 11, 2030 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 55.03 0.00 2.07 Jun 15, 2028 4.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 55.02 0.00 4.48 Mar 03, 2031 3.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 55.02 0.00 6.39 Aug 15, 2034 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 54.99 0.00 3.93 May 01, 2030 2.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.99 0.00 3.75 Jun 14, 2030 6.00
NXPI NXP BV Technology Fixed Income 54.99 0.00 2.39 Dec 01, 2028 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.95 0.00 2.83 Mar 15, 2029 3.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.95 0.00 3.59 Mar 15, 2030 4.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 54.95 0.00 4.47 Dec 01, 2030 2.13
CDW CDW LLC Technology Fixed Income 54.92 0.00 3.53 Mar 01, 2030 5.10
CVRX CVRX INC Health Care Equity 54.90 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 54.89 0.00 5.51 Jun 07, 2032 3.90
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 54.89 0.00 4.61 Dec 01, 2031 3.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 54.88 0.00 1.85 Mar 01, 2028 4.60
MTB M&T BANK CORPORATION Banking Fixed Income 54.88 0.00 2.31 Aug 16, 2028 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 54.88 0.00 3.91 Jun 30, 2030 4.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 54.86 0.00 6.88 Feb 15, 2035 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.86 0.00 7.05 Oct 24, 2034 4.55
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 54.85 0.00 15.03 Oct 01, 2052 3.29
GMT GATX CORPORATION Finance Companies Fixed Income 54.84 0.00 3.90 Jun 30, 2030 4.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 54.84 0.00 4.36 Jan 15, 2031 4.40
XEL XCEL ENERGY INC Electric Fixed Income 54.84 0.00 3.52 Dec 01, 2029 2.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 54.84 0.00 7.28 Sep 15, 2035 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 54.77 0.00 3.67 Jul 08, 2031 5.88
EIX EDISON INTERNATIONAL Electric Fixed Income 54.77 0.00 2.98 Jun 15, 2029 5.45
NRG NRG ENERGY INC 144A Electric Fixed Income 54.77 0.00 2.98 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 54.76 0.00 6.99 Apr 01, 2035 5.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 54.73 0.00 2.04 Apr 21, 2028 4.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 54.73 0.00 3.03 Aug 15, 2029 6.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 54.70 0.00 4.88 Mar 01, 2032 7.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 54.70 0.00 5.99 Oct 01, 2033 5.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.69 0.00 2.36 Sep 19, 2028 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.69 0.00 2.27 Aug 15, 2028 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 54.69 0.00 3.17 Jul 17, 2029 3.88
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 54.69 0.00 1.76 Nov 15, 2028 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.68 0.00 4.82 May 15, 2031 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.65 0.00 1.40 Aug 01, 2027 6.22
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 54.65 0.00 2.02 Jun 01, 2028 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 54.65 0.00 7.32 Aug 15, 2035 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 54.62 0.00 4.93 Aug 08, 2031 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 54.60 0.00 6.66 Jul 15, 2034 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 54.60 0.00 5.16 Apr 08, 2032 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 54.58 0.00 1.43 Sep 01, 2027 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 54.58 0.00 0.96 Feb 15, 2027 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.58 0.00 1.01 Mar 07, 2027 5.20
VNT VONTIER CORP Capital Goods Fixed Income 54.57 0.00 4.62 Apr 01, 2031 2.95
FNB F.N.B CORP Banking Fixed Income 54.54 0.00 3.34 Dec 11, 2030 5.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 54.54 0.00 1.45 Aug 27, 2027 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 54.54 0.00 3.37 Oct 24, 2029 4.15
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 54.52 0.00 6.88 Mar 15, 2035 5.65
SNX TD SYNNEX CORP Technology Fixed Income 54.50 0.00 2.38 Aug 09, 2028 2.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 54.46 0.00 1.14 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.46 0.00 1.13 Apr 15, 2027 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.46 0.00 5.74 Aug 15, 2033 7.30
MA MASTERCARD INC Technology Fixed Income 54.46 0.00 4.72 Mar 15, 2031 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.46 0.00 4.93 Jul 09, 2032 2.26
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.46 0.00 5.82 Mar 01, 2033 4.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 54.43 0.00 3.55 Mar 15, 2030 5.25
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 54.43 0.00 1.97 Mar 01, 2028 1.70
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 54.41 0.00 6.12 Apr 09, 2034 6.75
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 54.39 0.00 2.45 Dec 06, 2028 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 54.38 0.00 7.09 Apr 15, 2035 5.25
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 54.34 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 54.33 0.00 6.01 Nov 15, 2033 6.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 54.33 0.00 7.06 Mar 01, 2035 4.85
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 54.33 0.00 5.15 May 19, 2032 5.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.31 0.00 1.18 May 05, 2027 2.55
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 54.31 0.00 1.22 Apr 29, 2029 6.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 54.31 0.00 2.37 Sep 15, 2028 4.05
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 54.30 0.00 5.13 Jun 13, 2032 6.14
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 54.30 0.00 6.12 Aug 15, 2033 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 54.30 0.00 5.80 May 15, 2033 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.30 0.00 6.83 Aug 01, 2034 5.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 54.28 0.00 3.62 Jan 15, 2030 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.28 0.00 1.91 Mar 09, 2028 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.28 0.00 5.53 Mar 30, 2032 2.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 54.25 0.00 6.35 Mar 01, 2034 5.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 54.24 0.00 2.89 May 15, 2029 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 54.22 0.00 4.99 Aug 15, 2036 2.49
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 54.20 0.00 5.49 Mar 01, 2032 2.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 54.20 0.00 4.64 Mar 05, 2034 6.45
ETR ENTERGY TEXAS INC Electric Fixed Income 54.17 0.00 7.08 Apr 15, 2035 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 54.16 0.00 1.44 Sep 09, 2027 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.16 0.00 3.54 Jan 13, 2030 4.96
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 54.16 0.00 3.93 Aug 15, 2030 4.50
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 54.15 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 54.15 0.00 6.91 Jan 13, 2035 5.90
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 54.13 0.00 3.67 Apr 15, 2030 4.13
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 54.12 0.00 6.29 Jan 15, 2034 5.68
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 54.09 0.00 0.95 Feb 01, 2028 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 54.09 0.00 1.46 Sep 16, 2027 4.12
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 54.09 0.00 1.99 May 17, 2028 7.23
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 54.09 0.00 5.61 Nov 05, 2032 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 54.07 0.00 5.50 Aug 01, 2032 4.50
DTE DTE ENERGY COMPANY Electric Fixed Income 54.07 0.00 7.37 Oct 01, 2035 5.05
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 54.01 0.00 3.52 Jan 28, 2035 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.01 0.00 3.20 Sep 09, 2029 4.95
ECL ECOLAB INC Basic Industry Fixed Income 54.01 0.00 2.15 Jun 15, 2028 4.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 54.01 0.00 2.52 Jan 17, 2029 5.65
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 54.01 0.00 1.17 Apr 30, 2027 2.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.01 0.00 4.20 Nov 15, 2030 4.30
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 54.01 0.00 3.82 Jun 15, 2030 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.01 0.00 1.59 Nov 03, 2027 2.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 54.01 0.00 7.38 Aug 06, 2035 5.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 54.01 0.00 7.14 Feb 01, 2035 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 53.99 0.00 5.52 Feb 01, 2033 6.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 53.99 0.00 5.08 Feb 15, 2032 4.38
BA BOEING CO Capital Goods Fixed Income 53.99 0.00 5.59 Feb 15, 2033 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 53.99 0.00 6.01 Jun 15, 2033 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 53.97 0.00 2.72 Feb 01, 2029 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.96 0.00 7.41 Aug 11, 2035 5.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.94 0.00 2.02 May 18, 2028 3.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.94 0.00 2.07 May 15, 2028 4.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 53.94 0.00 4.35 Jan 15, 2031 4.50
WEC WEC ENERGY GROUP INC Electric Fixed Income 53.94 0.00 1.78 Jan 15, 2028 4.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 53.93 0.00 6.87 Jan 10, 2035 5.84
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 53.93 0.00 5.85 Apr 15, 2033 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.91 0.00 5.71 Mar 15, 2033 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 53.91 0.00 4.81 Oct 15, 2031 4.85
ENBCN ENBRIDGE INC Energy Fixed Income 53.90 0.00 2.54 Nov 20, 2028 4.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.90 0.00 2.07 May 15, 2028 4.35
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.83 0.00 5.81 Jan 15, 2033 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.83 0.00 7.28 Jun 29, 2035 5.49
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 53.82 0.00 2.01 May 15, 2028 3.90
CTVA EIDP INC Basic Industry Fixed Income 53.82 0.00 4.12 Jul 15, 2030 2.30
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 53.82 0.00 3.09 Dec 01, 2029 3.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.82 0.00 2.71 Jan 15, 2029 3.88
LKQ LKQ CORP Consumer Cyclical Fixed Income 53.80 0.00 5.78 Jun 15, 2033 6.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 53.80 0.00 7.02 Jan 15, 2035 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.80 0.00 5.85 Jan 12, 2033 4.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 53.80 0.00 5.67 Apr 01, 2033 5.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.79 0.00 2.92 May 15, 2029 4.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 53.79 0.00 3.03 Aug 15, 2029 6.00
NKTX NKARTA INC Health Care Equity 53.78 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 53.77 0.00 7.17 May 06, 2035 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 53.75 0.00 1.38 Sep 01, 2027 3.60
MA MASTERCARD INC Technology Fixed Income 53.75 0.00 1.89 Mar 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.75 0.00 1.46 Aug 13, 2027 1.15
GMT GATX CORPORATION Finance Companies Fixed Income 53.75 0.00 6.21 Mar 15, 2034 6.05
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.75 0.00 3.81 May 15, 2031 4.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 53.72 0.00 6.83 Mar 15, 2035 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 53.72 0.00 5.15 Nov 23, 2031 3.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.71 0.00 0.79 Feb 09, 2027 4.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.71 0.00 3.71 Feb 01, 2030 2.45
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 53.71 0.00 4.06 Sep 18, 2030 4.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 53.69 0.00 6.47 Oct 04, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 53.69 0.00 6.31 Mar 15, 2034 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.67 0.00 3.06 Jun 24, 2029 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 53.67 0.00 1.46 Sep 15, 2027 3.10
YRICN YAMANA GOLD INC Basic Industry Fixed Income 53.67 0.00 4.96 Aug 15, 2031 2.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 53.65 0.00 14.38 Jul 01, 2049 3.19
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 53.64 0.00 2.61 Nov 09, 2028 1.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.64 0.00 4.34 Sep 14, 2030 1.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.64 0.00 6.67 Aug 15, 2034 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.61 0.00 7.23 Aug 01, 2035 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.60 0.00 4.29 Oct 01, 2030 2.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 53.60 0.00 3.66 Apr 01, 2030 5.00
COSO COASTALSOUTH BANCSHARES INC Financials Equity 53.59 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 53.56 0.00 2.54 Nov 15, 2028 3.90
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 53.56 0.00 1.66 Nov 08, 2027 3.54
KIM KIMCO REALTY OP LLC Reits Fixed Income 53.56 0.00 1.96 Mar 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 53.56 0.00 2.71 Mar 26, 2029 6.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 53.56 0.00 4.54 Jun 15, 2031 5.31
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 53.56 0.00 5.60 Feb 28, 2033 5.66
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 53.56 0.00 6.38 Apr 01, 2034 5.45
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 53.53 0.00 6.97 Jun 01, 2035 6.19
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.52 0.00 2.36 Oct 01, 2028 5.20
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 53.52 0.00 1.86 Apr 17, 2028 4.85
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.51 0.00 6.97 May 08, 2035 5.85
AKERBP AKER BP ASA 144A Energy Fixed Income 53.49 0.00 2.10 Jun 13, 2028 5.60
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 53.49 0.00 3.22 Aug 14, 2029 2.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 53.49 0.00 1.44 Sep 25, 2027 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 53.49 0.00 1.99 Apr 01, 2028 4.91
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 53.45 0.00 4.40 Jan 14, 2031 4.16
ESS ESSEX PORTFOLIO LP Reits Fixed Income 53.45 0.00 2.71 Mar 01, 2029 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 53.45 0.00 3.03 Aug 15, 2029 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.41 0.00 2.51 Oct 30, 2028 3.00
GAMB GAMBLING COM GROUP LTD Communication Equity 53.41 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 53.40 0.00 4.48 Aug 15, 2031 7.20
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.37 0.00 3.75 May 01, 2030 4.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.35 0.00 6.47 Jan 08, 2034 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 53.32 0.00 6.36 Mar 01, 2034 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 53.32 0.00 5.79 Mar 01, 2033 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.32 0.00 4.82 May 22, 2032 2.17
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 53.30 0.00 1.76 Jan 23, 2028 3.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 53.30 0.00 3.32 Oct 01, 2029 3.25
EIX EDISON INTERNATIONAL Electric Fixed Income 53.30 0.00 3.17 Nov 15, 2029 6.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 53.30 0.00 3.92 Jul 15, 2030 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 53.27 0.00 5.24 Dec 15, 2031 2.90
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 53.26 0.00 3.37 Dec 10, 2029 5.62
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 53.26 0.00 1.09 Apr 14, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 53.26 0.00 3.85 May 13, 2030 3.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 53.26 0.00 2.06 May 19, 2028 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.22 0.00 6.09 Sep 20, 2033 5.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 53.22 0.00 3.90 May 15, 2030 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 53.22 0.00 4.12 Oct 09, 2030 4.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 53.22 0.00 4.35 Oct 15, 2030 1.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.22 0.00 2.86 Apr 12, 2029 5.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 53.18 0.00 2.68 Jan 12, 2029 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.16 0.00 7.04 Mar 05, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 53.16 0.00 5.39 Mar 01, 2032 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 53.16 0.00 6.63 Aug 15, 2034 4.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.15 0.00 1.24 Jun 04, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 53.15 0.00 1.94 Mar 13, 2028 4.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 53.11 0.00 3.79 Jun 15, 2031 4.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.11 0.00 7.10 Jun 15, 2035 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.11 0.00 7.37 May 01, 2035 4.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.11 0.00 2.10 Jun 15, 2028 3.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 53.11 0.00 2.62 Jan 15, 2029 4.30
OMC OMNICOM GROUP INC Communications Fixed Income 53.11 0.00 3.90 Apr 30, 2030 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 53.11 0.00 2.20 Jul 13, 2028 5.12
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 53.11 0.00 0.97 Feb 19, 2027 4.70
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.07 0.00 2.63 Dec 15, 2028 4.63
OMC OMNICOM GROUP INC Communications Fixed Income 53.07 0.00 3.58 Mar 30, 2030 4.75
PDEX PRO DEX INC Health Care Equity 53.04 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 53.03 0.00 0.95 Mar 01, 2027 3.25
AN AUTONATION INC Consumer Cyclical Fixed Income 53.00 0.00 6.83 Mar 15, 2035 5.89
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 53.00 0.00 6.37 Apr 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.00 0.00 6.05 Jul 15, 2033 5.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.00 0.00 1.82 Jan 14, 2028 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 53.00 0.00 1.57 Nov 15, 2027 5.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.00 0.00 3.45 Dec 09, 2029 4.77
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 53.00 0.00 3.63 Mar 13, 2030 4.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 53.00 0.00 2.48 Dec 01, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.96 0.00 2.84 Apr 01, 2029 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 52.95 0.00 7.02 Apr 02, 2035 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 52.92 0.00 4.29 Sep 01, 2030 1.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 52.92 0.00 3.73 Feb 10, 2030 2.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 52.90 0.00 5.36 Apr 01, 2032 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.88 0.00 3.72 Apr 01, 2030 3.35
DHI D R HORTON INC Consumer Cyclical Fixed Income 52.88 0.00 4.07 Oct 15, 2030 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.88 0.00 2.65 Jan 15, 2029 5.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.87 0.00 4.89 Jan 23, 2032 6.38
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 52.84 0.00 7.16 Jun 15, 2035 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.84 0.00 3.30 Sep 01, 2029 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 52.81 0.00 4.34 Sep 15, 2030 1.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 52.81 0.00 3.49 Jan 15, 2030 5.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 52.81 0.00 4.35 Jan 01, 2031 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.77 0.00 3.22 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.77 0.00 2.72 Jan 12, 2029 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.77 0.00 2.55 Dec 01, 2028 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 52.77 0.00 3.97 Jun 01, 2030 2.70
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 52.76 0.00 6.23 Feb 16, 2034 5.46
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.74 0.00 5.04 Feb 15, 2032 4.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.73 0.00 1.04 Mar 15, 2082 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 52.73 0.00 1.82 Mar 01, 2028 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 52.73 0.00 1.49 Sep 10, 2027 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.71 0.00 7.69 Jan 08, 2036 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 52.71 0.00 6.80 Oct 15, 2034 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 52.69 0.00 4.31 Mar 15, 2031 5.20
LADR LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 52.69 0.00 3.92 Aug 01, 2030 5.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 52.69 0.00 2.67 Jan 31, 2029 5.58
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 52.66 0.00 5.70 Jan 15, 2033 5.25
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 52.66 0.00 4.27 Feb 18, 2031 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.66 0.00 7.23 Sep 15, 2035 5.85
EXC EXELON CORPORATION Electric Fixed Income 52.58 0.00 1.04 Mar 15, 2027 2.75
PSD PUGET ENERGY INC Electric Fixed Income 52.55 0.00 5.17 Mar 15, 2032 4.22
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 52.55 0.00 7.02 Apr 28, 2035 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 52.54 0.00 2.77 Mar 30, 2029 5.35
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 52.53 0.00 4.25 May 15, 2031 8.88
CUBE CUBESMART LP Reits Fixed Income 52.51 0.00 2.70 Dec 15, 2028 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.51 0.00 1.30 Aug 01, 2027 3.70
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.51 0.00 1.00 Mar 28, 2027 4.88
WELL WELLTOWER OP LLC Reits Fixed Income 52.50 0.00 5.35 Jan 15, 2032 2.75
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 52.48 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.47 0.00 6.62 Jun 25, 2034 5.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.47 0.00 3.81 Jun 03, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.47 0.00 1.03 Apr 06, 2027 3.30
EIX EDISON INTERNATIONAL Electric Fixed Income 52.47 0.00 1.12 Jun 15, 2027 5.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 52.47 0.00 0.29 Aug 01, 2028 4.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.47 0.00 3.55 Dec 15, 2029 2.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.47 0.00 4.26 Jan 15, 2031 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.47 0.00 3.88 May 13, 2030 2.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 52.45 0.00 5.47 Aug 22, 2032 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 52.45 0.00 7.00 Feb 24, 2035 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 52.45 0.00 5.51 Apr 15, 2032 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.45 0.00 7.13 May 15, 2035 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.43 0.00 1.34 Jul 09, 2027 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 52.39 0.00 1.99 Apr 03, 2028 4.88
PNFP SYNOVUS FINANCIAL CORP Banking Fixed Income 52.39 0.00 3.23 Nov 01, 2030 6.17
BKH BLACK HILLS CORPORATION Electric Fixed Income 52.37 0.00 6.35 May 15, 2034 6.15
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 52.36 0.00 4.00 Sep 22, 2030 5.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 52.36 0.00 4.02 Sep 09, 2030 4.67
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 52.36 0.00 2.51 Dec 01, 2028 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 52.32 0.00 1.06 Apr 01, 2027 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.32 0.00 3.50 Feb 22, 2031 5.47
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 52.31 0.00 4.97 Jul 07, 2031 2.38
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 52.29 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.28 0.00 2.68 Dec 01, 2028 1.90
SO GEORGIA POWER COMPANY Electric Fixed Income 52.26 0.00 4.35 Mar 15, 2031 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.26 0.00 6.76 Aug 28, 2034 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 52.21 0.00 6.85 Jan 15, 2035 6.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 52.21 0.00 5.36 Jan 15, 2032 2.65
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 52.21 0.00 13.39 Aug 15, 2049 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 52.20 0.00 3.45 Nov 15, 2029 3.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 52.20 0.00 1.95 Apr 07, 2028 4.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 52.18 0.00 4.37 Feb 15, 2031 4.50
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 52.18 0.00 5.24 May 04, 2032 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.17 0.00 4.36 Jan 08, 2031 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 52.17 0.00 3.59 Jan 29, 2030 4.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 52.17 0.00 1.65 Dec 01, 2027 3.48
AON AON CORP Insurance Fixed Income 52.15 0.00 5.25 Dec 02, 2031 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.13 0.00 5.68 Mar 01, 2033 5.20
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 52.13 0.00 6.67 Sep 30, 2034 5.45
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 52.13 0.00 2.72 Mar 18, 2029 5.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 52.13 0.00 2.63 Jan 17, 2029 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.09 0.00 1.67 Dec 15, 2027 3.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 52.07 0.00 4.80 Jun 15, 2031 3.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 52.05 0.00 4.88 Dec 30, 2031 6.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.05 0.00 3.67 Jan 09, 2030 2.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.05 0.00 2.39 Oct 17, 2028 5.50
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.02 0.00 7.01 Jun 18, 2035 6.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 52.02 0.00 7.23 Aug 15, 2035 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.02 0.00 5.15 Sep 15, 2031 1.90
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 52.02 0.00 3.64 May 01, 2030 5.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 52.00 0.00 7.77 Jan 29, 2036 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.98 0.00 1.09 Apr 03, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.98 0.00 3.56 Feb 07, 2030 4.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 51.97 0.00 6.61 Aug 15, 2034 5.30
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 51.97 0.00 5.32 Jun 15, 2032 5.00
CMA COMERICA INCORPORATED Banking Fixed Income 51.94 0.00 2.69 Feb 01, 2029 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 51.94 0.00 2.73 Feb 05, 2029 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 51.94 0.00 1.55 Sep 15, 2027 1.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 51.94 0.00 1.16 Jun 01, 2027 5.90
OKE ONEOK INC Energy Fixed Income 51.94 0.00 3.99 Nov 01, 2030 5.80
BRKHEC PACIFICORP Electric Fixed Income 51.92 0.00 4.67 Nov 15, 2031 7.70
AVT AVNET INC Technology Fixed Income 51.90 0.00 1.84 Mar 15, 2028 6.25
BIDU BAIDU INC Technology Fixed Income 51.90 0.00 1.84 Mar 29, 2028 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 51.90 0.00 4.41 Oct 15, 2030 1.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.90 0.00 3.95 May 25, 2031 2.59
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 51.87 0.00 3.24 Aug 19, 2029 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.84 0.00 6.80 Aug 01, 2034 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.83 0.00 1.75 Jan 15, 2028 3.95
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 51.83 0.00 3.54 Dec 15, 2029 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51.83 0.00 3.33 Nov 15, 2029 5.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 51.83 0.00 2.35 Sep 26, 2028 5.90
JBL JABIL INC Technology Fixed Income 51.79 0.00 3.57 Jan 15, 2030 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 51.79 0.00 2.18 Jul 05, 2028 5.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 51.78 0.00 6.33 Feb 15, 2034 5.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 51.78 0.00 4.91 Dec 15, 2031 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 51.78 0.00 4.23 Apr 01, 2031 7.50
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 51.75 0.00 2.19 Jul 31, 2028 7.47
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.75 0.00 3.30 Sep 30, 2029 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 51.75 0.00 4.05 Sep 11, 2030 4.35
GWW WW GRAINGER INC Capital Goods Fixed Income 51.73 0.00 6.89 Sep 15, 2034 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.73 0.00 5.78 Jan 10, 2033 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.73 0.00 5.85 Jan 15, 2033 4.40
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 51.73 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 51.73 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 51.71 0.00 4.14 Oct 01, 2030 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 51.71 0.00 3.55 Mar 01, 2030 4.85
NVT NVENT FINANCE SARL Capital Goods Fixed Income 51.71 0.00 1.90 Apr 15, 2028 4.55
XYL XYLEM INC Capital Goods Fixed Income 51.71 0.00 1.90 Jan 30, 2028 1.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.70 0.00 6.41 Mar 15, 2034 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.68 0.00 5.82 Mar 15, 2033 4.65
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 51.68 0.00 7.21 May 09, 2035 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 51.68 0.00 2.80 May 03, 2029 4.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 51.68 0.00 1.61 Dec 01, 2027 3.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 51.68 0.00 3.52 Jan 13, 2030 5.35
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 51.65 0.00 5.84 May 26, 2033 5.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 51.64 0.00 3.91 Jul 01, 2030 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.62 0.00 4.87 Jun 01, 2031 2.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 51.60 0.00 4.34 Oct 01, 2030 1.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.60 0.00 1.46 Sep 25, 2027 5.13
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 51.60 0.00 0.18 Sep 01, 2027 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 51.57 0.00 7.18 Jun 15, 2035 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 51.57 0.00 7.08 Nov 21, 2034 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.57 0.00 6.35 Mar 01, 2034 5.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 51.56 0.00 4.03 Jun 04, 2030 2.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51.56 0.00 1.59 Nov 15, 2027 3.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 51.56 0.00 0.70 Feb 01, 2027 5.75
CLAR CLARUS CORP Consumer Discretionary Equity 51.55 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 51.54 0.00 5.32 Dec 15, 2031 2.38
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.53 0.00 3.54 Jan 28, 2030 5.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 51.53 0.00 3.26 Oct 15, 2029 4.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 51.53 0.00 2.80 Apr 01, 2029 4.00
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 51.50 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 51.49 0.00 5.62 Sep 01, 2032 3.60
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 51.49 0.00 3.87 May 15, 2030 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.46 0.00 5.94 Nov 01, 2033 6.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 51.45 0.00 4.54 Jan 15, 2031 2.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.45 0.00 2.23 Aug 14, 2028 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.45 0.00 1.54 Sep 30, 2027 4.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 51.45 0.00 1.38 Sep 01, 2027 3.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51.45 0.00 3.71 Feb 15, 2030 2.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.45 0.00 2.04 Jun 01, 2028 4.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 51.44 0.00 5.55 Jun 01, 2032 3.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 51.41 0.00 6.37 Jan 17, 2034 5.29
AZO AUTOZONE INC Consumer Cyclical Fixed Income 51.41 0.00 2.86 Apr 18, 2029 3.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 51.41 0.00 2.27 Jul 18, 2028 5.00
RS RELIANCE INC Basic Industry Fixed Income 51.41 0.00 4.17 Aug 15, 2030 2.15
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 51.41 0.00 3.31 Nov 25, 2029 6.00
STT STATE STREET CORP Banking Fixed Income 51.41 0.00 1.14 Apr 24, 2028 4.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.38 0.00 1.02 Mar 12, 2027 4.90
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 51.38 0.00 2.71 Mar 11, 2029 4.38
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 51.38 0.00 1.95 Mar 17, 2028 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 51.36 0.00 7.70 Jan 15, 2036 4.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 51.34 0.00 1.46 Oct 15, 2027 4.63
EOG EOG RESOURCES INC Energy Fixed Income 51.34 0.00 2.24 Jul 15, 2028 4.40
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 51.34 0.00 1.80 Mar 15, 2028 4.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 51.33 0.00 5.00 Aug 18, 2031 2.40
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 51.31 0.00 6.81 Sep 13, 2034 4.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.31 0.00 5.34 May 20, 2032 4.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 51.30 0.00 4.21 Sep 01, 2030 2.25
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 51.30 0.00 2.07 Apr 30, 2028 4.75
VNT VONTIER CORP Capital Goods Fixed Income 51.30 0.00 2.04 Apr 01, 2028 2.40
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 51.23 0.00 7.37 Mar 01, 2035 3.60
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 51.23 0.00 6.47 May 01, 2034 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.23 0.00 4.49 Jun 01, 2031 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.20 0.00 5.10 Oct 04, 2031 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.19 0.00 2.72 Feb 07, 2029 4.85
CDW CDW LLC Technology Fixed Income 51.17 0.00 6.54 Aug 22, 2034 5.55
CNXC CONCENTRIX CORP Technology Fixed Income 51.17 0.00 5.77 Aug 02, 2033 6.85
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 51.17 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 51.15 0.00 1.85 Mar 01, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 51.11 0.00 2.77 Mar 15, 2029 3.70
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 51.09 0.00 6.62 Sep 12, 2034 5.41
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 51.09 0.00 4.46 Apr 20, 2031 4.65
KLAC KLA CORP Technology Fixed Income 51.07 0.00 6.53 Feb 01, 2034 4.70
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 51.07 0.00 3.23 Oct 03, 2029 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.07 0.00 2.28 Sep 01, 2028 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 51.07 0.00 1.68 Dec 15, 2027 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.04 0.00 5.67 Dec 15, 2032 4.90
CNP CENTERPOINT ENERGY INC Electric Fixed Income 51.04 0.00 3.47 May 15, 2055 6.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.04 0.00 2.41 Nov 15, 2028 4.65
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 51.04 0.00 3.64 Jan 28, 2030 3.40
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 51.04 0.00 1.34 Jul 06, 2027 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 51.01 0.00 6.64 Jul 15, 2034 5.50
ADSK AUTODESK INC Technology Fixed Income 51.01 0.00 7.22 Jun 15, 2035 5.30
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.99 0.00 4.22 Mar 15, 2031 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.96 0.00 4.58 Mar 01, 2031 2.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 50.96 0.00 4.06 Oct 03, 2030 4.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 50.93 0.00 5.97 Jun 01, 2033 4.95
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 50.93 0.00 7.49 Dec 15, 2035 5.35
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 50.92 0.00 0.89 Feb 16, 2027 4.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.91 0.00 5.01 Feb 15, 2032 5.00
LDOS LEIDOS INC Technology Fixed Income 50.91 0.00 6.94 Mar 15, 2035 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 50.89 0.00 1.69 Nov 29, 2027 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 50.89 0.00 4.25 Dec 01, 2030 4.35
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 50.89 0.00 1.08 Mar 27, 2027 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 50.88 0.00 6.90 Oct 15, 2034 4.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 50.88 0.00 6.74 Jul 17, 2034 5.13
AEP AEP TEXAS INC Electric Fixed Income 50.85 0.00 4.10 Jul 01, 2030 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.85 0.00 3.29 Sep 13, 2030 2.87
ORIX ORIX CORPORATION Financial Other Fixed Income 50.85 0.00 4.04 Sep 09, 2030 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 50.85 0.00 1.06 Mar 25, 2027 4.95
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 50.83 0.00 6.80 Aug 15, 2055 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.83 0.00 7.16 May 01, 2035 5.10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 50.81 0.00 3.02 Jun 12, 2029 5.40
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 50.80 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 50.75 0.00 4.92 Jun 15, 2031 2.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 50.75 0.00 6.36 Jan 15, 2034 5.38
SO SOUTHERN POWER COMPANY Electric Fixed Income 50.75 0.00 7.37 Oct 01, 2035 4.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 50.74 0.00 2.67 Dec 01, 2028 2.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.74 0.00 3.32 Nov 01, 2029 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 50.72 0.00 5.52 Nov 30, 2032 6.25
COLBUN COLBUN SA 144A Electric Fixed Income 50.70 0.00 3.69 Mar 06, 2030 3.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 50.70 0.00 3.86 Apr 15, 2030 2.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 50.70 0.00 1.50 Oct 01, 2027 4.00
FLEX FLEX LTD Technology Fixed Income 50.64 0.00 7.40 Nov 13, 2035 5.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.62 0.00 2.63 Feb 15, 2029 4.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 50.62 0.00 5.58 Sep 01, 2032 3.85
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 50.62 0.00 3.20 Oct 23, 2029 6.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.62 0.00 4.67 Jan 28, 2031 1.65
CNA CNA FINANCIAL CORP Insurance Fixed Income 50.62 0.00 4.18 Aug 15, 2030 2.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 50.58 0.00 3.28 Oct 15, 2029 4.55
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 50.58 0.00 3.53 Apr 23, 2030 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 50.58 0.00 3.29 Oct 15, 2029 4.50
MCO MOODYS CORPORATION Technology Fixed Income 50.56 0.00 5.56 Aug 08, 2032 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.55 0.00 4.10 Oct 02, 2030 4.45
VARNO VAR ENERGI ASA 144A Energy Fixed Income 50.55 0.00 1.14 May 18, 2027 5.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 50.54 0.00 6.54 Jun 01, 2034 5.45
ETR ENTERGY TEXAS INC Electric Fixed Income 50.54 0.00 4.74 Mar 15, 2031 1.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 50.54 0.00 6.06 Mar 09, 2033 3.38
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 50.54 0.00 7.73 Apr 08, 2037 6.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 50.51 0.00 4.69 Apr 15, 2031 2.72
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 50.48 0.00 7.57 Jan 28, 2041 5.61
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 50.47 0.00 1.10 Apr 07, 2027 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.47 0.00 1.83 Jan 19, 2028 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.47 0.00 3.25 Aug 15, 2029 2.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.47 0.00 3.35 Oct 01, 2029 2.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.46 0.00 5.90 Oct 15, 2032 2.75
NNN NNN REIT INC Reits Fixed Income 50.46 0.00 6.56 Jun 15, 2034 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.46 0.00 5.38 Mar 15, 2032 3.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 50.43 0.00 1.32 Nov 29, 2027 4.75
EBAY EBAY INC Consumer Cyclical Fixed Income 50.43 0.00 5.39 Nov 22, 2032 6.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 50.43 0.00 6.68 Aug 19, 2034 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 50.40 0.00 2.16 Jun 20, 2028 4.60
IEX IDEX CORPORATION Capital Goods Fixed Income 50.40 0.00 3.15 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.40 0.00 1.55 Oct 01, 2027 3.90
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 50.36 0.00 4.50 Dec 15, 2030 2.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 50.35 0.00 4.89 Apr 15, 2032 7.95
HAL HALLIBURTON COMPANY Energy Fixed Income 50.35 0.00 7.51 Nov 15, 2035 4.85
OKE ONEOK INC Energy Fixed Income 50.35 0.00 7.13 Jun 15, 2035 6.00
STT STATE STREET CORP Banking Fixed Income 50.35 0.00 6.16 Nov 21, 2034 6.12
GMT GATX CORPORATION Finance Companies Fixed Income 50.32 0.00 2.73 Apr 01, 2029 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.32 0.00 3.54 Mar 22, 2030 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.30 0.00 6.06 Feb 15, 2034 6.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 50.28 0.00 2.42 Sep 15, 2028 2.87
LINE LINEAGE OP LP 144A Reits Fixed Income 50.28 0.00 3.89 Jul 15, 2030 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 50.28 0.00 3.72 Mar 26, 2030 3.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.27 0.00 4.90 Oct 09, 2031 4.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 50.27 0.00 4.87 Jan 15, 2032 7.20
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 50.27 0.00 5.48 Jul 17, 2032 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 50.25 0.00 2.42 Nov 01, 2028 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 50.25 0.00 3.62 Jan 15, 2030 3.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.25 0.00 1.17 May 15, 2027 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 50.24 0.00 4.33 Mar 26, 2031 5.25
PLD PROLOGIS LP Reits Fixed Income 50.23 0.00 4.68 Feb 01, 2031 1.75
ALLE ALLEGION PLC Capital Goods Fixed Income 50.21 0.00 3.28 Oct 01, 2029 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 50.21 0.00 4.40 Jan 15, 2031 4.00
PSD PUGET ENERGY INC Electric Fixed Income 50.21 0.00 2.23 Jun 15, 2028 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.17 0.00 1.39 Jul 20, 2027 3.13
SNX TD SYNNEX CORP Technology Fixed Income 50.14 0.00 5.02 Aug 09, 2031 2.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 50.13 0.00 3.13 Jun 17, 2029 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.08 0.00 6.44 Apr 01, 2034 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 50.06 0.00 12.04 May 15, 2045 4.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 50.06 0.00 5.36 Jun 21, 2033 4.44
ZVIA ZEVIA CLASS A Consumer Staples Equity 50.06 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 50.02 0.00 2.37 Oct 25, 2028 6.75
BRKHEC PACIFICORP Electric Fixed Income 50.02 0.00 2.67 Feb 15, 2029 5.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 49.98 0.00 2.34 Sep 12, 2028 5.81
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 49.98 0.00 4.74 Oct 01, 2031 5.10
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 49.98 0.00 6.41 Jun 01, 2034 6.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 49.94 0.00 4.00 May 15, 2030 1.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 49.94 0.00 3.28 Apr 22, 2030 9.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 49.93 0.00 5.18 Oct 14, 2031 2.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 49.91 0.00 2.18 Jul 05, 2028 5.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 49.91 0.00 3.18 Jul 02, 2029 2.76
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 49.90 0.00 6.37 May 14, 2034 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49.90 0.00 4.82 Jun 01, 2031 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 49.87 0.00 7.32 Jan 15, 2035 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 49.87 0.00 5.04 May 05, 2032 6.18
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.87 0.00 7.80 Feb 15, 2036 4.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.83 0.00 1.82 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.83 0.00 3.86 May 01, 2030 2.80
AN AUTONATION INC Consumer Cyclical Fixed Income 49.83 0.00 3.75 Jun 01, 2030 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.83 0.00 2.33 Jul 14, 2028 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 49.83 0.00 3.58 Jan 15, 2030 3.40
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 49.82 0.00 15.40 Jul 01, 2054 3.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 49.82 0.00 5.89 Sep 30, 2032 2.64
LDOS LEIDOS INC Technology Fixed Income 49.82 0.00 5.02 Mar 15, 2032 5.40
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 49.79 0.00 4.47 Feb 25, 2031 3.25
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 49.76 0.00 1.97 May 15, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.76 0.00 1.85 Mar 01, 2028 3.65
ALLY ALLY FINANCIAL INC Banking Fixed Income 49.69 0.00 5.25 Jul 31, 2033 5.55
GL GLOBE LIFE INC Insurance Fixed Income 49.69 0.00 6.55 Sep 15, 2034 5.85
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 49.69 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 49.66 0.00 6.76 Apr 15, 2035 7.45
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 49.66 0.00 5.38 Feb 01, 2032 2.85
ECL ECOLAB INC Basic Industry Fixed Income 49.64 0.00 1.76 Jan 15, 2028 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 49.64 0.00 2.79 Mar 15, 2029 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 49.64 0.00 1.85 Jan 26, 2028 4.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 49.63 0.00 5.10 Sep 15, 2031 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 49.61 0.00 3.20 Jan 28, 2085 6.95
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.61 0.00 3.26 Sep 19, 2029 3.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 49.61 0.00 3.12 Sep 12, 2029 4.15
NNN NNN REIT INC Reits Fixed Income 49.61 0.00 6.07 Oct 15, 2033 5.60
KCN KINROSS GOLD CORP Basic Industry Fixed Income 49.58 0.00 5.87 Jul 15, 2033 6.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.57 0.00 2.59 Dec 08, 2028 5.47
MCO MOODYS CORPORATION Technology Fixed Income 49.55 0.00 6.81 Aug 05, 2034 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.53 0.00 1.00 Feb 27, 2027 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.53 0.00 4.67 Feb 15, 2031 1.75
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 49.49 0.00 2.40 Jan 15, 2084 8.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 49.49 0.00 1.49 Aug 27, 2027 1.40
VTR VENTAS REALTY LP Reits Fixed Income 49.49 0.00 4.10 Nov 15, 2030 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 49.47 0.00 5.52 Mar 15, 2032 2.20
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 49.45 0.00 2.90 Jun 01, 2029 7.70
NTAP NETAPP INC Technology Fixed Income 49.45 0.00 1.31 Jun 22, 2027 2.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.45 0.00 2.27 Sep 15, 2028 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.45 0.00 4.41 Jun 15, 2031 7.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.42 0.00 1.89 Feb 15, 2028 3.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 49.42 0.00 3.04 Jul 02, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.42 0.00 5.11 Mar 01, 2032 4.40
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 49.39 0.00 4.50 May 12, 2031 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 49.37 0.00 4.21 Mar 15, 2031 7.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 49.37 0.00 4.68 Apr 15, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 49.37 0.00 4.27 Feb 15, 2031 4.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 49.34 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.34 0.00 2.12 Jun 02, 2028 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 49.31 0.00 7.81 Jan 15, 2036 4.60
DMRC DIGIMARC CORP Information Technology Equity 49.31 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 49.30 0.00 2.67 Feb 08, 2029 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.27 0.00 1.56 Nov 15, 2027 3.45
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 49.27 0.00 1.11 May 01, 2027 3.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 49.27 0.00 1.34 Jul 27, 2027 4.37
RELLN RELX CAPITAL INC Technology Fixed Income 49.26 0.00 5.26 May 20, 2032 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.23 0.00 2.69 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 49.23 0.00 1.54 Nov 01, 2027 5.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 49.23 0.00 3.77 Mar 15, 2030 2.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 49.23 0.00 5.04 Sep 13, 2031 2.63
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 49.21 0.00 5.23 Jul 15, 2032 7.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 49.19 0.00 2.70 Dec 15, 2028 2.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 49.18 0.00 6.68 Jul 02, 2034 5.50
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 49.18 0.00 7.43 Dec 01, 2035 5.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 49.15 0.00 2.74 Jan 24, 2029 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.15 0.00 2.38 Sep 20, 2028 5.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.15 0.00 3.62 Feb 10, 2030 4.85
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 49.15 0.00 3.01 Jul 01, 2029 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 49.15 0.00 3.92 Jul 15, 2030 4.75
HNVR HANOVER BANCORP INC Financials Equity 49.13 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.12 0.00 2.64 Dec 15, 2028 4.30
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 49.12 0.00 1.23 Jul 01, 2027 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 49.12 0.00 2.84 Apr 15, 2029 5.00
V VISA INC Technology Fixed Income 49.12 0.00 2.81 Feb 12, 2029 3.80
APA APA CORP (US) Energy Fixed Income 49.10 0.00 10.61 Apr 15, 2043 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 49.10 0.00 6.00 May 01, 2033 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.08 0.00 4.32 Jan 15, 2031 4.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 49.08 0.00 3.28 Oct 01, 2029 3.63
EXC EXELON CORPORATION Electric Fixed Income 49.08 0.00 4.38 Mar 15, 2031 5.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 49.08 0.00 7.59 Jan 15, 2036 5.18
STT STATE STREET CORP Banking Fixed Income 49.08 0.00 5.40 Feb 07, 2033 2.62
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 49.04 0.00 2.75 Feb 05, 2029 5.13
SW WESTROCK MWV LLC Basic Industry Fixed Income 49.04 0.00 3.39 Jan 15, 2030 8.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 49.02 0.00 7.28 Sep 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 49.02 0.00 6.14 Dec 15, 2033 6.70
NNN NNN REIT INC Reits Fixed Income 49.00 0.00 2.36 Oct 15, 2028 4.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.00 0.00 3.23 Oct 01, 2029 4.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 48.97 0.00 2.80 Apr 05, 2029 5.05
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 48.97 0.00 3.27 Mar 15, 2055 7.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.97 0.00 2.40 Oct 02, 2028 5.74
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.97 0.00 2.06 May 06, 2028 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 48.97 0.00 0.78 Feb 01, 2027 4.25
AN AUTONATION INC Consumer Cyclical Fixed Income 48.97 0.00 5.02 Aug 01, 2031 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.97 0.00 6.51 May 15, 2034 5.38
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 48.97 0.00 5.28 May 15, 2032 4.55
KRG KITE REALTY GROUP LP Reits Fixed Income 48.97 0.00 4.96 Dec 15, 2031 4.95
DTE DTE ENERGY COMPANY Electric Fixed Income 48.93 0.00 3.06 Jun 15, 2029 3.40
ECL ECOLAB INC Basic Industry Fixed Income 48.93 0.00 1.64 Dec 01, 2027 3.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 48.93 0.00 2.34 Nov 01, 2028 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 48.92 0.00 7.13 Feb 11, 2035 5.13
KMI KINDER MORGAN INC Energy Fixed Income 48.89 0.00 3.12 Aug 01, 2029 5.10
HPQ HP INC Technology Fixed Income 48.89 0.00 6.90 Apr 25, 2035 6.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 48.89 0.00 6.92 Oct 01, 2034 4.28
VLO VALERO ENERGY CORPORATION Energy Fixed Income 48.89 0.00 5.22 Dec 01, 2031 2.80
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 48.86 0.00 5.44 Feb 15, 2032 2.25
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 48.86 0.00 7.15 Apr 01, 2035 4.91
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 48.86 0.00 5.89 Jun 01, 2033 5.40
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 48.85 0.00 1.83 Feb 15, 2028 6.65
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 48.85 0.00 2.10 Jun 12, 2029 6.57
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 48.84 0.00 5.12 Sep 24, 2031 2.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 48.81 0.00 3.90 Sep 09, 2030 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 48.81 0.00 2.89 May 01, 2079 5.65
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 48.78 0.00 3.54 Jan 15, 2040 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 48.78 0.00 2.33 Sep 21, 2028 5.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.78 0.00 3.86 May 01, 2030 2.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 48.78 0.00 7.85 Mar 15, 2036 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 48.77 0.00 4.68 Feb 02, 2031 1.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.74 0.00 2.38 Sep 15, 2028 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 48.65 0.00 6.35 Mar 15, 2034 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 48.63 0.00 3.80 Mar 10, 2030 2.10
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 48.63 0.00 3.34 Nov 01, 2029 3.80
FISV FISERV INC Technology Fixed Income 48.62 0.00 4.30 Mar 15, 2031 5.35
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.59 0.00 3.51 Jan 09, 2030 5.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 48.57 0.00 7.20 Oct 22, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.55 0.00 2.70 Mar 01, 2029 4.20
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 48.55 0.00 1.28 Jun 19, 2032 5.86
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 48.54 0.00 4.71 Apr 15, 2031 2.55
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 48.54 0.00 5.97 Dec 01, 2033 6.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 48.52 0.00 4.63 Apr 06, 2031 3.00
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 48.52 0.00 7.27 Sep 11, 2036 5.42
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 48.51 0.00 3.53 Jan 15, 2030 4.55
PVH PVH CORP Consumer Cyclical Fixed Income 48.51 0.00 3.78 Jun 13, 2030 5.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 48.51 0.00 1.83 Mar 06, 2028 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 48.49 0.00 4.76 Aug 27, 2031 4.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 48.48 0.00 0.69 Aug 15, 2027 4.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 48.48 0.00 2.47 Sep 15, 2028 1.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 48.44 0.00 1.72 Dec 01, 2027 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.44 0.00 2.75 Jan 22, 2029 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 48.44 0.00 3.82 Jul 15, 2030 6.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 48.44 0.00 2.70 Feb 16, 2029 4.55
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.44 0.00 3.02 Jun 12, 2029 5.21
KD KYNDRYL HOLDINGS INC Technology Fixed Income 48.41 0.00 5.98 Feb 20, 2034 6.35
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 48.40 0.00 1.89 Mar 15, 2028 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.40 0.00 0.96 Feb 10, 2027 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 48.40 0.00 2.04 Jun 22, 2028 4.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 48.39 0.00 4.20 Mar 26, 2031 6.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 48.36 0.00 2.70 Mar 01, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 48.36 0.00 2.01 Mar 15, 2028 1.75
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 48.36 0.00 3.70 May 31, 2030 6.25
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 48.36 0.00 3.73 May 18, 2030 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 48.36 0.00 2.24 Jun 15, 2028 2.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 48.36 0.00 5.14 Sep 16, 2031 2.00
TEAM ATLASSIAN CORP Technology Fixed Income 48.33 0.00 6.46 May 15, 2034 5.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 48.31 0.00 7.11 Mar 30, 2035 4.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 48.31 0.00 7.39 Sep 29, 2035 5.08
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 48.31 0.00 6.99 Aug 15, 2035 5.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 48.29 0.00 1.23 May 27, 2027 4.37
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.29 0.00 1.44 Aug 12, 2027 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 48.29 0.00 3.56 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 48.29 0.00 2.78 Apr 01, 2029 4.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 48.28 0.00 4.60 Nov 01, 2031 8.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 48.25 0.00 4.10 Oct 16, 2030 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 48.25 0.00 3.27 Oct 24, 2029 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 48.21 0.00 1.79 Mar 01, 2028 4.65
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 48.21 0.00 0.32 Aug 15, 2028 5.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 48.20 0.00 6.71 Jun 15, 2034 4.84
REG REGENCY CENTERS LP Reits Fixed Income 48.20 0.00 5.40 Jul 15, 2032 5.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 48.15 0.00 7.01 Jan 15, 2035 5.30
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 48.14 0.00 4.25 Dec 12, 2030 4.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 48.12 0.00 5.74 Oct 01, 2033 7.15
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 48.10 0.00 2.39 Sep 30, 2028 4.50
PSD PUGET ENERGY INC Electric Fixed Income 48.10 0.00 3.86 Jun 15, 2030 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 48.09 0.00 5.53 Mar 15, 2032 2.15
KRA KRATON CORP 144A Basic Industry Fixed Income 48.06 0.00 1.36 Jul 15, 2027 5.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 48.04 0.00 7.75 Jan 15, 2036 4.75
RYN RAYONIER LP Basic Industry Fixed Income 48.04 0.00 4.78 May 17, 2031 2.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 48.02 0.00 4.50 Jan 15, 2031 2.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 48.01 0.00 5.65 Aug 15, 2032 3.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 47.99 0.00 2.80 Jan 15, 2029 2.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 47.99 0.00 4.06 Sep 16, 2030 4.15
NXPI NXP BV Technology Fixed Income 47.99 0.00 1.19 Jun 01, 2027 4.40
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 47.99 0.00 2.35 Sep 16, 2028 4.80
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 47.99 0.00 0.95 Mar 23, 2027 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 47.99 0.00 2.45 Nov 15, 2028 4.25
GL GLOBE LIFE INC Insurance Fixed Income 47.99 0.00 2.26 Sep 15, 2028 4.55
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 47.99 0.00 6.31 May 08, 2034 6.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 47.95 0.00 1.99 May 01, 2028 5.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.95 0.00 1.99 Apr 04, 2028 4.90
AEP AEP TEXAS INC Electric Fixed Income 47.91 0.00 2.07 Jun 01, 2028 3.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 47.91 0.00 2.67 Jan 15, 2029 4.35
REG REGENCY CENTERS LP Reits Fixed Income 47.91 0.00 0.86 Feb 01, 2027 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.91 0.00 0.96 Feb 05, 2027 2.15
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 47.91 0.00 4.86 Jun 07, 2031 2.67
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 47.91 0.00 7.28 Jul 15, 2035 5.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 47.88 0.00 4.34 Mar 12, 2031 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 47.88 0.00 7.24 Mar 15, 2035 4.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 47.87 0.00 3.83 Apr 15, 2030 2.70
EIX EDISON INTERNATIONAL Electric Fixed Income 47.85 0.00 5.04 Mar 15, 2032 5.25
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 47.85 0.00 7.27 Jul 09, 2035 5.33
VTR VENTAS REALTY LP Reits Fixed Income 47.85 0.00 6.59 Jul 01, 2034 5.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 47.84 0.00 3.22 Aug 01, 2029 3.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 47.84 0.00 4.20 Oct 01, 2030 2.78
GYRE GYRE THERAPEUTICS INC Health Care Equity 47.83 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 47.80 0.00 2.94 May 15, 2029 3.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.80 0.00 2.73 Mar 15, 2029 5.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 47.80 0.00 6.63 Jun 01, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.78 0.00 5.41 Jan 26, 2032 2.50
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 47.78 0.00 7.39 Nov 26, 2035 5.50
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 47.76 0.00 3.34 Oct 16, 2029 3.75
TCP TC PIPELINES LP Energy Fixed Income 47.76 0.00 1.10 May 25, 2027 3.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.75 0.00 6.07 Nov 01, 2033 5.85
GL GLOBE LIFE INC Insurance Fixed Income 47.75 0.00 5.33 Jun 15, 2032 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 47.75 0.00 6.90 Jul 29, 2036 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 47.72 0.00 2.67 Jan 15, 2029 4.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 47.72 0.00 3.50 Jan 15, 2030 4.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.72 0.00 6.95 Mar 15, 2035 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 47.70 0.00 5.30 Sep 15, 2032 5.15
AES IPALCO ENTERPRISES INC Electric Fixed Income 47.68 0.00 3.72 May 01, 2030 4.25
KRC KILROY REALTY LP Reits Fixed Income 47.68 0.00 2.51 Dec 15, 2028 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.68 0.00 2.90 May 01, 2029 3.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 47.65 0.00 2.00 Apr 15, 2028 3.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 47.65 0.00 2.51 Dec 15, 2028 4.50
ATYR ATYR PHARMA INC Health Care Equity 47.64 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 47.64 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 47.62 0.00 5.31 May 13, 2033 4.42
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.61 0.00 1.61 Nov 21, 2027 4.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47.61 0.00 2.31 Jul 20, 2028 3.67
ATR APTARGROUP INC Capital Goods Fixed Income 47.59 0.00 4.48 Mar 30, 2031 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.59 0.00 6.92 Oct 01, 2034 4.25
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 47.59 0.00 4.90 Jan 22, 2032 6.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 47.59 0.00 4.55 Mar 01, 2031 2.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 47.57 0.00 1.24 May 25, 2027 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.56 0.00 6.72 Jul 21, 2039 5.61
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 47.56 0.00 5.34 Jan 15, 2032 2.80
AVGO BROADCOM INC Technology Fixed Income 47.53 0.00 1.35 Jul 12, 2027 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 47.53 0.00 2.16 Jun 23, 2028 4.70
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 47.53 0.00 1.84 Jan 22, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 47.53 0.00 4.37 Nov 28, 2035 3.03
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.53 0.00 3.35 Nov 15, 2029 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.51 0.00 5.11 Aug 12, 2031 1.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 47.50 0.00 1.14 May 18, 2027 3.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 47.46 0.00 5.43 Jun 01, 2032 3.92
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 47.43 0.00 7.32 Sep 15, 2035 5.15
CUZ COUSINS PROPERTIES LP Reits Fixed Income 47.43 0.00 4.95 Feb 15, 2032 5.38
NI NISOURCE INC Natural Gas Fixed Income 47.40 0.00 6.52 Mar 31, 2055 6.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.38 0.00 2.79 Jan 22, 2029 2.71
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 47.35 0.00 3.19 Sep 30, 2029 5.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 47.35 0.00 6.56 Jun 01, 2034 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 47.35 0.00 4.47 Mar 20, 2031 4.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 47.32 0.00 5.28 Aug 15, 2032 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.30 0.00 5.80 Dec 15, 2032 4.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.27 0.00 1.88 Jan 20, 2028 1.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 47.27 0.00 3.48 Nov 07, 2029 2.38
RPT RITHM PROPERTY INC TRUST Financials Equity 47.27 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 47.27 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.27 0.00 5.52 Sep 15, 2032 4.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 47.23 0.00 1.37 Jul 15, 2027 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.23 0.00 3.45 Nov 01, 2029 2.55
AON AON CORP Insurance Fixed Income 47.16 0.00 1.24 May 28, 2027 2.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.14 0.00 5.42 Feb 09, 2032 2.72
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.14 0.00 6.03 May 15, 2033 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.12 0.00 2.23 Jul 15, 2028 6.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 47.12 0.00 1.59 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.12 0.00 1.69 Nov 29, 2027 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.11 0.00 5.31 Apr 01, 2032 3.70
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 47.08 0.00 3.90 Sep 17, 2030 5.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.08 0.00 1.55 Oct 01, 2027 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 47.08 0.00 0.97 Feb 15, 2027 2.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 47.06 0.00 7.35 Jun 30, 2035 5.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 47.04 0.00 2.31 Oct 01, 2028 4.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.04 0.00 1.64 Dec 15, 2027 3.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 47.01 0.00 3.89 Apr 24, 2030 2.38
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 47.01 0.00 1.89 Apr 24, 2028 5.18
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 47.01 0.00 4.46 Mar 15, 2031 4.35
PLD PROLOGIS LP Reits Fixed Income 47.01 0.00 5.42 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.01 0.00 6.84 Sep 10, 2034 4.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 46.98 0.00 7.01 Apr 01, 2035 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.97 0.00 2.59 Feb 15, 2029 4.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 46.97 0.00 1.55 Sep 29, 2027 3.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 46.97 0.00 3.91 Jun 02, 2030 3.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 46.95 0.00 5.55 May 15, 2032 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.93 0.00 3.79 Mar 05, 2030 2.05
CCI CROWN CASTLE INC Communications Fixed Income 46.93 0.00 0.85 Mar 01, 2027 4.00
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 46.93 0.00 4.47 Jan 14, 2031 3.13
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 46.93 0.00 4.78 Jun 01, 2031 3.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 46.92 0.00 0.00 Aug 25, 2026 6.00
BARK BARK INC CLASS A Consumer Discretionary Equity 46.89 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 46.89 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 46.89 0.00 4.16 Nov 15, 2030 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 46.89 0.00 2.02 Mar 15, 2028 1.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 46.87 0.00 4.88 Jun 01, 2031 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.86 0.00 2.01 Mar 24, 2028 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 46.86 0.00 1.84 Feb 24, 2028 4.55
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 46.85 0.00 6.92 Apr 15, 2035 5.90
SR SPIRE MISSOURI INC Natural Gas Fixed Income 46.85 0.00 5.72 Feb 15, 2033 4.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 46.82 0.00 1.13 Jul 15, 2027 5.63
WELL WELLTOWER OP LLC Reits Fixed Income 46.82 0.00 2.79 Jan 15, 2029 2.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.82 0.00 4.67 Apr 01, 2031 2.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 46.82 0.00 5.77 Jan 15, 2033 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 46.79 0.00 6.19 May 01, 2034 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.79 0.00 4.68 Apr 22, 2031 2.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 46.78 0.00 0.96 Mar 15, 2027 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 46.78 0.00 3.02 May 22, 2030 3.26
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 46.78 0.00 1.69 Dec 15, 2027 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.74 0.00 2.55 Dec 01, 2028 6.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 46.74 0.00 3.82 Aug 15, 2030 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.74 0.00 3.24 Aug 01, 2029 2.85
SNX TD SYNNEX CORP Technology Fixed Income 46.71 0.00 7.33 Oct 10, 2035 5.30
KRRO KORRO BIO INC Health Care Equity 46.71 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 46.71 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 46.71 0.00 1.42 Aug 15, 2027 3.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 46.71 0.00 2.30 Sep 26, 2028 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.69 0.00 6.43 Jan 31, 2034 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 46.67 0.00 1.58 Nov 02, 2027 3.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 46.67 0.00 3.41 Oct 30, 2029 3.00
TCN TELUS CORP Communications Fixed Income 46.67 0.00 1.43 Sep 15, 2027 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.63 0.00 5.91 Apr 24, 2033 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 46.63 0.00 1.19 Jul 15, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.63 0.00 2.72 Jan 08, 2029 3.65
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 46.61 0.00 5.51 Sep 15, 2032 4.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 46.61 0.00 5.24 Mar 25, 2032 4.00
BRKHEC PACIFICORP Electric Fixed Income 46.59 0.00 4.19 Sep 15, 2030 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.59 0.00 4.29 Sep 23, 2030 2.14
WOORIB WOORI BANK MTN 144A Banking Fixed Income 46.59 0.00 2.73 Jan 24, 2029 4.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 46.58 0.00 6.58 Aug 15, 2034 5.40
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 46.55 0.00 6.51 May 29, 2034 5.60
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 46.55 0.00 4.58 Mar 15, 2031 2.95
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 46.55 0.00 2.05 May 15, 2028 4.90
CUBE CUBESMART LP Reits Fixed Income 46.53 0.00 7.39 Nov 01, 2035 5.13
INV INNVENTURE INC Financials Equity 46.52 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 46.52 0.00 2.61 Dec 01, 2028 3.28
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 46.52 0.00 3.98 Jul 08, 2035 3.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 46.50 0.00 5.36 Mar 15, 2032 3.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 46.48 0.00 1.68 Dec 15, 2027 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 46.48 0.00 3.25 Aug 15, 2029 2.60
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 46.47 0.00 6.17 Dec 01, 2033 5.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.40 0.00 1.63 Nov 13, 2027 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 46.40 0.00 1.46 Sep 14, 2028 6.14
STT STATE STREET CORP Banking Fixed Income 46.40 0.00 2.60 Dec 03, 2029 4.14
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 46.37 0.00 6.58 Mar 28, 2055 6.70
AEE AMEREN CORPORATION Electric Fixed Income 46.37 0.00 1.05 Mar 15, 2027 1.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 46.37 0.00 1.95 Jun 01, 2028 5.75
DINO HF SINCLAIR CORP Energy Fixed Income 46.37 0.00 0.29 Feb 01, 2028 5.00
HUM HUMANA INC Insurance Fixed Income 46.37 0.00 2.50 Dec 01, 2028 5.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 46.37 0.00 4.18 Nov 15, 2030 4.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 46.34 0.00 6.92 Jan 15, 2035 5.65
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 46.34 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.33 0.00 1.41 Aug 15, 2027 4.85
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 46.29 0.00 4.37 Jan 13, 2031 4.55
RDN RADIAN GROUP INC Insurance Fixed Income 46.29 0.00 0.60 Mar 15, 2027 4.88
016790 HYUNDAI FEED INC Consumer Staples Equity 46.26 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 46.25 0.00 1.58 Nov 15, 2027 5.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.25 0.00 3.46 Nov 15, 2029 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 46.24 0.00 7.11 Mar 13, 2035 5.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 46.22 0.00 4.03 Sep 09, 2030 4.55
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 46.22 0.00 1.93 Apr 01, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.22 0.00 1.38 Aug 17, 2027 3.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.22 0.00 4.06 Jun 15, 2030 2.20
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 46.22 0.00 4.30 Jan 15, 2031 5.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 46.18 0.00 5.31 Dec 14, 2031 2.45
ECBK ECB BANCORP INC Financials Equity 46.15 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 46.14 0.00 1.28 Jun 12, 2027 4.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 46.10 0.00 5.16 May 15, 2032 5.60
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 46.10 0.00 4.65 Mar 23, 2031 2.55
HUM HUMANA INC Insurance Fixed Income 46.10 0.00 3.20 Aug 15, 2029 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.06 0.00 2.99 May 30, 2029 5.15
NXPI NXP BV Technology Fixed Income 46.06 0.00 2.30 Aug 19, 2028 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 46.06 0.00 3.85 May 13, 2030 3.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 46.05 0.00 4.98 Jul 15, 2031 2.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 46.05 0.00 5.74 Jun 15, 2032 2.35
V VISA INC Technology Fixed Income 46.00 0.00 7.87 Feb 12, 2036 4.70
DUK DUKE ENERGY CORP Electric Fixed Income 45.99 0.00 1.65 Dec 08, 2027 5.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.99 0.00 2.84 Apr 01, 2029 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.97 0.00 5.86 Mar 22, 2033 4.63
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 45.97 0.00 5.27 Mar 01, 2032 3.45
MXCT MAXCYTE INC Health Care Equity 45.96 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.95 0.00 2.78 Feb 13, 2029 3.95
CTRA COTERRA ENERGY INC Energy Fixed Income 45.95 0.00 2.71 Mar 15, 2029 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.95 0.00 1.80 Jan 06, 2028 5.05
CVX CHEVRON USA INC Energy Fixed Income 45.91 0.00 1.42 Aug 13, 2027 3.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 45.91 0.00 2.37 Oct 01, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.91 0.00 3.85 Jun 03, 2030 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 45.89 0.00 5.50 Sep 01, 2032 3.94
COLBUN COLBUN SA 144A Electric Fixed Income 45.89 0.00 5.30 Jan 19, 2032 3.15
V VISA INC Technology Fixed Income 45.89 0.00 5.94 Feb 12, 2033 4.40
STT STATE STREET CORP Banking Fixed Income 45.88 0.00 3.45 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 45.88 0.00 2.58 Nov 01, 2028 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 45.88 0.00 1.82 Jan 10, 2028 3.70
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 45.88 0.00 1.15 May 17, 2027 4.63
SO GEORGIA POWER COMPANY Electric Fixed Income 45.84 0.00 0.90 Feb 23, 2027 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 45.84 0.00 1.70 Dec 01, 2077 4.80
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 45.84 0.00 0.91 Apr 01, 2027 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 45.81 0.00 6.34 Apr 01, 2034 5.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 45.81 0.00 6.53 Apr 15, 2034 5.38
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 45.80 0.00 3.24 Sep 18, 2029 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 45.80 0.00 4.45 Jan 15, 2031 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.76 0.00 1.83 Jan 18, 2028 5.13
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 45.76 0.00 2.86 May 30, 2029 5.25
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 45.76 0.00 1.49 Sep 10, 2027 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 45.76 0.00 3.31 Oct 15, 2029 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 45.76 0.00 3.27 Oct 01, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 45.76 0.00 3.46 Nov 15, 2029 2.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 45.73 0.00 1.35 Aug 15, 2027 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 45.73 0.00 5.09 Apr 01, 2032 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 45.73 0.00 6.09 Nov 15, 2033 5.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 45.73 0.00 6.41 Mar 07, 2034 5.35
AEP AEP TEXAS INC Electric Fixed Income 45.70 0.00 5.89 Jun 01, 2033 5.40
OVV OVINTIV INC Energy Fixed Income 45.70 0.00 4.67 Nov 01, 2031 7.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.69 0.00 2.48 Sep 20, 2028 2.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 45.69 0.00 3.44 Dec 10, 2029 5.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 45.69 0.00 1.17 May 29, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.69 0.00 2.78 Jan 14, 2029 2.47
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.68 0.00 5.29 Jun 23, 2032 5.40
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 45.68 0.00 5.29 Apr 14, 2032 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 45.63 0.00 6.64 Jul 01, 2034 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 45.61 0.00 4.40 Jan 13, 2031 4.15
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 45.60 0.00 7.18 Sep 01, 2035 5.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 45.58 0.00 1.23 Jun 15, 2027 3.43
ES EVERSOURCE ENERGY Electric Fixed Income 45.58 0.00 1.26 Jul 01, 2027 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.58 0.00 0.96 Feb 07, 2027 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.57 0.00 4.91 May 15, 2031 1.65
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 45.54 0.00 3.99 Aug 01, 2030 4.15
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 45.54 0.00 3.62 Mar 13, 2030 4.38
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 45.54 0.00 1.09 Apr 04, 2027 4.38
UPS UPS OF AMERICA INC Transportation Fixed Income 45.54 0.00 3.51 Apr 01, 2030 7.62
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 45.51 0.00 6.79 Jul 03, 2036 6.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 45.50 0.00 4.36 Feb 06, 2032 4.72
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.49 0.00 5.67 Nov 15, 2032 4.55
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 45.47 0.00 7.71 Jan 15, 2036 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.46 0.00 4.36 Jan 09, 2031 4.55
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 45.44 0.00 4.66 Mar 15, 2031 2.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 45.42 0.00 4.30 Jan 15, 2031 5.10
V VISA INC Technology Fixed Income 45.42 0.00 4.49 Feb 12, 2031 4.10
ARW ARROW ELECTRONICS INC Technology Fixed Income 45.41 0.00 5.32 Feb 15, 2032 2.95
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 45.41 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.39 0.00 3.53 Jan 10, 2030 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.39 0.00 1.84 Jan 11, 2028 3.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.36 0.00 5.41 Mar 15, 2032 2.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 45.36 0.00 4.66 Dec 01, 2031 8.25
TXT TEXTRON INC Capital Goods Fixed Income 45.36 0.00 4.65 Mar 15, 2031 2.45
HUM HUMANA INC Insurance Fixed Income 45.35 0.00 0.95 Feb 03, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 45.35 0.00 3.07 Jun 15, 2029 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.31 0.00 0.97 Feb 09, 2027 2.20
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 45.31 0.00 3.30 Sep 26, 2029 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.31 0.00 1.07 Mar 25, 2027 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 45.31 0.00 1.97 May 01, 2028 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 45.31 0.00 5.24 Apr 25, 2033 4.34
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.28 0.00 6.99 Jan 15, 2035 5.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 45.27 0.00 2.61 Jan 15, 2029 6.05
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 45.27 0.00 3.59 Jan 15, 2030 3.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 45.25 0.00 7.15 Apr 27, 2035 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.24 0.00 1.50 Sep 08, 2027 2.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 45.23 0.00 5.15 Sep 22, 2031 2.08
BKH BLACK HILLS CORPORATION Electric Fixed Income 45.20 0.00 3.37 Oct 15, 2029 3.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 45.20 0.00 3.51 Feb 01, 2030 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 45.20 0.00 4.96 Feb 15, 2032 5.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.16 0.00 1.72 Nov 19, 2027 1.25
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 45.16 0.00 3.68 May 19, 2030 6.00
WPC WP CAREY INC Reits Fixed Income 45.16 0.00 3.93 Jul 15, 2030 4.65
AON AON CORP Insurance Fixed Income 45.15 0.00 5.07 Aug 23, 2031 2.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 45.12 0.00 0.29 Oct 15, 2027 5.25
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 45.12 0.00 1.00 Mar 01, 2027 2.90
FOXA FOX CORP Communications Fixed Income 45.12 0.00 3.73 Apr 08, 2030 3.50
PNFP SYNOVUS BANK Banking Fixed Income 45.09 0.00 1.78 Feb 15, 2028 5.63
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 45.09 0.00 7.57 Nov 15, 2035 4.92
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 45.09 0.00 4.84 Jun 01, 2031 2.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.07 0.00 5.54 Dec 01, 2032 6.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 45.05 0.00 1.39 Aug 01, 2027 3.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 45.05 0.00 2.66 Dec 13, 2028 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 45.01 0.00 6.60 Jun 15, 2034 5.33
GXO GXO LOGISTICS INC Transportation Fixed Income 44.99 0.00 4.94 Jul 15, 2031 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.99 0.00 7.31 Sep 09, 2035 5.36
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 44.97 0.00 2.63 Dec 08, 2028 3.92
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 44.97 0.00 3.50 Nov 15, 2029 2.45
ENIIM LASMO USA INC Energy Fixed Income 44.97 0.00 1.63 Nov 15, 2027 7.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.97 0.00 1.89 Mar 02, 2028 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 44.97 0.00 4.27 Aug 15, 2030 1.25
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 44.94 0.00 4.97 Jan 30, 2032 5.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 44.93 0.00 2.40 Nov 01, 2028 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 44.93 0.00 2.91 Apr 30, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.93 0.00 4.25 Nov 25, 2030 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.91 0.00 5.35 Dec 15, 2031 2.20
AEP OHIO POWER CO Electric Fixed Income 44.90 0.00 4.64 Jan 15, 2031 1.63
IEX IDEX CORPORATION Capital Goods Fixed Income 44.88 0.00 4.87 Jun 15, 2031 2.63
VOYA VOYA FINANCIAL INC Insurance Fixed Income 44.88 0.00 6.76 Sep 20, 2034 5.00
ITC ITC HOLDINGS CORP Electric Fixed Income 44.86 0.00 1.61 Nov 15, 2027 3.35
PLD PROLOGIS LP Reits Fixed Income 44.86 0.00 1.13 Apr 15, 2027 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 44.86 0.00 5.90 Jun 30, 2033 6.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 44.86 0.00 6.48 May 09, 2034 5.65
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 44.86 0.00 6.42 Feb 16, 2034 4.70
ROL ROLLINS INC Consumer Cyclical Fixed Income 44.86 0.00 6.95 Feb 24, 2035 5.25
FORR FORRESTER RESEARCH INC Industrials Equity 44.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.83 0.00 5.07 Aug 15, 2031 1.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.82 0.00 1.81 Feb 04, 2028 4.88
DELL DELL INC Technology Fixed Income 44.82 0.00 1.98 Apr 15, 2028 7.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 44.82 0.00 1.20 Jul 15, 2027 6.10
V VISA INC Technology Fixed Income 44.82 0.00 1.47 Aug 15, 2027 0.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.80 0.00 6.57 Jun 01, 2034 5.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 44.78 0.00 1.32 Jul 15, 2027 3.25
CUBE CUBESMART LP Reits Fixed Income 44.78 0.00 5.40 Feb 15, 2032 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 44.78 0.00 4.64 Mar 01, 2031 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 44.78 0.00 5.40 Feb 01, 2032 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 44.75 0.00 1.04 Mar 19, 2027 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 44.75 0.00 4.63 Jan 15, 2031 1.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.75 0.00 2.06 May 15, 2028 4.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 44.75 0.00 4.59 Mar 11, 2031 2.81
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 44.75 0.00 5.28 Aug 15, 2032 5.25
EVRG EVERGY METRO INC Electric Fixed Income 44.72 0.00 7.25 Aug 15, 2035 5.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.71 0.00 0.81 Feb 15, 2027 3.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 44.67 0.00 1.55 Sep 30, 2027 3.92
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.67 0.00 1.98 Mar 27, 2028 4.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.67 0.00 1.91 Mar 09, 2028 5.43
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.67 0.00 5.96 Aug 15, 2033 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.64 0.00 5.58 Jan 15, 2033 5.40
EVRG EVERGY METRO INC Electric Fixed Income 44.63 0.00 4.01 Jun 01, 2030 2.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44.63 0.00 1.27 Jun 30, 2027 4.19
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 44.60 0.00 2.36 Oct 01, 2028 7.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 44.60 0.00 3.29 Oct 16, 2029 5.09
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 44.55 0.00 14.97 Jul 15, 2050 2.93
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.54 0.00 7.46 Oct 13, 2035 4.75
FTNT FORTINET INC Technology Fixed Income 44.54 0.00 4.68 Mar 15, 2031 2.20
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 44.54 0.00 4.84 Jun 15, 2031 2.80
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 44.52 0.00 1.78 Jan 15, 2028 3.50
ADC AGREE LP Reits Fixed Income 44.51 0.00 6.54 Jun 15, 2034 5.63
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 44.48 0.00 3.58 Mar 21, 2030 5.07
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 44.48 0.00 2.31 Aug 09, 2028 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 44.46 0.00 7.46 Nov 06, 2035 5.13
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 44.46 0.00 7.06 Jun 01, 2035 5.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 44.43 0.00 5.71 Jan 30, 2033 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 44.43 0.00 7.07 Oct 15, 2035 6.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 44.41 0.00 3.90 May 15, 2030 2.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 44.41 0.00 3.00 Jun 10, 2029 5.65
NXPI NXP BV Technology Fixed Income 44.41 0.00 1.15 May 01, 2027 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 44.41 0.00 0.98 Mar 20, 2027 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.41 0.00 2.69 Mar 01, 2029 4.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 44.41 0.00 2.40 Oct 15, 2028 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.41 0.00 1.05 Apr 15, 2027 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 44.40 0.00 7.36 Jul 01, 2035 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 44.38 0.00 6.24 Feb 15, 2034 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.38 0.00 7.02 Mar 01, 2035 5.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 44.37 0.00 2.43 Sep 01, 2028 2.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.33 0.00 1.35 Aug 15, 2027 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.33 0.00 1.50 Sep 12, 2027 4.11
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 44.33 0.00 2.26 Jul 18, 2028 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.32 0.00 5.36 Jan 15, 2032 2.65
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 44.31 0.00 10.21 Jan 30, 2044 6.95
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 44.30 0.00 6.70 Jul 16, 2034 5.30
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 44.30 0.00 6.03 Jul 15, 2033 5.75
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 44.29 0.00 1.65 Dec 13, 2027 5.75
ATOM ATOMERA INC Information Technology Equity 44.29 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 44.29 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 44.28 0.00 4.54 Feb 15, 2031 2.70
EPR EPR PROPERTIES Reits Fixed Income 44.26 0.00 1.07 Jun 01, 2027 4.50
EVRG EVERGY INC Electric Fixed Income 44.26 0.00 3.51 Jun 01, 2055 6.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 44.25 0.00 5.45 Aug 05, 2032 4.87
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 44.25 0.00 5.80 May 15, 2033 6.38
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 44.22 0.00 4.62 Mar 15, 2032 2.90
AIZ ASSURANT INC Insurance Fixed Income 44.22 0.00 3.59 Feb 22, 2030 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.22 0.00 2.05 Jun 01, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 44.22 0.00 2.29 Sep 15, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.22 0.00 2.34 Aug 25, 2028 4.35
GL GLOBE LIFE INC Insurance Fixed Income 44.18 0.00 4.17 Aug 15, 2030 2.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 44.17 0.00 6.05 Jul 13, 2033 5.12
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.14 0.00 1.34 Jul 09, 2027 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.14 0.00 1.81 Jan 15, 2028 6.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.14 0.00 1.20 Jun 01, 2027 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.11 0.00 3.57 Dec 15, 2029 2.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.11 0.00 1.11 May 09, 2027 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.09 0.00 6.96 Mar 15, 2035 5.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.07 0.00 1.80 Jan 07, 2028 4.65
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 44.07 0.00 3.03 Jun 15, 2029 3.75
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 44.07 0.00 2.22 Jul 15, 2028 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 44.07 0.00 1.10 May 06, 2027 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 44.07 0.00 4.02 Sep 15, 2030 4.45
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 44.07 0.00 7.17 Mar 15, 2056 6.20
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 44.03 0.00 4.68 Apr 01, 2031 2.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 44.03 0.00 6.30 Mar 28, 2034 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 44.03 0.00 5.10 Aug 15, 2031 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.03 0.00 1.03 Mar 08, 2027 2.35
DIS WALT DISNEY CO Communications Fixed Income 44.03 0.00 1.06 Mar 23, 2027 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 44.01 0.00 4.65 Apr 01, 2031 2.70
O REALTY INCOME CORPORATION Reits Fixed Income 43.99 0.00 2.69 Feb 15, 2029 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 43.96 0.00 1.39 Aug 15, 2027 3.15
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 43.96 0.00 2.94 Apr 15, 2029 3.63
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.95 0.00 5.05 May 13, 2032 6.35
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 43.93 0.00 5.24 Jul 15, 2032 5.90
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 43.92 0.00 2.31 Oct 01, 2028 4.45
FDX FEDEX CORP Transportation Fixed Income 43.88 0.00 3.74 May 15, 2030 4.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 43.88 0.00 4.23 Aug 15, 2030 1.60
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.87 0.00 4.06 Jul 01, 2031 2.43
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 43.85 0.00 5.88 Nov 01, 2033 6.88
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 43.84 0.00 3.57 Jan 13, 2030 3.85
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 43.80 0.00 0.94 Apr 01, 2027 4.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 43.80 0.00 1.91 Mar 16, 2028 3.57
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.79 0.00 7.35 Sep 21, 2035 5.38
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 43.77 0.00 5.27 Jan 19, 2032 3.35
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 43.77 0.00 3.57 Feb 01, 2030 4.63
GMT GATX CORPORATION Finance Companies Fixed Income 43.74 0.00 6.01 Sep 15, 2033 5.45
DUK PROGRESS ENERGY INC Electric Fixed Income 43.74 0.00 4.69 Oct 30, 2031 7.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 43.74 0.00 5.06 Nov 15, 2031 3.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.73 0.00 2.33 Aug 21, 2028 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.73 0.00 4.02 Jun 01, 2030 2.25
EEX EMERALD HOLDING INC Communication Equity 43.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.69 0.00 1.17 May 15, 2027 3.70
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 43.66 0.00 4.92 May 15, 2031 1.60
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 43.65 0.00 1.84 Jan 21, 2028 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 43.65 0.00 4.06 Jul 01, 2030 2.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 43.65 0.00 2.12 Aug 15, 2028 3.80
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 43.62 0.00 2.23 Aug 15, 2028 3.83
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 43.62 0.00 3.94 Aug 15, 2030 4.55
D DOMINION ENERGY INC Electric Fixed Income 43.62 0.00 2.03 Jun 01, 2028 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 43.62 0.00 1.96 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 43.62 0.00 2.00 Apr 27, 2028 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.62 0.00 0.87 Feb 01, 2027 4.88
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 43.58 0.00 5.02 Aug 15, 2031 2.20
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 43.58 0.00 1.63 Nov 15, 2027 3.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.58 0.00 4.49 Nov 19, 2030 1.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 43.55 0.00 5.74 Jan 15, 2033 4.90
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 43.54 0.00 1.57 Nov 15, 2027 3.85
JBL JABIL INC Technology Fixed Income 43.50 0.00 1.72 Jan 12, 2028 3.95
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 43.50 0.00 2.01 May 08, 2028 5.83
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.50 0.00 1.10 Apr 07, 2027 3.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 43.47 0.00 3.76 May 15, 2030 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 43.47 0.00 2.91 May 15, 2029 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.45 0.00 5.69 Mar 15, 2033 5.38
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.43 0.00 3.98 Jun 05, 2030 2.65
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 43.43 0.00 1.96 May 01, 2028 4.13
DOV DOVER CORP Capital Goods Fixed Income 43.43 0.00 3.43 Nov 04, 2029 2.95
EQIX EQUINIX INC Technology Fixed Income 43.43 0.00 1.38 Jul 15, 2027 1.80
ES NSTAR ELECTRIC CO Electric Fixed Income 43.43 0.00 2.98 May 15, 2029 3.25
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 43.42 0.00 5.25 Mar 16, 2032 3.76
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 43.37 0.00 6.45 Feb 15, 2055 6.85
EXFY EXPENSIFY INC CLASS A Information Technology Equity 43.36 0.00 0.00 nan 0.00
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 43.34 0.00 4.75 Jun 03, 2031 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.32 0.00 2.50 Dec 01, 2028 4.00
EQR ERP OPERATING LP Reits Fixed Income 43.32 0.00 1.85 Mar 01, 2028 3.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 43.29 0.00 5.11 May 13, 2032 5.63
NEU NEWMARKET CORP Basic Industry Fixed Income 43.29 0.00 4.62 Mar 18, 2031 2.70
AEP OHIO POWER CO Electric Fixed Income 43.29 0.00 5.96 Jun 01, 2033 5.00
ECL ECOLAB INC Basic Industry Fixed Income 43.28 0.00 4.72 Jan 30, 2031 1.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.28 0.00 1.52 Oct 27, 2027 3.88
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 43.24 0.00 7.08 Jan 15, 2035 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 43.24 0.00 6.91 Nov 15, 2034 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 43.24 0.00 1.20 Jun 09, 2027 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 43.24 0.00 1.02 Apr 06, 2027 3.54
ADC AGREE LP Reits Fixed Income 43.21 0.00 7.16 Jun 15, 2035 5.60
APA APA CORP (US) Energy Fixed Income 43.20 0.00 3.51 Jan 15, 2030 4.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 43.20 0.00 1.22 May 19, 2027 2.48
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 43.20 0.00 1.76 Feb 15, 2028 4.11
EPSN EPSILON ENERGY LTD Energy Equity 43.17 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 43.17 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 43.16 0.00 6.80 Feb 15, 2035 5.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 43.16 0.00 6.52 May 13, 2035 7.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 43.16 0.00 0.69 Aug 15, 2029 7.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 43.13 0.00 7.43 Jan 25, 2036 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.13 0.00 3.83 Jul 01, 2030 4.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 43.13 0.00 1.68 Dec 15, 2027 3.40
KRC KILROY REALTY LP Reits Fixed Income 43.10 0.00 6.03 Nov 15, 2032 2.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 43.09 0.00 1.11 Apr 27, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 43.09 0.00 2.71 Feb 01, 2029 3.65
KRC KILROY REALTY LP Reits Fixed Income 43.08 0.00 7.33 Jan 15, 2036 6.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 43.08 0.00 5.56 Apr 18, 2032 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 43.02 0.00 4.47 Feb 15, 2031 3.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 42.98 0.00 0.95 Feb 02, 2027 1.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 42.98 0.00 3.45 Dec 01, 2029 3.70
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 42.98 0.00 4.08 Sep 26, 2030 4.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 42.98 0.00 4.02 Jun 30, 2030 3.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 42.98 0.00 1.83 Mar 27, 2028 4.88
EQT EQT CORP 144A Energy Fixed Income 42.97 0.00 4.61 May 15, 2031 3.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 42.95 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 42.92 0.00 6.70 Sep 15, 2034 5.20
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.90 0.00 2.15 Jun 11, 2028 4.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.90 0.00 1.32 Jun 30, 2027 4.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 42.89 0.00 5.30 Dec 01, 2031 2.30
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 42.89 0.00 4.73 May 11, 2031 2.88
ADSK AUTODESK INC Technology Fixed Income 42.86 0.00 1.21 Jun 15, 2027 3.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 42.86 0.00 2.47 Nov 15, 2028 5.38
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 42.83 0.00 1.51 Oct 08, 2027 4.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 42.81 0.00 5.97 Oct 15, 2033 6.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 42.81 0.00 4.68 Mar 25, 2031 2.36
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.79 0.00 7.22 Jun 15, 2035 5.38
ROST ROSS STORES INC Consumer Cyclical Fixed Income 42.79 0.00 4.80 Apr 15, 2031 1.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.79 0.00 4.43 Jan 15, 2031 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 42.76 0.00 5.72 Jan 15, 2033 5.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 42.76 0.00 5.67 Mar 01, 2033 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 42.76 0.00 4.66 Sep 30, 2031 5.70
FHN FIRST HORIZON CORP Banking Fixed Income 42.75 0.00 3.52 Mar 07, 2031 5.51
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.75 0.00 1.73 Nov 24, 2027 1.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 42.71 0.00 2.44 Sep 29, 2028 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.71 0.00 2.52 Nov 21, 2028 6.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 42.71 0.00 3.66 Jul 15, 2030 3.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 42.68 0.00 5.44 Dec 15, 2032 6.35
CAT CATERPILLAR INC Capital Goods Fixed Income 42.68 0.00 4.71 Mar 12, 2031 1.90
UU UNITED UTILITIES PLC Utility Other Fixed Income 42.68 0.00 2.24 Aug 15, 2028 6.88
D DOMINION ENERGY INC Electric Fixed Income 42.65 0.00 5.44 Aug 15, 2032 4.35
FR FIRST INDUSTRIAL LP Reits Fixed Income 42.64 0.00 4.28 Jan 15, 2031 5.25
AVGO BROADCOM INC Technology Fixed Income 42.63 0.00 7.71 Jan 15, 2036 4.95
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 42.63 0.00 6.18 Feb 15, 2034 5.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.63 0.00 5.29 May 20, 2032 4.75
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 42.61 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 42.60 0.00 6.24 Mar 15, 2034 5.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 42.60 0.00 1.79 Jan 15, 2028 3.20
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 42.56 0.00 1.71 Jan 13, 2028 7.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.56 0.00 4.38 Jan 09, 2031 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.56 0.00 2.73 Mar 01, 2029 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.49 0.00 4.83 Mar 15, 2032 7.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 42.47 0.00 7.44 Aug 01, 2035 5.00
WPC WP CAREY INC Reits Fixed Income 42.47 0.00 5.44 Feb 01, 2032 2.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 42.41 0.00 1.61 Oct 15, 2027 1.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 42.41 0.00 2.35 Mar 01, 2030 4.25
COLBUN COLBUN SA 144A Electric Fixed Income 42.39 0.00 7.23 Sep 11, 2035 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.39 0.00 5.75 Dec 04, 2032 4.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 42.39 0.00 6.96 Feb 15, 2035 5.10
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 42.36 0.00 5.76 Apr 15, 2033 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.36 0.00 4.85 Jun 01, 2031 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 42.36 0.00 6.14 Nov 22, 2033 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 42.34 0.00 2.21 Jun 18, 2028 4.36
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 42.34 0.00 1.00 Mar 30, 2027 4.80
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 42.30 0.00 1.12 Jun 01, 2027 3.82
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 42.30 0.00 2.15 Jun 15, 2028 4.35
CBT CABOT CORPORATION Basic Industry Fixed Income 42.26 0.00 3.05 Jul 01, 2029 4.00
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 42.26 0.00 1.15 May 13, 2028 5.30
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 42.22 0.00 3.73 Jun 11, 2030 6.15
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 42.20 0.00 6.59 Jul 30, 2034 5.95
DOC DOC DR LLC Reits Fixed Income 42.20 0.00 5.17 Nov 01, 2031 2.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 42.19 0.00 2.91 May 01, 2029 3.57
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 42.17 0.00 7.26 Oct 01, 2035 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 42.15 0.00 7.05 May 20, 2035 5.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 42.15 0.00 5.94 May 15, 2033 4.85
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.15 0.00 3.95 Jun 15, 2030 3.30
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.15 0.00 1.11 Apr 22, 2027 3.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 42.15 0.00 2.52 Oct 15, 2028 2.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 42.15 0.00 1.12 May 15, 2027 3.55
MCO MOODYS CORPORATION Technology Fixed Income 42.15 0.00 2.65 Feb 01, 2029 4.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 42.15 0.00 3.84 May 01, 2030 3.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 42.11 0.00 3.15 Sep 01, 2029 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.11 0.00 3.37 Sep 27, 2029 2.72
KMPR KEMPER CORP Insurance Fixed Income 42.10 0.00 5.19 Feb 23, 2032 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 42.07 0.00 1.36 Jul 15, 2027 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.07 0.00 1.60 Oct 22, 2027 4.30
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 42.07 0.00 2.34 Aug 25, 2028 4.15
WOORIB WOORI BANK MTN 144A Banking Fixed Income 42.07 0.00 2.98 Dec 31, 2079 6.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.04 0.00 4.68 Mar 15, 2031 2.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 42.03 0.00 2.70 Jan 31, 2029 5.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 42.02 0.00 5.24 Feb 15, 2032 3.25
BRKHEC PACIFICORP Electric Fixed Income 42.02 0.00 7.28 Jun 15, 2035 5.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 41.99 0.00 5.62 Mar 15, 2033 5.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 41.96 0.00 7.47 Dec 15, 2035 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 41.92 0.00 1.83 Jan 14, 2028 3.74
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 41.92 0.00 2.29 Jul 24, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.91 0.00 15.12 Nov 15, 2057 4.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 41.91 0.00 4.74 Mar 15, 2031 1.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.88 0.00 5.98 May 04, 2033 4.50
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 41.88 0.00 5.30 Oct 01, 2032 5.37
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.88 0.00 3.72 Sep 01, 2030 8.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 41.88 0.00 2.95 May 03, 2029 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.88 0.00 1.07 Apr 15, 2027 3.00
SSTI SOUNDTHINKING INC Information Technology Equity 41.87 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 41.86 0.00 5.19 Dec 01, 2031 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.81 0.00 1.06 Apr 01, 2027 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.81 0.00 1.87 Mar 27, 2028 3.88
EE EL PASO ELECTRIC CO Electric Fixed Income 41.80 0.00 7.03 May 15, 2035 6.00
HIMARK HIGHMARK INC 144A Insurance Fixed Income 41.78 0.00 4.79 May 10, 2031 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.77 0.00 1.93 Apr 15, 2028 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 41.77 0.00 1.98 Mar 31, 2028 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.73 0.00 2.18 Aug 01, 2028 4.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 41.73 0.00 1.62 Oct 15, 2027 1.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.70 0.00 1.01 Mar 05, 2027 4.85
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 41.68 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.66 0.00 1.88 Feb 15, 2028 3.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 41.66 0.00 4.39 Jan 08, 2031 4.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.66 0.00 2.78 Jan 18, 2029 2.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 41.66 0.00 1.89 Mar 23, 2028 5.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 41.62 0.00 1.23 May 28, 2027 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 41.58 0.00 1.01 Apr 05, 2027 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.58 0.00 2.01 May 08, 2028 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.56 0.00 7.17 May 06, 2035 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.55 0.00 2.04 May 04, 2028 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 41.55 0.00 1.15 Apr 14, 2028 1.94
IT GARTNER INC Technology Fixed Income 41.54 0.00 7.33 Nov 20, 2035 5.60
TXT TEXTRON INC Capital Goods Fixed Income 41.51 0.00 6.06 Nov 15, 2033 6.10
ECL ECOLAB INC Basic Industry Fixed Income 41.51 0.00 0.95 Feb 01, 2027 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 41.51 0.00 1.08 Apr 01, 2027 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 41.51 0.00 2.75 Feb 01, 2029 3.95
VIRC VIRCO MANUFACTURING CORP Industrials Equity 41.50 0.00 0.00 nan 0.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 41.47 0.00 2.89 May 15, 2029 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 41.47 0.00 1.20 Jun 15, 2027 5.45
TXT TEXTRON INC Capital Goods Fixed Income 41.47 0.00 3.20 Sep 17, 2029 3.90
OC OWENS CORNING Capital Goods Fixed Income 41.39 0.00 1.20 Jun 15, 2027 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 41.39 0.00 1.03 Mar 08, 2027 2.30
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 41.39 0.00 3.93 May 01, 2030 2.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.38 0.00 5.50 Mar 30, 2032 2.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 41.38 0.00 5.33 Dec 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.38 0.00 5.06 Mar 29, 2032 5.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 41.36 0.00 3.82 Jul 15, 2030 6.19
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 41.36 0.00 1.77 Mar 01, 2028 4.50
TPR TAPESTRY INC Consumer Cyclical Fixed Income 41.35 0.00 5.37 Mar 15, 2032 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.33 0.00 5.39 Jun 01, 2032 4.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.32 0.00 1.13 May 20, 2027 5.70
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 41.31 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.30 0.00 6.60 Aug 15, 2034 5.80
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 41.25 0.00 6.88 Feb 01, 2035 6.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 41.24 0.00 1.22 Aug 01, 2027 4.63
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 41.24 0.00 3.79 May 15, 2030 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 41.24 0.00 3.18 Jul 29, 2029 4.63
NDSN NORDSON CORPORATION Capital Goods Fixed Income 41.24 0.00 2.30 Sep 15, 2028 5.60
DOC DOC DR LLC Reits Fixed Income 41.24 0.00 1.74 Jan 15, 2028 3.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 41.24 0.00 3.84 Aug 15, 2030 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 41.21 0.00 3.78 Mar 15, 2030 2.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.21 0.00 4.23 Nov 25, 2030 4.60
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 41.19 0.00 4.62 Mar 02, 2031 2.45
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 41.19 0.00 5.76 Apr 15, 2033 5.45
FRT FEDERAL REALTY OP LP Reits Fixed Income 41.17 0.00 3.08 Jun 15, 2029 3.20
STOR STORE CAPITAL LLC Reits Fixed Income 41.17 0.00 1.82 Mar 15, 2028 4.50
XEL XCEL ENERGY INC Electric Fixed Income 41.17 0.00 1.05 Mar 15, 2027 1.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 41.14 0.00 7.60 Jan 31, 2036 5.35
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 41.13 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.13 0.00 2.14 May 30, 2028 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 41.13 0.00 1.80 Jan 12, 2028 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.11 0.00 5.63 Mar 02, 2033 5.50
DIS WALT DISNEY CO Communications Fixed Income 41.11 0.00 5.62 Mar 15, 2033 6.55
ORIX ORIX CORPORATION Financial Other Fixed Income 41.11 0.00 5.46 Sep 13, 2032 5.20
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 41.06 0.00 5.29 Mar 24, 2032 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 41.06 0.00 3.79 May 08, 2030 4.55
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 41.06 0.00 2.02 Apr 12, 2028 4.50
KEX KIRBY CORPORATION Transportation Fixed Income 41.02 0.00 1.79 Mar 01, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.02 0.00 1.60 Oct 28, 2027 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.01 0.00 5.41 Jan 13, 2032 2.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 40.95 0.00 5.34 Jan 10, 2032 2.76
SW WESTROCK MWV LLC Basic Industry Fixed Income 40.95 0.00 4.08 Feb 15, 2031 7.95
PMTS CPI CARD GROUP INC Information Technology Equity 40.94 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 40.94 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 40.93 0.00 6.10 Sep 12, 2033 5.00
REG REGENCY CENTERS LP Reits Fixed Income 40.90 0.00 3.30 Sep 15, 2029 2.95
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 40.87 0.00 4.41 Nov 01, 2030 1.88
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 40.83 0.00 2.18 Aug 15, 2028 4.50
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 40.77 0.00 7.39 Sep 09, 2035 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.77 0.00 4.23 Feb 13, 2031 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 40.77 0.00 6.42 Mar 31, 2034 5.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.75 0.00 2.36 Sep 14, 2028 5.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.72 0.00 1.80 Jan 07, 2028 4.90
CBT CABOT CORPORATION Basic Industry Fixed Income 40.69 0.00 5.34 Jun 30, 2032 5.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 40.68 0.00 2.45 Sep 15, 2028 2.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.64 0.00 3.11 Jul 08, 2029 5.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 40.64 0.00 3.78 May 15, 2030 4.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 40.60 0.00 3.21 Feb 15, 2055 7.00
ES EVERSOURCE ENERGY Electric Fixed Income 40.57 0.00 1.80 Jan 15, 2028 3.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 40.57 0.00 1.43 Sep 15, 2027 3.50
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 40.57 0.00 1.88 Mar 15, 2028 3.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 40.56 0.00 6.36 Jan 15, 2034 5.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.53 0.00 2.32 Sep 15, 2028 5.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 40.53 0.00 1.88 Jan 31, 2028 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 40.53 0.00 2.58 Dec 15, 2028 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 40.53 0.00 5.75 Dec 02, 2032 4.37
WPC WP CAREY INC Reits Fixed Income 40.50 0.00 6.63 Jun 30, 2034 5.38
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.42 0.00 3.95 Jun 15, 2030 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 40.42 0.00 0.99 Mar 15, 2027 3.15
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 40.42 0.00 2.90 Jun 15, 2029 7.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 40.42 0.00 2.65 Mar 01, 2029 4.55
AES IPALCO ENTERPRISES INC Electric Fixed Income 40.42 0.00 6.30 Apr 01, 2034 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 40.38 0.00 4.35 Sep 15, 2030 1.35
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 40.38 0.00 3.75 May 07, 2030 5.13
DCGO DOCGO INC Health Care Equity 40.38 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 40.37 0.00 5.80 Feb 15, 2033 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.34 0.00 4.64 Jan 15, 2031 1.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 40.34 0.00 0.85 Sep 01, 2029 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.34 0.00 5.80 Feb 01, 2033 4.90
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.34 0.00 5.32 Dec 15, 2031 2.40
XEL XCEL ENERGY INC Electric Fixed Income 40.34 0.00 5.24 Nov 15, 2031 2.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.32 0.00 5.34 Mar 01, 2032 3.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 40.30 0.00 2.28 Sep 15, 2028 8.48
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.26 0.00 1.55 Oct 15, 2027 3.05
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 40.26 0.00 2.79 Apr 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.26 0.00 1.19 May 13, 2027 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 40.26 0.00 6.71 Dec 01, 2034 5.76
SPGI S&P GLOBAL INC 144A Technology Fixed Income 40.26 0.00 7.63 Dec 04, 2035 4.80
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 40.18 0.00 6.62 Dec 15, 2054 6.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.16 0.00 6.90 Oct 01, 2034 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.11 0.00 1.82 Feb 01, 2028 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 40.11 0.00 2.70 Mar 01, 2029 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 40.11 0.00 3.65 Apr 01, 2030 3.95
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 40.10 0.00 6.62 Sep 10, 2034 5.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 40.08 0.00 1.86 Jan 21, 2028 3.45
EPR EPR PROPERTIES Reits Fixed Income 40.08 0.00 3.15 Aug 15, 2029 3.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 40.08 0.00 6.43 Apr 15, 2034 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 40.05 0.00 5.74 Apr 01, 2033 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.04 0.00 1.04 Mar 09, 2027 1.75
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 40.02 0.00 4.75 Jan 23, 2032 7.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.00 0.00 1.94 Apr 03, 2028 4.90
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.00 0.00 7.55 Feb 15, 2036 5.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 39.96 0.00 4.19 Sep 15, 2030 2.70
TAISEM TSMC ARIZONA CORP Technology Fixed Income 39.96 0.00 2.87 Apr 22, 2029 4.13
APA APA CORP (US) Energy Fixed Income 39.95 0.00 6.69 Feb 15, 2035 6.10
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 39.93 0.00 4.37 Jan 15, 2031 4.25
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.92 0.00 6.56 Aug 20, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39.89 0.00 2.69 Jan 09, 2029 4.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 39.89 0.00 1.47 Oct 06, 2027 5.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 39.89 0.00 0.94 Feb 08, 2027 4.70
PLD PROLOGIS LP Reits Fixed Income 39.89 0.00 2.31 Sep 15, 2028 3.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 39.89 0.00 0.94 Mar 15, 2027 3.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 39.85 0.00 0.97 Feb 10, 2027 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.84 0.00 5.42 Oct 01, 2032 5.93
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 39.84 0.00 7.39 Jun 15, 2035 4.73
GMT GATX CORPORATION Finance Companies Fixed Income 39.84 0.00 5.77 Mar 15, 2033 4.90
GEV GE VERNOVA INC Capital Goods Fixed Income 39.77 0.00 4.43 Feb 04, 2031 4.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 39.77 0.00 1.86 Feb 13, 2028 4.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.77 0.00 1.53 Sep 15, 2027 2.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.76 0.00 5.81 Jan 28, 2033 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.74 0.00 3.82 Apr 15, 2030 2.88
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 39.74 0.00 1.56 Oct 15, 2027 3.45
JBL JABIL INC Technology Fixed Income 39.74 0.00 1.16 May 15, 2027 4.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 39.70 0.00 3.80 May 07, 2030 3.65
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 39.70 0.00 2.44 Oct 06, 2028 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 39.70 0.00 2.48 Dec 01, 2028 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.63 0.00 6.59 Oct 15, 2034 6.65
CSX CSX CORP Transportation Fixed Income 39.62 0.00 3.71 Feb 15, 2030 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.62 0.00 4.26 Dec 01, 2030 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.62 0.00 1.81 Jan 09, 2028 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 39.62 0.00 1.84 Mar 15, 2028 4.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 39.60 0.00 7.32 Oct 08, 2035 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 39.60 0.00 6.60 Jul 15, 2034 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.57 0.00 5.85 Jan 12, 2033 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 39.55 0.00 1.13 May 15, 2027 3.35
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 39.52 0.00 4.60 Apr 15, 2031 3.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 39.51 0.00 2.36 Sep 08, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 39.51 0.00 2.21 Aug 15, 2028 5.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.47 0.00 2.67 Jan 15, 2029 4.80
HP HELMERICH AND PAYNE INC Energy Fixed Income 39.47 0.00 3.40 Dec 01, 2029 4.85
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 39.44 0.00 2.32 Jul 15, 2028 2.50
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 39.44 0.00 3.04 Jul 23, 2029 6.50
CMA COMERICA BANK Banking Fixed Income 39.44 0.00 5.37 Aug 25, 2033 5.33
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 39.44 0.00 7.04 Mar 01, 2035 4.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.39 0.00 7.41 Nov 15, 2035 5.35
DNBNO DNB BANK ASA 144A Banking Fixed Income 39.36 0.00 1.10 Mar 30, 2028 1.61
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 39.36 0.00 4.49 Nov 24, 2030 1.73
DUK DUKE ENERGY OHIO INC Electric Fixed Income 39.36 0.00 5.75 Apr 01, 2033 5.25
INTC INTEL CORPORATION Technology Fixed Income 39.30 0.00 4.27 Feb 21, 2031 5.00
CARL CARLSMED INC Health Care Equity 39.27 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 39.25 0.00 1.74 Jan 12, 2028 3.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 39.25 0.00 2.01 Apr 12, 2028 5.25
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 39.25 0.00 1.88 Mar 15, 2028 3.70
MSCI MSCI INC 144A Technology Fixed Income 39.21 0.00 3.96 Feb 15, 2031 3.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 39.21 0.00 2.11 Jun 01, 2028 4.38
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 39.17 0.00 3.90 Sep 18, 2030 5.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 39.17 0.00 1.16 May 23, 2027 4.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 39.17 0.00 3.26 Nov 15, 2029 5.15
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 39.13 0.00 2.36 Sep 13, 2033 4.63
JXN JACKSON FINANCIAL INC Insurance Fixed Income 39.10 0.00 5.18 Jun 08, 2032 5.67
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 39.08 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 39.06 0.00 1.10 Apr 05, 2027 2.29
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.04 0.00 6.80 Sep 30, 2034 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.99 0.00 7.02 Mar 01, 2035 5.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 38.98 0.00 2.57 Jan 15, 2029 7.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 38.98 0.00 3.76 Jun 16, 2030 6.00
ADBE ADOBE INC Technology Fixed Income 38.95 0.00 1.01 Apr 04, 2027 4.85
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 38.95 0.00 2.87 May 17, 2029 6.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 38.95 0.00 2.35 Sep 15, 2028 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.95 0.00 2.16 Aug 15, 2028 4.75
GMT GATX CORPORATION Finance Companies Fixed Income 38.94 0.00 5.50 Jun 01, 2032 3.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 38.91 0.00 2.60 Dec 12, 2028 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 38.91 0.00 1.56 Oct 18, 2032 4.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.91 0.00 4.46 Mar 25, 2031 4.45
OM OUTSET MEDICAL INC Health Care Equity 38.89 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 38.88 0.00 4.87 Jun 15, 2031 2.64
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 38.87 0.00 1.15 May 03, 2027 3.30
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 38.83 0.00 5.89 Nov 15, 2033 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.83 0.00 6.98 Apr 01, 2035 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 38.80 0.00 11.99 Oct 23, 2055 6.83
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 38.78 0.00 4.87 Jan 15, 2037 5.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 38.76 0.00 1.94 Mar 13, 2028 4.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 38.72 0.00 3.69 Mar 01, 2030 2.95
KMPR KEMPER CORP Insurance Fixed Income 38.72 0.00 4.27 Sep 30, 2030 2.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 38.72 0.00 4.24 Aug 01, 2030 1.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 38.68 0.00 4.31 Jan 15, 2031 4.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 38.68 0.00 4.34 Jan 29, 2036 5.30
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 38.68 0.00 4.38 Jan 16, 2031 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 38.64 0.00 1.63 Nov 15, 2027 3.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 38.64 0.00 1.32 Jul 22, 2027 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.64 0.00 7.03 Mar 15, 2035 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 38.61 0.00 2.10 May 15, 2029 5.74
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 38.61 0.00 2.95 Apr 30, 2029 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 38.61 0.00 1.10 Apr 09, 2027 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.61 0.00 2.34 Sep 11, 2028 4.55
OMC OMNICOM GROUP INC Communications Fixed Income 38.59 0.00 4.62 Mar 01, 2031 2.40
HUM HUMANA INC Insurance Fixed Income 38.57 0.00 0.90 Mar 15, 2027 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 38.57 0.00 2.24 Jun 15, 2028 2.30
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 38.53 0.00 2.74 Mar 30, 2029 5.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38.53 0.00 0.91 Mar 15, 2027 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 38.53 0.00 1.42 Sep 01, 2027 3.12
INDB INDEPENDENT BANK CORP Banking Fixed Income 38.53 0.00 3.51 Apr 01, 2035 7.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.53 0.00 3.59 Jan 15, 2030 2.99
PAMT PAMT CORP Industrials Equity 38.52 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 38.52 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38.51 0.00 5.98 Jun 01, 2033 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.51 0.00 4.68 Mar 09, 2031 2.15
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 38.49 0.00 1.74 Jun 15, 2029 4.75
XEL XCEL ENERGY INC Electric Fixed Income 38.49 0.00 1.90 Mar 21, 2028 4.75
FE OHIO EDISON COMPANY 144A Electric Fixed Income 38.46 0.00 3.43 Dec 15, 2029 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 38.46 0.00 4.99 Jul 01, 2031 2.05
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 38.46 0.00 5.45 Jul 22, 2032 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 38.42 0.00 1.22 Jun 21, 2027 5.20
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 38.38 0.00 1.40 Aug 11, 2032 5.55
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 38.38 0.00 3.22 Aug 15, 2029 2.80
BRKHEC PACIFICORP Electric Fixed Income 38.38 0.00 3.06 Jun 15, 2029 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.38 0.00 4.43 Mar 01, 2031 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 38.38 0.00 6.86 Dec 15, 2034 5.95
ES NSTAR ELECTRIC CO Electric Fixed Income 38.35 0.00 5.06 Aug 15, 2031 1.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.34 0.00 4.09 Jun 15, 2030 1.85
NPWR NET POWER INC CLASS A Industrials Equity 38.33 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 38.27 0.00 4.41 Mar 15, 2031 4.30
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 38.27 0.00 5.16 Apr 30, 2032 5.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.25 0.00 7.60 Nov 12, 2035 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.23 0.00 1.13 Jun 01, 2027 3.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 38.23 0.00 1.90 Mar 21, 2028 4.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 38.23 0.00 1.81 Jan 10, 2028 5.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 38.23 0.00 3.95 Dec 15, 2055 6.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.19 0.00 1.23 Jun 15, 2027 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 38.19 0.00 6.10 Nov 15, 2033 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.19 0.00 5.34 Jun 01, 2032 4.10
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 38.16 0.00 2.03 May 01, 2028 4.20
EPR EPR PROPERTIES Reits Fixed Income 38.16 0.00 1.87 Apr 15, 2028 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.12 0.00 4.06 Sep 15, 2030 4.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 38.11 0.00 6.26 Dec 07, 2033 5.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 38.09 0.00 6.83 Sep 15, 2055 6.65
AON AON NORTH AMERICA INC Insurance Fixed Income 38.08 0.00 0.92 Mar 01, 2027 5.13
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 38.08 0.00 1.05 May 01, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.08 0.00 0.94 Apr 01, 2027 3.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 38.04 0.00 4.10 Oct 15, 2030 4.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 38.01 0.00 5.21 Nov 15, 2031 2.63
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.00 0.00 2.72 Jan 15, 2029 4.16
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.97 0.00 0.95 Feb 01, 2027 1.35
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 37.97 0.00 1.92 Mar 30, 2028 5.05
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 37.97 0.00 2.19 May 15, 2028 1.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 37.96 0.00 4.39 Jan 31, 2031 4.55
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 37.93 0.00 4.12 Dec 01, 2030 4.74
CMS CMS ENERGY CORPORATION Electric Fixed Income 37.93 0.00 3.63 Jun 01, 2050 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 37.93 0.00 3.70 Apr 15, 2030 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 37.89 0.00 3.67 May 01, 2030 4.49
AIZ ASSURANT INC Insurance Fixed Income 37.85 0.00 5.36 Jan 15, 2032 2.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 37.85 0.00 1.77 Jan 07, 2028 4.10
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.85 0.00 4.37 Feb 14, 2031 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 37.85 0.00 1.89 Mar 03, 2028 5.45
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 37.85 0.00 3.32 Mar 01, 2030 9.30
PLD PROLOGIS LP Reits Fixed Income 37.85 0.00 4.33 Jan 15, 2031 4.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 37.82 0.00 7.37 Sep 23, 2035 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.82 0.00 2.03 Mar 15, 2028 0.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.82 0.00 2.73 Jan 14, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 37.77 0.00 7.39 Oct 15, 2035 5.50
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 37.74 0.00 3.81 Jul 01, 2030 5.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.74 0.00 2.76 Feb 14, 2029 4.75
AEP OHIO POWER CO Electric Fixed Income 37.72 0.00 6.50 Jun 01, 2034 5.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 37.72 0.00 5.93 Jun 15, 2033 5.40
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 37.72 0.00 6.39 Mar 15, 2034 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.70 0.00 3.97 Jun 30, 2030 3.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 37.70 0.00 3.86 Jun 15, 2030 4.17
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.70 0.00 4.06 Jun 01, 2030 1.70
O REALTY INCOME CORPORATION Reits Fixed Income 37.70 0.00 3.08 Jul 15, 2029 4.00
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.70 0.00 4.23 Nov 24, 2030 4.60
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 37.69 0.00 5.81 Jun 23, 2033 6.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 37.67 0.00 1.92 Mar 15, 2033 4.87
AES AES ANDES SA 144A Electric Fixed Income 37.66 0.00 4.90 Mar 14, 2032 6.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 37.66 0.00 6.71 Nov 01, 2034 6.13
EVRG EVERGY METRO INC Electric Fixed Income 37.66 0.00 5.85 Apr 15, 2033 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.64 0.00 5.54 Jan 15, 2033 7.25
AEP OHIO POWER CO Electric Fixed Income 37.63 0.00 3.81 Apr 01, 2030 2.60
REG REGENCY CENTERS LP Reits Fixed Income 37.63 0.00 1.82 Mar 15, 2028 4.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 37.63 0.00 1.03 May 12, 2027 4.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.59 0.00 1.96 Mar 21, 2028 4.49
SMTI SANARA MEDTECH INC Health Care Equity 37.59 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 37.59 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 37.56 0.00 4.19 Mar 03, 2031 7.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 37.55 0.00 3.58 Mar 15, 2030 4.89
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.53 0.00 7.48 Nov 01, 2035 4.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 37.48 0.00 7.08 Jan 15, 2035 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 37.48 0.00 1.19 Jun 15, 2027 3.45
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 37.48 0.00 1.28 Jun 17, 2032 5.28
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 37.44 0.00 1.24 Jun 15, 2027 4.30
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 37.42 0.00 5.27 Jan 15, 2032 3.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 37.40 0.00 5.81 Apr 01, 2033 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 37.40 0.00 1.45 Sep 15, 2027 3.09
BRCC BRC INC CLASS A Consumer Staples Equity 37.40 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 37.36 0.00 0.95 Apr 01, 2027 3.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 37.34 0.00 7.24 Jun 15, 2035 5.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.34 0.00 4.93 Mar 15, 2032 6.75
ADC AGREE LP Reits Fixed Income 37.33 0.00 2.24 Jun 15, 2028 2.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 37.33 0.00 1.87 Mar 06, 2028 4.45
HST HOST HOTELS & RESORTS LP Reits Fixed Income 37.32 0.00 5.22 Jun 15, 2032 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.26 0.00 6.05 Oct 15, 2033 5.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.25 0.00 1.73 Dec 10, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.25 0.00 3.49 Jan 16, 2030 5.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.24 0.00 5.38 Mar 16, 2032 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 37.21 0.00 1.37 Aug 15, 2027 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.21 0.00 2.72 Jan 25, 2029 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 37.18 0.00 2.99 Jun 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 37.18 0.00 1.67 Dec 15, 2027 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 37.14 0.00 1.36 Jul 16, 2027 4.90
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 37.14 0.00 1.06 Mar 15, 2027 1.19
NNN NNN REIT INC Reits Fixed Income 37.14 0.00 3.86 Apr 15, 2030 2.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 37.14 0.00 4.37 Jan 31, 2031 4.70
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 37.11 0.00 6.57 Nov 19, 2035 6.82
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 37.10 0.00 2.62 Jan 30, 2029 4.63
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 37.05 0.00 4.63 Mar 15, 2031 2.55
STIM NEURONETICS INC Health Care Equity 37.03 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 37.01 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.00 0.00 7.58 Jan 15, 2036 5.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.00 0.00 5.40 Jan 11, 2032 2.45
D DOMINION RESOURCES INC Electric Fixed Income 36.95 0.00 5.64 Mar 15, 2033 6.30
O REALTY INCOME CORPORATION Reits Fixed Income 36.95 0.00 5.89 Feb 01, 2033 4.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 36.95 0.00 6.53 Jun 12, 2034 5.60
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 36.95 0.00 3.71 May 15, 2030 4.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.95 0.00 4.25 Oct 01, 2030 2.70
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 36.95 0.00 2.24 Aug 15, 2028 5.40
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 36.91 0.00 1.37 Aug 01, 2027 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 36.91 0.00 2.28 Sep 15, 2028 4.38
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 36.87 0.00 7.53 Jan 15, 2036 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.87 0.00 3.76 Mar 01, 2030 2.20
CSPI CSP INC Information Technology Equity 36.85 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.84 0.00 2.29 Sep 01, 2028 3.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 36.81 0.00 5.86 Aug 15, 2033 5.85
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 36.80 0.00 1.90 Mar 09, 2028 6.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 36.76 0.00 2.56 Dec 08, 2028 5.20
VTR VENTAS REALTY LP Reits Fixed Income 36.73 0.00 7.69 Feb 15, 2036 5.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 36.72 0.00 2.01 May 06, 2028 5.88
PLD PROLOGIS LP Reits Fixed Income 36.72 0.00 4.14 Jul 01, 2030 1.75
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 36.69 0.00 1.28 Jun 14, 2027 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36.65 0.00 1.71 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 36.65 0.00 2.55 Nov 07, 2028 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 36.65 0.00 3.67 Apr 30, 2030 5.40
CNL CLECO POWER LLC 144A Electric Fixed Income 36.60 0.00 7.55 Jan 15, 2036 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.60 0.00 5.95 Sep 15, 2033 6.40
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 36.57 0.00 0.97 Feb 14, 2027 2.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.57 0.00 2.08 May 17, 2028 4.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.54 0.00 1.46 Aug 20, 2027 2.45
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 36.49 0.00 4.66 Feb 15, 2031 1.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.47 0.00 5.57 Aug 16, 2032 3.65
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 36.47 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 36.46 0.00 3.88 Apr 30, 2030 2.65
WPC WP CAREY INC Reits Fixed Income 36.46 0.00 3.10 Jul 15, 2029 3.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 36.42 0.00 7.51 Dec 15, 2035 5.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.42 0.00 2.72 Jan 12, 2029 4.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 36.42 0.00 3.39 Dec 01, 2029 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 36.36 0.00 7.80 Feb 20, 2036 4.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 36.35 0.00 1.65 Nov 15, 2027 2.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.35 0.00 1.96 Mar 27, 2029 4.65
FDX FEDEX CORP Transportation Fixed Income 36.34 0.00 7.44 Feb 01, 2035 3.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.34 0.00 4.81 Jul 25, 2031 4.40
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 36.34 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 36.31 0.00 6.29 Jan 31, 2034 5.87
L LOEWS CORPORATION Insurance Fixed Income 36.31 0.00 7.87 Apr 01, 2036 4.94
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 36.31 0.00 1.36 Aug 05, 2027 4.63
NI NISOURCE INC Natural Gas Fixed Income 36.31 0.00 3.11 Nov 30, 2054 6.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 36.31 0.00 1.16 May 15, 2027 3.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 36.31 0.00 3.41 Dec 01, 2029 4.55
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 36.29 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 36.27 0.00 2.63 Feb 15, 2029 4.57
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 36.27 0.00 3.81 Apr 06, 2030 2.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.26 0.00 7.84 Mar 25, 2036 4.95
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 36.23 0.00 5.51 Jan 17, 2035 5.70
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 36.23 0.00 0.95 Dec 31, 2079 3.63
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 36.20 0.00 6.22 May 01, 2034 7.35
GIBACN CGI INC Technology Fixed Income 36.20 0.00 5.09 Sep 14, 2031 2.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.20 0.00 2.40 Sep 19, 2028 4.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 36.20 0.00 4.02 Jun 19, 2030 2.63
FDX FEDEX CORP Transportation Fixed Income 36.20 0.00 3.74 May 15, 2030 4.25
NNN NNN REIT INC Reits Fixed Income 36.20 0.00 1.51 Oct 15, 2027 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 36.18 0.00 5.07 Jun 15, 2032 7.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.16 0.00 2.63 Jan 01, 2029 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.16 0.00 2.74 Mar 15, 2029 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.12 0.00 2.15 Jun 15, 2028 4.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 36.08 0.00 4.15 Aug 01, 2030 2.50
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.05 0.00 0.97 Apr 14, 2027 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 36.04 0.00 5.78 Jan 15, 2033 4.65
AIA AIA GROUP LTD 144A Insurance Fixed Income 36.01 0.00 1.90 Apr 06, 2028 3.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 36.01 0.00 3.76 Mar 01, 2030 2.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 36.01 0.00 0.88 Feb 05, 2027 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.01 0.00 2.69 Jan 11, 2029 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 35.97 0.00 1.00 Mar 30, 2027 3.25
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 35.97 0.00 1.75 Dec 14, 2027 3.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 35.97 0.00 2.77 Jan 29, 2029 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.93 0.00 13.38 Feb 01, 2049 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 35.93 0.00 1.48 Sep 26, 2027 4.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 35.93 0.00 2.62 Mar 01, 2029 6.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 35.93 0.00 2.79 Feb 01, 2029 2.85
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 35.92 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.90 0.00 3.96 May 15, 2030 2.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.86 0.00 1.89 Apr 01, 2028 4.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 35.86 0.00 3.35 Jan 24, 2030 6.80
ATR APTARGROUP INC Capital Goods Fixed Income 35.83 0.00 5.28 Mar 15, 2032 3.60
KRC KILROY REALTY LP Reits Fixed Income 35.82 0.00 3.65 Feb 15, 2030 3.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.78 0.00 4.20 Mar 15, 2031 7.40
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 35.74 0.00 1.08 Jun 15, 2027 5.00
FDX FEDEX CORP Transportation Fixed Income 35.73 0.00 6.51 Jan 15, 2034 4.90
UNB UNION BANKSHARES INC Financials Equity 35.73 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 35.73 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 35.73 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 35.71 0.00 3.11 Aug 15, 2029 4.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 35.67 0.00 0.98 Feb 15, 2027 2.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.67 0.00 1.17 Jun 15, 2027 3.40
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 35.67 0.00 1.27 Jun 01, 2027 1.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.67 0.00 2.28 Aug 01, 2028 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.63 0.00 4.60 Jan 15, 2031 1.90
UDR UDR INC MTN Reits Fixed Income 35.63 0.00 2.63 Jan 26, 2029 4.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 35.59 0.00 5.10 Apr 01, 2032 5.50
OVV OVINTIV INC Energy Fixed Income 35.59 0.00 3.79 Sep 15, 2030 8.13
CUBE CUBESMART LP Reits Fixed Income 35.59 0.00 2.64 Feb 15, 2029 4.38
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 35.59 0.00 3.56 May 01, 2030 5.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 35.56 0.00 3.78 Sep 15, 2030 8.25
O REALTY INCOME CORPORATION Reits Fixed Income 35.56 0.00 1.29 Aug 15, 2027 3.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 35.56 0.00 4.03 Jun 26, 2030 2.65
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 35.54 0.00 6.54 Oct 15, 2054 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.51 0.00 7.61 Feb 13, 2036 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 35.49 0.00 7.00 Feb 01, 2035 5.85
DAL DELTA AIR LINES INC Transportation Fixed Income 35.48 0.00 1.92 Apr 19, 2028 4.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 35.46 0.00 6.38 Mar 30, 2034 5.38
R RYDER SYSTEM INC MTN Transportation Fixed Income 35.44 0.00 1.00 Mar 01, 2027 2.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.44 0.00 2.78 Apr 01, 2029 6.65
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 35.44 0.00 1.71 Dec 03, 2027 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.41 0.00 5.72 Dec 15, 2032 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.41 0.00 5.56 Mar 15, 2033 6.95
EQR ERP OPERATING LP Reits Fixed Income 35.37 0.00 1.36 Aug 01, 2027 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 35.37 0.00 2.16 Jun 01, 2028 2.85
SI SHOULDER INNOVATIONS INC Health Care Equity 35.36 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.35 0.00 5.86 Feb 01, 2033 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 35.35 0.00 7.62 Dec 15, 2035 4.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 35.33 0.00 1.29 Jun 15, 2027 2.88
ETR ENTERGY TEXAS INC Electric Fixed Income 35.33 0.00 2.78 Mar 30, 2029 4.00
CUBE CUBESMART LP Reits Fixed Income 35.32 0.00 4.64 Feb 15, 2031 2.00
ILS ILS CASH Cash and/or Derivatives Cash 35.32 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Fixed Income 35.30 0.00 7.60 Feb 01, 2036 5.40
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 35.29 0.00 1.94 Apr 15, 2028 6.00
ULS UL SOLUTIONS INC Consumer Cyclical Fixed Income 35.29 0.00 2.36 Oct 20, 2028 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 35.29 0.00 4.37 Jan 15, 2031 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 35.25 0.00 5.84 Aug 15, 2033 6.63
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 35.25 0.00 6.94 Jan 15, 2034 2.70
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 35.25 0.00 7.02 Apr 01, 2035 5.38
EXC EXELON CORPORATION Electric Fixed Income 35.22 0.00 4.89 Apr 01, 2032 7.60
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 35.22 0.00 4.65 May 13, 2031 3.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 35.22 0.00 5.11 Jan 18, 2032 4.50
AIZ ASSURANT INC Insurance Fixed Income 35.19 0.00 6.08 Feb 15, 2034 6.75
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 35.19 0.00 5.09 Apr 21, 2032 5.25
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 35.18 0.00 4.23 Jan 23, 2031 6.13
BA BOEING CO Capital Goods Fixed Income 35.18 0.00 1.88 Mar 01, 2028 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.18 0.00 1.23 Jun 01, 2027 6.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 35.18 0.00 2.18 Jun 09, 2028 4.51
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 35.18 0.00 3.95 Apr 15, 2030 1.48
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 35.14 0.00 1.25 Jun 08, 2027 6.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 35.14 0.00 3.68 Oct 01, 2050 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.14 0.00 7.36 Sep 15, 2035 5.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 35.11 0.00 5.02 Jun 15, 2032 8.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 35.10 0.00 2.04 Jun 01, 2028 4.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.10 0.00 3.68 Mar 31, 2030 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.09 0.00 7.26 Nov 15, 2035 6.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 35.07 0.00 2.83 Apr 01, 2029 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 35.07 0.00 3.17 Aug 15, 2029 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.03 0.00 3.00 Jun 15, 2029 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.03 0.00 3.67 Jan 15, 2030 2.45
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 35.01 0.00 5.35 Sep 15, 2032 5.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.99 0.00 4.07 Jun 15, 2030 2.10
XYL XYLEM INC Capital Goods Fixed Income 34.99 0.00 4.61 Jan 30, 2031 2.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 34.98 0.00 4.49 Mar 21, 2031 4.55
HFFG HF FOODS GROUP INC Consumer Staples Equity 34.98 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 34.98 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 34.96 0.00 6.42 Mar 15, 2034 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 34.95 0.00 3.69 Jun 15, 2030 6.20
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 34.92 0.00 1.24 Jun 15, 2052 5.90
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 34.92 0.00 1.43 Aug 17, 2027 3.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 34.90 0.00 5.78 Feb 16, 2033 4.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 34.90 0.00 5.19 Apr 15, 2032 4.63
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 34.88 0.00 2.19 Jun 12, 2028 4.38
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 34.88 0.00 1.37 Aug 15, 2027 3.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 34.88 0.00 5.91 May 15, 2033 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 34.86 0.00 2.36 Aug 15, 2028 2.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 34.85 0.00 5.54 Mar 15, 2032 2.13
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 34.84 0.00 1.41 Sep 15, 2027 3.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.84 0.00 4.44 Feb 03, 2031 4.38
BIDU BAIDU INC Technology Fixed Income 34.82 0.00 5.02 Aug 23, 2031 2.38
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 34.82 0.00 5.37 Sep 14, 2032 3.05
G GENPACT UK FINCO PLC Technology Fixed Income 34.80 0.00 4.15 Nov 18, 2030 4.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 34.80 0.00 3.94 Sep 15, 2030 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 34.80 0.00 4.04 Jun 18, 2030 2.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 34.77 0.00 3.51 Mar 15, 2030 5.95
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 34.77 0.00 3.24 Oct 01, 2029 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 34.77 0.00 5.23 Dec 01, 2031 2.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.73 0.00 2.02 May 15, 2028 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.73 0.00 1.04 Mar 19, 2027 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 34.69 0.00 2.48 Nov 15, 2028 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 34.69 0.00 4.33 Oct 15, 2030 2.20
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 34.69 0.00 3.45 Mar 15, 2030 6.65
OSK OSHKOSH CORP Capital Goods Fixed Income 34.69 0.00 1.97 May 15, 2028 4.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 34.69 0.00 4.51 Feb 16, 2031 2.80
DHI D R HORTON INC Consumer Cyclical Fixed Income 34.66 0.00 7.32 Oct 15, 2035 5.50
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 34.64 0.00 5.19 Jan 27, 2032 4.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 34.61 0.00 1.38 Jul 17, 2027 3.45
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.61 0.00 3.97 Aug 18, 2030 4.63
OGS ONE GAS INC Natural Gas Fixed Income 34.61 0.00 3.98 May 15, 2030 2.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 34.58 0.00 1.96 Apr 01, 2028 3.50
CUBE CUBESMART LP Reits Fixed Income 34.58 0.00 3.65 Feb 15, 2030 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.58 0.00 1.82 Jan 06, 2028 3.05
HIW HIGHWOODS REALTY LP Reits Fixed Income 34.58 0.00 3.65 Feb 15, 2030 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.58 0.00 2.21 Jun 28, 2028 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 34.48 0.00 5.95 May 15, 2033 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.46 0.00 3.15 Dec 15, 2054 7.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 34.43 0.00 1.04 Mar 15, 2027 2.30
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.43 0.00 0.89 Mar 15, 2027 4.50
TKR TIMKEN COMPANY Capital Goods Fixed Income 34.40 0.00 5.24 Apr 01, 2032 4.13
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 34.39 0.00 2.66 Mar 01, 2029 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 34.39 0.00 1.16 Apr 28, 2027 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.37 0.00 5.64 Mar 01, 2033 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 34.35 0.00 1.76 Feb 16, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.35 0.00 6.52 Mar 22, 2034 5.00
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 34.28 0.00 2.46 Dec 01, 2028 6.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.28 0.00 1.87 Mar 01, 2028 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.28 0.00 3.69 Apr 01, 2030 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.27 0.00 6.58 Jun 01, 2034 5.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 34.27 0.00 4.98 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.27 0.00 7.34 Jul 15, 2035 5.35
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 34.24 0.00 2.34 Sep 30, 2028 4.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 34.24 0.00 2.94 Apr 23, 2029 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 34.24 0.00 6.45 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 34.24 0.00 6.38 Jan 15, 2034 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.21 0.00 7.35 Jun 01, 2035 4.95
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 34.20 0.00 2.38 Oct 15, 2028 4.00
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 34.20 0.00 1.99 Apr 15, 2028 6.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 34.20 0.00 2.84 Apr 15, 2029 4.20
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 34.19 0.00 4.59 Feb 16, 2031 2.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 34.16 0.00 1.48 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 34.16 0.00 2.04 Apr 01, 2028 2.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.16 0.00 4.13 Feb 15, 2031 7.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 34.13 0.00 4.74 Mar 17, 2031 1.78
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.12 0.00 2.75 Feb 15, 2029 4.45
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 34.12 0.00 2.37 Nov 14, 2028 8.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 34.08 0.00 6.64 Aug 15, 2034 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 34.05 0.00 3.81 Jun 15, 2030 4.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.01 0.00 0.03 Jun 15, 2028 5.88
MKL MARKEL GROUP INC Insurance Fixed Income 34.01 0.00 3.27 Sep 17, 2029 3.35
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 34.01 0.00 2.13 Jun 15, 2028 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.00 0.00 5.44 Aug 21, 2032 4.90
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 34.00 0.00 6.60 Jun 30, 2034 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.00 0.00 4.70 Apr 01, 2031 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 33.97 0.00 3.29 Sep 23, 2029 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.97 0.00 6.68 Aug 15, 2034 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 33.94 0.00 2.70 Mar 15, 2029 4.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 33.94 0.00 3.39 Feb 18, 2030 6.75
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 33.92 0.00 6.09 Nov 15, 2033 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.90 0.00 1.03 Mar 12, 2027 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 33.86 0.00 2.59 Feb 15, 2029 7.00
R RYDER SYSTEM INC Transportation Fixed Income 33.86 0.00 1.23 Jun 15, 2027 4.30
HPQ HP INC Technology Fixed Income 33.82 0.00 3.93 Jun 17, 2030 3.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 33.82 0.00 1.86 Mar 15, 2028 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 33.82 0.00 1.24 Jun 15, 2027 2.95
BA BOEING CO Capital Goods Fixed Income 33.79 0.00 2.49 Nov 01, 2028 3.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 33.76 0.00 5.46 Feb 15, 2032 2.15
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 33.71 0.00 7.55 Jan 15, 2036 5.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 33.68 0.00 5.91 Aug 15, 2033 5.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 33.67 0.00 0.64 Feb 01, 2029 5.88
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.67 0.00 3.89 Jun 01, 2030 3.50
UDR UDR INC MTN Reits Fixed Income 33.67 0.00 1.78 Jan 15, 2028 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.67 0.00 3.67 Mar 20, 2030 3.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.65 0.00 6.08 Aug 01, 2033 5.88
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 33.64 0.00 2.58 Feb 15, 2029 7.10
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 33.64 0.00 3.12 Jan 15, 2030 7.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 33.63 0.00 5.32 Jan 15, 2032 2.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.60 0.00 2.28 Jul 16, 2028 4.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 33.60 0.00 5.51 Dec 01, 2032 5.65
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 33.56 0.00 0.95 Apr 11, 2027 4.38
KRC KILROY REALTY LP Reits Fixed Income 33.52 0.00 6.77 Nov 15, 2033 2.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.47 0.00 6.09 Aug 01, 2033 5.20
AGCO AGCO CORPORATION Capital Goods Fixed Income 33.45 0.00 0.97 Mar 21, 2027 5.45
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 33.45 0.00 2.39 Nov 01, 2028 6.50
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 33.45 0.00 1.84 Feb 01, 2028 6.95
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 33.44 0.00 6.59 Oct 01, 2034 6.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 33.41 0.00 4.09 Sep 15, 2030 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.41 0.00 2.10 Sep 15, 2053 7.13
O REALTY INCOME CORPORATION Reits Fixed Income 33.39 0.00 5.36 Feb 15, 2032 2.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 33.39 0.00 5.29 Apr 13, 2032 4.38
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 33.37 0.00 2.46 Jan 15, 2030 5.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 33.37 0.00 3.63 Mar 15, 2030 3.30
AEP AEP TEXAS INC Electric Fixed Income 33.36 0.00 5.51 Feb 15, 2033 6.65
SKT TANGER PROPERTIES LP Reits Fixed Income 33.36 0.00 4.99 Sep 01, 2031 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.34 0.00 4.80 Mar 15, 2031 1.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.31 0.00 7.72 Mar 15, 2036 5.15
PROP PRAIRIE OPERATING Energy Equity 33.31 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 33.30 0.00 3.67 Mar 01, 2030 3.10
REG REGENCY CENTERS LP Reits Fixed Income 33.26 0.00 7.05 Jan 15, 2035 5.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 33.23 0.00 5.32 Jan 07, 2032 2.77
NXPI NXP BV Technology Fixed Income 33.23 0.00 5.39 Aug 19, 2032 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 33.22 0.00 4.01 Jun 01, 2030 2.30
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.20 0.00 7.35 Jul 30, 2035 5.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 33.18 0.00 3.49 Nov 15, 2029 2.53
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 33.18 0.00 3.81 May 15, 2030 3.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 33.18 0.00 2.65 Feb 01, 2029 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.15 0.00 5.44 Nov 01, 2032 6.35
ARAY ACCURAY INC Health Care Equity 33.12 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 33.12 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.11 0.00 2.65 Jan 15, 2029 5.25
SBRA SABRA HEALTH CARE LP Reits Fixed Income 33.11 0.00 3.29 Oct 15, 2029 3.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 33.10 0.00 4.36 Mar 01, 2031 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.07 0.00 2.82 Jan 25, 2029 1.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 33.07 0.00 7.65 Jan 12, 2036 5.11
GMT GATX CORPORATION Finance Companies Fixed Income 33.04 0.00 4.93 Jun 01, 2031 1.90
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 33.02 0.00 5.08 Oct 14, 2031 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 33.02 0.00 5.66 Jan 15, 2033 5.50
UDR UDR INC MTN Reits Fixed Income 33.02 0.00 6.68 Sep 01, 2034 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 32.99 0.00 4.29 Jan 15, 2031 5.15
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 32.99 0.00 2.70 Jan 15, 2029 4.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.96 0.00 4.77 Jun 01, 2031 3.05
ADBE ADOBE INC Technology Fixed Income 32.91 0.00 7.02 Jan 17, 2035 5.30
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 32.88 0.00 4.20 Jan 15, 2031 6.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.86 0.00 4.75 Nov 01, 2031 6.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 32.86 0.00 7.80 Feb 09, 2036 4.88
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 32.84 0.00 1.02 Mar 15, 2027 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.84 0.00 3.78 Mar 15, 2030 2.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.81 0.00 4.58 Dec 15, 2030 1.45
EQT EQT CORP Energy Fixed Income 32.81 0.00 2.41 Jan 15, 2029 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 32.77 0.00 1.47 Sep 09, 2027 5.37
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 32.77 0.00 2.17 Aug 14, 2028 6.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 32.77 0.00 0.98 Feb 26, 2027 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.75 0.00 5.54 Aug 15, 2032 3.60
D DOMINION ENERGY INC Electric Fixed Income 32.73 0.00 0.96 Mar 15, 2027 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 32.73 0.00 1.12 Apr 11, 2027 2.30
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.70 0.00 5.75 Dec 10, 2032 4.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 32.69 0.00 3.51 Apr 02, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.69 0.00 2.02 May 15, 2028 3.80
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 32.66 0.00 1.51 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 32.66 0.00 1.03 Mar 12, 2027 4.32
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 32.66 0.00 2.23 Jul 15, 2028 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.65 0.00 7.28 Mar 01, 2035 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.62 0.00 2.44 Nov 01, 2028 3.90
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 32.58 0.00 2.10 Jun 01, 2028 7.25
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 32.58 0.00 4.04 Oct 01, 2030 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.58 0.00 3.22 Jul 16, 2029 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.58 0.00 1.03 Mar 15, 2027 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.58 0.00 3.35 Oct 01, 2029 2.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 32.58 0.00 2.29 Jul 29, 2029 5.02
OMC OMNICOM GROUP INC Communications Fixed Income 32.57 0.00 5.93 Jun 15, 2033 5.38
INH INHIBRX INC CVR Health Care Equity 32.57 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 32.54 0.00 6.44 Mar 15, 2033 1.80
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 32.51 0.00 4.40 Jan 15, 2031 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.51 0.00 1.39 Aug 15, 2027 2.95
AKERBP AKER BP ASA 144A Energy Fixed Income 32.47 0.00 4.37 Jan 15, 2031 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.47 0.00 3.29 Oct 11, 2029 4.85
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 32.46 0.00 6.49 Jun 01, 2034 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.43 0.00 4.56 Dec 15, 2030 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.43 0.00 1.07 May 01, 2027 3.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 32.41 0.00 5.19 Oct 22, 2031 2.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.39 0.00 2.76 Jan 06, 2029 2.65
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 32.35 0.00 6.87 Mar 12, 2035 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.32 0.00 2.01 Mar 15, 2028 1.75
WLK WESTLAKE CORP Basic Industry Fixed Income 32.32 0.00 3.94 Jun 15, 2030 3.38
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 32.30 0.00 6.82 Feb 15, 2035 6.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 32.28 0.00 2.16 Jun 05, 2028 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.28 0.00 1.10 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.28 0.00 3.36 Sep 16, 2029 2.50
SRE SEMPRA (30NC5) Natural Gas Fixed Income 32.28 0.00 3.35 Apr 01, 2055 6.63
TRICN TR FINANCE LLC Technology Fixed Income 32.27 0.00 7.21 Aug 15, 2035 5.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 32.22 0.00 7.58 Nov 15, 2035 4.80
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.20 0.00 2.00 May 25, 2028 8.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 32.20 0.00 3.79 Mar 31, 2034 2.16
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 32.20 0.00 5.16 Oct 01, 2031 2.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 32.20 0.00 6.25 Apr 01, 2034 6.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 32.17 0.00 1.36 Aug 15, 2027 3.45
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 32.17 0.00 0.94 Feb 01, 2027 7.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 32.17 0.00 1.68 Dec 15, 2027 4.60
KRG KITE REALTY GROUP LP Reits Fixed Income 32.17 0.00 5.29 Aug 15, 2032 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.13 0.00 2.98 May 15, 2029 3.20
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 32.12 0.00 4.34 May 30, 2031 8.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.09 0.00 5.42 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 32.09 0.00 6.39 Apr 01, 2034 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.06 0.00 6.47 Feb 01, 2034 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 32.05 0.00 3.39 Nov 01, 2029 3.35
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.05 0.00 1.03 Mar 12, 2027 4.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.05 0.00 1.62 Oct 15, 2027 1.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.05 0.00 3.13 Jul 01, 2029 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 32.04 0.00 5.24 Mar 01, 2032 3.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.02 0.00 1.00 Mar 15, 2027 3.30
LUNG PULMONX CORP Health Care Equity 32.01 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 31.98 0.00 5.38 Jul 01, 2032 4.71
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 31.96 0.00 5.04 Sep 15, 2031 2.60
EXC EXELON CORPORATION Electric Fixed Income 31.96 0.00 7.26 Jun 15, 2035 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.94 0.00 1.52 Oct 02, 2027 3.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 31.94 0.00 4.29 Jan 30, 2031 5.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 31.94 0.00 1.02 Mar 15, 2027 7.00
TXT TEXTRON INC Capital Goods Fixed Income 31.94 0.00 1.87 Mar 01, 2028 3.38
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 31.86 0.00 4.14 Jul 01, 2038 6.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 31.85 0.00 7.28 Aug 15, 2035 5.05
L LOEWS CORPORATION Insurance Fixed Income 31.85 0.00 6.99 Feb 01, 2035 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.83 0.00 2.75 Jan 07, 2029 2.72
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.83 0.00 1.36 Jul 06, 2027 1.40
DINO HF SINCLAIR CORP Energy Fixed Income 31.83 0.00 4.02 Oct 01, 2030 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.82 0.00 7.19 Jun 15, 2035 5.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 31.82 0.00 4.65 Mar 15, 2031 2.40
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 31.79 0.00 2.90 Apr 13, 2029 3.90
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 31.77 0.00 4.95 Mar 01, 2032 5.43
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 31.75 0.00 1.18 Jun 06, 2027 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.74 0.00 7.73 Feb 15, 2036 4.88
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 31.72 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 31.72 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.72 0.00 6.06 Jul 01, 2033 4.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 31.72 0.00 4.90 Jul 15, 2031 2.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.72 0.00 4.88 Jun 15, 2031 2.55
VRSN VERISIGN INC Technology Fixed Income 31.72 0.00 5.25 Jun 01, 2032 5.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 31.71 0.00 0.83 Feb 15, 2027 4.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.69 0.00 6.34 Mar 01, 2034 5.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 31.68 0.00 1.20 Jun 01, 2027 3.10
SYF SYNCHRONY BANK Banking Fixed Income 31.68 0.00 1.35 Aug 23, 2027 5.63
AVT AVNET INC Technology Fixed Income 31.66 0.00 5.19 Jun 01, 2032 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 31.64 0.00 3.69 Mar 01, 2030 2.95
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 31.64 0.00 5.12 Oct 01, 2031 2.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.64 0.00 4.10 Feb 15, 2031 7.75
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 31.51 0.00 6.88 Dec 09, 2034 5.39
WEC WEC ENERGY GROUP INC Electric Fixed Income 31.49 0.00 4.37 Oct 15, 2030 1.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.48 0.00 6.04 Sep 15, 2033 5.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 31.48 0.00 7.27 Aug 15, 2035 5.05
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 31.38 0.00 1.80 Feb 01, 2028 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.38 0.00 3.23 Aug 08, 2029 2.95
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 31.37 0.00 5.68 Feb 15, 2033 5.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 31.34 0.00 4.18 Sep 01, 2030 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.34 0.00 2.78 Feb 02, 2029 4.05
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 31.30 0.00 2.37 Sep 25, 2028 5.13
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 31.29 0.00 7.12 Mar 01, 2035 4.68
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 31.27 0.00 5.21 May 21, 2037 5.64
AN AUTONATION INC Consumer Cyclical Fixed Income 31.19 0.00 2.37 Aug 01, 2028 1.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 31.15 0.00 2.75 Jan 22, 2029 4.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 31.15 0.00 3.44 Feb 27, 2030 6.34
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 31.15 0.00 1.54 Oct 15, 2027 7.50
WFC WACHOVIA CORPORATION Banking Fixed Income 31.13 0.00 6.71 Apr 15, 2035 7.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.11 0.00 2.38 Sep 05, 2028 4.07
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 31.11 0.00 5.37 Jan 15, 2032 2.60
BBDC BARINGS BDC INC Finance Companies Fixed Income 31.07 0.00 2.34 Sep 15, 2028 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.04 0.00 2.02 Jun 15, 2028 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.04 0.00 1.38 Aug 15, 2027 7.20
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 31.00 0.00 0.99 Apr 06, 2027 3.50
NVT NVENT FINANCE SARL Capital Goods Fixed Income 31.00 0.00 5.19 Nov 15, 2031 2.75
AEP OHIO POWER COMPANY Electric Fixed Income 31.00 0.00 5.52 Feb 15, 2033 6.60
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 31.00 0.00 5.33 May 05, 2032 3.75
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 30.95 0.00 5.20 May 17, 2033 5.02
QGTS NAKILAT INC 144A Transportation Fixed Income 30.95 0.00 3.80 Dec 31, 2033 6.07
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 30.92 0.00 2.28 Sep 15, 2028 6.13
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 30.92 0.00 1.16 Jun 04, 2027 6.50
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 30.90 0.00 11.89 May 02, 2054 7.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 30.87 0.00 5.53 Nov 01, 2032 5.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 30.85 0.00 3.77 Mar 10, 2030 2.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 30.77 0.00 3.05 Jul 10, 2034 5.90
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 30.76 0.00 4.99 Aug 15, 2031 2.29
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 30.74 0.00 2.24 Aug 03, 2028 3.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 30.74 0.00 5.81 Jan 15, 2033 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.74 0.00 5.41 Jan 01, 2032 2.04
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 30.68 0.00 5.81 Jan 15, 2033 4.75
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.68 0.00 7.26 Aug 01, 2035 5.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.66 0.00 1.31 Jun 23, 2027 4.25
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 30.63 0.00 5.21 Dec 09, 2031 2.99
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 30.62 0.00 1.39 Jul 30, 2027 4.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.62 0.00 1.08 Mar 30, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 30.62 0.00 2.93 Jun 01, 2029 5.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 30.51 0.00 4.19 Oct 28, 2030 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.51 0.00 4.19 Sep 15, 2030 2.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.50 0.00 7.06 Apr 01, 2035 5.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.44 0.00 4.70 Apr 01, 2031 2.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 30.43 0.00 0.87 Sep 30, 2027 5.84
TXT TEXTRON INC Capital Goods Fixed Income 30.43 0.00 3.94 Jun 01, 2030 3.00
FIHL FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 30.40 0.00 3.83 Jun 30, 2030 4.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 30.36 0.00 3.04 Nov 15, 2029 8.25
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 30.33 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 30.33 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.32 0.00 2.35 Aug 08, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 30.32 0.00 3.40 Oct 29, 2029 3.25
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 30.31 0.00 7.17 Jun 01, 2035 5.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 30.31 0.00 6.80 Feb 26, 2035 5.88
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 30.31 0.00 6.63 Aug 15, 2034 5.20
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 30.31 0.00 6.98 Apr 01, 2035 5.80
NWSA NEWS CORP 144A Communications Fixed Income 30.31 0.00 4.03 Feb 15, 2032 5.13
HSBC HSBC BANK USA NA Banking Fixed Income 30.28 0.00 6.76 Nov 01, 2034 5.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.26 0.00 4.95 Apr 15, 2032 7.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 30.25 0.00 3.71 May 01, 2030 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.17 0.00 4.63 Feb 04, 2032 1.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 30.17 0.00 4.19 Oct 21, 2030 4.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 30.15 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.12 0.00 5.47 Sep 14, 2032 5.07
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 30.10 0.00 7.16 Oct 30, 2035 5.55
JBL JABIL INC Technology Fixed Income 30.10 0.00 5.84 Feb 01, 2033 4.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.09 0.00 1.85 Mar 15, 2028 5.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 30.09 0.00 1.62 Oct 15, 2027 1.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.09 0.00 4.28 Aug 27, 2030 1.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.07 0.00 6.07 Oct 01, 2033 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 30.05 0.00 6.01 Jan 17, 2034 8.25
DE DEERE & CO Capital Goods Fixed Income 30.02 0.00 3.60 May 15, 2030 8.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 30.02 0.00 4.64 Jan 15, 2031 1.65
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 30.02 0.00 1.64 Nov 03, 2027 3.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 29.98 0.00 2.51 Nov 15, 2028 4.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 29.98 0.00 1.67 Dec 15, 2027 5.15
MAS MASCO CORP Capital Goods Fixed Income 29.97 0.00 4.64 Feb 15, 2031 2.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 29.97 0.00 6.98 Oct 10, 2034 4.63
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 29.94 0.00 2.61 Jan 11, 2029 5.85
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 29.94 0.00 3.54 Jun 15, 2035 6.35
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 29.91 0.00 1.98 Apr 02, 2028 5.25
AVT AVNET INC Technology Fixed Income 29.91 0.00 4.73 May 15, 2031 3.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 29.87 0.00 2.21 Sep 01, 2028 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 29.83 0.00 4.63 Jan 15, 2031 1.75
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 29.83 0.00 4.67 Mar 15, 2031 2.30
RTX RTX CORP Capital Goods Fixed Income 29.79 0.00 2.62 Jan 15, 2029 5.75
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 29.78 0.00 5.07 Oct 26, 2031 3.18
CMCSA COMCAST CORPORATION Communications Fixed Income 29.75 0.00 7.25 Nov 15, 2035 6.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.74 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 29.73 0.00 6.28 Mar 01, 2034 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.72 0.00 1.02 Mar 06, 2027 4.35
KMT KENNAMETAL INC Capital Goods Fixed Income 29.72 0.00 2.05 Jun 15, 2028 4.63
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 29.70 0.00 6.45 Jul 15, 2034 7.00
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.68 0.00 4.11 Oct 22, 2030 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.68 0.00 1.08 Mar 29, 2027 3.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.65 0.00 7.38 Sep 01, 2035 4.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.64 0.00 1.98 May 01, 2028 3.70
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 29.59 0.00 5.91 May 15, 2033 5.04
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.54 0.00 7.48 Sep 01, 2035 4.83
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 29.54 0.00 6.06 Sep 01, 2033 5.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 29.54 0.00 6.08 Sep 15, 2055 7.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 29.54 0.00 5.33 Jan 15, 2032 2.85
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 29.53 0.00 4.26 Dec 12, 2030 4.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 29.53 0.00 1.95 Apr 01, 2028 4.75
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 29.53 0.00 1.88 Feb 09, 2029 4.48
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.51 0.00 6.86 Oct 01, 2034 4.50
PLD PROLOGIS LP Reits Fixed Income 29.49 0.00 4.76 Mar 15, 2031 1.63
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 29.46 0.00 15.24 Oct 01, 2050 2.67
FLEX FLEX LTD Technology Fixed Income 29.45 0.00 1.74 Jan 15, 2028 6.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.45 0.00 2.32 Aug 18, 2028 4.25
SKT TANGER PROPERTIES LP Reits Fixed Income 29.45 0.00 1.26 Jul 15, 2027 3.88
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 29.43 0.00 5.75 Jan 15, 2033 4.90
OGS ONE GAS INC Natural Gas Fixed Income 29.43 0.00 5.50 Sep 01, 2032 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 29.43 0.00 6.92 Sep 18, 2034 4.10
TTEC TTEC HOLDINGS INC Industrials Equity 29.40 0.00 0.00 nan 0.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 29.34 0.00 3.93 Oct 02, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 29.34 0.00 2.64 Feb 01, 2029 4.38
STOR STORE CAPITAL LLC Reits Fixed Income 29.30 0.00 4.36 Nov 18, 2030 2.75
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 29.28 0.00 5.56 Mar 01, 2033 6.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 29.27 0.00 1.40 Sep 15, 2027 3.95
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 29.23 0.00 2.77 Feb 15, 2029 4.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 29.23 0.00 1.71 Nov 30, 2027 3.67
STOR STORE CAPITAL LLC Reits Fixed Income 29.23 0.00 2.71 Mar 15, 2029 4.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 29.22 0.00 5.66 Jan 15, 2033 5.35
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 29.22 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 29.20 0.00 5.24 Nov 15, 2031 2.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 29.19 0.00 4.22 Nov 26, 2030 4.51
BRKHEC PACIFICORP Electric Fixed Income 29.19 0.00 2.84 Mar 15, 2029 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 29.06 0.00 7.39 Sep 15, 2035 5.30
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 29.04 0.00 3.29 Sep 06, 2029 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.04 0.00 1.78 Jan 15, 2028 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.04 0.00 1.11 May 01, 2027 3.10
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 29.04 0.00 2.67 Oct 15, 2029 3.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.04 0.00 0.96 Mar 15, 2027 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.04 0.00 2.79 Mar 01, 2029 3.95
AVBH AVIDBANK HOLDINGS INC Financials Equity 29.03 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 29.01 0.00 4.67 Mar 15, 2031 2.30
CNL CLECO POWER LLC Electric Fixed Income 29.01 0.00 7.27 Dec 01, 2035 6.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 29.01 0.00 5.15 Sep 16, 2031 1.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 29.00 0.00 1.42 Aug 18, 2028 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 28.96 0.00 4.63 Mar 15, 2031 2.55
VALEBZ INCO LTD Basic Industry Fixed Income 28.93 0.00 5.18 Sep 15, 2032 7.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.93 0.00 1.20 Jun 15, 2027 3.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 28.85 0.00 7.57 Feb 15, 2036 5.38
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 28.85 0.00 1.04 Mar 19, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.85 0.00 3.36 Sep 24, 2029 2.38
CUZ COUSINS PROPERTIES LP Reits Fixed Income 28.82 0.00 5.89 Mar 01, 2033 4.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.78 0.00 4.64 Jan 15, 2031 1.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 28.74 0.00 14.82 Jan 01, 2050 2.96
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 28.74 0.00 3.81 Oct 01, 2035 6.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.72 0.00 5.50 May 15, 2032 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 28.70 0.00 3.73 Feb 06, 2030 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 28.69 0.00 7.59 Jan 15, 2036 5.35
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 28.66 0.00 1.89 Apr 03, 2028 3.80
UDR UDR INC MTN Reits Fixed Income 28.66 0.00 1.25 Jul 01, 2027 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 28.59 0.00 4.30 Jan 15, 2031 5.05
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 28.55 0.00 2.64 Jan 15, 2029 7.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 28.55 0.00 0.93 Apr 01, 2027 3.90
INTU INTUIT INC Technology Fixed Income 28.51 0.00 1.38 Jul 15, 2027 1.35
BIDU BAIDU INC Technology Fixed Income 28.48 0.00 1.00 Feb 23, 2027 1.63
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 28.48 0.00 1.01 Mar 11, 2027 6.38
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 28.48 0.00 4.01 Jul 30, 2030 4.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 28.45 0.00 7.45 Dec 01, 2035 5.40
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 28.43 0.00 7.08 Mar 23, 2035 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 28.40 0.00 4.13 Dec 01, 2050 3.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 28.37 0.00 5.91 Nov 06, 2033 7.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.36 0.00 2.37 Sep 08, 2028 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.35 0.00 4.68 Feb 28, 2031 1.88
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 28.32 0.00 7.31 Aug 01, 2035 5.45
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 28.29 0.00 3.00 Jun 01, 2029 3.60
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 28.29 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 28.29 0.00 3.74 Mar 15, 2030 2.75
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 28.21 0.00 2.71 Jan 28, 2029 5.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.21 0.00 5.00 Jun 15, 2031 1.65
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 28.19 0.00 6.88 Apr 15, 2035 5.95
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 28.19 0.00 6.26 Apr 01, 2045 7.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 28.16 0.00 4.93 Jun 15, 2031 2.20
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 28.14 0.00 2.82 Mar 01, 2029 2.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.11 0.00 7.50 Jan 29, 2037 5.42
UDR UDR INC MTN Reits Fixed Income 28.08 0.00 5.92 Aug 01, 2032 2.10
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 28.02 0.00 4.02 Jun 15, 2030 2.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 28.02 0.00 0.90 Feb 25, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 28.02 0.00 2.00 Apr 02, 2028 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.99 0.00 1.62 Nov 15, 2027 3.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 27.95 0.00 4.25 Oct 01, 2030 2.53
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.95 0.00 2.76 Jan 29, 2029 4.25
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 27.95 0.00 5.22 Feb 15, 2032 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Banking Fixed Income 27.95 0.00 4.59 May 12, 2032 4.44
WU WESTERN UNION CO/THE Technology Fixed Income 27.92 0.00 4.61 Mar 15, 2031 2.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 27.91 0.00 4.27 Sep 15, 2030 2.05
EHTH EHEALTH INC Financials Equity 27.91 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 27.91 0.00 0.00 nan 0.00
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 27.87 0.00 3.51 Jan 15, 2030 3.85
YRICN YAMANA GOLD INC Basic Industry Fixed Income 27.83 0.00 1.58 Dec 15, 2027 4.63
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 27.80 0.00 1.56 Oct 15, 2027 6.20
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 27.79 0.00 6.76 Dec 01, 2033 2.90
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 27.76 0.00 2.31 Jul 06, 2028 1.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.76 0.00 1.04 Mar 16, 2027 4.13
AKE AKERO THERAPEUTICS CVR Health Care Equity 27.73 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 27.72 0.00 1.68 Nov 16, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.68 0.00 2.85 Apr 15, 2029 4.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.53 0.00 1.74 Dec 10, 2027 3.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 27.53 0.00 0.97 Mar 20, 2027 5.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.50 0.00 1.47 Oct 01, 2027 5.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.50 0.00 5.71 Mar 15, 2033 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.50 0.00 5.35 Mar 15, 2032 3.15
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 27.46 0.00 1.88 Mar 30, 2028 3.95
AEP APPALACHIAN POWER CO Electric Fixed Income 27.42 0.00 1.19 Jun 01, 2027 3.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.42 0.00 1.11 May 09, 2027 3.40
UDR UDR INC MTN Reits Fixed Income 27.36 0.00 7.36 Nov 01, 2034 3.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 27.31 0.00 4.52 Feb 02, 2031 3.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 27.31 0.00 1.83 Jan 12, 2028 3.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 27.19 0.00 1.93 Mar 15, 2028 3.25
CLPR CLIPPER REALTY INC Real Estate Equity 27.17 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 27.16 0.00 0.99 Mar 22, 2027 3.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 27.08 0.00 4.06 Aug 15, 2030 3.15
UDR UDR INC MTN Reits Fixed Income 27.07 0.00 6.41 Mar 15, 2033 1.90
BA BOEING CO Capital Goods Fixed Income 27.04 0.00 1.00 Mar 01, 2027 2.80
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 27.04 0.00 1.53 Oct 15, 2027 4.35
KMT KENNAMETAL INC Capital Goods Fixed Income 27.02 0.00 4.56 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.02 0.00 5.30 Aug 15, 2032 5.21
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 26.99 0.00 7.20 May 15, 2035 5.35
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.97 0.00 1.50 Sep 13, 2027 4.34
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 26.89 0.00 6.65 Oct 01, 2034 6.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 26.89 0.00 4.47 Mar 07, 2031 4.38
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 26.83 0.00 9.26 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.83 0.00 14.44 Nov 07, 2049 3.13
MAS MASCO CORP Capital Goods Fixed Income 26.82 0.00 4.31 Oct 01, 2030 2.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.78 0.00 1.79 Mar 01, 2028 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.78 0.00 1.51 Sep 15, 2027 3.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 26.70 0.00 1.00 Mar 05, 2027 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 26.67 0.00 5.65 Feb 15, 2033 5.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.67 0.00 4.03 Jun 15, 2030 2.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 26.63 0.00 3.73 Apr 23, 2030 4.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.63 0.00 1.14 May 15, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.63 0.00 1.32 Jul 02, 2027 5.59
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.46 0.00 7.52 May 11, 2035 4.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 26.44 0.00 3.24 Nov 15, 2029 7.95
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 26.40 0.00 1.12 Apr 13, 2027 3.13
UDR UDR INC MTN Reits Fixed Income 26.38 0.00 6.61 Jun 15, 2033 2.10
EQIX EQUINIX INC Technology Fixed Income 26.37 0.00 2.16 May 15, 2028 2.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 26.29 0.00 1.32 Jul 02, 2027 5.38
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26.28 0.00 6.88 Jul 15, 2034 4.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 26.28 0.00 7.34 Nov 15, 2035 5.63
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 26.22 0.00 2.28 Jun 28, 2028 2.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 26.22 0.00 3.94 Oct 01, 2035 6.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 26.14 0.00 3.79 Mar 15, 2030 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.14 0.00 4.24 Dec 01, 2030 4.30
TCN TELUS CORP Communications Fixed Income 26.11 0.00 12.83 Nov 16, 2048 4.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.10 0.00 2.48 Nov 15, 2028 7.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.06 0.00 2.34 Sep 17, 2028 3.63
VHI VALHI INC Materials Equity 26.05 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.03 0.00 4.36 Nov 04, 2030 2.50
SW WRKCO INC Basic Industry Fixed Income 26.03 0.00 2.07 Jun 01, 2028 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 26.01 0.00 5.14 Oct 12, 2031 2.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 25.99 0.00 2.06 May 15, 2028 6.92
KRC KILROY REALTY LP Reits Fixed Income 25.93 0.00 7.10 Oct 15, 2035 5.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 25.91 0.00 1.49 Sep 23, 2027 7.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.90 0.00 7.63 Dec 09, 2035 4.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 25.90 0.00 7.47 Jun 15, 2035 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.88 0.00 3.08 Jul 30, 2029 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 25.88 0.00 1.15 May 30, 2027 3.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.85 0.00 4.73 Apr 07, 2031 2.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 25.73 0.00 1.55 Sep 17, 2027 1.36
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 25.73 0.00 0.93 Feb 11, 2027 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 25.73 0.00 1.56 Oct 15, 2027 3.05
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 25.69 0.00 5.21 Apr 16, 2034 4.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 25.69 0.00 2.35 Aug 25, 2028 4.13
GAIA GAIA INC CLASS A Communication Equity 25.68 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.65 0.00 4.12 Sep 29, 2030 4.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.61 0.00 4.49 Mar 12, 2031 4.20
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 25.57 0.00 2.78 Mar 25, 2029 4.10
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 25.54 0.00 1.65 Dec 01, 2027 7.02
STOR STORE CAPITAL LLC 144A Reits Fixed Income 25.46 0.00 4.38 Feb 11, 2031 4.95
EPR EPR PROPERTIES Reits Fixed Income 25.43 0.00 5.06 Nov 15, 2031 3.60
TXT TEXTRON INC Capital Goods Fixed Income 25.39 0.00 0.94 Mar 15, 2027 3.65
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 25.31 0.00 1.89 May 27, 2029 6.13
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.31 0.00 3.14 Aug 15, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 25.22 0.00 16.09 May 15, 2052 2.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 25.16 0.00 5.62 Jan 15, 2033 5.63
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 25.16 0.00 2.56 Dec 06, 2028 6.15
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 25.16 0.00 3.37 Nov 21, 2029 4.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 25.14 0.00 7.83 Mar 01, 2036 4.90
RCEL AVITA MEDICAL INC Health Care Equity 25.12 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 25.09 0.00 2.50 Dec 15, 2028 4.50
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 25.05 0.00 3.09 Jul 15, 2029 3.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 25.01 0.00 2.27 Sep 17, 2030 5.20
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.01 0.00 1.84 Mar 01, 2028 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 24.97 0.00 1.14 Apr 25, 2028 4.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.97 0.00 4.43 Jan 15, 2031 3.40
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 24.93 0.00 1.61 Dec 06, 2027 4.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 24.93 0.00 4.47 Nov 15, 2030 1.75
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 24.92 0.00 5.33 Feb 01, 2032 3.10
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 24.87 0.00 6.77 Mar 15, 2035 6.50
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 24.86 0.00 3.30 Mar 15, 2055 6.75
CVX CHEVRON USA INC Energy Fixed Income 24.86 0.00 0.99 Feb 26, 2027 4.41
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 24.78 0.00 2.37 Sep 09, 2028 4.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 24.75 0.00 1.38 Aug 01, 2027 3.62
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 24.75 0.00 3.93 Sep 11, 2035 5.78
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 24.71 0.00 0.97 Feb 14, 2027 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.71 0.00 1.81 Jan 10, 2028 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.71 0.00 1.04 Mar 12, 2027 2.00
ADC AGREE LP Reits Fixed Income 24.63 0.00 4.21 Oct 01, 2030 2.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 24.63 0.00 2.32 Aug 06, 2028 5.13
GMT GATX CORPORATION Finance Companies Fixed Income 24.60 0.00 1.90 Mar 15, 2028 3.50
WAL WESTERN ALLIANCE BANK Banking Fixed Income 24.60 0.00 4.01 Nov 15, 2035 6.54
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 24.56 0.00 4.24 Sep 03, 2030 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 24.52 0.00 1.58 Nov 15, 2027 3.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.50 0.00 4.70 Mar 15, 2031 2.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 24.47 0.00 7.62 Dec 01, 2035 4.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.44 0.00 5.91 Feb 13, 2033 4.60
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 24.42 0.00 7.19 Sep 22, 2035 5.84
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 24.41 0.00 1.40 Aug 15, 2027 3.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.37 0.00 1.00 Feb 28, 2027 3.66
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 24.33 0.00 1.71 Jan 15, 2028 4.50
WPC WP CAREY INC Reits Fixed Income 24.26 0.00 6.37 Apr 01, 2033 2.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 24.26 0.00 2.20 Jul 01, 2028 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 24.23 0.00 7.28 Oct 01, 2035 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.22 0.00 0.03 Mar 15, 2029 4.35
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 24.19 0.00 13.84 Oct 01, 2052 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.18 0.00 2.10 Jun 15, 2028 4.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 24.18 0.00 1.49 Sep 15, 2027 4.95
SNV SYNOVUS BANK Banking Fixed Income 24.18 0.00 4.15 Jan 15, 2036 5.96
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 24.14 0.00 2.45 Dec 01, 2028 4.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.13 0.00 7.52 Jan 15, 2036 6.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 24.13 0.00 4.76 Mar 01, 2032 8.00
VOD VODAFONE GROUP PLC Communications Fixed Income 24.11 0.00 2.15 May 30, 2028 4.38
O REALTY INCOME CORP Reits Fixed Income 24.07 0.00 6.95 Mar 15, 2035 5.88
ORIX ORIX CORPORATION Financial Other Fixed Income 24.07 0.00 1.38 Jul 18, 2027 3.70
AES AES ANDES SA 144A Electric Fixed Income 24.03 0.00 2.69 Mar 15, 2029 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.03 0.00 3.13 Jun 01, 2029 2.00
ADC AGREE LP Reits Fixed Income 24.02 0.00 5.49 Oct 01, 2032 4.80
AEP OHIO POWER CO Electric Fixed Income 24.02 0.00 7.27 Oct 01, 2035 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.02 0.00 7.54 Jan 15, 2036 5.85
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 23.96 0.00 1.06 Apr 14, 2027 4.74
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 23.96 0.00 1.62 Dec 01, 2027 5.80
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 23.95 0.00 9.69 Jul 15, 2040 5.28
WEC WEC ENERGY GROUP INC Electric Fixed Income 23.94 0.00 4.29 May 15, 2056 5.63
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 23.86 0.00 4.32 Jun 15, 2056 5.88
FTLF FITLIFE BRANDS INC Consumer Staples Equity 23.82 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 23.82 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 23.82 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.81 0.00 7.51 Feb 01, 2035 3.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.80 0.00 3.87 May 30, 2030 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 23.73 0.00 4.41 Mar 12, 2031 5.35
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 23.70 0.00 7.08 Jun 15, 2035 6.20
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 23.62 0.00 3.03 Jul 30, 2029 7.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 23.62 0.00 3.85 Jun 01, 2030 4.27
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 23.60 0.00 5.74 Feb 01, 2033 5.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 23.58 0.00 1.93 Apr 01, 2028 3.70
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 23.47 0.00 0.89 Mar 15, 2027 4.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.43 0.00 3.53 Jan 08, 2030 4.80
MAS MASCO CORP Capital Goods Fixed Income 23.43 0.00 1.60 Nov 15, 2027 3.50
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 23.41 0.00 5.89 Nov 01, 2053 6.15
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 23.39 0.00 2.71 Apr 01, 2029 5.20
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 23.35 0.00 0.84 Jun 15, 2027 5.00
EP EMPIRE PETROLEUM CORP Energy Equity 23.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 23.20 0.00 7.46 Mar 01, 2035 3.30
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 23.20 0.00 4.65 Apr 24, 2035 6.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 23.16 0.00 2.24 Sep 15, 2028 7.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23.06 0.00 7.53 Jan 08, 2036 5.45
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 23.05 0.00 4.45 Apr 15, 2031 5.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.05 0.00 0.97 Feb 15, 2027 2.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 23.04 0.00 5.25 Mar 15, 2032 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.04 0.00 7.20 Jun 01, 2035 5.48
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 22.94 0.00 1.34 Aug 07, 2027 4.13
BWP BOARDWALK PIPELINES LP Energy Fixed Income 22.91 0.00 4.45 Feb 15, 2031 3.40
AREN ARENA GROUP HLDGS INC Communication Equity 22.89 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 22.79 0.00 1.58 Oct 12, 2027 3.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 22.75 0.00 2.23 Aug 01, 2028 3.92
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 22.75 0.00 3.80 May 13, 2030 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 22.75 0.00 4.51 Jan 15, 2031 2.75
JSCKSP KASPIKZ AO 144A Technology Fixed Income 22.67 0.00 3.44 Mar 26, 2030 6.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.64 0.00 1.49 Oct 01, 2027 4.13
VOYA VOYA FINANCIAL INC Insurance Fixed Income 22.60 0.00 1.85 Jan 23, 2048 4.70
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 22.52 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 22.51 0.00 6.95 Dec 31, 2079 7.01
TPR TAPESTRY INC Consumer Cyclical Fixed Income 22.49 0.00 1.22 Jul 15, 2027 4.13
BKU BANKUNITED INC Banking Fixed Income 22.41 0.00 3.74 Jun 11, 2030 5.13
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 22.37 0.00 0.95 Mar 01, 2027 3.25
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 22.34 0.00 1.43 Aug 01, 2027 1.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 22.34 0.00 4.40 Mar 01, 2031 4.80
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 22.30 0.00 2.65 Mar 15, 2029 9.03
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.27 0.00 9.86 Apr 15, 2041 5.64
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.22 0.00 7.38 Sep 15, 2035 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 22.22 0.00 1.05 Apr 01, 2027 3.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.15 0.00 1.33 Jul 06, 2027 5.39
LFT LUMENT FINANCE TRUST INC Financials Equity 22.14 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 22.07 0.00 3.22 Aug 05, 2029 3.10
DOV DOVER CORP Capital Goods Fixed Income 22.06 0.00 7.44 Oct 15, 2035 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.00 0.00 1.97 Apr 01, 2048 5.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.92 0.00 3.02 Jun 01, 2029 3.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.85 0.00 1.20 May 14, 2027 4.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 21.77 0.00 3.76 Jul 15, 2030 6.38
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 21.70 0.00 0.03 Feb 01, 2029 7.63
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 21.62 0.00 1.97 Mar 21, 2028 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 21.62 0.00 1.49 Sep 14, 2027 4.87
URWFP WEA FINANCE LLC 144A Reits Fixed Income 21.54 0.00 2.33 Sep 20, 2028 4.13
EBAY EBAY INC Consumer Cyclical Fixed Income 21.47 0.00 1.59 Nov 22, 2027 5.95
GMT GATX CORPORATION Finance Companies Fixed Income 21.47 0.00 2.40 Nov 07, 2028 4.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.47 0.00 2.92 Apr 04, 2029 3.30
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 21.43 0.00 2.99 May 28, 2029 5.00
SKM SK TELECOM 144A Communications Fixed Income 21.43 0.00 1.36 Jul 20, 2027 6.63
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 21.21 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 21.02 0.00 7.49 Dec 15, 2035 5.25
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 20.91 0.00 5.17 Apr 15, 2032 4.70
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 20.89 0.00 6.92 Mar 01, 2035 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 20.79 0.00 0.96 Mar 15, 2027 5.40
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 20.75 0.00 0.98 Feb 15, 2027 2.05
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 20.68 0.00 5.11 Apr 14, 2032 5.14
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 20.68 0.00 1.13 Apr 19, 2027 4.75
TBOND TREASURY BOND Treasuries Fixed Income 20.67 0.00 14.12 Feb 15, 2046 2.50
OPAL OPAL FUELS INC CLASS A Energy Equity 20.66 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 20.64 0.00 1.36 Aug 09, 2027 4.75
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 20.60 0.00 11.66 Jan 15, 2050 6.39
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 20.57 0.00 3.90 Nov 09, 2031 7.66
ADC AGREE LP Reits Fixed Income 20.52 0.00 6.49 Jun 15, 2033 2.60
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 20.49 0.00 4.95 Aug 01, 2032 8.50
JBL JABIL INC Technology Fixed Income 20.38 0.00 2.68 Feb 01, 2029 5.45
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 20.34 0.00 2.01 May 17, 2028 4.05
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 20.28 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 20.28 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 20.28 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 20.26 0.00 0.95 Mar 30, 2027 3.85
MKL MARKEL GROUP INC Insurance Fixed Income 20.26 0.00 1.56 Nov 01, 2027 3.50
EQT EQT CORP Energy Fixed Income 20.23 0.00 0.23 Apr 01, 2029 6.38
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 20.23 0.00 1.66 Nov 26, 2027 7.45
COBKAC COBANK ACB Government Sponsored Fixed Income 20.19 0.00 3.11 Dec 31, 2079 7.13
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 20.15 0.00 1.44 Aug 23, 2027 4.55
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 20.15 0.00 2.47 Sep 15, 2028 1.95
AIZ ASSURANT INC Insurance Fixed Income 20.08 0.00 1.81 Mar 27, 2028 4.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.04 0.00 5.28 Mar 01, 2032 3.40
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 19.96 0.00 1.77 Jan 27, 2028 5.83
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 19.91 0.00 5.14 Mar 30, 2032 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 19.89 0.00 1.79 Jan 14, 2028 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 19.89 0.00 4.09 Oct 15, 2030 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.77 0.00 0.96 Feb 04, 2027 2.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 19.74 0.00 1.26 Jul 01, 2027 3.45
SR SPIRE INC Natural Gas Fixed Income 19.67 0.00 4.85 Sep 01, 2031 4.60
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.55 0.00 4.45 Apr 15, 2031 5.60
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 19.54 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.44 0.00 2.49 Sep 16, 2028 1.63
RBKB RHINEBECK BANCORP INC Financials Equity 19.35 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 19.35 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 19.28 0.00 2.74 Mar 01, 2029 6.50
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 19.21 0.00 3.96 Nov 15, 2030 8.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.17 0.00 1.34 Jul 06, 2027 4.71
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 19.17 0.00 3.02 Jun 06, 2029 4.85
KRW KRW/USD Cash and/or Derivatives FX 19.16 0.00 0.00 Feb 13, 2026 0.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 19.13 0.00 1.44 Aug 11, 2027 4.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.06 0.00 2.06 May 15, 2028 4.50
VALU VALUE LINE INC Financials Equity 18.98 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 18.91 0.00 2.06 Jun 15, 2028 4.60
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 18.80 0.00 4.42 Feb 09, 2031 4.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 18.76 0.00 1.15 Jul 06, 2027 4.85
COBKAC COBANK ACB Government Sponsored Fixed Income 18.72 0.00 2.69 Dec 31, 2079 7.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.68 0.00 1.49 Sep 15, 2027 2.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 18.64 0.00 1.61 Oct 15, 2028 4.08
HURA TUHURA BIOSCIENCES INC Health Care Equity 18.61 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 18.61 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.60 0.00 4.46 Feb 12, 2031 4.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.44 0.00 12.79 Sep 23, 2049 4.70
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 18.38 0.00 1.08 Apr 20, 2027 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 18.38 0.00 4.23 Jan 31, 2031 5.88
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 18.27 0.00 2.89 Apr 23, 2029 5.38
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 18.19 0.00 2.74 May 15, 2029 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.12 0.00 3.49 May 15, 2055 6.25
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 18.12 0.00 2.68 Feb 01, 2029 4.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 17.97 0.00 3.92 May 08, 2030 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.96 0.00 7.52 Feb 15, 2036 5.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.93 0.00 2.02 May 15, 2028 3.85
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 17.86 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 17.86 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.82 0.00 1.36 Jul 15, 2027 4.20
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 17.72 0.00 13.20 Apr 10, 2054 5.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 17.70 0.00 1.73 Feb 15, 2028 4.35
TZOO TRAVELZOO Communication Equity 17.68 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.60 0.00 4.33 Feb 07, 2031 5.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.60 0.00 5.47 Apr 01, 2032 2.75
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 17.51 0.00 3.34 Nov 07, 2029 5.28
SVCO SILVACO GROUP INC Information Technology Equity 17.49 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.40 0.00 2.34 Aug 10, 2028 4.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.33 0.00 4.64 Mar 15, 2031 2.50
LNT ALLIANT ENERGY CORP Electric Fixed Income 17.31 0.00 4.16 Apr 01, 2056 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 17.29 0.00 4.20 Jan 25, 2031 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 17.24 0.00 13.07 Jan 15, 2056 6.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 17.21 0.00 1.18 May 08, 2027 5.38
KRW KRW/USD Cash and/or Derivatives FX 17.18 0.00 0.00 Feb 13, 2026 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.18 0.00 1.52 Sep 20, 2027 3.75
COOK TRAEGER INC Consumer Discretionary Equity 17.12 0.00 0.00 nan 0.00
IT GARTNER INC Technology Fixed Income 16.93 0.00 4.43 Mar 20, 2031 4.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.87 0.00 4.02 Jun 01, 2030 2.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.83 0.00 5.29 Aug 15, 2032 6.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 16.80 0.00 7.19 Aug 15, 2035 5.63
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 16.80 0.00 1.13 Apr 23, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 16.80 0.00 2.99 Jul 15, 2029 6.88
FDX FEDEX CORP Transportation Fixed Income 16.77 0.00 11.15 May 15, 2041 3.25
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 16.76 0.00 2.20 Jul 15, 2028 7.05
TEAD TEADS HOLDING Communication Equity 16.75 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 16.75 0.00 4.92 Sep 16, 2031 3.45
FDX FEDEX CORP Transportation Fixed Income 16.72 0.00 1.82 Feb 15, 2028 3.40
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 16.69 0.00 1.47 Aug 29, 2027 3.63
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 16.64 0.00 5.21 Feb 02, 2032 3.83
CV CAPSOVISION INC Health Care Equity 16.56 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 16.52 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.48 0.00 7.09 May 07, 2035 5.75
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 16.46 0.00 1.14 Apr 24, 2027 5.63
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 16.38 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.35 0.00 2.50 Sep 21, 2028 1.60
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 16.32 0.00 4.93 Aug 12, 2031 2.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.27 0.00 0.82 Mar 15, 2027 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 16.23 0.00 3.36 Nov 15, 2029 3.92
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 16.14 0.00 5.74 Nov 09, 2033 7.85
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 16.12 0.00 2.29 Sep 01, 2028 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.01 0.00 4.16 Jan 15, 2031 7.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.97 0.00 1.20 Jun 01, 2027 3.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 15.97 0.00 0.95 Feb 01, 2027 2.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.93 0.00 3.72 Aug 16, 2030 8.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 15.93 0.00 0.82 Jun 06, 2027 5.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.82 0.00 4.25 Nov 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 15.82 0.00 0.92 Mar 01, 2027 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 15.74 0.00 5.70 Feb 15, 2033 4.85
DOC DOC DR LLC Reits Fixed Income 15.71 0.00 0.86 Mar 15, 2027 4.30
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 15.59 0.00 1.98 Mar 22, 2028 3.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 15.56 0.00 3.38 Oct 01, 2029 2.53
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 15.53 0.00 5.39 Jan 27, 2032 2.87
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 15.52 0.00 0.95 Feb 05, 2027 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 15.52 0.00 1.42 Sep 29, 2027 4.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 15.50 0.00 4.12 Apr 01, 2056 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 15.44 0.00 1.08 Apr 05, 2027 5.88
TBOND TREASURY BOND Treasuries Fixed Income 15.35 0.00 2.28 Aug 15, 2028 5.50
KLAC KLA-TENCOR CORP Technology Fixed Income 15.29 0.00 6.71 Nov 01, 2034 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 15.29 0.00 4.34 Jan 30, 2032 4.72
INMB INMUNE BIO INC Health Care Equity 15.26 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 15.25 0.00 2.21 Aug 01, 2028 4.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.21 0.00 5.83 May 15, 2033 5.50
SO GEORGIA POWER CO Electric Fixed Income 15.09 0.00 9.80 Jun 01, 2040 5.40
MYO MYOMO INC Health Care Equity 15.07 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 15.07 0.00 0.92 Mar 02, 2027 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.03 0.00 4.00 Oct 04, 2030 5.85
MELLON Andrew Mellon Foundation Financial Other Fixed Income 14.99 0.00 1.44 Aug 01, 2027 0.95
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.99 0.00 2.25 Jun 15, 2028 1.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 14.92 0.00 1.19 May 08, 2032 3.38
TVRD TVARDI THERAPEUTICS INC Health Care Equity 14.89 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 14.84 0.00 4.22 Feb 05, 2031 6.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.80 0.00 1.11 Apr 14, 2027 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 14.78 0.00 3.16 Jun 30, 2029 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 14.76 0.00 1.17 Jun 01, 2027 3.45
SEAT VIVID SEATS INC CLASS A Communication Equity 14.52 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 14.52 0.00 4.38 Jul 08, 2032 6.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 14.46 0.00 4.43 Feb 09, 2031 4.40
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 14.31 0.00 4.24 Feb 15, 2031 5.75
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.28 0.00 7.67 Feb 15, 2036 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 14.20 0.00 7.32 Sep 15, 2035 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 14.16 0.00 4.13 Nov 15, 2030 4.55
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 14.12 0.00 1.42 Aug 04, 2027 4.50
T AT&T INC Communications Fixed Income 14.09 0.00 6.58 Sep 15, 2034 6.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 13.88 0.00 7.18 Oct 15, 2035 6.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 13.79 0.00 1.24 Jun 01, 2027 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 13.75 0.00 4.79 Jul 22, 2031 3.87
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 13.75 0.00 4.32 Mar 01, 2031 5.95
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.67 0.00 4.45 Nov 15, 2030 1.78
TKNO ALPHA TEKNOVA INC Health Care Equity 13.58 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 13.41 0.00 13.72 Jan 21, 2050 3.95
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 13.40 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 13.33 0.00 2.79 Jul 11, 2029 5.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 13.30 0.00 1.95 Apr 01, 2028 7.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 13.26 0.00 2.05 May 09, 2028 4.25
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 13.24 0.00 5.60 Nov 17, 2032 5.00
NXXT NEXTNRG INC Energy Equity 13.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.19 0.00 1.42 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasuries Fixed Income 13.07 0.00 14.00 Feb 15, 2047 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.01 0.00 7.61 Dec 01, 2035 4.94
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 12.99 0.00 1.81 Feb 15, 2028 7.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 12.99 0.00 2.46 Oct 24, 2028 5.75
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 12.92 0.00 4.20 Sep 17, 2030 2.63
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 12.92 0.00 2.05 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 12.88 0.00 3.40 Apr 01, 2030 9.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 12.47 0.00 3.72 Aug 15, 2030 7.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.43 0.00 2.39 Sep 12, 2028 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.42 0.00 7.44 Aug 15, 2035 4.25
TBOND TREASURY BOND Treasuries Fixed Income 12.35 0.00 16.49 Feb 15, 2050 2.00
KOREAT KT CORPORATION 144A Communications Fixed Income 12.35 0.00 1.88 Feb 02, 2028 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.10 0.00 4.74 Feb 25, 2031 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 12.09 0.00 4.21 Jan 08, 2031 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 12.09 0.00 1.74 Dec 13, 2027 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.05 0.00 0.92 Feb 01, 2027 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12.02 0.00 3.90 May 13, 2030 2.70
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 11.94 0.00 2.20 Jun 30, 2028 3.88
COP CONOCO FUNDING CO Energy Fixed Income 11.92 0.00 4.63 Oct 15, 2031 7.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11.90 0.00 2.45 Oct 15, 2028 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 11.79 0.00 1.81 Jan 15, 2028 6.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 11.79 0.00 3.80 Apr 29, 2030 3.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 11.78 0.00 6.10 Dec 15, 2033 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 11.74 0.00 9.37 Sep 29, 2057 5.11
KOREAT KT CORPORATION 144A Communications Fixed Income 11.64 0.00 2.69 Jan 03, 2029 4.38
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.63 0.00 5.12 Feb 07, 2032 4.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 11.60 0.00 2.60 Dec 15, 2028 4.25
HP HELMERICH AND PAYNE INC Energy Fixed Income 11.56 0.00 1.65 Dec 01, 2027 4.65
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 11.54 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 11.47 0.00 7.53 Nov 26, 2035 5.08
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.45 0.00 4.56 Dec 15, 2030 1.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.45 0.00 1.36 Jul 14, 2027 3.88
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 11.41 0.00 5.37 Apr 20, 2032 3.61
NEON NEONODE INC Information Technology Equity 11.35 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 11.15 0.00 7.34 Oct 01, 2035 5.10
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 11.09 0.00 5.45 Apr 01, 2033 7.88
JNPR JUNIPER NETWORKS INC Technology Fixed Income 11.04 0.00 4.50 Dec 10, 2030 2.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 10.96 0.00 7.10 Feb 15, 2035 4.61
JXN JACKSON FINANCIAL INC Insurance Fixed Income 10.89 0.00 1.19 Jun 08, 2027 5.17
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 10.86 0.00 4.76 Nov 24, 2031 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 10.83 0.00 5.52 Nov 15, 2032 4.86
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 10.81 0.00 3.02 Jul 15, 2029 7.85
LLOYDS HBOS PLC 144A Banking Fixed Income 10.72 0.00 6.11 Nov 01, 2033 6.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.58 0.00 2.09 May 08, 2028 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10.55 0.00 4.63 Jan 12, 2031 1.71
SLSN SOLESENCE INC Materials Equity 10.42 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 10.28 0.00 2.67 Jan 20, 2029 4.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 10.25 0.00 1.85 Jul 31, 2029 4.63
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 10.17 0.00 0.98 Feb 15, 2027 2.38
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 10.13 0.00 2.13 Jul 01, 2028 4.34
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 10.09 0.00 3.70 Apr 13, 2030 3.97
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 10.09 0.00 3.34 Nov 15, 2029 5.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 10.09 0.00 4.05 Jul 31, 2032 6.13
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 9.98 0.00 1.30 Jul 20, 2027 3.65
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 9.76 0.00 3.54 Jan 15, 2030 4.87
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 9.56 0.00 5.77 Jan 20, 2033 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 9.48 0.00 6.00 Feb 01, 2034 7.65
FDX FEDEX CORP Transportation Fixed Income 9.26 0.00 4.81 May 15, 2031 2.40
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.25 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 9.25 0.00 0.00 Mar 31, 2026 21.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.10 0.00 7.63 Mar 15, 2036 5.26
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 8.93 0.00 4.62 Jan 13, 2031 1.80
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 8.93 0.00 1.62 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 8.93 0.00 2.88 Apr 24, 2029 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8.93 0.00 4.63 Jan 10, 2031 1.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.86 0.00 13.35 Aug 15, 2053 5.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 8.85 0.00 4.48 Nov 15, 2030 1.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 8.81 0.00 2.44 Nov 15, 2028 4.34
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8.74 0.00 3.86 Jul 05, 2030 5.76
OC OWENS CORNING Capital Goods Fixed Income 8.63 0.00 3.84 Jun 01, 2030 3.88
OMAOIL OQ SAOC 144A Owned No Guarantee Fixed Income 8.59 0.00 2.08 May 06, 2028 5.13
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Owned No Guarantee Fixed Income 8.55 0.00 5.59 Aug 01, 2035 4.45
VRM VROOM INC Financials Equity 8.37 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.31 0.00 5.70 Jan 17, 2033 5.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 8.02 0.00 4.20 Sep 17, 2030 2.63
TSE TRINSEO PLC Materials Equity 8.00 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 7.99 0.00 4.31 Oct 14, 2030 2.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.95 0.00 2.68 Jan 24, 2029 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7.87 0.00 4.54 Jan 08, 2031 2.30
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.82 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 7.80 0.00 3.08 Sep 15, 2029 8.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 7.70 0.00 7.41 Jan 15, 2036 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.68 0.00 3.78 May 08, 2030 4.63
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 7.42 0.00 1.97 Jul 01, 2028 4.30
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 7.33 0.00 4.45 Jun 30, 2035 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7.31 0.00 3.85 Sep 21, 2030 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7.19 0.00 2.69 Feb 22, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 7.19 0.00 2.56 Nov 20, 2028 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 6.97 0.00 3.29 Sep 15, 2029 3.38
BAC BANK OF AMERICA CORP Banking Fixed Income 6.85 0.00 4.58 Mar 11, 2032 2.65
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 6.44 0.00 1.27 Jun 15, 2027 4.40
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 6.40 0.00 2.32 Aug 07, 2028 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 6.33 0.00 4.65 Jan 15, 2031 1.50
TSELEC TRANSELEC SA 144A Electric Fixed Income 6.29 0.00 2.68 Jan 12, 2029 3.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 6.25 0.00 2.21 Aug 11, 2028 7.95
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 6.24 0.00 5.80 Nov 26, 2033 3.83
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.24 0.00 5.39 Jan 21, 2032 2.57
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 6.10 0.00 4.56 Jan 01, 2031 1.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 6.10 0.00 1.46 Aug 28, 2027 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 6.10 0.00 7.92 Jan 15, 2036 4.27
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 6.06 0.00 1.15 Apr 30, 2028 4.25
TBOND TREASURY BOND Treasuries Fixed Income 5.97 0.00 15.88 Aug 15, 2049 2.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 5.97 0.00 7.27 Jul 15, 2035 5.18
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.95 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 5.92 0.00 7.35 Nov 15, 2035 6.05
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 5.80 0.00 1.45 Sep 01, 2027 4.93
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 5.68 0.00 5.45 Mar 01, 2033 7.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 5.61 0.00 1.32 Jul 02, 2027 5.55
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.58 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.49 0.00 4.82 Jan 23, 2032 7.70
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 5.28 0.00 4.32 Feb 15, 2031 3.00
FYBR FRONTIER FLORIDA LLC Communications Fixed Income 5.27 0.00 1.84 Feb 01, 2028 6.86
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 5.27 0.00 3.14 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.24 0.00 2.93 May 08, 2029 5.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 5.24 0.00 3.82 Jul 01, 2030 4.65
WPC WP CAREY INC Reits Fixed Income 5.23 0.00 4.60 Feb 01, 2031 2.40
GOCO GOHEALTH INC CLASS A Financials Equity 5.21 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 5.16 0.00 1.19 May 08, 2027 3.50
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 5.03 0.00 17.18 Nov 15, 2071 3.12
BCOCPE BANCO BBVA PERU SA 144A Banking Fixed Income 5.01 0.00 2.78 Jun 07, 2034 6.20
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 5.01 0.00 0.17 Apr 15, 2029 6.75
EOG EOG RESOURCES INC Energy Fixed Income 4.99 0.00 7.61 Jan 15, 2036 5.10
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 4.97 0.00 1.73 Dec 15, 2027 3.75
WES WESTERN MIDSTREAM OPERATING LP 144A Energy Fixed Income 4.86 0.00 1.49 Apr 01, 2030 7.25
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 4.79 0.00 8.06 Dec 01, 2037 7.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 4.75 0.00 7.41 Nov 15, 2035 5.75
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 4.60 0.00 1.98 Jun 01, 2028 4.89
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 4.59 0.00 5.70 Nov 03, 2032 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 4.44 0.00 0.90 Jan 15, 2027 4.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 4.44 0.00 4.62 Jan 15, 2031 1.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.41 0.00 4.68 Feb 15, 2031 1.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 4.33 0.00 4.36 Feb 08, 2031 4.75
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 4.33 0.00 2.58 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 4.33 0.00 4.02 Aug 15, 2030 3.31
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 4.26 0.00 0.85 Apr 01, 2029 6.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 4.19 0.00 3.47 Feb 28, 2034 5.90
TTEFP TOTALENERGIES CAPITAL USA LLC Energy Fixed Income 4.14 0.00 5.83 Jan 13, 2033 4.57
RUB RUB CASH Cash and/or Derivatives Cash 3.96 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.96 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 3.96 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.95 0.00 3.98 Jul 10, 2030 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 3.92 0.00 1.04 Mar 15, 2027 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 3.90 0.00 7.36 Jul 01, 2035 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 3.88 0.00 3.93 Sep 12, 2030 5.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 3.80 0.00 3.45 Jun 01, 2030 3.46
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.58 0.00 1.50 Sep 11, 2027 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 3.56 0.00 5.51 Sep 05, 2032 4.67
BIDU BAIDU INC Technology Fixed Income 3.50 0.00 2.38 Nov 14, 2028 4.88
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 3.48 0.00 3.31 Dec 06, 2032 5.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.35 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 3.31 0.00 3.64 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 3.31 0.00 1.28 Jun 16, 2027 4.40
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 3.30 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 3.30 0.00 0.00 Feb 13, 2026 0.00
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 3.19 0.00 1.73 Apr 15, 2032 7.50
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.16 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 3.16 0.00 2.24 Jul 02, 2028 4.38
HYUELE SK HYNIX INC 144A Technology Fixed Income 3.13 0.00 4.58 Jan 19, 2031 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 3.13 0.00 5.09 Jul 28, 2031 1.80
ADI ANALOG DEVICES INC Technology Fixed Income 3.11 0.00 5.58 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 3.03 0.00 4.15 Apr 15, 2031 9.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 3.01 0.00 4.49 Feb 01, 2031 3.38
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 2.97 0.00 7.74 Jan 16, 2036 5.00
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 2.94 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 2.79 0.00 0.85 Jul 01, 2027 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.79 0.00 7.25 Sep 01, 2035 5.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2.75 0.00 1.08 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2.73 0.00 4.06 Jan 31, 2056 6.50
FISV FISERV INC Technology Fixed Income 2.68 0.00 4.34 Feb 15, 2031 4.55
BRL BRL/USD Cash and/or Derivatives FX 2.64 0.00 0.00 Feb 13, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 2.64 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.60 0.00 1.81 Jan 15, 2028 6.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 2.44 0.00 7.71 Nov 03, 2035 4.20
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 2.39 0.00 4.11 Mar 15, 2056 5.88
NNN NNN REIT INC Reits Fixed Income 2.37 0.00 4.31 Feb 15, 2031 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 2.36 0.00 7.39 Jul 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 2.34 0.00 5.90 Aug 15, 2033 5.16
PII POLARIS INC Consumer Non-Cyclical Fixed Income 2.28 0.00 4.31 Mar 01, 2031 5.60
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.23 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 2.22 0.00 1.58 Sep 30, 2027 1.75
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.05 0.00 0.00 nan 0.00
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.04 0.00 6.07 Feb 13, 2034 7.38
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 1.99 0.00 5.08 Apr 03, 2032 5.87
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 1.85 0.00 4.50 Feb 01, 2031 3.38
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1.81 0.00 2.05 May 23, 2028 5.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 1.81 0.00 1.11 Apr 12, 2027 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.67 0.00 7.39 Nov 01, 2035 5.75
CEG CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 1.62 0.00 2.41 Feb 01, 2031 5.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.62 0.00 7.31 Oct 01, 2035 4.36
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.59 0.00 5.95 May 21, 2033 5.50
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.57 0.00 6.59 Apr 23, 2034 5.13
KUAISH KUAISHOU TECHNOLOGY 144A Communications Fixed Income 1.36 0.00 4.41 Jan 22, 2031 4.13
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 1.32 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 1.32 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 1.32 0.00 0.00 Feb 13, 2026 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 1.27 0.00 5.63 Feb 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1.21 0.00 2.02 Apr 06, 2028 3.85
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.02 0.00 14.43 Nov 15, 2040 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 0.90 0.00 7.15 Oct 15, 2035 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 0.87 0.00 1.78 Feb 20, 2028 3.90
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 0.87 0.00 0.59 May 01, 2028 6.50
SBER SBERBANK ROSSII Financials Equity 0.66 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.66 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.66 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.66 0.00 2.88 Feb 28, 2033 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.62 0.00 0.81 Dec 15, 2026 4.38
BNKOKL BOKF NA Banking Fixed Income 0.61 0.00 7.14 Nov 06, 2040 6.11
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.56 0.00 7.24 Oct 15, 2035 6.12
TNOTE TREASURY NOTE Treasuries Fixed Income 0.52 0.00 0.78 Nov 30, 2026 1.25
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.49 0.00 1.33 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.48 0.00 6.31 Apr 02, 2034 5.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.38 0.00 1.84 Feb 23, 2028 6.88
THRD THIRD HARMONIC BIO INC Health Care Equity 0.37 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.35 0.00 0.77 Nov 30, 2026 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 0.26 0.00 2.48 Nov 13, 2028 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 0.21 0.00 4.71 Feb 04, 2031 1.50
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.15 0.00 3.17 Jul 19, 2029 3.11
TNOTE TREASURY NOTE Treasuries Fixed Income 0.14 0.00 0.41 Jul 15, 2026 4.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.08 0.00 1.21 Jul 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.45 Jul 31, 2026 1.88
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
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
nan XEROX HOLDINGS CORP Information Technology Equity 0.00 0.00 0.00 Feb 14, 2028 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 06, 2026 2.99
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
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CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
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KRW KRW CASH Cash and/or Derivatives Cash -3,541.94 -0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -7,413.31 -0.01 0.00 nan 0.00
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