ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19609 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 22,179,474.31 52.14 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 10,628,275.56 24.98 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,546,567.20 10.69 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,761,170.74 4.14 12.27 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,475,710.95 3.47 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,065,551.27 2.50 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 295,643.57 0.69 12.13 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 251,261.78 0.59 2.64 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 167,501.40 0.39 6.02 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 84,853.06 0.20 0.11 nan 3.89
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 79,025.37 0.19 5.73 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 6,334.25 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 30, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,140,000.00 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 1,679,975.41 3.95 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,399,844.21 3.29 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,379,532.25 3.24 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 756,342.25 1.78 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 615,121.10 1.45 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 578,870.97 1.36 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 514,823.30 1.21 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 472,043.53 1.11 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 464,859.22 1.09 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 437,966.99 1.03 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 312,251.51 0.73 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 304,047.32 0.71 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 239,360.89 0.56 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 207,912.61 0.49 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 206,897.91 0.49 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 175,827.78 0.41 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 171,539.30 0.40 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 169,046.01 0.40 0.11 nan 3.89
NFLX NETFLIX INC Communication Equity 163,285.29 0.38 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 160,954.23 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 159,368.39 0.37 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 157,356.72 0.37 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 150,492.17 0.35 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 150,352.44 0.35 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 146,387.64 0.34 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 145,213.45 0.34 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 144,501.49 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 143,028.78 0.34 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 135,111.97 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 133,708.96 0.31 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 132,982.09 0.31 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 128,909.22 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 126,560.52 0.30 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 124,313.74 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 115,639.34 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 111,010.49 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 109,710.37 0.26 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 104,356.64 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 103,462.01 0.24 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 102,577.85 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 102,109.86 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 100,953.74 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 99,558.25 0.23 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 98,159.70 0.23 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 95,449.37 0.22 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 95,356.53 0.22 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 94,948.11 0.22 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 94,603.34 0.22 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 92,031.30 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 90,666.63 0.21 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 88,500.54 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 87,540.85 0.21 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 85,625.64 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 84,832.05 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 84,049.12 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 83,962.62 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 83,579.54 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 82,583.83 0.19 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 80,385.07 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 78,781.03 0.19 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 76,969.43 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 76,545.79 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 76,421.60 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 76,419.38 0.18 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 75,212.05 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 74,312.33 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 72,817.43 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 71,884.34 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 71,597.56 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 71,475.57 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 71,424.56 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 69,685.69 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 69,515.30 0.16 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 68,685.40 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 68,303.91 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 68,008.21 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 67,689.54 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 67,464.77 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 67,281.44 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 66,994.52 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 66,884.42 0.16 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 65,928.49 0.15 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 65,250.17 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 64,679.78 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 64,610.35 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 64,033.24 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 63,831.30 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 63,684.63 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 63,448.82 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 62,113.62 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 61,327.28 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 61,317.37 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 60,456.82 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 59,804.24 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 59,558.54 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 59,343.40 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 59,265.77 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 58,608.56 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 58,478.40 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 58,407.69 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 58,172.33 0.14 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 57,788.62 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 57,258.62 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 57,209.74 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 56,981.29 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 56,948.43 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 56,293.72 0.13 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 55,555.15 0.13 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 55,493.04 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 55,180.31 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 53,374.90 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 53,108.75 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 52,514.34 0.12 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 52,341.34 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 52,341.07 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 52,179.43 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 52,137.01 0.12 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 51,582.80 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 51,379.21 0.12 0.00 nan 0.00
BA BOEING Industrials Equity 51,270.07 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 51,153.89 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 51,066.02 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 50,731.11 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 49,567.09 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 49,250.69 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 48,770.45 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 48,579.70 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 48,539.78 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 47,548.36 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 47,428.68 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 46,561.37 0.11 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 46,299.65 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 46,037.44 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 45,854.63 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 45,597.43 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 45,208.43 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 45,055.38 0.11 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 44,972.49 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 44,935.61 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 44,746.64 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 44,299.72 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 43,225.20 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 43,156.11 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 42,852.96 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 42,400.50 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 41,435.40 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 41,377.47 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 41,282.66 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 41,199.45 0.10 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 41,031.86 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 40,928.43 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 40,850.84 0.10 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 40,850.16 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 40,774.32 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 40,253.53 0.09 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 40,213.14 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 39,935.19 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 39,562.61 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 39,483.90 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 39,302.80 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 38,764.51 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 38,442.47 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 38,430.38 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 38,347.88 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 38,330.88 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 38,237.41 0.09 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 37,688.93 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 37,686.28 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 37,598.64 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 37,522.36 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 37,378.69 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 37,324.38 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 37,188.19 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 37,146.89 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 37,080.99 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 37,013.11 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 36,695.94 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 36,671.80 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 36,638.27 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 36,212.43 0.09 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 36,185.81 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 35,921.45 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 35,367.39 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 35,238.75 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 35,198.83 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 35,133.89 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 34,946.83 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 34,520.13 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 34,359.09 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 34,109.81 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 33,921.20 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 33,868.06 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 33,841.44 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 33,588.54 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 33,467.38 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 33,451.08 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 33,444.43 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 33,436.55 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33,214.42 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 32,985.63 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 32,899.83 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 32,852.24 0.08 0.00 nan 0.00
REL RELX PLC Industrials Equity 32,576.73 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 32,443.87 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 32,415.30 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 32,293.31 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 32,223.87 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 31,962.84 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 31,905.02 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 31,848.69 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 31,700.96 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 31,375.08 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 31,222.05 0.07 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 31,190.80 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 31,079.42 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 30,994.18 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30,922.97 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 30,864.96 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 30,526.53 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 30,347.13 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 29,984.43 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 29,935.64 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 29,660.61 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 29,439.26 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 29,399.94 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 28,977.48 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 28,766.78 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 28,733.51 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 28,682.50 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 28,464.65 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 28,285.48 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 28,187.89 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 28,052.60 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 27,808.62 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27,630.33 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 27,579.31 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 27,481.53 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 27,442.21 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 27,345.07 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 27,103.32 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 27,103.17 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 27,008.57 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 26,917.01 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 26,854.46 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 26,675.25 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26,524.43 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 26,494.17 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,488.95 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 26,446.34 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 26,289.33 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 26,273.81 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 26,007.65 0.06 0.00 nan 0.00
USB US BANCORP Financials Equity 25,839.09 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 25,690.49 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 25,608.83 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 25,544.10 0.06 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25,541.88 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 25,486.43 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25,426.55 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 25,271.18 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 25,189.23 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 24,979.64 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 24,960.20 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 24,872.06 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 24,807.74 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 24,741.56 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 24,724.56 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 24,679.10 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 24,560.10 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 24,406.29 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 24,404.08 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 24,315.36 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 24,237.78 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 24,228.86 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24,175.63 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 23,799.90 0.06 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 23,760.87 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 23,732.04 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 23,607.83 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 23,605.40 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,474.67 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,445.92 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 23,217.47 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 23,124.32 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 23,111.01 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 23,092.01 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 23,088.83 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 23,048.93 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 23,011.20 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 22,836.98 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 22,767.23 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 22,731.74 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 22,727.50 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 22,689.60 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 22,627.60 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 22,609.76 0.05 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 22,512.17 0.05 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 22,458.61 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 22,425.66 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 22,376.77 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22,343.82 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 22,319.20 0.05 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 22,201.40 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 22,046.40 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 21,951.03 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 21,787.60 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21,735.89 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 21,702.62 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 21,698.18 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 21,688.06 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 21,568.46 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 21,412.06 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,338.40 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 21,310.04 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 21,292.30 0.05 0.00 nan 0.00
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ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 21,162.85 0.05 0.00 nan 0.00
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FCX FREEPORT MCMORAN INC Materials Equity 21,063.85 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 20,978.09 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 20,865.43 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20,852.68 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 20,848.43 0.05 0.00 nan 0.00
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SUI SUN COMMUNITIES REIT INC Real Estate Equity 20,622.81 0.05 0.00 nan 0.00
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9433 KDDI CORP Communication Equity 20,006.67 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 20,000.29 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 19,951.12 0.05 0.00 nan 0.00
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PSX PHILLIPS Energy Equity 19,715.33 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 19,662.31 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,653.23 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19,651.68 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 19,537.96 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,500.19 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 19,449.18 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19,421.57 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 19,312.64 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 19,238.48 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,216.30 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 19,051.94 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 18,968.28 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18,956.80 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 18,922.81 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 18,919.09 0.04 0.00 nan 0.00
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HOLN HOLCIM LTD AG Materials Equity 18,674.94 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 18,576.61 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 18,526.15 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 18,476.19 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 18,453.87 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 18,364.60 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 18,297.64 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 18,222.66 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 18,062.96 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 18,023.50 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 18,023.04 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 18,018.12 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 18,009.73 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 18,009.73 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 17,994.21 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 17,969.81 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 17,923.23 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 17,900.14 0.04 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 17,841.17 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 17,801.30 0.04 0.00 nan 0.00
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EA ELECTRONIC ARTS INC Communication Equity 17,767.98 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 17,754.67 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 17,716.27 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 17,679.26 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 17,619.56 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 17,577.04 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,566.41 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 17,556.85 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 17,494.14 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 17,493.08 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 17,432.50 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17,388.92 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 17,289.02 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 17,253.94 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 17,193.36 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 17,182.44 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 17,111.46 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 17,067.11 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 17,057.32 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 17,053.07 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 17,049.88 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 17,041.38 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 16,998.35 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 16,969.10 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 16,953.99 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 16,929.59 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 16,916.41 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,887.45 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 16,845.82 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 16,836.44 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 16,800.95 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 16,796.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,749.15 0.04 11.69 Nov 15, 2043 4.75
TSCO TESCO PLC Consumer Staples Equity 16,670.45 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 16,641.26 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 16,566.29 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 16,531.77 0.04 0.00 nan 0.00
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CARR CARRIER GLOBAL CORP Industrials Equity 16,503.75 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 16,463.82 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 16,436.63 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16,383.98 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,277.52 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 16,175.49 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16,175.08 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 16,122.26 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,100.08 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 16,040.20 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 16,030.63 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 15,982.80 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,907.07 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 15,828.69 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 15,814.78 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,714.16 0.04 0.00 nan 0.00
ENI ENI Energy Equity 15,614.00 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 15,476.84 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 15,469.69 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 15,454.54 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 15,413.09 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 15,396.99 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,361.50 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,281.33 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 15,215.44 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 15,199.79 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,161.89 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 15,090.03 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 15,065.58 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,011.38 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,004.41 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 14,960.36 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 14,946.75 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 14,902.39 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 14,893.52 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14,884.65 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14,864.55 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 14,850.89 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 14,766.66 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 14,753.71 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,749.35 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 14,703.16 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 14,636.24 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14,634.81 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 14,579.05 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 14,533.61 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 14,421.51 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 14,414.44 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 14,321.29 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 14,288.02 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,272.49 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 14,234.79 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 14,214.39 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 14,192.76 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 14,178.12 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 14,145.43 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 14,127.10 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 14,106.15 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 14,082.47 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 14,050.70 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 13,999.68 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13,997.47 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 13,981.94 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 13,834.83 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 13,823.14 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 13,797.63 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,784.87 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,675.86 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 13,607.11 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 13,576.06 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,568.06 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 13,545.75 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 13,454.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,416.67 0.03 12.73 Nov 15, 2041 2.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 13,343.80 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,336.52 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 13,326.44 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,316.56 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 13,308.73 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 13,266.21 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,265.54 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 13,239.64 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 13,225.62 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,220.51 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 13,114.23 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 13,105.73 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 13,092.54 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 13,070.65 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 13,069.11 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,057.06 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 12,994.50 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,968.34 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 12,923.98 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 12,914.42 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 12,909.10 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,899.58 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,897.36 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12,838.54 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 12,823.14 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 12,788.68 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 12,788.68 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,742.11 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 12,720.04 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 12,681.66 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 12,671.03 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,648.95 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 12,606.20 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 12,575.76 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 12,565.81 0.03 0.00 nan 0.00
FI FISERV INC Financials Equity 12,531.40 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,523.37 0.03 12.92 Aug 15, 2041 1.75
ED CONSOLIDATED EDISON INC Utilities Equity 12,487.04 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 12,487.04 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 12,456.34 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 12,409.57 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 12,365.06 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 12,362.84 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 12,320.30 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 12,301.16 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 12,300.74 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 12,291.86 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,263.03 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 12,209.76 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,201.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,177.89 0.03 12.01 Feb 15, 2043 3.88
HUM HUMANA INC Health Care Equity 12,172.10 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 12,154.35 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 12,150.24 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 12,134.39 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 12,132.18 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 12,120.49 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 12,098.90 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 12,052.33 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 12,036.58 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 11,980.19 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 11,930.65 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 11,897.29 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 11,843.09 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 11,839.90 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 11,832.75 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,806.05 0.03 12.47 Aug 15, 2044 4.13
ORA ORANGE SA Communication Equity 11,747.43 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,710.76 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 11,703.86 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,699.67 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 11,697.22 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 11,694.29 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 11,681.54 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 11,677.29 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,655.31 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,644.22 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 11,639.21 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,616.71 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 11,608.74 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,579.51 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 11,550.81 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 11,522.24 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 11,504.05 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 11,480.10 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 11,470.03 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 11,457.28 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 11,422.34 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 11,374.38 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,323.36 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 11,318.05 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 11,298.92 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,296.01 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 11,242.78 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 11,229.84 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 11,205.39 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,200.94 0.03 11.93 Aug 15, 2043 4.38
SDZ SANDOZ GROUP AG Health Care Equity 11,192.64 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 11,170.32 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 11,169.25 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11,162.93 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,124.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,118.68 0.03 12.49 Feb 15, 2041 1.88
TBOND TREASURY BOND Treasuries Fixed Income 11,112.74 0.03 12.10 Aug 15, 2042 3.38
ZS ZSCALER INC Information Technology Equity 11,094.17 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,087.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,077.38 0.03 11.70 Nov 15, 2042 4.00
HO THALES SA Industrials Equity 11,066.16 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,047.70 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 11,010.89 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 10,906.74 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 10,865.84 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 10,851.29 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 10,850.95 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 10,807.89 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,803.62 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,787.70 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 10,787.70 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 10,759.00 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,730.43 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,728.21 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 10,727.80 0.03 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 10,710.47 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 10,705.71 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 10,670.79 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 10,653.78 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 10,646.15 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 10,586.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,576.17 0.02 11.99 May 15, 2043 3.88
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 10,512.38 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 10,502.86 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 10,489.05 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 10,475.29 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 10,447.10 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 10,427.40 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,421.02 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,415.71 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,384.43 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 10,367.08 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 10,310.49 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,293.48 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,280.19 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,280.19 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 10,266.91 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 10,257.35 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 10,208.46 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,195.90 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10,185.08 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,184.81 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 10,162.49 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,152.48 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 10,149.33 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 10,147.11 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,136.02 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 10,123.22 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 10,116.06 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,113.84 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,091.55 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 10,053.96 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 10,045.85 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 10,021.40 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,994.07 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 9,957.63 0.02 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 9,930.79 0.02 12.29 Feb 15, 2045 4.75
1024 KUAISHOU TECHNOLOGY Communication Equity 9,911.52 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 9,884.30 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,876.86 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,876.52 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,857.41 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 9,856.56 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 9,837.53 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,790.02 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,785.58 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 9,771.64 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 9,725.11 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,686.61 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,685.78 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,684.48 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 9,672.47 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 9,658.98 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 9,645.16 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9,635.09 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,634.76 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,621.46 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,597.06 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,594.84 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 9,586.70 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 9,575.82 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 9,569.70 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,548.26 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 9,545.72 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,532.50 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 9,530.37 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,520.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,509.78 0.02 12.21 May 15, 2041 2.25
3968 CHINA MERCHANTS BANK LTD H Financials Equity 9,470.95 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 9,468.73 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,462.32 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9,447.47 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 9,445.35 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,439.58 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 9,406.32 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 9,397.44 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,389.57 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 9,317.60 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,315.38 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 9,280.61 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 9,278.48 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,263.63 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 9,244.47 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,215.44 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,202.26 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,150.95 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 9,139.96 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 9,129.07 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 9,128.14 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 9,124.64 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,124.37 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,122.42 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 9,087.18 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,083.99 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,073.62 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,072.30 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,064.95 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 9,061.67 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,054.97 0.02 12.56 Aug 15, 2042 2.75
VIE VEOLIA ENVIRON. SA Utilities Equity 9,052.10 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,033.70 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 9,024.83 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 8,976.64 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,974.52 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 8,963.10 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,949.42 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,934.91 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 8,909.49 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 8,886.30 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 8,885.24 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 8,882.05 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 8,871.89 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,863.53 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,854.89 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 8,854.05 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,849.61 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,848.04 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,844.89 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 8,820.78 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 8,808.43 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 8,793.84 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8,788.62 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,784.27 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 8,767.26 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 8,763.01 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,745.37 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8,720.77 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,717.31 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 8,716.53 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 8,703.23 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 8,684.42 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 8,632.29 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 8,612.29 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,605.64 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,590.11 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,586.50 0.02 12.63 Feb 15, 2042 2.38
IONQ IONQ INC Information Technology Equity 8,577.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,572.40 0.02 12.75 Nov 15, 2040 1.38
HUBS HUBSPOT INC Information Technology Equity 8,570.15 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 8,561.64 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 8,508.05 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,491.17 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,485.87 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,448.16 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,443.73 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,431.41 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,392.71 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,388.28 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 8,366.10 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,323.96 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 8,315.56 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,304.00 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 8,297.94 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,286.25 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 8,269.75 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,241.89 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,239.04 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 8,235.85 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,210.34 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,192.91 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,180.18 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 8,168.70 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 8,167.91 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 8,160.09 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 8,158.26 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,155.39 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 8,148.74 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,135.94 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,126.56 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,124.34 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,122.13 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,112.56 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,080.68 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 8,076.43 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8,049.86 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 8,047.73 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,039.23 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 8,022.32 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,013.72 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,995.70 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,995.70 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,980.77 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 7,973.33 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,953.56 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,946.91 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7,920.19 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,900.33 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,875.93 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 7,872.94 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,870.24 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 7,867.05 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,865.21 0.02 12.71 May 15, 2043 2.88
5401 NIPPON STEEL CORP Materials Equity 7,857.48 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,838.74 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 7,838.23 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,837.29 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,816.05 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,804.64 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,793.87 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,784.15 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,767.25 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,760.60 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,758.38 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,756.16 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,747.29 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,740.64 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 7,736.92 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,714.24 0.02 12.91 Aug 15, 2040 1.13
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 7,712.94 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,709.61 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,702.34 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 7,698.93 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 7,686.37 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,671.88 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,649.70 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,624.72 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 7,605.59 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,596.03 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,590.47 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 7,589.65 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 7,584.34 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,581.15 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,563.20 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,549.89 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,514.19 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 7,513.13 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,498.88 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 7,472.26 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,470.61 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 7,464.55 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,461.05 0.02 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 7,456.18 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,449.36 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,442.98 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,414.29 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 7,405.73 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 7,403.66 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,402.27 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,353.70 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,336.97 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,336.70 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,328.10 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,308.14 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,308.14 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,291.33 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,280.37 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,279.30 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,274.87 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,255.92 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 7,247.42 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 7,244.95 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,241.60 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,237.86 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,224.04 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 7,219.79 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 7,208.10 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,203.89 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,186.15 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,186.05 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,183.93 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 7,180.46 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,179.50 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 7,170.62 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 7,161.30 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,146.45 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 7,135.38 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7,130.70 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,098.10 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,084.12 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 7,050.85 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,034.86 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,033.54 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 7,024.24 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,015.37 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,014.66 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,013.15 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 7,000.63 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,999.78 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 6,998.72 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,995.41 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 6,979.88 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,962.73 0.02 11.94 May 15, 2044 4.63
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,942.39 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,940.26 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,923.97 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 6,915.82 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,911.12 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 6,886.73 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6,872.24 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 6,871.20 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,855.24 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,833.50 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6,820.76 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,802.44 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 6,786.92 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,777.65 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 6,776.59 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,775.83 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,770.29 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 6,717.07 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,713.73 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 6,674.56 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 6,662.71 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6,657.55 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 6,654.36 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,650.72 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,629.44 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,627.23 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,620.35 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,618.36 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,582.87 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,582.07 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,577.52 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,559.79 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,551.82 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 6,542.77 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,533.20 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,527.42 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 6,511.94 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6,490.68 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6,483.06 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,467.31 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 6,427.96 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,427.94 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,427.03 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,420.96 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,420.21 0.02 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,419.05 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,407.48 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 6,394.34 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 6,387.93 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,374.98 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 6,373.08 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,356.64 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6,340.19 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6,336.68 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,325.59 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,312.28 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,305.62 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,301.54 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,274.57 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,267.92 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 6,261.27 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,261.08 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 6,256.83 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 6,250.62 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,241.30 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 6,228.00 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,228.00 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 6,223.92 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,219.25 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,216.48 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 6,207.98 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,206.06 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,203.60 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,190.97 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 6,190.61 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,190.29 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 6,189.70 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,184.70 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,179.20 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,176.98 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,164.90 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,163.68 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,145.93 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 6,134.84 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6,125.97 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,124.01 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 6,123.75 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,122.95 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 6,119.22 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,112.66 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,093.19 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,073.00 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,063.87 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 6,063.43 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,039.47 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,029.20 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,024.11 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 6,018.10 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,016.47 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 6,000.68 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 5,999.55 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,984.78 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 5,972.03 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,964.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,955.63 0.01 12.38 Aug 15, 2043 3.63
TATASTEEL TATA STEEL LTD Materials Equity 5,950.55 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,945.46 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,935.23 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,932.70 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 5,931.91 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,924.14 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,923.72 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 5,920.99 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,898.69 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,891.25 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,881.69 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,879.56 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,853.16 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,850.87 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,846.61 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,845.98 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,842.19 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,837.34 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5,833.63 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 5,831.88 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,831.73 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,816.42 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,815.97 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,815.51 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,815.46 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,813.24 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,798.79 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 5,780.72 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,778.59 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,776.47 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,766.87 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,757.34 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,755.57 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 5,749.67 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,742.77 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,738.21 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,715.65 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,715.18 0.01 12.10 Feb 01, 2046 4.90
ROL ROLLINS INC Industrials Equity 5,711.21 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,703.13 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,691.25 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 5,690.17 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 5,686.65 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,677.95 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,673.51 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,672.31 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,670.02 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,667.30 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,647.87 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 5,641.49 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,631.37 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,620.92 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,613.86 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,612.79 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,611.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,611.37 0.01 12.27 Nov 15, 2043 3.75
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,604.29 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,602.54 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,598.98 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,593.64 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,576.66 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,573.70 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 5,570.28 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 5,557.53 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 5,556.46 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,555.40 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,545.83 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,539.08 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,528.77 0.01 12.13 Nov 15, 2044 4.63
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,519.26 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,508.64 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 5,503.37 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,498.29 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,496.80 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,491.63 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,486.32 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,484.98 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,477.81 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,475.27 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 5,473.89 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 5,467.25 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,462.93 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 5,459.75 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,456.15 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,449.12 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,427.69 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,416.23 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,410.86 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,388.14 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 5,376.48 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 5,367.68 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,357.71 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,351.76 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,348.15 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,346.02 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,337.52 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,336.38 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,327.67 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,326.76 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,325.83 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 5,323.70 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,316.42 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 5,314.14 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,303.11 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 5,298.10 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,294.24 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 5,278.56 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,248.24 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,242.93 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,229.92 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 5,229.92 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,221.95 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,221.05 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,216.61 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,209.96 0.01 0.00 nan 0.00
EQT EQT Financials Equity 5,200.42 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,189.91 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,184.47 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,168.08 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,157.38 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,154.51 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,141.26 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,141.20 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 5,140.82 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,137.71 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,130.80 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,128.14 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,120.70 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 5,114.22 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,112.37 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,110.15 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 5,103.16 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,101.25 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,092.41 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 5,083.53 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,081.32 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,081.32 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,070.75 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 5,068.62 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,063.57 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,059.14 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,058.64 0.01 12.59 Feb 15, 2044 3.63
XP XP CLASS A INC Financials Equity 5,046.84 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,043.61 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,043.61 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,043.12 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 5,038.51 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5,036.74 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,034.87 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,021.43 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,010.34 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,007.89 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,994.82 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,988.16 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,986.67 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,984.86 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,978.95 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,974.85 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 4,972.64 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 4,962.34 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,946.40 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,945.34 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 4,945.11 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,941.59 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,928.33 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,926.06 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,923.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,921.09 0.01 12.67 May 15, 2040 1.13
COO COOPER INC Health Care Equity 4,914.97 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,912.57 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,910.26 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,910.26 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,907.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 4,906.06 0.01 12.11 May 15, 2045 5.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,891.13 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,885.82 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,877.27 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 4,861.37 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,859.52 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 4,855.00 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,850.28 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,846.49 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,839.56 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,836.93 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,834.36 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,833.47 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 4,828.47 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 4,827.36 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,823.11 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,820.27 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,819.60 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,817.38 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,812.04 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,807.17 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,800.27 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 4,796.54 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,776.62 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,766.62 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,764.66 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 4,743.43 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,743.40 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,737.02 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,737.02 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,735.96 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,725.33 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,719.79 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,715.36 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,713.14 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,710.92 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,710.92 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 4,701.15 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,700.89 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,690.96 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,686.60 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,682.09 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,681.76 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,680.69 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,679.78 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,675.38 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,673.22 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,668.78 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,666.14 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,664.75 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,656.14 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 4,650.85 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 4,647.74 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,646.68 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,646.68 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,645.68 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,644.38 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,644.38 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,633.93 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 4,630.65 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,624.36 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,611.11 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,606.68 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,605.67 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,594.60 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,582.94 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,562.32 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,560.21 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,555.66 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4,542.93 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,541.46 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,533.48 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,526.58 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,522.02 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,517.96 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 4,515.95 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,513.83 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,511.31 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,502.43 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 4,496.55 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,490.45 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,489.13 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,484.07 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,477.69 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,471.38 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,455.37 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,447.93 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 4,446.98 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,437.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,427.79 0.01 14.00 Feb 15, 2045 2.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,420.63 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,419.13 0.01 12.46 Mar 25, 2048 5.05
NDSN NORDSON CORP Industrials Equity 4,407.06 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,402.23 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,401.53 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,400.41 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,400.41 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,399.04 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,395.97 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,395.97 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,393.73 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,389.32 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,385.23 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,382.04 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,377.79 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,376.72 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,373.79 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,365.03 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,363.97 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,362.70 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,346.96 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 4,328.26 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,327.22 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,322.52 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,320.39 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,318.34 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,315.08 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,311.69 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,306.58 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,293.82 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 4,290.63 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,287.29 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,280.64 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,276.03 0.01 12.75 May 15, 2044 3.38
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,268.32 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,265.73 0.01 11.82 Nov 15, 2045 5.50
WCC WESCO INTERNATIONAL INC Industrials Equity 4,265.11 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 4,256.95 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,250.25 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,249.59 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,248.12 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 4,232.18 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,219.33 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,218.36 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,212.39 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,203.01 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 4,180.10 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,177.98 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,173.75 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,169.47 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,162.38 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,147.38 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,145.34 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 4,142.91 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,142.90 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,142.90 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,142.90 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 4,137.01 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,136.47 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,129.20 0.01 5.65 Nov 15, 2031 1.38
FLR FLUOR CORP Industrials Equity 4,128.30 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,118.73 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,105.10 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 4,096.55 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 4,095.54 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,094.01 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 4,091.41 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,089.76 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,089.64 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,084.64 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,084.64 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 4,080.19 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,066.38 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,065.50 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,061.08 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 4,058.27 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,056.63 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,056.63 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 4,056.63 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,052.19 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 4,048.79 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,048.31 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,046.18 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,045.51 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,034.45 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,033.43 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,025.99 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,014.30 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,998.36 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,996.67 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 3,996.23 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,989.85 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,988.99 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,981.35 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,972.79 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,972.34 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,968.60 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,962.87 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,959.03 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,954.78 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,945.51 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,937.78 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,936.71 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,935.65 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,935.13 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,934.59 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,932.42 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,927.98 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,925.96 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,921.83 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,917.58 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,916.90 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,916.52 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,911.21 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,909.14 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,908.02 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,905.81 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,904.83 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,904.59 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,903.77 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,899.51 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,896.93 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,896.33 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,892.07 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,890.28 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,886.86 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,883.63 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,881.41 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,871.88 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,870.32 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,870.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,854.84 0.01 13.19 Aug 15, 2044 3.13
2082 ACWA POWER CO Utilities Equity 3,854.13 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,837.87 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,826.18 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,824.12 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,821.52 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,813.43 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,812.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,810.89 0.01 10.14 Nov 15, 2039 4.38
META META PLATFORMS INC Communications Fixed Income 3,808.36 0.01 15.23 Nov 15, 2065 5.75
2360 CHROMA ATE INC Information Technology Equity 3,803.20 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,798.55 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,797.48 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,795.93 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,795.36 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,794.91 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,794.05 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,788.98 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,783.67 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,780.48 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,776.83 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,772.73 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,766.07 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,766.07 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 3,761.23 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,754.36 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,753.91 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,751.78 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,750.81 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,750.55 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,748.19 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,747.53 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,743.90 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,743.28 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 3,742.85 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,742.73 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,740.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,738.38 0.01 10.27 Feb 15, 2040 4.63
PEO BANK PEKAO SA Financials Equity 3,737.28 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,734.78 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,730.59 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 3,728.37 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,726.37 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,725.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 3,718.87 0.01 12.41 Aug 15, 2045 4.88
FHN FIRST HORIZON CORP Financials Equity 3,717.28 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,717.28 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,715.06 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,711.36 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,710.33 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,708.41 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,708.18 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,706.19 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,705.45 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,693.63 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,677.36 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,672.71 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,666.76 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,664.53 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,662.36 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,661.44 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,660.94 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,659.32 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 3,658.29 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 3,658.14 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,651.88 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,650.74 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,650.74 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,650.74 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,645.50 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,642.71 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,642.31 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,629.56 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,625.89 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,623.18 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,623.02 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,621.91 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 3,613.04 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,612.16 0.01 13.57 May 19, 2053 5.30
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,605.43 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,605.11 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,602.25 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,601.92 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,599.73 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,596.46 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,595.29 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,594.48 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,591.29 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,587.04 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,585.68 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,582.79 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,581.99 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,581.33 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,580.85 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 3,579.77 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,575.42 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 3,570.90 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,570.90 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,569.51 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,564.24 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,562.60 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,562.60 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,562.02 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,553.60 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,553.15 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,537.66 0.01 8.34 Oct 01, 2037 6.75
033780 KT&G CORP Consumer Staples Equity 3,531.77 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,528.75 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,526.32 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,525.40 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,524.63 0.01 12.63 Apr 04, 2051 5.01
MRNA MODERNA INC Health Care Equity 3,522.10 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,522.10 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 3,520.46 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,517.96 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,517.66 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 3,512.19 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,511.01 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,508.39 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,508.39 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,508.39 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,508.13 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,506.57 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,505.86 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,500.95 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,495.64 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,491.05 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,486.61 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,482.31 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,479.49 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,477.57 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,477.21 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,475.52 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,474.38 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,473.31 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,472.50 0.01 12.37 May 01, 2050 5.80
TENAGA TENAGA NASIONAL Utilities Equity 3,467.67 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,466.30 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,464.43 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,461.63 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,457.78 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,449.94 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,446.69 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,442.25 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,434.48 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,424.51 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,423.53 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,421.24 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,420.07 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,417.51 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,413.42 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,412.65 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,408.99 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 3,407.43 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 3,406.09 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,405.06 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,402.33 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,396.29 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,394.47 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,386.81 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,384.59 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,382.98 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,382.98 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,380.15 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,378.10 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,377.64 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,372.35 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,361.72 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,350.03 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,349.10 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,347.64 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,342.00 0.01 15.32 Sep 15, 2055 3.55
SCHN SCHINDLER HOLDING AG Industrials Equity 3,338.34 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,337.89 0.01 12.58 Nov 15, 2042 2.75
JBTM JBT MAREL CORP Industrials Equity 3,336.88 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,330.90 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,328.09 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,324.70 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,323.54 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,315.83 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,314.90 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,313.61 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,313.27 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,310.36 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,309.65 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,308.54 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,308.54 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,308.08 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,298.53 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,293.08 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,292.86 0.01 7.87 Feb 01, 2036 4.70
MNDY MONDAYCOM LTD Information Technology Equity 3,290.51 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,284.78 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,284.44 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,277.62 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 3,266.07 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,260.81 0.01 14.99 Sep 15, 2053 3.50
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,253.73 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,251.51 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,251.51 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,248.00 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,246.56 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,243.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,240.61 0.01 13.84 Aug 15, 2045 2.88
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,236.31 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,235.99 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 3,235.25 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,222.49 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,221.77 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,220.37 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,211.59 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,209.74 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,207.62 0.01 13.58 May 01, 2055 5.70
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,205.16 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,204.93 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,203.06 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,202.30 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,201.26 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,200.17 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,194.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,192.80 0.01 11.95 May 15, 2042 3.25
BID BID CORPORATION LTD Consumer Staples Equity 3,188.96 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 3,185.76 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,178.92 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,177.14 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,174.25 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,171.66 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,168.05 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,167.23 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,161.91 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,161.48 0.01 9.05 Mar 25, 2038 4.78
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,160.60 0.01 13.52 Nov 21, 2049 4.25
NEM NEMETSCHEK Information Technology Equity 3,155.54 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,154.47 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,148.95 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,145.97 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,140.31 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,139.40 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,137.47 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,133.96 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 3,125.09 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 3,118.43 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,114.08 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 3,109.77 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 3,106.67 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,102.91 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,102.39 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,102.39 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 3,102.09 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,093.89 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,092.12 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,085.16 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 3,084.33 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,080.30 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,076.29 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 3,075.82 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,072.63 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,071.86 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,068.89 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,067.11 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,065.19 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,063.93 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,062.99 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,062.11 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,060.77 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,058.48 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,057.75 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,056.33 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,055.63 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,055.61 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,054.11 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,052.44 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,051.66 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,049.47 0.01 12.61 Jan 23, 2049 5.55
SMTC SEMTECH CORP Information Technology Equity 3,046.46 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,045.72 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,044.84 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,043.93 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,042.88 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 3,040.85 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,040.75 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,038.93 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,036.20 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 3,034.15 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 3,032.25 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,032.25 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,029.06 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,029.06 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,027.27 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 3,026.09 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,023.06 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,022.87 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,014.18 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 3,007.50 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 3,003.55 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,001.43 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,001.43 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,000.88 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,995.05 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,993.01 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,989.79 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,987.58 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,986.19 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,985.36 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,982.29 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,978.87 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,978.70 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,976.64 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,975.92 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,974.81 0.01 9.94 May 15, 2039 4.25
3665 BIZLINK HOLDING INC Industrials Equity 2,973.91 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,973.45 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,973.11 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,967.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,966.98 0.01 10.85 Aug 15, 2040 3.88
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,964.23 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,963.18 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,962.10 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,959.82 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,956.79 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,955.72 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,953.90 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,950.41 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,947.65 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,947.22 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,941.83 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,941.17 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,941.17 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,940.84 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,936.17 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,929.14 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,927.37 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,926.17 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,923.25 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,922.99 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,921.71 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,921.17 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,918.82 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,914.38 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,914.27 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,911.62 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,911.08 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,909.95 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,907.53 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,902.07 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,901.52 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,901.08 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,898.33 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,897.27 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,896.64 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,896.21 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,895.72 0.01 15.16 Dec 01, 2057 3.80
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,894.42 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,890.89 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,890.89 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,890.89 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,890.25 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,887.98 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,885.55 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,881.33 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,879.20 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,878.90 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,878.67 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,877.98 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,877.98 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,872.82 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,870.02 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,865.59 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,863.91 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,863.26 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,861.15 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,860.07 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 2,858.93 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,857.52 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,847.84 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,842.73 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,836.75 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,836.69 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,835.62 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,834.78 0.01 15.75 Sep 15, 2059 3.65
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,834.56 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,830.31 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,828.18 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,823.45 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,822.51 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,821.81 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,821.23 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,820.74 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,816.49 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,814.37 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,810.12 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,809.05 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,805.86 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,794.61 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,794.61 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,794.17 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,791.10 0.01 13.45 Mar 02, 2053 5.65
9626 BILIBILI INC Communication Equity 2,785.68 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,782.48 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,781.31 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,781.14 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,774.04 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,772.04 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,765.33 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 2,760.17 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,760.16 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,759.93 0.01 13.13 Mar 20, 2051 4.08
PI IMPINJ INC Information Technology Equity 2,756.33 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,754.31 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,751.13 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,743.60 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,742.67 0.01 10.76 Jun 19, 2041 2.68
PLS PILBARA MINERALS LTD Materials Equity 2,742.10 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,738.91 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,736.78 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,736.78 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,736.41 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,734.66 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,733.59 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,733.40 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,730.29 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,727.41 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,726.58 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 2,725.05 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,723.64 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,723.64 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,721.42 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,707.48 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,705.90 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,698.23 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,697.48 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,697.16 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,693.21 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 2,693.21 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,692.43 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,690.02 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,686.83 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,685.93 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,683.64 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,679.60 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,678.84 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,677.23 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,677.02 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,674.07 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,674.07 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,670.20 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,668.76 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,668.19 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,668.19 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,665.85 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,664.29 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,660.26 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,657.10 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,656.01 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,648.46 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,644.28 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,643.83 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,642.19 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 2,636.36 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,636.21 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,635.81 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,633.69 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,632.70 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,632.62 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,631.55 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,630.50 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,630.49 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,629.64 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,629.44 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,627.31 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,627.21 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,626.05 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,625.18 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,624.12 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,621.61 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,617.46 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,617.46 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,617.18 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,616.73 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,615.64 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,614.96 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,614.56 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,614.56 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,612.43 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,608.18 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,608.17 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,607.12 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,606.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,605.63 0.01 12.04 Feb 15, 2042 3.13
POR PORTLAND GENERAL ELECTRIC Utilities Equity 2,605.22 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,603.93 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,603.74 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,600.74 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,597.84 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,597.22 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,597.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,592.58 0.01 2.83 Nov 15, 2028 3.13
BCPC BALCHEM CORP Materials Equity 2,591.35 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,591.17 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,587.00 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,579.47 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,578.51 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,577.48 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,576.74 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,576.15 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,575.04 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,573.81 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,572.82 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,571.54 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,569.72 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,569.27 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,563.95 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,562.48 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,559.72 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,559.51 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,559.29 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,556.10 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,555.63 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,554.46 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,552.91 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,552.29 0.01 14.95 May 19, 2063 5.34
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,549.71 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,548.66 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,547.47 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,543.99 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,543.68 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,543.35 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,540.16 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,539.55 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,539.10 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,536.97 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,535.11 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,534.84 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,532.44 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 2,531.29 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,530.59 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,530.16 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,527.45 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,527.40 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,524.22 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,523.58 0.01 15.64 Jun 01, 2050 2.52
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,518.80 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,517.37 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,516.78 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,516.52 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,515.15 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,514.65 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,512.52 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,511.81 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,509.34 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,506.50 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,506.28 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,505.31 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,504.06 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,502.96 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,501.90 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,499.70 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,499.63 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,498.53 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,497.41 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,496.81 0.01 15.83 Mar 17, 2052 2.92
VOYA VOYA FINANCIAL INC Financials Equity 2,495.19 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,489.70 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,488.08 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,488.08 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,487.02 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,481.85 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,481.70 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,480.64 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,479.24 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,476.39 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,475.33 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,475.33 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,473.01 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,470.34 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,468.79 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,468.58 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,467.42 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,463.63 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,462.52 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,461.93 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,461.51 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,456.06 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,455.13 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,455.13 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,450.57 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,449.82 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,448.75 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,447.68 0.01 13.87 May 01, 2060 5.93
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,446.29 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,443.78 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,442.42 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,442.01 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,441.31 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,441.05 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,437.43 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,435.14 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,434.82 0.01 12.41 Feb 23, 2046 4.65
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,433.88 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,433.09 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,432.81 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,430.87 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,429.23 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,426.66 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,426.44 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,426.43 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,424.31 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,423.25 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,422.18 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,422.00 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,419.78 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,418.32 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,417.86 0.01 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,415.81 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,414.71 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,412.62 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 2,412.49 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,411.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,411.15 0.01 12.52 Feb 15, 2043 3.13
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,410.49 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,409.43 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,408.66 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,408.32 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,408.05 0.01 9.47 May 01, 2040 5.71
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,407.86 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,404.26 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,404.26 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,400.93 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,397.86 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,396.68 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,395.59 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,395.38 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,395.38 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,394.68 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,394.05 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,391.36 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,389.24 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,388.14 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,386.91 0.01 10.85 Oct 23, 2045 6.48
BIM BIOMERIEUX SA Health Care Equity 2,386.05 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,384.99 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,384.29 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,384.22 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,380.73 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,379.67 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,379.55 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,377.22 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,376.48 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,373.20 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,371.03 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,370.99 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,369.04 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,368.77 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,368.52 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,366.92 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,362.76 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,358.41 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,357.60 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,356.94 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,352.39 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,352.04 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,352.04 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,351.03 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,351.02 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,349.91 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,349.91 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,346.72 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,345.57 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,343.53 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,343.30 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,338.22 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,338.22 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,335.50 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,333.54 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,332.51 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,331.03 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,330.78 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,328.84 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,328.66 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 2,327.59 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,326.53 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,325.28 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,324.69 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,322.19 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,315.24 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,314.36 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,312.71 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,312.59 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,311.10 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,308.46 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,307.86 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,306.83 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,306.34 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,304.45 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,303.29 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,303.15 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 2,302.23 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,301.47 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,299.96 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,297.79 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,297.79 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2,297.79 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,297.38 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,296.65 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,295.71 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,294.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,292.75 0.01 3.10 Feb 15, 2029 2.63
GJF GJENSIDIGE FORSIKRING Financials Equity 2,292.52 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,291.14 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,290.39 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,285.08 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,284.49 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,279.77 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,279.77 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,277.83 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,277.83 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,274.02 0.01 10.10 Nov 21, 2039 4.05
KMX CARMAX INC Consumer Discretionary Equity 2,271.18 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,271.18 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,270.02 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,268.51 0.01 9.34 Feb 15, 2038 4.38
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,267.01 0.01 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 2,266.46 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,265.95 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,265.55 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,264.65 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,264.52 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,262.76 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,260.55 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,256.38 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,255.65 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,252.13 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,251.07 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,250.01 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,247.88 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,244.56 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,240.28 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,236.19 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,236.19 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,235.13 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,234.64 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,233.05 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,233.00 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,231.94 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,231.26 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,231.26 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 2,230.88 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,228.75 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,227.69 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,227.29 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,225.09 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,225.08 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,224.04 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,223.27 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,222.37 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,221.31 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,220.54 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,220.25 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,220.17 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,220.17 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,218.72 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,215.73 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,215.73 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 2,214.93 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,212.81 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,207.49 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,206.90 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,206.43 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,205.37 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,204.64 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,204.18 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,202.36 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,197.99 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,191.33 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,191.33 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,191.33 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,191.28 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,190.49 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,183.05 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,181.98 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,180.99 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,179.17 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,177.73 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,176.90 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,176.90 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,176.44 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,175.53 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 2,173.48 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,173.48 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,171.36 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,171.07 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,169.23 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,169.15 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,166.77 0.01 13.54 Jun 15, 2051 4.66
TBOND TREASURY BOND Treasuries Fixed Income 2,165.81 0.01 9.33 May 15, 2038 4.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 2,164.98 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,164.98 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,164.72 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,164.72 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,164.30 0.01 10.83 Nov 19, 2045 5.56
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,163.92 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,162.50 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,161.89 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,161.44 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,160.73 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,160.28 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,159.67 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,159.41 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,158.06 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,156.44 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,155.39 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,154.54 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,153.63 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,151.16 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,150.10 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,150.10 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,150.07 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,149.90 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,149.62 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,146.91 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,146.89 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,142.66 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,141.43 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,140.32 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,139.78 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 2,139.61 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,138.10 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,138.01 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,133.09 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,132.70 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,131.45 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,130.97 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,127.78 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,127.01 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,126.88 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,126.72 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,126.20 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,124.43 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,120.98 0.00 13.84 Aug 15, 2054 5.40
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,120.52 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,118.53 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,118.22 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,118.22 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,116.09 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,115.97 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,113.70 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,113.70 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,111.84 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,111.84 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,109.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,108.12 0.00 14.02 Mar 15, 2054 5.40
259960 KRAFTON INC Communication Equity 2,107.79 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,107.33 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,107.05 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,106.52 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,105.06 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,104.25 0.00 11.01 Jun 01, 2042 4.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,103.54 0.00 10.98 May 19, 2043 5.11
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,103.34 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,102.61 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,100.15 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 2,095.80 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,093.77 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,093.77 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,093.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,093.68 0.00 13.26 Aug 22, 2047 4.05
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,093.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,091.92 0.00 15.84 Nov 01, 2056 2.94
PB PROSPERITY BANCSHARES INC Financials Equity 2,091.52 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,091.52 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,089.52 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,089.31 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,089.15 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,084.87 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,082.65 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,081.02 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,081.02 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,080.60 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,080.43 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,080.16 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,079.95 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,079.15 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 2,077.06 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,074.60 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2,074.60 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,073.78 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,069.33 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,068.85 0.00 14.08 Nov 15, 2055 5.63
CSW CSW INDUSTRIALS INC Industrials Equity 2,067.91 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,067.76 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,066.87 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,066.41 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,066.14 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,064.01 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,064.01 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,062.90 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,062.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,060.04 0.00 8.45 Sep 15, 2037 6.45
66 MTR CORPORATION CORP LTD Industrials Equity 2,059.76 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,059.35 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,059.34 0.00 13.73 Oct 26, 2049 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 2,058.98 0.00 14.97 Nov 01, 2051 2.89
ADANIPOWER ADANI POWER LTD Utilities Equity 2,057.32 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,056.70 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,056.57 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,055.81 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,055.50 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,053.82 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 2,053.38 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,049.38 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,045.94 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 2,044.59 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,043.82 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,043.12 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,042.73 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 2,041.35 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 2,039.57 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,038.84 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,038.55 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,038.50 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 2,036.19 0.00 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,035.31 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 2,034.56 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 2,033.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,031.96 0.00 2.19 Feb 15, 2028 2.75
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,031.86 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,031.06 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,028.94 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 2,027.20 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,024.69 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,021.40 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,018.31 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,017.74 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,015.08 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,014.06 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,012.31 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,012.28 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 2,011.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,010.02 0.00 13.19 Jan 28, 2056 5.73
5929 SANWA HOLDINGS CORP Industrials Equity 2,008.74 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,008.74 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,008.67 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,007.24 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,005.97 0.00 8.14 Feb 15, 2036 4.50
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,004.58 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,002.54 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,002.37 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2,000.49 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 2,000.24 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,000.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,999.99 0.00 11.26 Sep 26, 2045 5.88
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,998.67 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,998.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,996.64 0.00 8.10 Dec 16, 2036 5.88
LPX LOUISIANA PACIFIC CORP Materials Equity 1,996.15 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,996.15 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,995.99 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,994.58 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,994.12 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,993.93 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,993.86 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,991.74 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,991.74 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,990.88 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,988.96 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,987.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,986.42 0.00 13.17 Nov 19, 2055 5.52
ORCL ORACLE CORPORATION Technology Fixed Income 1,986.42 0.00 12.03 Nov 09, 2052 6.90
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,985.06 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,984.84 0.00 11.49 Jul 12, 2041 3.13
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,983.95 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,983.67 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,982.85 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,981.39 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,981.11 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,977.75 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,976.73 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,976.19 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,976.19 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,974.73 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,970.03 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,969.42 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,969.42 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,969.12 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,967.32 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,967.32 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,964.11 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,961.98 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,961.96 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,960.67 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,960.67 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,959.85 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,959.57 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,956.65 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,955.02 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,954.58 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,954.01 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,953.99 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,952.07 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,951.92 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,951.84 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,950.29 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,950.29 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,950.15 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,948.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,947.33 0.00 11.57 Jul 20, 2045 5.13
V VISA INC Technology Fixed Income 1,947.15 0.00 12.43 Dec 14, 2045 4.30
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,947.12 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,945.02 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,944.97 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,944.10 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,943.91 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,942.92 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,941.79 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,940.72 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,940.70 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,939.57 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,938.60 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,937.75 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,937.75 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,934.11 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,932.22 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,931.84 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,931.41 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,928.20 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,927.97 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,927.29 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,925.95 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,925.18 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,924.78 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,924.56 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,924.11 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,923.72 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,923.20 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,920.47 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,920.02 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,919.47 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,918.52 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,917.34 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,916.31 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,912.98 0.00 8.60 May 15, 2038 6.38
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,911.64 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,911.19 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,907.50 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,906.82 0.00 8.91 Dec 15, 2038 6.38
018260 SAMSUNG SDS LTD Information Technology Equity 1,906.38 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,902.46 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,901.37 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,900.78 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,900.34 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,899.54 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,898.56 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,898.21 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,896.35 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,894.10 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,891.91 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,891.83 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,891.83 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,891.57 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,890.09 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,889.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,888.86 0.00 12.35 Nov 30, 2046 4.90
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,888.64 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,888.64 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,887.43 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,887.32 0.00 10.26 Feb 15, 2039 3.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,886.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,886.04 0.00 12.70 Dec 15, 2048 4.90
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,885.07 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,883.33 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,882.73 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,882.28 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,881.82 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,881.20 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,880.46 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,879.94 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,879.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,878.64 0.00 13.86 Apr 01, 2050 3.60
POST POST HOLDINGS INC Consumer Staples Equity 1,878.60 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,878.19 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,878.14 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,877.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,876.18 0.00 12.58 Nov 15, 2048 3.96
VOD VODACOM GROUP LTD Communication Equity 1,875.91 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,874.83 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,874.83 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,872.73 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,872.28 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,871.37 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,871.37 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,870.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,870.01 0.00 15.07 Aug 15, 2064 5.55
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,869.51 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,868.18 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,867.73 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,867.51 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,867.51 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,867.39 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,865.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,864.73 0.00 10.93 Apr 22, 2042 3.31
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,864.09 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,860.46 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,859.09 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,858.89 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,858.64 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,856.36 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,856.00 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,855.70 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,855.41 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,854.53 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,854.38 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,852.93 0.00 14.97 Jul 12, 2051 3.30
1301 FORMOSA PLASTICS CORP Materials Equity 1,852.27 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,851.99 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,851.45 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,850.91 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,849.77 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,848.26 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,847.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,846.00 0.00 13.48 May 15, 2045 3.00
PII POLARIS INC Consumer Discretionary Equity 1,845.97 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,845.33 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,842.72 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,839.75 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,839.75 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,839.09 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,838.69 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,838.18 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,837.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,837.25 0.00 9.20 Jan 23, 2039 5.45
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,836.82 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,836.57 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,836.46 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,835.93 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,835.90 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,835.50 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,834.44 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,833.87 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,831.36 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,830.91 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,830.45 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,828.63 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,827.00 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,826.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,826.51 0.00 13.13 Mar 25, 2050 4.75
5991 NHK SPRING LTD Consumer Discretionary Equity 1,825.94 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,825.37 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,824.87 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,824.54 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,824.08 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,823.83 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,823.81 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,823.68 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,823.15 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,822.75 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,821.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,820.87 0.00 8.62 May 15, 2038 6.40
MOBN MOBIMO HOLDING AG Real Estate Equity 1,819.56 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,819.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,817.53 0.00 8.11 Jan 29, 2037 6.11
IESC IES INC Industrials Equity 1,817.19 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,816.98 0.00 1.26 Feb 15, 2027 2.25
8331 CHIBA BANK LTD Financials Equity 1,815.31 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,814.99 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,814.28 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,813.65 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,813.27 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,812.57 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,811.29 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,807.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,807.31 0.00 9.93 Apr 16, 2039 4.25
002594 BYD LTD A Consumer Discretionary Equity 1,806.81 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,803.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,802.56 0.00 13.64 Jul 15, 2054 5.63
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,802.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,800.44 0.00 11.78 May 04, 2043 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,799.56 0.00 8.92 Mar 15, 2039 7.20
TENB TENABLE HOLDINGS INC Information Technology Equity 1,799.33 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,798.62 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,798.62 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,798.62 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,796.54 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,795.65 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,795.12 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,792.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,792.52 0.00 11.05 Nov 29, 2045 5.53
SUN SULZER AG Industrials Equity 1,790.86 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,790.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,788.82 0.00 12.74 May 01, 2054 6.86
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,787.24 0.00 13.25 Apr 25, 2053 4.61
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,784.95 0.00 12.23 Feb 14, 2049 5.95
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,784.53 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,784.49 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,784.07 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,781.30 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,780.24 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,780.24 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,779.53 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,778.79 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,778.11 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,778.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,777.33 0.00 8.62 May 15, 2037 5.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,775.98 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,775.98 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,774.98 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,771.80 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,768.79 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,767.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,766.98 0.00 14.82 Mar 02, 2063 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,766.98 0.00 13.74 Apr 21, 2050 4.55
5E2 SEATRIUM Industrials Equity 1,766.42 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,765.36 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,765.36 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,764.52 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,763.23 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,763.16 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,763.16 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,762.17 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,761.05 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,760.99 0.00 13.30 May 15, 2053 5.60
VOE VOESTALPINE AG Materials Equity 1,760.04 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,758.83 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,758.61 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,756.85 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,756.85 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,756.69 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,756.61 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,753.67 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 1,753.59 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,752.55 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,751.79 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,750.48 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,750.48 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,750.43 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,748.42 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,747.29 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,746.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,745.14 0.00 8.85 Nov 15, 2036 3.19
AKBNK.E AKBANK A Financials Equity 1,743.15 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,743.04 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,743.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,739.51 0.00 10.25 Mar 09, 2044 6.33
ALK ALASKA AIR GROUP INC Industrials Equity 1,738.87 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,737.70 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,736.79 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,735.88 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,735.73 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,734.06 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,733.47 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,732.22 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,732.19 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,732.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,729.82 0.00 10.56 Apr 30, 2041 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,729.22 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,729.09 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,727.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,727.18 0.00 13.74 Mar 25, 2051 3.95
AGYS AGILYSYS INC Information Technology Equity 1,726.73 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,726.03 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,726.03 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,725.88 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,725.42 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,723.78 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,722.84 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,721.78 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,721.13 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,720.42 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,718.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,718.37 0.00 10.81 Mar 02, 2043 5.60
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,717.53 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,716.78 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,716.52 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,716.40 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,714.06 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,712.26 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,710.50 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,706.90 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,705.87 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,705.87 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,705.84 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,704.00 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,703.71 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,703.14 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,702.65 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,699.46 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,698.60 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,697.81 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,697.69 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,697.34 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,697.34 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,696.78 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,696.48 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,696.33 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,695.87 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,694.71 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,694.51 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,693.08 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,692.35 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,692.02 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,692.02 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,692.02 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,691.43 0.00 7.83 Sep 15, 2036 6.45
BWY BELLWAY PLC Consumer Discretionary Equity 1,690.96 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,690.08 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,687.77 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,685.64 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,682.46 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,682.23 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,681.39 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,681.20 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,679.96 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,678.20 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,677.14 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,677.14 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,672.76 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,672.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,672.06 0.00 14.57 Mar 22, 2051 3.55
PLUS PLUS500 LTD Financials Equity 1,671.83 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,665.45 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,664.39 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,663.46 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,663.46 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,663.33 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,662.90 0.00 12.81 Jul 01, 2050 4.95
SALM SALMAR Consumer Staples Equity 1,662.26 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,662.26 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,662.09 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,661.77 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,661.24 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,660.43 0.00 14.61 Feb 15, 2051 3.30
FBP FIRST BANCORP Financials Equity 1,659.73 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,658.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,657.26 0.00 13.75 Feb 22, 2054 5.55
8334 GUNMA BANK LTD Financials Equity 1,653.76 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,653.76 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,652.70 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,650.57 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,649.51 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,648.45 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,647.38 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,646.77 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,646.31 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,646.16 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,642.91 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,642.07 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,642.07 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,641.28 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,640.40 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,639.94 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,639.94 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,639.49 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,637.74 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,635.68 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,634.63 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,634.63 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,634.63 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,634.49 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,632.73 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,632.50 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,631.99 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,631.44 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,631.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,630.84 0.00 14.02 Aug 15, 2052 4.45
PNN PENNON GROUP PLC Utilities Equity 1,630.38 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,626.31 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,626.13 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,625.76 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,625.75 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,625.06 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,625.05 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,624.16 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,624.00 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,623.54 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,622.94 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,622.94 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,622.69 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,622.67 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,620.85 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,620.81 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,617.97 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,617.62 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,615.50 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,614.49 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,613.41 0.00 8.48 May 15, 2037 4.93
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,611.76 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,610.59 0.00 11.45 Sep 30, 2043 5.00
AALB AALBERTS NV Industrials Equity 1,608.06 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,607.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,606.19 0.00 8.23 Nov 15, 2035 3.14
DVA DAVITA INC Health Care Equity 1,603.58 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,603.12 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,602.66 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,601.68 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,601.68 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,601.68 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,601.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,600.73 0.00 14.15 Jun 01, 2051 3.65
BKU BANKUNITED INC Financials Equity 1,599.97 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,599.94 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,599.08 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,599.03 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,597.43 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,596.37 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,596.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,595.80 0.00 8.74 Jul 15, 2039 8.13
RAND RANDSTAD HOLDING Industrials Equity 1,595.30 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,593.57 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,592.66 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,592.49 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,590.39 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,588.57 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,587.86 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,587.86 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,585.83 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,585.83 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,585.80 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,584.68 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,584.02 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,583.61 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,583.61 0.00 0.00 Dec 31, 2049 3.89
MTS METCASH LTD Consumer Staples Equity 1,582.55 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,582.55 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,581.40 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,580.83 0.00 11.22 Nov 06, 2042 4.40
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,580.42 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,577.24 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,577.24 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,577.24 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,576.96 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,575.62 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,574.93 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,574.29 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,574.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,573.78 0.00 12.90 Feb 06, 2053 5.55
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,572.66 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,572.52 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,571.92 0.00 0.00 Dec 31, 2049 1.91
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,571.92 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,570.84 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,569.80 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,568.98 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,568.98 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,568.73 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,568.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,566.39 0.00 9.82 May 15, 2039 4.15
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,565.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,565.15 0.00 12.43 Mar 24, 2051 5.60
HER HERA Utilities Equity 1,564.48 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,563.11 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,562.36 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,562.36 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,562.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,562.33 0.00 13.82 Mar 19, 2050 4.33
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,561.75 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,561.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,560.93 0.00 8.76 Oct 31, 2038 4.02
WSFS WSFS FINANCIAL CORP Financials Equity 1,560.71 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,560.23 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,558.20 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,558.11 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,557.00 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,556.74 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,555.84 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,555.38 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,554.78 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,554.47 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,553.85 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,553.56 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,553.56 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,552.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,551.94 0.00 11.05 Jan 15, 2044 5.61
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,550.76 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,550.67 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,550.67 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,550.67 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,549.60 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,549.35 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,549.35 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,548.54 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,548.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,546.93 0.00 7.97 Feb 15, 2036 4.80
PSN PARSONS CORP Industrials Equity 1,545.91 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,545.35 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,544.92 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,544.29 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,541.74 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,540.67 0.00 8.34 Apr 01, 2037 5.95
GRF GRIFOLS SA CLASS A Health Care Equity 1,540.04 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,539.47 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,539.17 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,537.19 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,536.41 0.00 17.50 Feb 15, 2051 1.88
INCH INCHCAPE PLC Consumer Discretionary Equity 1,535.79 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,535.38 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,534.92 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,534.82 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,533.66 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,533.66 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,533.56 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,532.19 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,531.53 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,530.47 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,530.47 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,529.57 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,529.47 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,529.47 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,529.41 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,528.84 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,527.51 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,526.22 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,524.92 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,523.67 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,523.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,522.53 0.00 12.38 Feb 22, 2048 4.26
WGX WESTGOLD RESOURCES LTD Materials Equity 1,521.97 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,521.61 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,520.83 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,519.98 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,519.92 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,519.54 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,519.29 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,519.01 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,518.66 0.00 13.29 May 15, 2049 4.25
HWKN HAWKINS INC Materials Equity 1,516.15 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,515.59 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,513.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,513.02 0.00 11.87 May 14, 2045 4.70
RAIL3 RUMO SA Industrials Equity 1,512.19 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,511.34 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,511.34 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,510.28 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,508.15 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,508.10 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,507.64 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,507.09 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,506.51 0.00 8.84 Aug 15, 2037 4.39
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,505.99 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,504.49 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,502.84 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,501.78 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,500.06 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,499.46 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,499.33 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,496.28 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,495.93 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,495.19 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,495.04 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,494.30 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,493.86 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,493.71 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,492.38 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,492.21 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,491.15 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,491.15 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,490.91 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,490.55 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,490.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,490.13 0.00 13.51 Apr 16, 2049 4.38
PLUG PLUG POWER INC Industrials Equity 1,490.03 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,489.46 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,489.02 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,488.09 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,486.73 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,486.34 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,485.89 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,485.83 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,484.77 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,484.00 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,483.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,482.73 0.00 13.23 Jan 15, 2053 5.65
TCAP TP ICAP GROUP PLC Financials Equity 1,482.64 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,482.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,481.85 0.00 11.40 Nov 20, 2040 2.65
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,480.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,479.91 0.00 9.21 Aug 15, 2038 4.80
AUB AUB GROUP LTD Financials Equity 1,479.46 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,478.81 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,478.39 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,477.33 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,477.33 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,476.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,476.04 0.00 12.81 Jan 22, 2047 4.38
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,474.94 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,474.82 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,474.45 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,474.14 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,474.14 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,474.00 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,473.08 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,472.69 0.00 11.23 May 01, 2045 5.65
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,472.18 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,471.72 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,470.36 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,469.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,469.30 0.00 13.27 Nov 15, 2044 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,468.82 0.00 9.78 Jul 15, 2040 5.38
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,467.76 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,467.76 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,467.74 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,464.90 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,463.99 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,462.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,462.48 0.00 9.87 Feb 01, 2041 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,461.95 0.00 17.75 Jun 01, 2060 2.67
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,461.84 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,461.40 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,459.90 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,459.41 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,459.26 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,457.56 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,456.07 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,455.35 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,454.90 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,454.45 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,454.37 0.00 12.02 Mar 08, 2047 5.21
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,453.95 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,453.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,453.32 0.00 13.34 Oct 06, 2048 4.44
AJBU KEPPEL DC REIT Real Estate Equity 1,452.89 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,452.76 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,451.82 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,450.81 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,450.76 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,450.76 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,450.35 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,450.18 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,450.18 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,447.82 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,447.52 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,446.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,444.51 0.00 11.51 Jan 21, 2044 5.00
DLEKG DELEK GROUP LTD Energy Equity 1,444.38 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,443.32 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,442.40 0.00 15.11 Apr 01, 2060 3.85
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,440.99 0.00 11.85 Nov 17, 2045 4.90
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,439.90 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,439.45 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,439.07 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,436.94 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,434.82 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,433.75 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,432.69 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,432.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,432.54 0.00 13.04 Aug 04, 2046 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,430.95 0.00 12.55 Mar 01, 2050 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,430.07 0.00 8.54 Jan 15, 2039 8.20
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,429.90 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,429.52 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,429.52 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,429.41 0.00 8.66 Feb 15, 2037 4.75
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,428.44 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,428.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,427.61 0.00 9.21 Feb 15, 2039 5.90
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,427.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,427.08 0.00 11.10 Feb 15, 2041 3.50
RS1 RS GROUP PLC Industrials Equity 1,426.31 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,426.31 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,426.31 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,425.83 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,425.67 0.00 15.05 May 12, 2051 3.10
3533 LOTES LTD Information Technology Equity 1,425.35 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,425.25 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,424.89 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,424.19 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,423.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,423.73 0.00 12.27 Aug 21, 2046 4.86
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,422.50 0.00 12.24 Jun 01, 2046 4.38
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,422.44 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,421.00 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,421.00 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,420.91 0.00 11.28 Aug 15, 2045 5.85
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,419.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,419.15 0.00 14.11 Sep 26, 2065 6.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,419.15 0.00 12.10 May 11, 2045 4.38
V03 VENTURE CORPORATION LTD Information Technology Equity 1,418.87 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,418.80 0.00 13.24 Mar 04, 2056 5.61
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,418.16 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,418.07 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,417.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,417.57 0.00 11.18 Mar 22, 2041 3.40
WDO WESDOME GOLD MINES LTD Materials Equity 1,416.75 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,416.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,416.33 0.00 12.43 Jul 15, 2046 4.00
BOUBYAN BOUBYAN BANK Financials Equity 1,415.80 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,415.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,415.10 0.00 8.22 May 14, 2038 7.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,414.75 0.00 12.36 Jun 14, 2046 4.40
TEG TAG IMMOBILIEN AG Real Estate Equity 1,414.62 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 1,414.62 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,414.62 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,413.87 0.00 8.82 Jul 24, 2038 3.88
RAA RATIONAL AG Industrials Equity 1,413.56 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,413.56 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,413.07 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,412.50 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,410.61 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,410.34 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,409.82 0.00 12.70 Mar 01, 2046 4.11
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,408.53 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,407.53 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,407.18 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,407.16 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,406.12 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,405.02 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,404.00 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,404.00 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,404.00 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,403.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,403.12 0.00 11.75 Dec 05, 2044 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 1,402.24 0.00 15.02 Oct 15, 2052 3.40
AJB AJ BELL PLC Financials Equity 1,401.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,400.84 0.00 16.51 Nov 01, 2063 2.99
4403 NOF CORP Materials Equity 1,400.81 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,400.34 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,399.74 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,398.68 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,397.65 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,396.25 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,395.49 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,395.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,394.67 0.00 10.54 Apr 01, 2040 3.60
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,394.49 0.00 8.65 Apr 24, 2038 4.24
META META PLATFORMS INC Communications Fixed Income 1,393.61 0.00 14.58 May 15, 2063 5.75
LNR LINAMAR CORP Consumer Discretionary Equity 1,393.37 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,393.07 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,392.30 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,391.89 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,391.70 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,391.24 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,391.24 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,391.01 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,390.65 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,390.65 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,389.74 0.00 12.53 Nov 15, 2048 5.42
9202 ANA HOLDINGS INC Industrials Equity 1,389.12 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,389.09 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,388.64 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,387.61 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,387.61 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,385.79 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,384.86 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,384.86 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,383.52 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,382.74 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,381.78 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,379.88 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,379.55 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,379.55 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,379.53 0.00 13.30 Oct 15, 2047 4.03
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,379.17 0.00 9.70 Jan 15, 2040 5.50
9142 KYUSHU RAILWAY Industrials Equity 1,378.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,377.41 0.00 11.36 May 01, 2047 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,377.24 0.00 12.33 May 14, 2046 4.45
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,376.36 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,375.34 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,373.59 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,373.17 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,372.12 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,370.69 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,370.34 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,370.20 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,369.98 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,367.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,367.73 0.00 11.59 May 22, 2045 5.15
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,366.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,366.14 0.00 13.00 Jul 23, 2048 4.65
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,365.73 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,363.61 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,363.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,362.79 0.00 11.68 Apr 01, 2048 5.75
ARCAD ARCADIS NV Industrials Equity 1,361.48 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,361.24 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,360.90 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,360.42 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,359.80 0.00 9.54 Nov 02, 2047 4.60
SESG SES SA FDR Communication Equity 1,359.36 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,358.29 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,358.29 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,358.10 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,357.23 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,357.15 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,356.17 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,356.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,355.04 0.00 16.09 Mar 22, 2061 3.70
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,354.89 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,354.85 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,354.41 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,353.97 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,352.95 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,352.05 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,350.85 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,350.85 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,350.73 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,349.88 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,349.79 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,349.39 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,347.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,346.24 0.00 14.51 Jan 23, 2059 5.80
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,345.11 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,344.87 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,344.08 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,343.93 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,343.00 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,342.72 0.00 12.28 Dec 07, 2046 4.75
MS MORGAN STANLEY Banking Fixed Income 1,342.01 0.00 10.40 Jul 24, 2042 6.38
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,341.29 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,341.13 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,340.23 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,340.23 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,339.65 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,338.96 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,338.10 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,338.05 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,337.83 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,336.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,336.02 0.00 13.47 Jul 17, 2054 5.75
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,334.91 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,334.91 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,333.96 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,333.51 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,331.45 0.00 12.26 Mar 01, 2046 4.75
AMBANK AMMB HOLDINGS Financials Equity 1,330.78 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,330.06 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,329.87 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,329.60 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,329.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,328.80 0.00 12.74 Mar 15, 2050 4.33
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 1,328.58 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,327.47 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,326.16 0.00 11.96 May 01, 2045 4.40
DYN DYNE THERAPEUTICS INC Health Care Equity 1,325.63 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,325.32 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,324.28 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,323.05 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,322.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,321.41 0.00 13.48 Apr 15, 2050 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 1,321.29 0.00 2.95 Nov 30, 2028 1.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,321.09 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,321.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,321.05 0.00 12.11 Feb 01, 2046 4.90
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,319.68 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,319.12 0.00 11.15 Sep 06, 2045 5.38
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,318.97 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,318.44 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,318.05 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,316.92 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,316.84 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,316.84 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,316.78 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,314.72 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,313.65 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,313.65 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,313.05 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,312.59 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,312.14 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,311.19 0.00 7.51 Jun 20, 2036 7.04
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,310.47 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,310.32 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,309.40 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,308.59 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,307.28 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,307.14 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,306.22 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,305.15 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,304.09 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,303.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,302.74 0.00 10.97 Nov 02, 2043 5.38
DEMANT DEMANT Health Care Equity 1,301.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,301.15 0.00 12.85 Nov 01, 2047 3.97
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,300.40 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,300.27 0.00 14.88 Apr 15, 2051 3.45
3064 MONOTARO LTD Industrials Equity 1,299.84 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,299.41 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,298.04 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,297.71 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,296.26 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,295.59 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,295.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,294.81 0.00 10.29 Jul 15, 2041 5.60
7731 NIKON CORP Consumer Discretionary Equity 1,294.52 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,293.76 0.00 10.94 Apr 22, 2042 3.21
NWL NETWEALTH GROUP LTD Financials Equity 1,293.46 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,293.46 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,292.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,292.52 0.00 14.69 Apr 13, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,292.52 0.00 13.90 Apr 15, 2053 5.05
9023 TOKYO METRO LTD Industrials Equity 1,291.34 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,290.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,289.71 0.00 8.31 Nov 15, 2037 6.65
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,288.74 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,288.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,287.47 0.00 14.43 May 15, 2046 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,287.42 0.00 14.09 Apr 22, 2052 3.33
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,287.13 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,287.08 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,286.22 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,285.31 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,284.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,284.60 0.00 13.42 Aug 15, 2048 4.20
MF WENDEL Financials Equity 1,283.90 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,283.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,281.78 0.00 11.01 Feb 24, 2043 3.44
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,281.77 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,281.08 0.00 13.55 Mar 01, 2054 5.75
SWB SUNWAY BHD Industrials Equity 1,279.40 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,279.40 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,278.79 0.00 14.70 Mar 15, 2052 3.85
TDW TIDEWATER INC Energy Equity 1,278.70 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,278.58 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,278.43 0.00 13.31 Jun 28, 2054 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,277.91 0.00 13.94 Jun 25, 2054 5.30
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,277.67 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,277.59 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,277.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,277.38 0.00 11.96 Dec 09, 2045 4.88
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,277.13 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,276.46 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,276.46 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,276.46 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,275.39 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,275.32 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,275.31 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,273.98 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,273.39 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,273.27 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,273.10 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,272.80 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,272.62 0.00 8.12 Jul 02, 2037 6.85
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,272.20 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,272.20 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,271.22 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,270.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,269.10 0.00 12.80 Nov 14, 2048 4.88
9072 NIKKON HOLDINGS LTD Industrials Equity 1,269.02 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,269.02 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,268.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,268.75 0.00 10.43 Feb 07, 2042 5.88
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,266.89 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,265.83 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,265.83 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,265.76 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,262.64 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,262.62 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,262.18 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,261.70 0.00 13.99 Feb 26, 2054 5.30
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,261.67 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,260.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,260.12 0.00 12.07 May 18, 2046 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 1,259.93 0.00 2.39 May 15, 2028 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,259.59 0.00 13.45 Jan 15, 2049 4.25
MS MORGAN STANLEY Banking Fixed Income 1,258.88 0.00 12.21 Jan 27, 2045 4.30
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,256.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,256.60 0.00 13.30 Feb 15, 2053 5.88
2618 EVA AIRWAYS CORP Industrials Equity 1,256.22 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,255.31 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 1,254.65 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,254.50 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,254.40 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,254.31 0.00 12.64 May 15, 2047 4.27
THULE THULE GROUP Consumer Discretionary Equity 1,254.14 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,254.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,253.60 0.00 13.41 Sep 27, 2054 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,253.43 0.00 13.62 May 15, 2052 4.75
WFG WEST FRASER TIMBER LTD Materials Equity 1,253.07 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,252.29 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,251.67 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,251.31 0.00 13.83 Sep 15, 2054 5.50
NWS NEWS CORP CLASS B Communication Equity 1,250.92 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,249.63 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,246.67 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,246.24 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,245.94 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,245.63 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,245.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,245.32 0.00 12.79 May 15, 2054 5.95
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,245.30 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,245.30 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,244.57 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,243.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,243.74 0.00 15.08 Feb 22, 2064 5.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,243.74 0.00 11.10 Apr 22, 2042 3.16
2871 NICHIREI CORP Consumer Staples Equity 1,243.51 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,243.51 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,243.51 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,243.49 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,243.49 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,242.12 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,239.85 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,238.19 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,238.03 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,236.94 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,236.21 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,236.07 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,235.01 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,234.39 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,230.45 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,230.30 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,229.69 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,228.94 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,228.48 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,227.64 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,227.57 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,227.57 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,227.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,227.01 0.00 15.72 Feb 08, 2051 2.65
MANTA MANDATUM Financials Equity 1,226.50 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,225.87 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,225.07 0.00 12.28 Nov 28, 2053 7.80
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,224.39 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,224.39 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,224.38 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,224.10 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,223.48 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,223.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,222.78 0.00 13.08 Aug 03, 2055 6.00
5938 LIXIL CORP Industrials Equity 1,222.25 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,222.25 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,222.12 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,220.71 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,219.08 0.00 13.45 Mar 15, 2054 6.40
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,219.06 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,219.06 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,218.20 0.00 13.80 Jan 30, 2050 3.70
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,218.03 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,216.94 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,216.94 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,216.66 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,215.21 0.00 14.59 Jul 17, 2064 5.88
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,214.84 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,214.81 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,214.81 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,214.81 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,213.77 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,213.75 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,213.75 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,213.75 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,213.75 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,213.22 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,212.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,211.86 0.00 12.00 Apr 15, 2049 6.25
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,211.62 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,211.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,211.33 0.00 10.95 Mar 25, 2041 3.65
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,210.82 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,210.56 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,210.30 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,209.04 0.00 9.62 Mar 30, 2040 6.13
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,209.04 0.00 11.62 Jul 08, 2044 4.80
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,207.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,207.11 0.00 9.46 Jul 22, 2038 3.97
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,206.56 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,205.25 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,204.18 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,204.18 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,204.18 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 1,203.44 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,203.29 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 1,203.00 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,202.57 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,202.11 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,202.11 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,202.06 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,201.12 0.00 10.82 Mar 15, 2043 5.45
MP1 MEGAPORT LTD Information Technology Equity 1,201.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,200.59 0.00 12.91 Oct 15, 2048 4.70
CELC CELCUITY INC Health Care Equity 1,200.20 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,199.93 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,199.01 0.00 9.08 Nov 15, 2037 3.80
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,198.87 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,198.87 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,198.22 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,197.81 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,197.69 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,197.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,197.24 0.00 13.12 Feb 10, 2053 5.70
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,197.07 0.00 12.55 May 15, 2050 5.00
WAFD WAFD INC Financials Equity 1,196.95 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 1,196.74 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,196.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,195.83 0.00 14.87 Jul 15, 2064 5.75
6406 FUJITEC LTD Industrials Equity 1,195.68 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,193.47 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,193.02 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,192.56 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,192.56 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,192.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,191.43 0.00 12.44 Jan 15, 2053 6.75
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,191.43 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,191.43 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,191.43 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,191.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,190.90 0.00 11.21 Jan 31, 2044 5.38
DABUR DABUR INDIA LTD Consumer Staples Equity 1,190.29 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,189.67 0.00 8.74 Jan 26, 2039 6.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,189.32 0.00 11.84 Jun 01, 2045 4.95
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,188.83 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,188.39 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,188.39 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,188.26 0.00 8.35 Sep 15, 2037 6.50
CAMX CAMURUS Health Care Equity 1,188.24 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 1,188.09 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,187.11 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,186.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,185.09 0.00 12.01 Jul 15, 2045 4.75
DK DELEK US HOLDINGS INC Energy Equity 1,185.00 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,184.70 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,183.99 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1,183.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,183.51 0.00 11.06 Jun 01, 2041 3.50
AVGO BROADCOM INC Technology Fixed Income 1,182.63 0.00 9.05 Feb 15, 2038 4.90
AAPL APPLE INC Technology Fixed Income 1,182.45 0.00 12.22 May 13, 2045 4.38
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,181.65 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,180.80 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,180.57 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,179.95 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,179.83 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,179.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,178.75 0.00 10.54 Jan 06, 2042 5.40
UNI UNICAJA BANCO SA Financials Equity 1,178.68 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,177.61 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,177.61 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,177.56 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,177.56 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,177.34 0.00 13.40 Jan 15, 2054 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,176.46 0.00 7.49 May 02, 2036 6.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,175.26 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,172.30 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,171.24 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,170.29 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,169.65 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,169.38 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,169.11 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,168.47 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,167.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,167.66 0.00 12.40 May 01, 2045 3.90
IGO IGO LTD Materials Equity 1,166.98 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,166.60 0.00 12.49 Jun 15, 2049 5.25
BLUESTARCO BLUE STAR LTD Industrials Equity 1,166.19 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,165.72 0.00 8.30 Nov 30, 2036 4.75
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,164.86 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,164.63 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,164.42 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,163.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,160.96 0.00 9.07 Feb 14, 2039 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,160.61 0.00 13.97 Mar 14, 2055 5.75
T AT&T INC Communications Fixed Income 1,159.20 0.00 13.63 Nov 01, 2054 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,159.03 0.00 13.91 Apr 15, 2054 5.38
GEO GEO GROUP INC Industrials Equity 1,157.10 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,156.36 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,156.36 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,155.29 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,154.74 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,154.23 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,154.23 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,153.17 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,151.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,150.93 0.00 15.46 Aug 22, 2057 4.25
RIT1 REIT REIT LTD Real Estate Equity 1,149.98 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,149.98 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,149.98 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,149.34 0.00 11.67 Nov 15, 2045 5.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,147.10 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,146.79 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,146.79 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 1,146.68 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,146.04 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,145.73 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,145.73 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,144.67 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,143.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,143.70 0.00 10.63 May 13, 2040 3.50
VIV VIVENDI Communication Equity 1,143.60 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,142.54 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,142.54 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,142.35 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,142.24 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,141.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,141.41 0.00 14.53 Jan 13, 2051 3.60
WFC WELLS FARGO & CO Banking Fixed Income 1,141.24 0.00 11.64 Nov 04, 2044 4.65
OKE ONEOK INC Energy Fixed Income 1,140.89 0.00 12.60 Sep 01, 2053 6.63
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,140.41 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,140.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,140.21 0.00 7.29 Oct 23, 2035 6.38
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,140.13 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,138.92 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,138.51 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,138.42 0.00 10.34 Mar 19, 2040 4.23
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,138.36 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,138.29 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,137.55 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,137.23 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,136.19 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,136.16 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,136.16 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,134.82 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,134.04 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,134.04 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,134.04 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,131.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,130.32 0.00 15.34 May 11, 2050 2.65
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,129.79 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,129.66 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,129.51 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,128.94 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,128.72 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,128.72 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,128.46 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,128.46 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,128.46 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,128.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,127.85 0.00 15.90 Mar 15, 2062 4.03
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,127.68 0.00 14.97 Nov 20, 2050 2.88
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,127.00 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,126.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,126.80 0.00 9.12 Aug 22, 2037 3.88
CURY CURRYS PLC Consumer Discretionary Equity 1,126.60 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,125.97 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,125.53 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,124.47 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,122.35 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,121.25 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,120.27 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,120.22 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,119.36 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,118.91 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,118.09 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,117.09 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,117.03 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,116.64 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,116.52 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,116.38 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,116.05 0.00 11.20 Jun 20, 2054 7.78
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,115.97 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,115.97 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,115.70 0.00 12.82 Jun 28, 2054 6.40
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,115.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,115.35 0.00 15.24 Apr 15, 2063 5.20
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,115.17 0.00 7.86 May 01, 2037 6.55
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,114.90 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,113.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,113.76 0.00 14.16 Jul 21, 2052 2.97
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,113.41 0.00 14.66 May 29, 2050 3.13
TBOND TREASURY BOND Treasuries Fixed Income 1,112.62 0.00 1.87 Nov 15, 2027 6.13
2268 WUXI XDC CAYMAN INC Health Care Equity 1,112.54 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,112.36 0.00 13.89 Apr 01, 2055 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,112.18 0.00 13.14 Dec 06, 2047 4.20
TBCG TBC BANK GROUP PLC Financials Equity 1,111.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,111.65 0.00 13.54 Aug 15, 2056 6.05
TRMK TRUSTMARK CORP Financials Equity 1,111.06 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,110.65 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,110.65 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,109.59 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,109.36 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,109.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,108.30 0.00 11.98 May 15, 2046 4.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,107.47 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,105.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,104.61 0.00 14.71 Feb 15, 2063 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,104.61 0.00 8.46 Mar 16, 2037 5.25
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,104.36 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,103.22 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,102.65 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,101.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,101.61 0.00 13.20 May 15, 2053 5.35
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,101.18 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,100.59 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,100.44 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,100.10 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,099.15 0.00 12.05 Feb 01, 2045 4.50
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,098.96 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,098.00 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,097.54 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,096.16 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,095.78 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,095.78 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,095.67 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,095.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,094.92 0.00 15.37 May 13, 2064 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,094.74 0.00 13.68 Mar 15, 2052 4.63
PDN PALADIN ENERGY LTD Energy Equity 1,094.71 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,094.68 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,093.80 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,093.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,093.51 0.00 12.56 Aug 15, 2047 4.54
JOE ST JOE Real Estate Equity 1,093.50 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,092.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,091.57 0.00 12.10 Jan 20, 2048 4.44
9468 KADOKAWA CORP Communication Equity 1,091.52 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,090.46 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,090.46 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,090.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,089.64 0.00 16.40 Oct 30, 2056 2.99
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,087.99 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,087.75 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,087.52 0.00 13.86 Apr 05, 2054 5.49
MCY MERCURY GENERAL CORP Financials Equity 1,087.30 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,086.21 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,086.21 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,086.21 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,086.21 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,086.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,084.88 0.00 13.97 Apr 22, 2051 3.11
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,084.53 0.00 9.88 Jun 15, 2039 4.13
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,084.08 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,084.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,083.65 0.00 16.56 Feb 08, 2061 3.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,083.12 0.00 8.59 May 16, 2038 6.38
6592 MABUCHI MOTOR LTD Industrials Equity 1,083.02 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,083.02 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,082.42 0.00 11.83 May 06, 2044 4.40
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 1,081.63 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,080.90 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,080.90 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,080.14 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,079.83 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,079.83 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,079.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,077.84 0.00 8.19 Feb 27, 2037 6.15
AI C3 AI INC CLASS A Information Technology Equity 1,077.71 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,077.71 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,077.08 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,076.83 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 1,076.68 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,076.63 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,076.17 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,075.58 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,075.26 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,075.20 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,074.81 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,074.52 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,074.52 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,072.99 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,072.55 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,072.39 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,072.38 0.00 13.69 Sep 24, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,072.20 0.00 13.46 Jun 29, 2048 4.05
NOG NORTHERN OIL AND GAS INC Energy Equity 1,071.37 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 1,071.33 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,071.27 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,070.27 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,070.27 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,069.81 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 1,068.90 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 1,068.86 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,068.85 0.00 12.38 Jul 01, 2046 4.40
KINV B KINNEVIK CLASS B Financials Equity 1,068.14 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,067.45 0.00 10.69 May 30, 2044 6.45
BANR BANNER CORP Financials Equity 1,067.38 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,067.09 0.00 8.24 Jul 01, 2038 7.30
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,066.79 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,066.17 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 1,066.17 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,066.04 0.00 7.43 Jan 26, 2036 6.44
8056 BIPROGY INC Information Technology Equity 1,066.02 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,064.95 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,064.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,064.28 0.00 11.65 Nov 01, 2045 5.55
NBTB NBT BANCORP INC Financials Equity 1,063.40 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,062.99 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,062.69 0.00 12.91 Feb 20, 2048 4.55
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 1,062.08 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,061.62 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,061.48 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,061.17 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,060.70 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,060.40 0.00 11.83 May 15, 2045 4.88
SM SM INVESTMENTS CORP Industrials Equity 1,060.26 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,060.18 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,059.80 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,059.64 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,059.35 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,058.99 0.00 9.70 Apr 23, 2040 4.08
COTN COMET HOLDING AG Information Technology Equity 1,058.58 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,057.64 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,057.53 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,057.51 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,057.51 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,056.45 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,056.17 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,055.65 0.00 11.81 Aug 17, 2045 5.25
GGP GREATLAND RESOURCES LTD Materials Equity 1,055.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,054.94 0.00 12.70 Nov 15, 2047 4.00
DIA DIASORIN Health Care Equity 1,054.32 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,054.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,053.71 0.00 14.45 Nov 15, 2063 6.40
9688 ZAI LAB LTD Health Care Equity 1,052.98 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,052.92 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,052.20 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,052.20 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,052.12 0.00 12.60 Feb 10, 2045 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 1,051.44 0.00 1.95 Nov 15, 2027 2.25
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,051.17 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,051.17 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,050.66 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,049.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,048.35 0.00 10.07 Aug 15, 2039 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,048.07 0.00 10.72 Jan 15, 2042 4.95
SOL SOL Materials Equity 1,047.95 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,047.95 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,047.95 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,047.53 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 1,047.07 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,046.17 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,044.76 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,044.35 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,044.35 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,044.35 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,043.49 0.00 13.30 Jan 15, 2055 5.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,043.14 0.00 12.33 Jun 25, 2048 4.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,043.14 0.00 8.58 Jan 15, 2039 7.63
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,042.98 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,042.79 0.00 13.88 Feb 16, 2055 5.55
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,041.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,041.20 0.00 11.17 Mar 26, 2044 5.70
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,040.82 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,040.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,040.68 0.00 9.10 Jul 08, 2039 6.13
PSX PHILLIPS 66 Energy Fixed Income 1,040.68 0.00 10.20 May 01, 2042 5.88
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,040.51 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,040.51 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,040.22 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,039.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,038.13 0.00 3.56 Aug 31, 2029 3.13
532483 CANARA BANK LTD Financials Equity 1,037.53 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,037.28 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,036.62 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,036.26 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,036.10 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,035.95 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,035.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,035.22 0.00 15.46 Mar 15, 2064 5.50
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,035.21 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,035.19 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,035.19 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,034.92 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,034.80 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,033.56 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,033.43 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,033.28 0.00 12.16 May 27, 2045 4.40
PHIN PHINIA INC Consumer Discretionary Equity 1,032.41 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,032.01 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,032.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,031.87 0.00 13.44 Jun 01, 2052 3.90
MABANEE MABANEE COMPANY Real Estate Equity 1,029.80 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 1,028.89 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,027.98 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,027.52 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,027.52 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,027.47 0.00 13.10 Mar 01, 2046 3.70
KLBN11 KLABIN UNITS SA Materials Equity 1,027.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,026.23 0.00 13.88 May 01, 2064 7.01
SONO SONOS INC Consumer Discretionary Equity 1,026.06 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,025.71 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,025.63 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,025.63 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,024.80 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 1,023.55 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,023.17 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,022.98 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1,022.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,022.18 0.00 15.59 Jun 03, 2050 2.50
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,021.38 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,021.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,021.30 0.00 8.97 Feb 01, 2039 6.50
CXW CORECIVIC REIT INC Industrials Equity 1,021.19 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 1,021.16 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,020.95 0.00 7.99 Jan 25, 2037 6.20
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,020.70 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,020.31 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,019.86 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,019.57 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,019.54 0.00 8.65 Aug 08, 2036 3.45
9143 SG HOLDINGS LTD Industrials Equity 1,018.19 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,018.09 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 1,017.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,017.25 0.00 13.25 Jun 15, 2054 6.00
CHEMM CHEMOMETEC Health Care Equity 1,017.13 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,017.07 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,016.06 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,015.70 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,015.00 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,014.96 0.00 12.90 Nov 16, 2048 4.63
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,014.34 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,014.34 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,013.88 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,013.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,013.20 0.00 11.09 Nov 19, 2041 2.52
2385 CHICONY ELECTRONICS LTD Information Technology Equity 1,012.98 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 1,011.61 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,011.09 0.00 12.31 May 25, 2047 4.75
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,010.75 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 1,010.71 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,009.86 0.00 11.28 Jun 01, 2045 5.55
VU VUSIONGROUP SA Information Technology Equity 1,008.62 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,008.35 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,007.97 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,007.56 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,007.04 0.00 14.14 Mar 15, 2055 5.40
NCNO NCINO INC Information Technology Equity 1,006.95 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,005.98 0.00 13.73 Apr 01, 2055 5.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,005.63 0.00 11.23 Oct 29, 2041 3.85
NGVT INGEVITY CORP Materials Equity 1,005.55 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,005.25 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,005.25 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,004.37 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 1,003.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,003.34 0.00 8.47 Feb 15, 2038 6.88
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,003.31 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,002.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,002.46 0.00 10.80 Feb 21, 2040 3.15
4208 UBE CORP Materials Equity 1,002.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,001.58 0.00 13.33 Nov 01, 2049 4.00
STC STEWART INFO SERVICES CORP Financials Equity 1,001.57 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,000.97 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 1,000.53 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,000.24 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,000.12 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 998.08 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 998.00 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 997.52 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 996.93 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 996.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 996.65 0.00 12.85 Mar 09, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 996.65 0.00 12.90 Jun 01, 2053 5.88
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 996.15 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 995.87 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 995.87 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 995.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 995.59 0.00 13.10 Dec 08, 2047 3.73
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 995.41 0.00 12.24 Mar 18, 2045 4.50
ENEV3 ENEVA SA Utilities Equity 994.33 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 994.18 0.00 13.99 Mar 01, 2054 5.25
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 994.04 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 993.74 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 993.74 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 993.74 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 992.86 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 992.68 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 992.60 0.00 11.20 Oct 15, 2045 6.35
SIX2 SIXT Industrials Equity 991.62 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 991.61 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 991.36 0.00 11.58 Jul 31, 2047 5.50
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 991.19 0.00 10.06 Jul 01, 2040 4.50
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 989.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 989.60 0.00 11.25 Jul 15, 2044 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 989.07 0.00 12.76 Jan 23, 2049 3.90
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 988.72 0.00 8.44 Jan 15, 2038 6.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 987.49 0.00 10.70 Jan 15, 2043 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 987.14 0.00 13.08 Mar 01, 2056 6.25
1102 ASIA CEMENT CORP Materials Equity 986.61 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 985.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 985.55 0.00 13.66 Feb 15, 2055 5.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 985.20 0.00 14.20 Mar 08, 2054 5.22
BUR BURFORD CAPITAL LTD Financials Equity 985.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 984.85 0.00 13.09 Feb 15, 2048 4.25
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 984.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 984.32 0.00 8.10 Oct 15, 2036 6.00
BUSE FIRST BUSEY CORP Financials Equity 983.56 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 983.41 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 982.53 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 982.23 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 980.99 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 980.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 979.92 0.00 13.58 Mar 23, 2050 4.70
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 978.69 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 978.68 0.00 15.40 Aug 15, 2062 4.65
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 978.42 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 978.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 978.15 0.00 14.24 Feb 09, 2054 5.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 977.80 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 977.51 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 976.98 0.00 7.92 Feb 09, 2036 5.00
RUS RUSSEL METALS INC Industrials Equity 975.68 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 975.68 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 974.61 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 974.61 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 974.61 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 974.33 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 973.97 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 973.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 972.69 0.00 12.90 Feb 09, 2045 3.45
PNDX B PANDOX Real Estate Equity 972.49 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 971.60 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 971.46 0.00 11.37 Mar 14, 2046 5.93
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 971.42 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 971.17 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 970.69 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 970.58 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 969.98 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 969.33 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 969.24 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 969.00 0.00 11.67 Apr 01, 2044 4.80
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 968.87 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 968.64 0.00 14.63 Apr 01, 2050 3.50
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 968.51 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 968.36 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 968.29 0.00 15.66 Dec 10, 2051 2.75
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 967.77 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 967.33 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 967.17 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 967.06 0.00 12.01 Oct 01, 2047 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 966.88 0.00 14.48 May 15, 2064 5.50
KRU KRUK SA Financials Equity 965.69 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 965.41 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 964.77 0.00 13.31 Apr 01, 2054 6.00
ENVX ENOVIX CORP Industrials Equity 964.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 964.06 0.00 13.52 Apr 15, 2053 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 964.06 0.00 8.73 Jun 15, 2039 6.75
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 963.42 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 963.01 0.00 7.76 Apr 01, 2036 6.13
DRS LEONARDO DRS INC Industrials Equity 962.59 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 962.16 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 961.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 960.89 0.00 13.78 Feb 15, 2055 5.55
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 960.80 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 960.69 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 959.73 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 959.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 958.96 0.00 14.68 May 15, 2051 3.25
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 958.92 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 958.77 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 957.72 0.00 12.14 Jul 15, 2046 4.80
UTG UNITE GROUP PLC Real Estate Equity 957.61 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 957.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 957.37 0.00 13.25 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 957.37 0.00 12.27 Feb 15, 2049 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 957.37 0.00 11.89 May 15, 2045 4.13
GNS GENUS PLC Health Care Equity 956.54 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 956.54 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 956.11 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 955.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 955.79 0.00 10.00 Feb 06, 2041 5.88
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 955.48 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 955.23 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 954.42 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 954.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 953.67 0.00 12.20 May 15, 2046 4.70
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 953.46 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 952.96 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 952.29 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 951.60 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 951.14 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 950.95 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 950.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 950.02 0.00 7.32 Nov 15, 2034 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 949.98 0.00 13.91 May 15, 2055 4.38
6415 SILERGY CORP Information Technology Equity 949.78 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 949.32 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 949.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 949.27 0.00 11.06 Aug 16, 2043 5.63
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 949.18 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 948.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 948.74 0.00 14.73 Mar 15, 2052 3.70
LMAT LEMAITRE VASCULAR INC Health Care Equity 948.59 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 948.39 0.00 12.39 Dec 01, 2052 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 947.51 0.00 8.57 Jan 15, 2038 6.20
IOICORP IOI CORPORATION Consumer Staples Equity 947.50 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 946.98 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 946.28 0.00 15.04 Sep 15, 2064 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 945.40 0.00 14.11 Sep 15, 2055 5.70
TNET TRINET GROUP INCINARY Industrials Equity 945.19 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 944.85 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 944.34 0.00 11.03 Dec 15, 2045 6.13
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 944.16 0.00 9.45 Oct 07, 2039 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 944.16 0.00 13.26 Aug 08, 2046 3.70
IGM IGM FINANCIAL INC Financials Equity 943.79 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 943.79 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 943.64 0.00 13.43 Aug 05, 2052 4.90
APGE APOGEE THERAPEUTICS INC Health Care Equity 943.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 943.11 0.00 8.09 May 14, 2036 4.30
EVTC EVERTEC INC Financials Equity 942.98 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 942.96 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 942.73 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 942.73 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 941.87 0.00 12.15 Mar 15, 2045 4.63
REH REECE LTD Industrials Equity 941.67 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 941.67 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 941.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 940.64 0.00 15.16 Jun 04, 2051 2.94
5393 NICHIAS CORP Industrials Equity 940.60 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 940.23 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 939.78 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 939.32 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 938.85 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 938.48 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 937.50 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 937.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 936.77 0.00 9.19 Apr 15, 2038 4.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 936.77 0.00 10.00 Sep 01, 2041 5.50
CHG CHEMRING GROUP PLC Industrials Equity 935.29 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 934.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 934.65 0.00 12.82 Nov 15, 2047 4.35
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 934.23 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 933.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 932.89 0.00 12.66 Apr 01, 2046 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 932.72 0.00 13.24 Sep 26, 2055 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 932.54 0.00 10.57 Apr 22, 2041 3.11
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 932.50 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 932.10 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 932.10 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 932.05 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 932.05 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 931.76 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 931.54 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 931.32 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 931.04 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 930.68 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 930.23 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 929.97 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 929.97 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 929.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 929.72 0.00 16.99 Nov 24, 2070 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 929.55 0.00 15.67 Feb 09, 2064 5.10
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 929.40 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 928.84 0.00 11.72 Sep 15, 2044 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 928.67 0.00 9.04 Apr 23, 2039 4.41
AAPL APPLE INC Technology Fixed Income 927.78 0.00 14.72 Aug 08, 2052 3.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 927.43 0.00 13.37 Apr 18, 2054 5.75
YCA YELLOW CAKE PLC Energy Equity 926.79 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 926.01 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 925.57 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 924.66 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 924.39 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 924.32 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 924.32 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 924.09 0.00 14.86 Feb 24, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 924.09 0.00 13.02 Oct 01, 2049 4.88
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 923.60 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 922.53 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 922.04 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 920.45 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 920.45 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 920.23 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 920.23 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 919.99 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 919.35 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 919.33 0.00 8.08 Jun 15, 2037 6.63
360ONE 360 ONE WAM LTD Financials Equity 919.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 919.16 0.00 11.55 Jul 15, 2045 5.20
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 919.07 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 917.22 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 916.16 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 916.13 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 916.01 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 915.63 0.00 8.35 Oct 15, 2037 7.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 914.93 0.00 14.14 Feb 12, 2055 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 914.58 0.00 14.18 Apr 15, 2054 5.20
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 914.05 0.00 17.04 Apr 28, 2061 3.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 914.05 0.00 14.56 Nov 24, 2050 3.25
6473 JTEKT CORP Consumer Discretionary Equity 914.03 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 914.03 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 914.03 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 913.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 911.41 0.00 14.28 Jan 14, 2055 5.20
OI O I GLASS INC Materials Equity 911.40 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 911.13 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 911.10 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 910.84 0.00 0.00 nan 0.00
TKMS TKMS AG Other Equity 910.84 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 910.22 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 910.22 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 908.86 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 908.74 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 908.06 0.00 12.98 Nov 01, 2054 5.70
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 907.49 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 907.14 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 907.14 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 907.04 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 907.00 0.00 14.30 Aug 14, 2054 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 906.83 0.00 10.53 Apr 01, 2040 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 906.83 0.00 12.70 Mar 01, 2047 4.45
6268 NABTESCO CORP Industrials Equity 906.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 905.84 0.00 1.25 Feb 15, 2027 4.13
GRG GREGGS PLC Consumer Discretionary Equity 905.53 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 905.53 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 905.22 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 904.92 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 904.89 0.00 12.97 Jul 01, 2049 4.40
GNC GREENCORE GROUP PLC Consumer Staples Equity 904.47 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 904.47 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 904.46 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 904.31 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 904.02 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 904.02 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 903.48 0.00 10.66 Oct 02, 2043 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 903.13 0.00 12.55 Jul 24, 2048 4.03
AVGO BROADCOM INC Technology Fixed Income 902.95 0.00 14.46 Feb 15, 2051 3.75
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 902.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 902.07 0.00 10.99 Apr 22, 2042 3.22
MTM MOMENTUM GROUP LTD Financials Equity 902.04 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 901.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 901.54 0.00 13.84 Nov 15, 2055 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 901.19 0.00 8.95 Mar 03, 2037 3.63
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 900.84 0.00 10.72 Nov 08, 2042 5.25
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 900.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 900.49 0.00 12.92 Feb 09, 2047 4.25
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 899.89 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 899.43 0.00 10.68 May 20, 2043 5.63
AORT ARTIVION INC Health Care Equity 899.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 899.08 0.00 13.82 Jun 15, 2055 5.25
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 898.86 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 898.71 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 898.40 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 898.09 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 898.09 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 897.84 0.00 12.67 Nov 15, 2053 6.54
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 897.49 0.00 12.97 Mar 01, 2047 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 897.32 0.00 12.37 Apr 01, 2050 6.60
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 896.58 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 896.44 0.00 15.17 Feb 09, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 896.44 0.00 13.66 Feb 23, 2054 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 896.26 0.00 12.37 Oct 14, 2052 7.75
MONET MONETA MONEY BNK Financials Equity 896.13 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 895.76 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 895.22 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 894.90 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 894.90 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 894.87 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 894.76 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 894.31 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 893.83 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 892.95 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 892.78 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 892.74 0.00 11.84 Oct 24, 2048 6.38
PSX PHILLIPS 66 Energy Fixed Income 892.56 0.00 11.41 Nov 15, 2044 4.88
INTC INTEL CORPORATION Technology Fixed Income 892.39 0.00 14.34 Feb 10, 2063 5.90
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 892.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 890.98 0.00 11.55 May 12, 2041 2.88
C CITIGROUP INC Banking Fixed Income 890.62 0.00 7.89 Aug 25, 2036 6.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 889.74 0.00 14.12 Mar 15, 2055 5.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 889.74 0.00 11.56 Apr 23, 2045 5.88
SYBT STOCK YARDS BANCORP INC Financials Equity 889.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 889.04 0.00 16.04 Mar 20, 2060 3.84
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 888.52 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 888.52 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 887.18 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 886.58 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 886.58 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 886.58 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 886.57 0.00 13.15 May 15, 2048 4.15
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 886.40 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 886.31 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 885.22 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 884.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 884.81 0.00 14.23 May 10, 2053 4.85
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 884.31 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 884.10 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 883.85 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 883.66 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 883.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 883.05 0.00 8.38 Jul 15, 2036 3.85
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 882.94 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 882.33 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 882.17 0.00 13.73 Mar 15, 2052 4.55
5714 DOWA HOLDINGS LTD Materials Equity 882.15 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 882.03 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 881.59 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 881.48 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 881.47 0.00 13.04 Aug 15, 2054 6.27
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 880.67 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 880.67 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 880.67 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 880.59 0.00 12.73 Nov 15, 2053 6.70
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 880.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 879.88 0.00 14.07 Feb 01, 2050 3.45
CCC CCC SA Consumer Discretionary Equity 879.31 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 878.85 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 878.12 0.00 14.67 Jan 12, 2052 3.63
INRN INTERROLL HOLDING AG Industrials Equity 876.83 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 876.42 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 876.42 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 876.18 0.00 14.77 Apr 06, 2050 3.25
CMCSA COMCAST CORPORATION Communications Fixed Income 874.95 0.00 9.35 Mar 01, 2038 3.90
9987 SUZUKEN LTD Health Care Equity 874.71 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 874.71 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 874.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 874.25 0.00 13.16 Nov 15, 2053 6.25
GBK GULF BANK Financials Equity 873.85 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 873.64 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 873.40 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 873.01 0.00 13.66 May 22, 2054 5.50
ZAR ZAR CASH Cash and/or Derivatives Cash 872.94 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 872.58 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 872.49 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 872.49 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 870.23 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 870.21 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 870.19 0.00 14.85 Jun 03, 2050 3.24
ENELIM ENEL FIN INTL 144A Electric Fixed Income 869.67 0.00 8.29 Sep 15, 2037 6.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 869.67 0.00 12.48 Jul 15, 2046 4.20
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 869.44 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 869.44 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 869.39 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 868.90 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 868.85 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 868.39 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 868.16 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 868.01 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 867.94 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 867.87 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 867.49 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 867.27 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 866.58 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 866.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 866.32 0.00 12.83 Apr 01, 2047 4.00
RCO REMY COINTREAU SA Consumer Staples Equity 866.20 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 866.20 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 866.20 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 866.20 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 866.09 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 866.09 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 865.67 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 865.21 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 865.14 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 865.14 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 865.14 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 865.00 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 864.91 0.00 10.15 May 03, 2042 6.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 864.91 0.00 11.23 Mar 16, 2047 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 864.38 0.00 13.10 Dec 06, 2048 4.50
SGD SGD CASH Cash and/or Derivatives Cash 864.23 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 864.08 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 864.03 0.00 15.02 Jan 15, 2051 2.80
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 864.03 0.00 12.52 Sep 25, 2048 5.63
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 863.88 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 863.39 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 862.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 862.62 0.00 12.95 Jun 01, 2053 5.90
000880 HANWHA CORP Industrials Equity 862.03 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 861.95 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 861.95 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 861.95 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 861.74 0.00 15.57 May 15, 2065 5.30
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 861.50 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 861.04 0.00 12.94 Feb 01, 2049 4.80
659 CTF SERVICES LTD Industrials Equity 860.89 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 860.89 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 860.89 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 860.86 0.00 12.37 May 30, 2048 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 860.68 0.00 10.88 Nov 15, 2042 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 860.68 0.00 14.93 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 860.51 0.00 13.09 Mar 16, 2047 4.20
066970 L&F LTD Industrials Equity 860.21 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 860.04 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 860.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 859.98 0.00 14.59 Feb 05, 2050 3.25
9065 SANKYU INC Industrials Equity 859.83 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 859.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 859.80 0.00 12.27 Nov 03, 2045 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 859.80 0.00 10.95 Aug 11, 2046 5.86
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 859.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 859.10 0.00 10.26 Apr 15, 2040 4.38
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 858.85 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 858.76 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 858.76 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 858.02 0.00 14.95 Feb 15, 2041 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 857.94 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 857.70 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 857.69 0.00 16.42 Apr 13, 2062 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 857.69 0.00 8.54 Oct 15, 2037 6.30
ILU ILUKA RESOURCES LTD Materials Equity 856.64 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 856.64 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 856.36 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 856.12 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 855.93 0.00 8.66 Dec 15, 2036 4.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 855.21 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 854.75 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 854.75 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 853.91 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 853.45 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 851.69 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 851.32 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 851.32 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 851.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 851.17 0.00 8.62 Apr 15, 2038 6.50
ATRC ATRICURE INC Health Care Equity 850.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 850.65 0.00 13.71 Feb 27, 2053 5.38
CHCO CITY HOLDING Financials Equity 849.86 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 849.20 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 849.20 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 849.20 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 848.24 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 848.14 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 848.14 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 847.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 847.65 0.00 14.22 Jan 25, 2052 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 847.30 0.00 14.06 Aug 01, 2050 3.50
3076 AI HOLDINGS CORP Information Technology Equity 847.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 846.95 0.00 12.64 Apr 15, 2048 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 846.42 0.00 12.22 Oct 21, 2045 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 845.36 0.00 13.86 Sep 15, 2055 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 845.36 0.00 14.15 Apr 01, 2052 4.25
7014 NAMURA SHIPBUILDING LTD Industrials Equity 844.95 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 844.95 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 844.95 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 844.70 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 843.96 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 843.89 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 843.42 0.00 13.58 Feb 15, 2054 5.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 843.42 0.00 11.90 Jun 15, 2047 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 843.07 0.00 13.04 Mar 15, 2049 4.90
OLN OLIN CORP Materials Equity 842.82 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 842.82 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 842.78 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 842.54 0.00 12.89 May 01, 2050 5.25
IPAR INTERPARFUMS INC Consumer Staples Equity 842.48 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 842.37 0.00 13.34 Mar 01, 2055 6.20
6471 NSK LTD Industrials Equity 841.76 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 841.76 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 841.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 841.14 0.00 12.05 Jul 01, 2049 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 840.78 0.00 10.29 May 24, 2041 5.25
ARCB ARCBEST CORP Industrials Equity 840.42 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 840.27 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 840.01 0.00 3.31 May 15, 2029 2.38
OUT1V OUTOKUMPU Materials Equity 839.63 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 839.63 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 838.67 0.00 14.63 Apr 15, 2053 4.50
MRX MAREX GROUP PLC Financials Equity 838.65 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 838.57 0.00 0.00 Dec 31, 2049 4.90
BOKF BOK FINANCIAL CORP Financials Equity 838.38 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 838.06 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 837.79 0.00 14.07 Sep 01, 2049 3.63
BEKB BEKAERT (D) SA Materials Equity 837.51 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 837.51 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 836.91 0.00 11.44 Mar 14, 2044 5.25
4203 SUMITOMO BAKELITE LTD Materials Equity 836.45 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 836.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 835.85 0.00 11.06 Jul 21, 2042 2.91
ENIIM ENI SPA 144A Energy Fixed Income 835.50 0.00 13.00 May 15, 2054 5.95
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 834.75 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 834.30 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 833.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 833.91 0.00 10.17 Oct 15, 2040 5.50
VID VIDRALA SA Materials Equity 833.26 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 833.26 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 833.04 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 832.93 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 831.45 0.00 9.66 Feb 23, 2042 6.51
CAT CATERPILLAR INC Capital Goods Fixed Income 831.27 0.00 11.66 Aug 15, 2042 3.80
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 831.13 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 829.75 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 829.34 0.00 12.70 Sep 28, 2048 5.10
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 829.29 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 829.05 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 827.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 827.40 0.00 13.34 Sep 15, 2055 6.20
SMG SCOTTS MIRACLE GRO Materials Equity 827.29 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 826.88 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 826.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 825.99 0.00 13.30 Mar 14, 2052 4.95
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 825.82 0.00 0.00 Dec 31, 2049 1.82
4202 DAICEL CORP Materials Equity 825.82 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 825.66 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 825.28 0.00 13.52 Jul 03, 2055 6.00
8410 SEVEN BANK LTD Financials Equity 824.75 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 824.75 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 824.40 0.00 14.12 Sep 15, 2055 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 823.88 0.00 10.64 Jun 04, 2042 5.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 823.74 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 823.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 822.64 0.00 14.18 May 15, 2055 5.25
C CITIGROUP INC Banking Fixed Income 822.64 0.00 10.37 Jan 30, 2042 5.88
IOS IONOS GROUP N Information Technology Equity 822.63 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 822.47 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 821.94 0.00 13.15 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 821.59 0.00 8.76 Apr 01, 2038 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 821.59 0.00 13.26 May 20, 2053 6.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 820.64 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 820.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 820.35 0.00 11.20 Dec 15, 2042 4.30
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 820.20 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 819.82 0.00 13.75 Feb 05, 2054 5.30
T AT&T INC Communications Fixed Income 819.47 0.00 15.44 Jun 01, 2060 3.85
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 819.29 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 818.38 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 818.38 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 818.38 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 817.89 0.00 10.28 Sep 12, 2039 3.74
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 817.71 0.00 13.72 Mar 15, 2049 4.00
8210 CHENBRO MICOM LTD Information Technology Equity 817.47 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 817.36 0.00 12.45 Jun 06, 2047 4.67
1721 COMSYS HOLDINGS CORP Industrials Equity 817.31 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 817.31 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 817.02 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 817.01 0.00 12.74 May 20, 2047 4.30
BLBD BLUE BIRD CORP Industrials Equity 816.95 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 816.48 0.00 11.78 Apr 19, 2047 5.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 816.13 0.00 15.19 Apr 05, 2064 5.64
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 815.95 0.00 11.02 Feb 04, 2041 3.40
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 815.20 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 815.19 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 815.19 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 815.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 814.89 0.00 12.55 Aug 02, 2053 7.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 814.89 0.00 10.78 Apr 05, 2040 3.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 814.19 0.00 9.40 Nov 15, 2040 5.88
IRE IREN Utilities Equity 814.13 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 813.99 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 813.84 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 813.48 0.00 13.81 Mar 22, 2053 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 813.31 0.00 12.91 Sep 08, 2053 6.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 813.31 0.00 13.84 May 17, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 813.13 0.00 8.65 Jul 15, 2036 3.20
WALL B WALLENSTAM CLASS B Real Estate Equity 813.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 812.08 0.00 13.13 Sep 15, 2055 6.20
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 812.00 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 812.00 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 811.79 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 811.37 0.00 12.67 May 10, 2046 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 811.20 0.00 8.97 Mar 01, 2039 7.00
ASTRAL ASTRAL LTD Industrials Equity 811.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 811.02 0.00 8.30 Jan 15, 2038 6.95
6770 ALPS ALPINE LTD Information Technology Equity 810.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 809.96 0.00 13.76 Jan 15, 2055 5.50
ALLEI ALLEIMA Materials Equity 809.87 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 809.87 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 809.87 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 809.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 809.61 0.00 10.67 Sep 13, 2043 6.67
OMCL OMNICELL INC Health Care Equity 808.69 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 808.38 0.00 13.71 Nov 15, 2054 5.70
1020 BANK ALJAZIRA Financials Equity 807.92 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 807.92 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 807.92 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 807.75 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 807.75 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 807.21 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 806.62 0.00 12.86 Apr 01, 2053 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 806.44 0.00 11.10 Sep 16, 2040 3.20
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 806.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 806.09 0.00 15.11 Sep 01, 2049 2.75
4626 TAIYO HOLDINGS LTD Materials Equity 805.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 805.21 0.00 9.70 Jun 01, 2041 6.05
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 805.00 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 804.56 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 804.56 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 804.33 0.00 12.18 Nov 15, 2053 7.25
ET ENERGY TRANSFER LP Energy Fixed Income 804.15 0.00 13.02 Sep 01, 2054 6.05
TNOTE TREASURY NOTE Treasuries Fixed Income 804.11 0.00 4.09 May 31, 2030 4.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 803.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 803.80 0.00 16.64 Aug 15, 2050 2.05
002714 MUYUAN FOODS LTD A Consumer Staples Equity 802.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 802.92 0.00 14.69 Apr 15, 2050 3.35
047050 POSCO INTERNATIONAL CORP Industrials Equity 802.47 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 802.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 802.39 0.00 12.75 May 03, 2047 4.05
INTC INTEL CORPORATION Technology Fixed Income 802.04 0.00 14.07 Nov 15, 2049 3.25
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 801.86 0.00 14.01 Sep 15, 2054 5.35
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 801.51 0.00 9.14 Dec 16, 2039 6.85
CLBT CELLEBRITE DI LTD Information Technology Equity 801.37 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 801.16 0.00 12.32 Jan 10, 2047 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 800.98 0.00 13.53 May 14, 2055 5.95
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 800.87 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 800.72 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 800.68 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 800.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 800.10 0.00 12.96 Aug 15, 2047 4.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 799.74 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 799.40 0.00 15.24 May 18, 2063 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 799.40 0.00 7.80 Mar 15, 2036 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 799.40 0.00 15.20 Apr 15, 2064 5.50
8304 AOZORA BANK LTD Financials Equity 799.25 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 799.25 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 798.38 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 797.92 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 797.92 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 797.81 0.00 14.58 Sep 15, 2052 4.09
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 797.63 0.00 14.80 Apr 22, 2051 3.84
ANDE ANDERSONS INC Consumer Staples Equity 797.33 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 797.33 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 797.12 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 796.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 796.58 0.00 17.68 Feb 08, 2061 2.80
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 796.58 0.00 8.24 Jun 15, 2037 6.25
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 796.06 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 796.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 795.70 0.00 12.00 Mar 15, 2045 4.75
DNOW DNOW INC Industrials Equity 795.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 795.34 0.00 8.32 Sep 15, 2037 6.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 795.26 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 794.64 0.00 11.84 May 20, 2045 4.80
2615 WAN HAI LINES LTD Industrials Equity 793.83 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 793.23 0.00 7.93 Dec 14, 2035 4.15
AC AYALA CORP Industrials Equity 792.92 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 792.87 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 792.60 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 792.01 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 791.94 0.00 6.94 Feb 15, 2034 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 791.82 0.00 11.52 Dec 15, 2042 4.07
LAND LANDIS+GYR GROUP AG Information Technology Equity 791.81 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 791.81 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 791.81 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 791.81 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 791.75 0.00 7.76 Jan 15, 2036 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 791.29 0.00 11.58 May 18, 2043 4.15
9048 NAGOYA RAILROAD LTD Industrials Equity 790.74 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 790.74 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 790.65 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 790.19 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 789.89 0.00 13.51 Oct 15, 2054 5.60
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 789.74 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 789.74 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 789.68 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 789.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 788.83 0.00 11.37 May 15, 2041 3.05
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 787.56 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 787.56 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 787.44 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 787.37 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 787.29 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 787.07 0.00 12.84 Jan 09, 2048 4.34
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 786.55 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 786.49 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 786.19 0.00 15.66 Apr 21, 2060 4.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 785.83 0.00 15.46 Oct 15, 2050 2.85
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 785.43 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 785.19 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 784.95 0.00 11.36 Feb 15, 2041 3.00
011070 LG INNOTEK LTD Information Technology Equity 784.74 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 784.74 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 784.37 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 784.37 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 784.28 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 783.83 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 783.45 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 783.19 0.00 15.96 Dec 13, 2051 2.61
082740 HANWHA ENGINE LTD Industrials Equity 782.46 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 782.27 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 782.24 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 782.24 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 781.18 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 781.09 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 780.65 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 780.19 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 780.12 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 780.12 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 779.18 0.00 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 778.96 0.00 3.01 Aug 17, 2030 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 778.79 0.00 13.09 Jul 15, 2046 3.40
KLAC KLA CORP Technology Fixed Income 778.79 0.00 13.79 Jul 15, 2052 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 778.79 0.00 12.12 Jan 19, 2055 7.13
MET METLIFE INC Insurance Fixed Income 778.44 0.00 12.43 Mar 01, 2045 4.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 778.44 0.00 14.64 Jul 09, 2050 3.17
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 778.26 0.00 10.96 May 17, 2042 4.88
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 777.26 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 776.93 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 776.55 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 776.52 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 775.86 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 775.86 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 775.86 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 775.78 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 774.80 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 774.80 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 774.74 0.00 13.43 Sep 15, 2048 4.20
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 774.56 0.00 12.82 May 01, 2047 4.15
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 774.31 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 774.22 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 774.01 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 773.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 773.68 0.00 8.67 Jun 15, 2038 6.40
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 773.37 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 773.15 0.00 10.16 Feb 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 772.98 0.00 11.44 Apr 08, 2044 5.50
9995 REMEGEN LTD H Health Care Equity 772.92 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 772.68 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 772.68 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 771.65 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 771.61 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 770.55 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 770.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 770.51 0.00 9.45 Oct 15, 2038 4.60
PARAUCO PARQUE ARAUCO SA Real Estate Equity 770.19 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 770.17 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 769.88 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 769.63 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 769.63 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 769.63 0.00 10.04 Nov 02, 2040 5.20
LQDA LIQUIDIA CORP Health Care Equity 769.14 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 769.10 0.00 11.62 Mar 11, 2041 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 768.75 0.00 13.50 Nov 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 768.75 0.00 13.16 Apr 01, 2050 5.30
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 768.63 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 768.42 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 768.40 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 768.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 768.22 0.00 11.70 Jun 15, 2048 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 767.69 0.00 11.31 Apr 08, 2043 5.06
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 767.66 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 767.46 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 767.41 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 767.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 767.07 0.00 2.20 Feb 29, 2028 4.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 766.81 0.00 13.58 Apr 30, 2054 5.90
EMACN EMERA US FINANCE LP Electric Fixed Income 766.64 0.00 11.98 Jun 15, 2046 4.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 766.46 0.00 8.05 Oct 27, 2036 6.50
SVM SILVERCORP METALS INC Materials Equity 766.30 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 766.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 766.29 0.00 15.80 Aug 05, 2051 2.70
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 765.19 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 765.05 0.00 12.94 Jun 22, 2050 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 764.88 0.00 9.64 Mar 01, 2041 6.50
TGS TGS NOPEC GEOPHYSICAL Energy Equity 764.17 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 764.17 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 763.47 0.00 9.99 Jul 15, 2041 5.60
603259 WUXI APPTEC LTD A Health Care Equity 763.37 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 763.11 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 763.11 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 763.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 762.94 0.00 14.63 Apr 01, 2061 3.85
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 762.79 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 762.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 762.23 0.00 14.98 Sep 11, 2049 2.95
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 762.05 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 762.05 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 761.10 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 760.98 0.00 0.00 Dec 31, 2049 3.54
HTH HILLTOP HOLDINGS INC Financials Equity 760.73 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 760.73 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 760.73 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 760.19 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 759.92 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 758.86 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 758.82 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 758.82 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 758.54 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 758.54 0.00 12.72 Apr 20, 2048 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 757.66 0.00 13.38 Sep 15, 2054 5.95
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 757.46 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 757.30 0.00 7.61 Jan 15, 2036 5.50
INTC INTEL CORPORATION Technology Fixed Income 757.13 0.00 13.40 Feb 21, 2054 5.60
MA MASTERCARD INC Technology Fixed Income 757.13 0.00 14.24 Mar 26, 2050 3.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 756.78 0.00 13.01 Dec 15, 2047 4.08
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 756.32 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 756.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 756.25 0.00 11.55 Mar 15, 2044 4.85
VERX VERTEX INC CLASS A Information Technology Equity 755.86 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 755.56 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 755.18 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 755.18 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 755.12 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 755.01 0.00 15.38 Jul 15, 2051 2.90
WERN WERNER ENTERPRISES INC Industrials Equity 754.97 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 754.49 0.00 14.03 Sep 15, 2055 5.60
Q* QUALITAS CONTROLADORA Financials Equity 754.28 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 753.96 0.00 13.94 Jan 15, 2056 5.70
OKE ONEOK INC Energy Fixed Income 752.55 0.00 13.06 Oct 15, 2055 6.25
C5H CAIRN HOMES PLC Consumer Discretionary Equity 752.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 752.20 0.00 12.08 May 15, 2053 6.90
HTO H2O AMERICA Utilities Equity 751.58 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 751.55 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 751.42 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 751.32 0.00 15.04 Oct 15, 2050 3.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 751.09 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 750.84 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 750.64 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 750.43 0.00 13.41 Nov 13, 2047 3.75
APN ASPEN PHARMACARE LTD Health Care Equity 750.18 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 750.18 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 749.67 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 749.20 0.00 8.89 Jan 25, 2039 6.30
VFQS VODAFONE QATAR Communication Equity 748.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 748.68 0.00 14.23 Nov 15, 2046 2.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 748.67 0.00 12.84 Dec 15, 2046 4.13
010950 S-OIL CORP Energy Equity 748.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 748.32 0.00 13.69 Apr 01, 2051 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 748.24 0.00 2.12 Dec 31, 2027 0.63
CRGY CRESCENT ENERGY CLASS A Energy Equity 747.89 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 747.45 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 747.17 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 747.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 747.09 0.00 12.06 Aug 15, 2040 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 747.09 0.00 12.93 Nov 01, 2046 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 746.21 0.00 13.62 Feb 15, 2053 5.13
ISCD ISRACARD LTD Financials Equity 746.10 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 745.97 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 745.68 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 745.64 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 745.50 0.00 9.63 Mar 30, 2040 6.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 744.62 0.00 13.35 Oct 15, 2055 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 744.45 0.00 12.98 Sep 01, 2046 3.75
TITC TITAN SA Materials Equity 744.27 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 743.91 0.00 7.50 Jan 25, 2036 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 743.74 0.00 12.82 Jun 15, 2048 4.56
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 743.74 0.00 12.30 Mar 01, 2049 5.52
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 742.91 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 742.91 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 742.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 742.71 0.00 7.31 Aug 15, 2034 3.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 742.51 0.00 11.56 Apr 01, 2045 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 742.16 0.00 8.83 Nov 15, 2039 8.00
TNOTE TREASURY NOTE Treasuries Fixed Income 741.99 0.00 3.92 Feb 28, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 741.98 0.00 13.09 Sep 15, 2048 4.52
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 741.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 741.45 0.00 10.83 Jun 01, 2041 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 741.28 0.00 14.37 Jul 15, 2051 3.50
ALOS3 ALLOS SA Real Estate Equity 740.64 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 740.40 0.00 12.92 Apr 01, 2054 6.25
WKC WORLD KINECT CORP Energy Equity 739.92 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 739.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 739.34 0.00 17.70 Mar 17, 2062 3.04
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 739.27 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 738.82 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 738.67 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 738.67 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 738.36 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 738.30 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 737.91 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 737.75 0.00 9.76 May 01, 2040 5.15
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 737.60 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 737.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 736.70 0.00 12.55 Jun 01, 2050 5.50
4681 RESORT TRUST INC Consumer Discretionary Equity 736.54 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 736.54 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 736.36 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 736.23 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 736.09 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 735.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 735.29 0.00 9.53 Nov 30, 2039 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 734.97 0.00 2.82 Sep 30, 2028 1.25
KALU KAISER ALUMINIUM CORP Materials Equity 734.61 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 734.41 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 733.72 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 733.36 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 733.36 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 733.35 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 733.35 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 733.35 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 731.36 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 731.07 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 730.71 0.00 12.37 Jan 25, 2049 5.58
COP CONOCOPHILLIPS CO Energy Fixed Income 730.36 0.00 13.71 Mar 15, 2054 5.55
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 730.18 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 730.16 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 730.16 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 730.16 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 729.83 0.00 8.63 Mar 15, 2038 6.25
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 729.74 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 729.72 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 729.48 0.00 11.02 Jul 09, 2040 3.02
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 729.30 0.00 14.40 Mar 01, 2052 3.88
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 729.27 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 729.10 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 729.10 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 729.10 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 729.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 728.77 0.00 12.12 Jul 30, 2045 4.65
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 728.36 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 728.36 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 728.27 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 728.24 0.00 13.17 Jun 02, 2055 6.38
WT WISDOMTREE INC Financials Equity 728.12 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 728.04 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 727.97 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 727.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 727.72 0.00 15.41 Mar 05, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 727.19 0.00 12.73 Dec 01, 2047 4.38
6871 MICRONICS JAPAN LTD Information Technology Equity 726.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 726.84 0.00 13.71 Jul 15, 2052 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 726.66 0.00 13.47 May 15, 2055 5.85
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 725.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 725.07 0.00 13.05 Jun 15, 2048 4.25
HPQ HP INC Technology Fixed Income 724.72 0.00 10.12 Sep 15, 2041 6.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 724.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 724.55 0.00 14.48 Mar 13, 2051 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 724.19 0.00 13.56 May 15, 2054 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 723.84 0.00 11.61 Feb 01, 2044 4.85
INL INVESTEC LTD Financials Equity 723.81 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 723.79 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 723.36 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 723.31 0.00 8.41 Jan 25, 2038 6.40
AAPL APPLE INC Technology Fixed Income 723.14 0.00 13.54 Sep 12, 2047 3.75
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 723.10 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 723.10 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 722.72 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 722.72 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 722.61 0.00 15.60 Oct 15, 2065 5.65
180640 HANJIN KAL Consumer Discretionary Equity 722.45 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 721.66 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 721.09 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 720.85 0.00 12.66 Sep 21, 2048 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 720.85 0.00 9.58 Apr 15, 2040 6.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 720.67 0.00 14.09 Oct 15, 2054 5.35
6890 FERROTEC CORP Information Technology Equity 720.60 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 720.60 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 720.60 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 720.60 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 720.59 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 720.44 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 720.14 0.00 13.07 Jun 15, 2052 5.50
SLX SILEX SYSTEMS LTD Industrials Equity 719.53 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 719.53 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 719.53 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 719.44 0.00 8.77 Jan 26, 2039 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 719.09 0.00 14.14 Feb 27, 2053 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 719.09 0.00 15.27 Sep 10, 2064 5.42
PAR PAR TECHNOLOGY CORP Information Technology Equity 718.97 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 718.81 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 718.81 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 718.36 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 718.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 717.85 0.00 15.45 Feb 06, 2057 4.50
CNMD CONMED CORP Health Care Equity 717.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 717.68 0.00 8.34 Mar 01, 2037 5.25
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 717.41 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 717.41 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 716.99 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 716.75 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 716.40 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 716.27 0.00 13.69 Sep 15, 2053 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 715.74 0.00 16.69 Nov 20, 2060 3.00
STEL STELLAR BANCORP INC Financials Equity 715.72 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 715.04 0.00 13.47 Apr 05, 2054 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 714.86 0.00 9.74 Sep 24, 2038 3.90
RCUS ARCUS BIOSCIENCES INC Health Care Equity 714.83 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 714.69 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 714.68 0.00 4.98 Dec 15, 2066 6.40
UFPT UFP TECHNOLOGIES INC Health Care Equity 714.54 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 713.45 0.00 13.83 Sep 15, 2053 5.50
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 713.16 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 712.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 712.22 0.00 9.87 Mar 25, 2040 5.50
JUN3 JUNGHEINRICH PREF AG Industrials Equity 712.09 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 712.09 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 712.09 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 711.08 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 711.03 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 711.03 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 711.03 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 711.03 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 710.63 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 710.63 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 710.63 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 710.17 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 709.97 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 709.93 0.00 13.27 Dec 01, 2053 5.35
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 709.52 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 709.37 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 708.91 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 708.70 0.00 12.81 Sep 16, 2046 3.88
DUK DUKE ENERGY CORP Electric Fixed Income 708.70 0.00 13.61 Aug 15, 2052 5.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 708.52 0.00 12.24 Nov 30, 2046 4.39
1303 ELECTRICAL INDUSTRIES Industrials Equity 707.90 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 707.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 707.81 0.00 13.71 Aug 14, 2053 5.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 707.29 0.00 12.91 Nov 15, 2053 6.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 706.78 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 706.78 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 706.78 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 706.76 0.00 11.32 Nov 13, 2043 4.88
601988 BANK OF CHINA LTD A Financials Equity 706.08 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 706.05 0.00 13.90 Jan 15, 2054 5.25
SCHO SCHOUW AND CO Consumer Staples Equity 705.72 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 705.70 0.00 12.63 Feb 15, 2053 6.50
CRK COMSTOCK RESOURCES INC Energy Equity 705.68 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 705.52 0.00 13.64 Feb 02, 2052 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 705.17 0.00 7.22 Jul 15, 2036 8.10
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 705.17 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 705.00 0.00 8.19 Feb 01, 2037 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 704.82 0.00 10.42 Nov 01, 2039 3.25
2610 CHINA AIRLINES LTD Industrials Equity 704.72 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 704.65 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 704.06 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 703.59 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 703.47 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 703.35 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 703.35 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 703.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 702.96 0.00 1.07 Dec 15, 2026 4.38
GENTING GENTING Consumer Discretionary Equity 702.90 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 702.88 0.00 14.86 May 01, 2065 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 702.88 0.00 12.85 Jun 19, 2049 4.88
INTC INTEL CORPORATION Technology Fixed Income 702.53 0.00 10.64 Feb 10, 2043 5.63
DIS WALT DISNEY CO Communications Fixed Income 702.18 0.00 8.22 Mar 01, 2037 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 702.00 0.00 9.00 Sep 15, 2039 7.45
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 701.54 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 701.47 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 700.59 0.00 14.06 Mar 15, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 700.42 0.00 9.93 Apr 01, 2040 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 699.71 0.00 12.44 May 23, 2053 6.90
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 699.34 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 699.34 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 699.18 0.00 13.60 Dec 01, 2054 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 699.18 0.00 14.00 Mar 15, 2054 5.40
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 698.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 698.66 0.00 9.59 Mar 15, 2039 4.81
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 698.65 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 698.65 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 698.28 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 697.90 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 697.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 697.37 0.00 1.16 Jan 15, 2027 4.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 697.21 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 697.21 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 697.21 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 696.99 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 696.37 0.00 9.88 Feb 01, 2042 6.50
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 696.15 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 696.08 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 696.01 0.00 14.06 Sep 10, 2054 5.28
CCB COASTAL FINANCIAL CORP Financials Equity 695.95 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 695.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 694.96 0.00 13.96 May 13, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 694.78 0.00 13.45 Jun 15, 2054 5.65
RA REGIONAL SAB DE CV Financials Equity 694.72 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 694.61 0.00 15.66 Nov 15, 2079 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 693.37 0.00 15.23 May 15, 2051 2.85
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 693.35 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 693.20 0.00 13.44 May 29, 2055 6.17
PD PAGERDUTY INC Information Technology Equity 692.99 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 692.55 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 692.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 692.49 0.00 14.48 Apr 22, 2064 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 692.32 0.00 13.04 Jun 01, 2054 6.05
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 691.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 691.79 0.00 16.01 Aug 15, 2052 2.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 691.79 0.00 14.00 Jan 15, 2053 4.80
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 691.67 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 691.08 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 690.84 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 690.62 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 690.62 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 690.19 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 690.17 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 689.85 0.00 14.65 Mar 27, 2050 3.38
9006 KEIKYU CORP Industrials Equity 689.78 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 689.78 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 688.86 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 688.79 0.00 13.27 Jun 23, 2055 6.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 688.79 0.00 9.61 Sep 15, 2038 4.10
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 688.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 688.27 0.00 14.77 Feb 01, 2052 3.30
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 688.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 687.74 0.00 12.98 Apr 15, 2046 3.70
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 686.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 686.68 0.00 17.54 Jun 03, 2060 2.70
BOY BODYCOTE PLC Industrials Equity 686.59 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 686.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 686.15 0.00 13.72 Mar 07, 2049 4.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 686.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 685.80 0.00 11.98 Nov 10, 2044 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 684.70 0.00 3.51 Jul 31, 2029 2.63
STAA STAAR SURGICAL Health Care Equity 684.43 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 684.26 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 684.04 0.00 9.49 Apr 16, 2040 6.75
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 683.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 683.69 0.00 13.07 Feb 06, 2047 4.25
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 683.40 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 682.66 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 682.45 0.00 13.38 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 682.45 0.00 12.56 May 11, 2047 4.10
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 682.44 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 682.44 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 682.44 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 682.34 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 682.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 682.31 0.00 2.34 Mar 31, 2028 1.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 682.28 0.00 16.78 May 12, 2061 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 681.57 0.00 15.15 Dec 02, 2051 3.10
TNOTE TREASURY NOTE Treasuries Fixed Income 681.36 0.00 5.80 May 15, 2032 2.88
8129 TOHO HOLDINGS LTD Health Care Equity 681.27 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 681.04 0.00 15.31 May 17, 2063 5.15
FMC FMC CORP Materials Equity 680.91 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 680.87 0.00 11.71 Aug 11, 2061 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 680.69 0.00 14.03 Oct 15, 2050 3.95
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 680.52 0.00 10.59 May 01, 2042 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 680.34 0.00 13.43 May 15, 2053 5.30
6754 ANRITSU CORP Information Technology Equity 680.21 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 679.64 0.00 12.56 Jun 01, 2047 4.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 679.27 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 678.80 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 678.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 678.24 0.00 6.95 May 15, 2034 4.38
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 678.08 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 677.44 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 677.02 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 676.82 0.00 8.86 Jan 10, 2039 6.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 676.82 0.00 10.40 Sep 01, 2043 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 676.47 0.00 13.89 Feb 20, 2054 5.45
JOYY JOYY ADR INC Communication Equity 676.07 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 675.96 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 675.59 0.00 13.41 Mar 03, 2047 3.75
NEOG NEOGEN CORP Health Care Equity 675.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 675.41 0.00 13.90 Apr 01, 2053 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 675.23 0.00 13.50 May 01, 2053 5.40
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 674.90 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 674.90 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 674.00 0.00 13.36 Apr 15, 2054 5.75
3360 FAR EAST HORIZON LTD Financials Equity 673.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 673.47 0.00 7.46 Dec 15, 2035 6.40
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 673.35 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 673.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 673.15 0.00 6.32 Feb 15, 2033 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 672.94 0.00 11.68 Feb 15, 2045 5.10
GSY GOEASY LTD Financials Equity 672.77 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 672.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 672.59 0.00 11.11 Nov 03, 2042 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 672.06 0.00 11.36 Mar 15, 2044 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 671.89 0.00 13.10 Jun 15, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 671.89 0.00 12.85 May 04, 2047 4.05
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 671.71 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 671.53 0.00 13.82 Dec 01, 2061 4.40
AXIATA AXIATA GROUP Communication Equity 671.07 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 671.07 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 670.86 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 670.64 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 670.30 0.00 7.48 Apr 01, 2036 6.60
PSSA3 PORTO SEGURO SA Financials Equity 670.16 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 670.12 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 670.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 669.95 0.00 8.07 Feb 15, 2036 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 669.77 0.00 15.72 Feb 27, 2063 4.95
CHF CHF CASH Cash and/or Derivatives Cash 669.58 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 669.58 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 669.25 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 668.80 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 667.89 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 667.17 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 667.13 0.00 11.71 Sep 15, 2045 5.20
HOPE HOPE BANCORP INC Financials Equity 667.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 666.73 0.00 6.59 Nov 15, 2033 4.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 666.53 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 666.53 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 666.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 666.07 0.00 15.78 Nov 15, 2060 3.60
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 665.99 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 665.16 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 665.16 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 665.02 0.00 12.86 Nov 22, 2052 6.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 664.31 0.00 13.35 Jul 12, 2047 3.90
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 664.27 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 664.14 0.00 13.90 Oct 15, 2053 5.55
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 664.11 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 663.96 0.00 13.87 Jun 01, 2054 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 663.96 0.00 12.94 Mar 01, 2048 4.13
8012 NAGASE LTD Industrials Equity 663.20 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 663.20 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 663.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 662.90 0.00 13.33 Nov 15, 2053 5.90
KTY GRUPA KETY SA Materials Equity 662.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 662.55 0.00 16.16 Mar 15, 2051 2.38
LION LIONSGATE STUDIOS CORP Communication Equity 662.45 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 662.43 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 662.43 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 662.00 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 661.98 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 661.53 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 661.08 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 661.08 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 661.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 660.62 0.00 10.25 Sep 01, 2040 4.50
051900 LG H & H LTD Consumer Staples Equity 660.62 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 660.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 660.26 0.00 12.66 Jan 23, 2049 3.95
SGM SIMS LTD Materials Equity 660.02 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 660.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 659.91 0.00 11.90 Sep 01, 2044 4.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 659.73 0.00 9.96 Mar 15, 2039 3.90
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 659.71 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 659.56 0.00 13.44 Mar 15, 2053 5.60
XOM EXXON MOBIL CORP Energy Fixed Income 659.03 0.00 14.70 Aug 16, 2049 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 659.03 0.00 14.11 Aug 15, 2055 5.55
BA BOEING CO Capital Goods Fixed Income 658.85 0.00 13.88 Feb 01, 2050 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 658.85 0.00 11.03 Mar 15, 2043 4.38
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 658.80 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 658.80 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 658.73 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 658.68 0.00 13.52 Apr 22, 2049 4.38
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 658.34 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 657.89 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 657.89 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 657.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 657.80 0.00 11.06 Jul 17, 2042 4.25
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 657.43 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 657.43 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 657.27 0.00 11.74 Aug 04, 2045 5.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 657.09 0.00 10.90 Dec 01, 2043 5.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 657.09 0.00 10.24 Jun 22, 2040 3.85
WLDN WILLDAN GROUP INC Industrials Equity 656.84 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 656.74 0.00 10.26 Jan 20, 2042 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 656.56 0.00 7.77 Mar 23, 2037 5.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 656.07 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 655.86 0.00 11.46 Jun 17, 2041 3.06
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 655.51 0.00 9.11 Nov 15, 2039 6.75
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 655.22 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 654.70 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 654.63 0.00 11.20 Feb 01, 2043 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 654.27 0.00 8.53 Aug 15, 2037 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 654.10 0.00 15.49 Apr 01, 2062 4.45
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 653.80 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 653.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 653.75 0.00 13.76 Jan 15, 2056 6.00
1417 MIRAIT ONE CORP Industrials Equity 653.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 653.57 0.00 10.89 Mar 10, 2042 3.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 653.57 0.00 14.73 May 14, 2065 6.05
DCO DUCOMMUN INC Industrials Equity 653.30 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 653.00 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 652.87 0.00 14.40 Apr 18, 2064 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 652.87 0.00 14.29 Sep 27, 2064 5.50
NVAX NOVAVAX INC Health Care Equity 652.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 652.67 0.00 5.81 Feb 15, 2032 1.88
7867 TOMY LTD Consumer Discretionary Equity 652.58 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 652.56 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 652.51 0.00 10.25 Dec 01, 2041 5.65
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 652.43 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 651.67 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 651.52 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 651.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 650.75 0.00 14.51 Feb 21, 2050 3.38
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 650.61 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 650.45 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 650.16 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 649.87 0.00 13.11 Apr 01, 2055 6.20
OKE ONEOK INC Energy Fixed Income 649.73 0.00 7.53 Oct 15, 2035 5.40
BFIT BASIC-FIT NV Consumer Discretionary Equity 649.39 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 649.31 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 648.99 0.00 9.08 Apr 22, 2039 4.46
NESTLE NESTLE MALAYSIA Consumer Staples Equity 648.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 647.93 0.00 8.16 Jun 15, 2037 6.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 647.43 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 647.43 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 647.26 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 647.26 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 646.80 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 646.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 646.35 0.00 14.32 Jun 30, 2062 3.95
FPI FARMLAND PARTNERS INC Real Estate Equity 646.30 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 646.21 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 646.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 646.00 0.00 12.18 Apr 01, 2049 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 646.00 0.00 13.91 May 15, 2050 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 646.00 0.00 11.08 May 15, 2040 2.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 645.65 0.00 10.07 Sep 30, 2040 3.25
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 645.61 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 645.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 644.94 0.00 15.52 Feb 22, 2062 4.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 644.94 0.00 14.04 Apr 15, 2066 6.38
MPLX MPLX LP Energy Fixed Income 644.76 0.00 11.97 Mar 01, 2047 5.20
NEO NEOGENOMICS INC Health Care Equity 644.59 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 644.07 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 643.85 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 643.34 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 643.18 0.00 12.21 Apr 01, 2048 5.40
6814 FURUNO ELECTRIC LTD Information Technology Equity 643.01 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 643.01 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 643.01 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 642.82 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 642.30 0.00 13.15 Jun 05, 2054 6.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 641.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 641.59 0.00 9.48 Mar 01, 2039 4.85
GEKTERNA GEK TERNA SA Industrials Equity 641.07 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 640.99 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 640.89 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 640.89 0.00 11.39 Jun 09, 2042 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 640.54 0.00 13.62 Jan 31, 2050 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 640.54 0.00 10.77 Jul 13, 2043 6.18
EFC ELLINGTON FINANCIAL INC Financials Equity 640.16 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 639.72 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 639.48 0.00 8.38 Aug 15, 2037 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 639.13 0.00 14.76 Sep 15, 2062 5.80
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 638.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 638.60 0.00 13.88 Mar 03, 2053 5.05
TFIN TRIUMPH FINANCIAL INC Financials Equity 637.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 637.72 0.00 12.36 Nov 03, 2045 4.45
SK SEB SA Consumer Discretionary Equity 637.70 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 637.70 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 637.70 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 637.51 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 637.43 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 637.37 0.00 13.08 Sep 15, 2054 5.75
VRNT VERINT SYSTEMS INC Information Technology Equity 637.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 637.19 0.00 12.64 Apr 01, 2053 6.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 637.19 0.00 13.78 Apr 01, 2053 5.25
DIALOG DIALOG GROUP Energy Equity 636.97 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 636.84 0.00 12.57 Nov 20, 2045 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 636.84 0.00 11.39 Feb 19, 2043 4.38
AMS AMS-OSRAM AG Information Technology Equity 636.63 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 636.52 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 636.52 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 635.96 0.00 7.30 Nov 01, 2035 6.05
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 635.61 0.00 14.89 Dec 01, 2051 3.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 635.61 0.00 9.39 Jun 15, 2039 5.13
BREE BREEDON GROUP PLC Materials Equity 635.57 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 635.44 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 635.36 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 635.25 0.00 13.48 Apr 30, 2050 4.35
PLD PROLOGIS LP Reits Fixed Income 635.25 0.00 13.73 Jun 15, 2053 5.25
000776 GF SECURITIES LTD A Financials Equity 635.16 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 634.90 0.00 15.53 Jun 01, 2050 2.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 634.73 0.00 13.07 Oct 01, 2054 6.05
8996 KAORI HEAT TREATMENT LTD Industrials Equity 634.70 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 634.51 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 634.51 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 634.25 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 634.11 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 633.79 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 633.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 633.67 0.00 10.17 Mar 23, 2040 4.63
ALM ALMIRALL SA Health Care Equity 633.45 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 633.34 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 632.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 632.79 0.00 13.70 Jan 15, 2055 5.50
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 632.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 631.91 0.00 13.94 Sep 15, 2052 4.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 631.73 0.00 12.47 Mar 06, 2048 4.89
IMNM IMMUNOME INC Health Care Equity 631.46 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 631.38 0.00 14.44 Apr 05, 2050 3.58
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 631.32 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 631.31 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 631.31 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 631.06 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 630.50 0.00 13.32 Sep 30, 2047 3.85
7164 ZENKOKU HOSHO LTD Financials Equity 630.26 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 629.97 0.00 15.72 Jan 31, 2060 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 629.79 0.00 13.89 Mar 09, 2053 5.13
CRAI CRA INTERNATIONAL INC Industrials Equity 629.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 629.44 0.00 17.22 Dec 10, 2061 2.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 629.44 0.00 13.65 Feb 28, 2053 5.25
UVV UNIVERSAL CORP Consumer Staples Equity 629.39 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 629.24 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 628.65 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 628.56 0.00 13.75 Feb 10, 2055 5.70
AVI AVI LTD Consumer Staples Equity 628.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 627.68 0.00 11.52 Jun 24, 2040 2.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 626.98 0.00 7.70 Jan 15, 2036 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 626.98 0.00 14.92 Mar 25, 2061 4.10
6005 CAPITAL SECURITIES CORP Financials Equity 626.97 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 626.80 0.00 7.86 Nov 15, 2035 4.42
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 626.80 0.00 13.83 Mar 15, 2049 3.95
AZTA AZENTA INC Health Care Equity 626.29 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 626.06 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 626.01 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 626.01 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 626.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 625.74 0.00 14.43 Mar 15, 2051 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 625.74 0.00 11.92 Oct 13, 2045 4.95
ALIT ALIGHT INC CLASS A Industrials Equity 625.11 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 624.96 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 624.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 624.69 0.00 11.46 May 17, 2044 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 624.34 0.00 14.98 Jan 15, 2065 5.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 624.34 0.00 10.23 Mar 05, 2054 6.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 623.98 0.00 13.96 Aug 01, 2054 5.35
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 623.93 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 623.88 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 623.88 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 623.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 623.28 0.00 11.91 Feb 08, 2041 2.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 623.28 0.00 13.94 Aug 15, 2049 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 623.10 0.00 8.51 Oct 15, 2037 6.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 622.93 0.00 12.50 Aug 01, 2047 4.50
MDKA MERDEKA COPPER GOLD Materials Equity 622.88 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 622.16 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 621.75 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 621.13 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 620.88 0.00 3.74 Dec 31, 2029 4.38
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 619.95 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 619.93 0.00 15.18 Nov 10, 2050 2.77
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 619.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 619.76 0.00 13.30 Oct 15, 2047 3.88
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 619.63 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 619.63 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 619.40 0.00 13.25 May 15, 2054 5.50
001040 CJ CORP Industrials Equity 619.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 619.23 0.00 11.97 May 15, 2046 4.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 619.05 0.00 13.91 May 01, 2053 4.60
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 618.57 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 618.52 0.00 13.22 May 07, 2050 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 618.52 0.00 14.23 Nov 15, 2050 3.50
AAPL APPLE INC Technology Fixed Income 618.35 0.00 16.01 Aug 20, 2050 2.40
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 618.35 0.00 12.16 Jun 30, 2056 4.50
HLIT HARMONIC INC Information Technology Equity 618.18 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 617.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 617.82 0.00 13.84 Mar 22, 2050 4.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 617.59 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 617.50 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 617.50 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 617.47 0.00 11.80 Sep 15, 2045 5.10
MPLX MPLX LP Energy Fixed Income 617.29 0.00 13.31 Apr 01, 2055 5.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 616.76 0.00 12.94 Feb 05, 2049 4.38
GENM GENTING MALAYSIA Consumer Discretionary Equity 616.51 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 616.51 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 616.44 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 616.44 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 616.11 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 616.06 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 616.06 0.00 18.86 Aug 15, 2060 2.25
V VISA INC Technology Fixed Income 615.88 0.00 16.71 Aug 15, 2050 2.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 615.53 0.00 13.82 Aug 01, 2053 5.35
1961 SANKI ENGINEERING LTD Industrials Equity 615.38 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 615.38 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 615.38 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 615.38 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 615.35 0.00 10.86 Oct 24, 2042 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 615.18 0.00 9.31 Feb 09, 2040 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 615.18 0.00 14.25 Feb 15, 2055 5.20
TRS TRIMAS CORP Materials Equity 615.08 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 614.70 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 614.65 0.00 13.14 Mar 22, 2054 6.35
OGN ORGANON Health Care Equity 614.37 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 614.31 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 614.31 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 614.31 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 614.31 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 614.30 0.00 11.78 Nov 07, 2048 6.50
KRE KUWAIT REAL EST Real Estate Equity 614.24 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 614.12 0.00 11.18 Jul 09, 2044 5.84
TNOTE TREASURY NOTE Treasuries Fixed Income 613.84 0.00 3.33 Jun 30, 2029 4.25
WELCORP WELSPUN CORP LTD Materials Equity 613.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 613.59 0.00 14.13 Feb 22, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 613.59 0.00 13.89 Mar 01, 2053 4.88
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 613.25 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 613.06 0.00 11.38 Dec 08, 2046 5.29
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 613.06 0.00 13.04 Feb 25, 2055 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 613.06 0.00 14.02 Sep 15, 2055 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 613.06 0.00 11.44 Jul 08, 2046 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 612.89 0.00 11.05 Mar 15, 2046 6.60
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 612.88 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 612.57 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 612.42 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 612.19 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 612.19 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 612.18 0.00 11.98 Apr 15, 2047 5.30
AET AETNA INC Insurance Fixed Income 612.01 0.00 7.59 Jun 15, 2036 6.63
ENBCN ENBRIDGE INC Energy Fixed Income 611.65 0.00 14.59 Aug 01, 2051 3.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 611.48 0.00 11.63 Apr 01, 2044 4.90
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 611.30 0.00 13.74 Oct 15, 2054 5.65
ARDX ARDELYX INC Health Care Equity 611.24 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 611.13 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 610.06 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 609.76 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 609.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 609.65 0.00 6.47 May 15, 2033 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 609.37 0.00 13.38 Dec 01, 2047 3.70
HROW HARROW INC Health Care Equity 609.32 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 609.31 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 609.24 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 609.19 0.00 13.58 Jun 01, 2052 5.05
ASAN ASANA INC CLASS A Information Technology Equity 609.17 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 609.03 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 609.00 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 609.00 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 608.66 0.00 16.08 Sep 22, 2051 2.65
IJM IJM CORPORATION Industrials Equity 608.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 608.13 0.00 13.92 Sep 01, 2055 5.70
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 607.94 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 607.88 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 607.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 607.43 0.00 14.45 Sep 09, 2052 4.50
CTS CTS CORP Information Technology Equity 607.40 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 607.25 0.00 13.84 Nov 15, 2054 5.50
PRG PROG HOLDINGS INC Financials Equity 607.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 607.08 0.00 12.91 Apr 15, 2047 4.35
CMPC EMPRESAS CMPC SA Materials Equity 606.97 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 606.97 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 606.90 0.00 8.62 Apr 01, 2038 6.75
9759 NSD LTD Information Technology Equity 606.87 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 606.66 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 606.55 0.00 13.08 Jun 15, 2052 5.50
128940 HANMI PHARM LTD Health Care Equity 606.51 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 606.37 0.00 13.73 Dec 07, 2049 3.94
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 606.02 0.00 14.05 Apr 05, 2052 4.40
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 606.02 0.00 7.63 Jan 15, 2036 5.45
WPK WINPAK LTD Materials Equity 605.81 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 605.81 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 605.67 0.00 13.16 Mar 01, 2055 6.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 605.31 0.00 11.30 Sep 15, 2043 5.30
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 605.15 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 605.14 0.00 15.18 Jun 15, 2052 2.90
RWE RWE FINANCE US LLC 144A Electric Fixed Income 604.79 0.00 13.53 Sep 18, 2055 5.88
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 604.75 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 604.75 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 604.75 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 604.43 0.00 8.92 Nov 01, 2038 5.30
NI NISOURCE INC Natural Gas Fixed Income 604.26 0.00 12.58 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 604.26 0.00 13.60 Jun 15, 2055 5.95
TALO TALOS ENERGY INC Energy Equity 604.16 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 603.78 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 603.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 603.38 0.00 14.07 Aug 21, 2054 5.01
MMM 3M CO MTN Capital Goods Fixed Income 603.02 0.00 13.57 Sep 14, 2048 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 603.02 0.00 11.17 Jan 15, 2043 4.65
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 602.62 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 602.42 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 602.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 602.32 0.00 18.31 Aug 20, 2060 2.55
TNOTE TREASURY NOTE Treasuries Fixed Income 601.82 0.00 5.16 May 15, 2031 1.63
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 601.56 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 601.51 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 601.44 0.00 15.47 Dec 04, 2051 2.88
4004 DALLAH HEALTHCARE Health Care Equity 601.06 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 601.06 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 601.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 600.74 0.00 13.04 Dec 15, 2048 4.45
240810 WONIK IPS LTD Information Technology Equity 600.60 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 600.50 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 600.21 0.00 13.79 Jun 15, 2054 5.60
REAL THE REALREAL INC Consumer Discretionary Equity 600.17 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 599.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 599.68 0.00 8.17 May 01, 2037 6.15
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 599.50 0.00 14.65 Jun 28, 2063 6.10
6750 ELECOM LTD Information Technology Equity 599.43 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 599.41 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 598.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 598.45 0.00 15.50 Nov 13, 2050 2.55
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 598.37 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 598.37 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 598.37 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 598.37 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 598.37 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 598.27 0.00 11.62 Jun 15, 2045 5.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 597.49 0.00 7.84 Jan 15, 2036 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 597.39 0.00 10.33 Aug 15, 2039 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 597.21 0.00 10.21 Aug 02, 2043 7.08
AAPL APPLE INC Technology Fixed Income 597.04 0.00 16.38 Aug 08, 2062 4.10
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 596.96 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 596.96 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 596.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 596.86 0.00 15.46 Oct 01, 2050 2.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 596.68 0.00 13.58 Feb 08, 2051 3.83
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 596.51 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 596.51 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 596.48 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 596.48 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 596.25 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 595.89 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 595.80 0.00 12.88 Mar 15, 2049 5.10
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 595.60 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 595.60 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 595.60 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 595.30 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 595.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 595.10 0.00 14.76 Jul 01, 2050 3.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 595.07 0.00 7.87 Feb 15, 2036 5.10
VITL VITAL FARMS INC Consumer Staples Equity 595.01 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 594.75 0.00 11.62 Sep 18, 2042 4.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 594.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 594.57 0.00 11.55 Jun 15, 2044 4.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 594.57 0.00 15.97 Dec 01, 2096 7.13
WFC WELLS FARGO BANK NA Banking Fixed Income 594.22 0.00 7.96 Aug 26, 2036 5.95
PXA PEXA GROUP LTD Real Estate Equity 594.12 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 594.12 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 593.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 593.16 0.00 16.10 Mar 15, 2062 3.90
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 593.06 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 593.06 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 592.87 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 591.99 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 591.51 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 591.32 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 591.05 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 590.93 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 590.93 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 590.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 590.87 0.00 13.14 Mar 01, 2048 4.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 590.60 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 590.52 0.00 9.31 Feb 01, 2038 3.80
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 590.34 0.00 11.28 Jun 01, 2044 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 590.34 0.00 9.95 Mar 07, 2039 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 590.34 0.00 13.65 Apr 01, 2053 5.45
VTOL BRISTOW GROUP INC Energy Equity 589.99 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 589.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 589.82 0.00 11.53 Mar 15, 2043 4.25
011790 SKC LTD Materials Equity 589.69 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 589.69 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 589.25 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 589.24 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 589.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 589.11 0.00 10.05 Apr 01, 2041 5.95
CNOB CONNECTONE BANCORP INC Financials Equity 589.10 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 588.94 0.00 13.13 Jun 15, 2054 5.88
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 588.81 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 588.81 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 588.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 588.76 0.00 12.31 May 19, 2046 4.10
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 588.66 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 588.58 0.00 10.12 Nov 15, 2041 5.25
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 588.33 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 587.87 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 587.87 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 587.74 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 587.48 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 587.42 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 586.96 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 586.96 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 586.68 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 586.65 0.00 14.00 Mar 01, 2055 5.63
000988 HUAGONG TECH LTD A Information Technology Equity 586.51 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 586.29 0.00 11.78 May 21, 2048 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 585.94 0.00 14.61 Dec 15, 2049 3.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 585.94 0.00 12.89 Nov 15, 2048 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 585.77 0.00 13.92 Mar 15, 2055 5.65
DEZ DEUTZ AG Industrials Equity 585.62 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 585.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 585.06 0.00 14.12 Mar 15, 2056 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 585.06 0.00 13.64 Jan 15, 2053 5.35
039030 EO TECHNICS LTD Information Technology Equity 584.69 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 584.56 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 584.56 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 584.56 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 584.23 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 584.18 0.00 15.95 Sep 15, 2050 2.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 583.83 0.00 10.84 Sep 15, 2042 4.50
FDX FEDEX CORP Transportation Fixed Income 583.65 0.00 11.74 Nov 15, 2045 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 583.65 0.00 15.21 Nov 15, 2064 5.60
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 583.49 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 583.12 0.00 10.16 Sep 15, 2040 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 583.12 0.00 11.74 Apr 01, 2044 4.88
AAPL APPLE INC Technology Fixed Income 582.95 0.00 11.87 May 06, 2044 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 582.77 0.00 17.55 Jun 01, 2060 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 582.77 0.00 13.73 Sep 30, 2055 5.75
BTBT BIT DIGITAL INC Information Technology Equity 582.76 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 582.60 0.00 11.57 Sep 01, 2042 3.90
2811 KAGOME LTD Consumer Staples Equity 582.43 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 582.43 0.00 0.00 nan 0.00
DNO DNO Energy Equity 582.43 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 582.43 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 582.24 0.00 15.12 Feb 14, 2053 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 581.89 0.00 14.32 May 01, 2050 3.15
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 581.89 0.00 11.62 Jun 01, 2041 2.81
CEATLTD CEAT LTD Consumer Discretionary Equity 581.51 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 581.37 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 581.37 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 581.37 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 581.37 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 581.19 0.00 13.68 Apr 03, 2054 5.78
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 581.01 0.00 13.47 May 15, 2054 5.75
BFC BANK FIRST CORP Financials Equity 580.69 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 580.66 0.00 13.84 Mar 01, 2054 5.45
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 580.60 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 580.31 0.00 14.08 Mar 15, 2054 5.25
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 580.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 580.13 0.00 10.76 Jun 01, 2044 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 580.13 0.00 11.76 Sep 03, 2041 2.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 579.25 0.00 14.12 Mar 15, 2055 5.60
3295 HULIC REIT INC Real Estate Equity 579.24 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 579.24 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 579.23 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 579.23 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 579.07 0.00 9.97 Feb 15, 2041 6.15
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 578.78 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 578.78 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 578.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 578.19 0.00 11.33 Feb 15, 2043 4.45
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 577.87 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 577.66 0.00 13.61 Mar 15, 2054 5.75
BANDHANBNK BANDHAN BANK LTD Financials Equity 577.41 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 577.12 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 576.96 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 576.96 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 576.96 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 576.96 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 576.96 0.00 12.81 Jan 19, 2052 4.99
NN NEXTNAV INC Information Technology Equity 576.86 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 576.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 576.26 0.00 8.92 Aug 01, 2039 7.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 576.26 0.00 14.48 Sep 13, 2049 3.25
PAGE PAGEGROUP PLC Industrials Equity 576.05 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 576.05 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 575.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 575.90 0.00 12.20 Mar 15, 2045 4.40
RAMCOCEM THE RAMCO CEMENTS Materials Equity 575.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 575.02 0.00 13.53 Dec 01, 2054 5.60
SRCE 1ST SOURCE CORP Financials Equity 574.79 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 574.69 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 574.67 0.00 12.16 Jul 15, 2046 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 574.49 0.00 9.53 Jan 15, 2038 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 574.49 0.00 10.87 Oct 01, 2040 3.38
INVA INNOVIVA INC Health Care Equity 574.35 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 573.93 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 573.79 0.00 11.84 Dec 01, 2046 5.50
9969 INNOCARE PHARMA LTD Health Care Equity 573.78 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 573.78 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 573.61 0.00 12.36 Mar 01, 2048 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 573.44 0.00 13.30 Nov 15, 2047 3.75
THRM GENTHERM INC Consumer Discretionary Equity 573.17 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 572.87 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 572.73 0.00 9.61 Jan 27, 2040 5.60
D DOMINION RESOURCES INC Electric Fixed Income 572.38 0.00 8.46 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 572.38 0.00 13.63 Jul 07, 2055 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 572.03 0.00 12.52 Dec 01, 2055 6.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 572.03 0.00 13.86 Jan 15, 2054 5.40
2451 TRANSCEND INFORMATION INC Information Technology Equity 571.96 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 571.96 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 571.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 571.85 0.00 8.02 Feb 23, 2036 4.50
ALSEA* ALSEA DE CV Consumer Discretionary Equity 571.50 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 571.15 0.00 12.04 Nov 01, 2048 5.40
CYL CATALYST METALS LTD Materials Equity 570.74 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 570.59 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 570.59 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 570.09 0.00 15.52 Feb 12, 2065 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 570.09 0.00 13.63 Sep 15, 2046 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 570.09 0.00 13.80 Aug 15, 2054 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 569.91 0.00 13.96 Aug 03, 2065 6.13
4666 PARK24 LTD Industrials Equity 569.68 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 569.68 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 569.68 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 569.33 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 569.23 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 569.23 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 569.18 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 568.86 0.00 13.28 Oct 01, 2054 5.90
THERMAX THERMAX Industrials Equity 568.78 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 568.68 0.00 13.65 Nov 30, 2049 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 568.51 0.00 13.90 Oct 15, 2050 4.25
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 568.44 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 568.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 568.15 0.00 7.53 May 01, 2036 6.45
HAL HALLIBURTON COMPANY Energy Fixed Income 568.15 0.00 8.78 Sep 15, 2038 6.70
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 567.55 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 567.55 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 567.55 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 567.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 567.45 0.00 8.35 Mar 01, 2036 3.55
C CITIGROUP INC Banking Fixed Income 567.10 0.00 11.21 May 06, 2044 5.30
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 566.96 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 566.96 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 566.96 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 566.74 0.00 16.12 Sep 30, 2059 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 566.64 0.00 1.32 Mar 15, 2027 4.25
EFGN EFG INTERNATIONAL AG Financials Equity 566.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 566.04 0.00 13.14 Jan 15, 2049 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 565.69 0.00 11.58 Mar 15, 2042 3.55
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 565.59 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 565.59 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 565.58 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 565.42 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 565.42 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 565.42 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 565.42 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 565.16 0.00 11.27 Feb 05, 2044 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 565.16 0.00 12.69 Feb 15, 2069 5.08
RPOWER RELIANCE POWER LTD Utilities Equity 564.68 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 564.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 563.93 0.00 9.01 Jan 24, 2039 3.88
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 563.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 563.75 0.00 12.65 Sep 20, 2047 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 563.75 0.00 10.96 Oct 18, 2043 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 563.57 0.00 9.68 Sep 01, 2040 6.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 563.40 0.00 13.63 Feb 25, 2050 4.35
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 563.32 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 562.87 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 562.87 0.00 17.16 Feb 09, 2061 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 562.69 0.00 13.15 Oct 15, 2052 6.10
COHU COHU INC Information Technology Equity 562.54 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 562.52 0.00 16.11 Mar 15, 2051 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 562.34 0.00 14.37 Apr 06, 2050 3.70
FOUR 4IMPRINT GROUP PLC Communication Equity 562.24 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 562.24 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 562.24 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 562.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 561.81 0.00 13.85 Sep 15, 2055 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 561.64 0.00 12.75 May 15, 2052 5.63
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 561.17 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 561.17 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 561.14 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 560.76 0.00 12.54 Nov 01, 2045 3.88
TATACHEM TATA CHEMICALS LTD Materials Equity 560.59 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 560.11 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 559.68 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 559.68 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 559.68 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 559.44 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 559.35 0.00 8.47 Aug 15, 2039 9.38
2382 ADES HOLDING CO Energy Equity 559.23 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 559.15 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 559.05 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 559.05 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 559.05 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 558.70 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 558.64 0.00 10.68 Sep 15, 2043 6.55
CAT CATERPILLAR INC Capital Goods Fixed Income 558.47 0.00 14.68 Sep 19, 2049 3.25
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 558.32 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 558.32 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 558.29 0.00 11.79 May 15, 2044 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 557.94 0.00 14.50 Nov 07, 2049 3.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 557.23 0.00 11.55 Aug 12, 2043 4.55
ACT ENACT HOLDINGS INC Financials Equity 557.08 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 556.93 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 556.92 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 556.71 0.00 8.45 Aug 15, 2038 7.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 556.35 0.00 12.88 Apr 01, 2048 4.75
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 556.35 0.00 12.92 Nov 15, 2046 3.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 556.35 0.00 13.89 May 28, 2055 5.80
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 556.18 0.00 15.14 Jun 01, 2051 3.00
TEL PLDT INC Communication Equity 556.05 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 556.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 556.00 0.00 9.09 Jun 25, 2038 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 556.00 0.00 9.56 Dec 01, 2039 5.50
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 555.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 555.83 0.00 14.54 Mar 15, 2052 3.80
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 555.75 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 555.61 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 555.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 555.12 0.00 12.56 Feb 01, 2047 4.45
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 554.68 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 554.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 554.24 0.00 8.02 Jan 15, 2036 4.27
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 554.23 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 554.06 0.00 11.94 Sep 01, 2040 2.10
DEME DEME GROUP NV Industrials Equity 553.73 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 553.54 0.00 9.13 Jan 25, 2039 5.48
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 553.36 0.00 15.13 Feb 15, 2052 3.20
INTC INTEL CORPORATION Technology Fixed Income 553.01 0.00 10.65 Oct 01, 2041 4.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 553.01 0.00 13.83 Apr 15, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 553.01 0.00 13.38 Apr 15, 2052 4.95
2229 CALBEE INC Consumer Staples Equity 552.67 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 552.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 552.66 0.00 13.58 Jun 30, 2050 4.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 552.48 0.00 9.67 Jan 15, 2040 5.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 552.48 0.00 10.35 Apr 01, 2040 4.25
IIFL IIFL FINANCE LTD Financials Equity 552.41 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 552.36 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 552.06 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 551.77 0.00 14.09 Jun 01, 2055 5.62
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 551.77 0.00 13.98 Mar 15, 2053 4.95
VITR VITROLIFE Health Care Equity 551.61 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 551.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 551.25 0.00 12.02 Feb 15, 2047 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 551.25 0.00 13.79 Feb 01, 2050 3.65
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 551.03 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 550.89 0.00 13.83 Sep 15, 2052 4.95
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 550.59 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 550.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 550.37 0.00 12.98 Nov 15, 2052 6.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 550.19 0.00 8.30 Aug 01, 2037 6.63
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 550.13 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 550.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 550.01 0.00 15.16 Sep 15, 2115 6.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 549.84 0.00 13.84 Mar 15, 2055 5.80
002142 BANK OF NINGBO LTD A Financials Equity 549.68 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 549.66 0.00 14.30 Sep 11, 2054 5.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 549.49 0.00 12.36 Nov 16, 2045 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 549.13 0.00 13.87 Sep 08, 2053 5.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 548.78 0.00 13.58 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 548.78 0.00 12.72 Aug 15, 2046 4.13
165 CHINA EVERBRIGHT LTD Financials Equity 548.77 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 548.77 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 548.77 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 548.43 0.00 12.95 Jan 10, 2048 4.32
000408 ZANGGE MINING LTD A Materials Equity 548.32 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 547.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 547.55 0.00 13.71 Mar 15, 2054 5.55
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 547.41 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 547.36 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 547.20 0.00 13.80 Aug 15, 2055 5.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 547.02 0.00 15.65 Aug 14, 2064 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 547.02 0.00 11.37 Jul 01, 2042 4.00
002352 S.F. HOLDING LTD A Industrials Equity 546.95 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 546.67 0.00 14.36 May 20, 2051 3.50
3023 SINBON ELECTRONICS LTD Information Technology Equity 546.50 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 546.49 0.00 11.71 Dec 15, 2044 4.68
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 546.49 0.00 11.34 Jan 22, 2044 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 546.32 0.00 13.29 Aug 15, 2049 4.45
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 546.04 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 546.04 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 545.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 545.43 0.00 14.99 May 15, 2062 4.95
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 545.42 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 545.13 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 544.91 0.00 14.35 Mar 15, 2050 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 544.55 0.00 13.28 Jun 01, 2054 6.00
NPKI NPK INTERNATIONAL INC Industrials Equity 544.54 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 544.54 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 544.39 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 544.22 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 544.17 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 544.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 543.85 0.00 15.51 Mar 17, 2052 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 543.32 0.00 15.08 Oct 01, 2060 3.80
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 543.31 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 543.10 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 542.97 0.00 8.41 Apr 15, 2037 5.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 542.79 0.00 8.68 Jan 14, 2038 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 542.44 0.00 10.85 May 15, 2042 4.63
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 542.41 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 542.04 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 541.95 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 541.95 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 541.56 0.00 9.11 Nov 15, 2038 5.32
601857 PETROCHINA LTD A Energy Equity 541.04 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 540.98 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 540.98 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 540.98 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 540.68 0.00 12.98 Sep 06, 2049 4.76
C CITIGROUP INC Banking Fixed Income 540.68 0.00 12.31 Apr 24, 2048 4.28
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 540.68 0.00 12.63 Apr 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 540.50 0.00 17.62 Aug 05, 2061 2.85
HBLENGINE HBL ENGINEERING LTD Industrials Equity 540.13 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 539.68 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 539.45 0.00 13.19 Oct 01, 2053 6.50
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 539.37 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 539.27 0.00 14.84 May 15, 2050 2.90
LACOMERUBC LA COMER UBC Consumer Staples Equity 539.22 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 539.09 0.00 14.00 Nov 01, 2064 5.85
RWE RWE FINANCE US LLC 144A Electric Fixed Income 539.09 0.00 13.12 Apr 16, 2054 6.25
COTY COTY INC CLASS A Consumer Staples Equity 538.96 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 538.85 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 538.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 538.74 0.00 8.72 Feb 06, 2037 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 538.39 0.00 8.12 Dec 14, 2036 5.70
601688 HUATAI SECURITIES LTD A Financials Equity 538.31 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 538.21 0.00 8.46 Oct 15, 2037 6.59
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 538.04 0.00 10.69 May 01, 2043 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 538.04 0.00 15.48 Feb 26, 2064 5.35
WMK WEIS MARKETS INC Consumer Staples Equity 537.75 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 537.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 537.16 0.00 7.87 Feb 01, 2036 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 537.16 0.00 15.26 Feb 10, 2051 2.80
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 536.80 0.00 13.74 Feb 15, 2055 5.74
9449 GMO INTERNET GROUP INC Information Technology Equity 536.73 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 536.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 536.63 0.00 8.29 Nov 15, 2037 6.63
OPTIMA OPTIMA BANK S.A. SA Financials Equity 536.49 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 536.04 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 535.92 0.00 15.23 Feb 15, 2053 3.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 535.75 0.00 10.37 Feb 08, 2041 5.30
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 535.67 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 535.40 0.00 7.67 Jan 15, 2036 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 535.22 0.00 13.73 Mar 15, 2055 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 535.04 0.00 11.27 Mar 01, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 535.04 0.00 9.85 Feb 15, 2040 5.30
RDSALN SHELL FINANCE US INC Energy Fixed Income 534.87 0.00 13.19 Sep 12, 2046 3.75
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 534.68 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 534.60 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 534.52 0.00 11.35 Jan 15, 2050 6.39
BFS SAUL CENTERS REIT INC Real Estate Equity 534.37 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 534.22 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 534.22 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 534.22 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 534.22 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 534.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 533.81 0.00 14.08 Feb 04, 2051 3.70
7030 MOBILE TELECOMMUNICATIONS Communication Equity 533.77 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 533.77 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 533.54 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 532.58 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 532.58 0.00 17.44 Jul 01, 2111 5.60
HFG HELLOFRESH Consumer Staples Equity 532.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 532.40 0.00 11.52 Feb 15, 2044 4.88
CIM CHIMERA INVESTMENT CORP Financials Equity 532.29 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 531.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 531.87 0.00 13.08 Mar 09, 2049 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 531.52 0.00 14.19 Jan 15, 2053 4.70
HAS HAYS PLC Industrials Equity 531.41 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 531.41 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 531.26 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 531.26 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 530.64 0.00 13.15 Sep 01, 2048 4.45
RDWR RADWARE LTD Information Technology Equity 530.35 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 530.29 0.00 13.28 Apr 15, 2050 4.95
IGL INDRAPRASTHA GAS LTD Utilities Equity 530.13 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 530.09 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 530.09 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 529.58 0.00 10.44 Nov 15, 2043 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 529.41 0.00 11.87 Jan 10, 2053 7.37
NHC NEW HOPE CORPORATION LTD Energy Equity 529.29 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 529.29 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 529.19 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 528.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 528.70 0.00 13.95 Nov 01, 2052 4.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 528.53 0.00 11.25 Sep 01, 2043 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 528.53 0.00 11.23 Aug 01, 2043 4.75
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 528.18 0.00 14.32 May 15, 2050 3.30
LMB LIMBACH HOLDINGS INC Industrials Equity 528.01 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 527.82 0.00 6.76 Aug 31, 2036 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 527.65 0.00 15.14 Mar 22, 2063 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 527.47 0.00 14.08 Jun 01, 2063 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 527.47 0.00 12.09 Jun 01, 2047 4.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 527.47 0.00 14.53 Apr 01, 2064 6.10
T AT&T INC Communications Fixed Income 527.29 0.00 12.02 Jun 15, 2045 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 527.29 0.00 11.45 Mar 15, 2045 5.15
6727 WACOM LTD Information Technology Equity 527.16 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 527.16 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 527.16 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 526.49 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 526.24 0.00 11.25 Mar 15, 2044 4.88
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 526.10 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 526.04 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 525.58 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 525.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 525.36 0.00 14.23 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 525.36 0.00 15.73 Aug 15, 2059 3.88
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 525.35 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 525.21 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 525.13 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 525.06 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 525.04 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 524.30 0.00 14.29 Jan 15, 2056 5.45
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 524.22 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 523.95 0.00 13.67 Jun 15, 2054 5.55
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 523.76 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 523.76 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 523.76 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 523.60 0.00 11.29 Apr 15, 2040 2.70
EBAY EBAY INC Consumer Cyclical Fixed Income 523.07 0.00 14.33 May 10, 2051 3.65
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 522.91 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 522.89 0.00 14.64 Mar 15, 2051 3.40
CAT CATERPILLAR INC Capital Goods Fixed Income 522.72 0.00 10.35 May 27, 2041 5.20
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 522.55 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 522.25 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 521.95 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 521.95 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 521.95 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 521.95 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 521.49 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 520.79 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 520.34 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 520.34 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 520.25 0.00 11.32 Jun 20, 2042 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 519.90 0.00 12.82 May 15, 2055 6.13
T AT&T INC Communications Fixed Income 519.72 0.00 11.92 Nov 15, 2046 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 519.72 0.00 14.00 Jul 24, 2055 5.70
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 519.67 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 519.22 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 519.02 0.00 11.25 Nov 16, 2040 2.96
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 518.84 0.00 9.98 Mar 15, 2041 5.88
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 518.76 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 518.76 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 518.66 0.00 14.54 May 20, 2050 3.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 518.66 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 518.31 0.00 12.81 Jul 17, 2049 4.88
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 518.31 0.00 16.29 Jan 12, 2062 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 518.00 0.00 5.96 Nov 15, 2032 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 517.96 0.00 14.30 Jan 31, 2051 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 517.78 0.00 13.40 Jun 15, 2054 5.80
AXGN AXOGEN INC Health Care Equity 517.68 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 517.60 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 517.60 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 517.40 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 517.40 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 516.94 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 516.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 516.90 0.00 15.26 May 28, 2050 2.70
CRM SALESFORCE INC Technology Fixed Income 516.90 0.00 11.82 Jul 15, 2041 2.70
BIR BIRCHCLIFF ENERGY LTD Energy Equity 516.53 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 516.53 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 516.53 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 516.02 0.00 13.23 Mar 15, 2053 5.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 515.76 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 515.58 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 515.58 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 515.49 0.00 11.39 Dec 15, 2041 3.38
PPT PERPETUAL LTD Financials Equity 515.47 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 515.47 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 515.32 0.00 14.77 Apr 22, 2052 4.50
001440 TAIHAN C&S LTD Industrials Equity 515.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 514.79 0.00 10.95 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 514.79 0.00 12.62 Mar 01, 2048 4.85
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 514.67 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 514.61 0.00 13.83 Feb 26, 2055 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 514.44 0.00 8.68 Apr 30, 2038 6.65
4812 DENTSU SOKEN INC Information Technology Equity 514.41 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 514.29 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 514.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 514.09 0.00 15.60 Jun 15, 2052 2.88
6472 BORA PHARMACEUTICALS LTD Health Care Equity 513.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 513.38 0.00 9.55 Feb 15, 2040 5.88
GLW CORNING INC Technology Fixed Income 513.38 0.00 14.99 Nov 15, 2057 4.38
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 513.35 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 513.31 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 513.21 0.00 14.10 Feb 01, 2055 5.30
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 512.85 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 512.68 0.00 13.93 Apr 27, 2052 4.75
INTC INTEL CORPORATION Technology Fixed Income 512.68 0.00 11.72 Jul 29, 2045 4.90
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 512.66 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 512.51 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 512.51 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 512.32 0.00 12.80 Apr 28, 2045 4.10
BB BIC SA Industrials Equity 512.28 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 512.15 0.00 17.06 Jul 15, 2061 3.05
TBOND TREASURY BOND Treasuries Fixed Income 512.02 0.00 15.15 Nov 15, 2052 4.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 511.94 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 511.94 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 511.80 0.00 11.29 May 28, 2040 2.55
ENELAM ENEL AMERICAS SA Utilities Equity 511.49 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 511.49 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 511.49 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 511.44 0.00 11.25 Feb 24, 2042 4.13
INTC INTEL CORPORATION Technology Fixed Income 511.44 0.00 14.69 Mar 25, 2060 4.95
3110 NITTO BOSEKI LTD Industrials Equity 511.22 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 511.22 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 511.19 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 511.03 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 510.92 0.00 11.28 Dec 01, 2042 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 510.74 0.00 13.35 Jun 15, 2048 4.15
EIG EMPLOYERS HOLDINGS INC Financials Equity 510.60 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 510.58 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 510.58 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 510.58 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 510.56 0.00 11.16 Jul 05, 2044 5.65
CRBN CORBION NV CLASS C Materials Equity 510.16 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 510.12 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 510.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 509.68 0.00 13.18 Aug 01, 2052 5.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 509.51 0.00 11.98 Oct 15, 2041 2.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 509.33 0.00 11.11 Apr 01, 2046 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 509.33 0.00 13.83 May 15, 2055 5.65
6285 WISTRON NEWEB CORP Information Technology Equity 509.22 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 509.22 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 509.09 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 508.76 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 508.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 508.45 0.00 11.54 Feb 11, 2043 4.50
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 508.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 508.27 0.00 10.16 Aug 17, 2040 5.10
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 508.03 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 507.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 507.75 0.00 13.18 May 15, 2055 6.05
SO GEORGIA POWER COMPANY Electric Fixed Income 507.57 0.00 11.17 Mar 15, 2042 4.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 507.57 0.00 10.38 Jan 15, 2042 5.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 507.40 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 507.22 0.00 10.65 Jul 15, 2046 8.35
GWW WW GRAINGER INC Capital Goods Fixed Income 507.22 0.00 12.04 Jun 15, 2045 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 507.22 0.00 13.84 Sep 15, 2054 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 507.04 0.00 14.94 Sep 15, 2063 5.70
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 507.04 0.00 8.48 Mar 11, 2038 6.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 507.04 0.00 11.22 Jun 15, 2046 5.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 507.04 0.00 12.40 Feb 01, 2050 5.25
6925 USHIO INC Industrials Equity 506.97 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 506.97 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 506.94 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 506.86 0.00 8.20 May 15, 2037 6.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 506.51 0.00 13.81 Aug 15, 2055 5.85
IGTI11 IGUATEMI UNIT SA Real Estate Equity 506.49 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 506.49 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 506.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 506.38 0.00 7.64 May 15, 2035 4.25
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 506.03 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 506.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 505.98 0.00 9.95 Feb 01, 2041 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 505.98 0.00 10.93 Aug 15, 2042 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 505.98 0.00 13.79 May 15, 2053 5.10
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 505.91 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 505.63 0.00 14.50 Nov 15, 2055 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 505.28 0.00 13.05 Mar 01, 2052 5.25
PCRX PACIRA BIOSCIENCES INC Health Care Equity 505.28 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 505.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 504.93 0.00 14.21 Feb 15, 2051 3.60
RET RETAIL ESTATES NV Real Estate Equity 504.84 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 504.75 0.00 10.05 May 30, 2041 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 504.40 0.00 15.58 Mar 10, 2052 2.95
TRVI TREVI THERAPEUTICS INC Health Care Equity 504.40 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 504.21 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 504.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 504.05 0.00 12.39 Apr 01, 2045 4.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 504.05 0.00 15.29 Mar 14, 2065 5.88
4540 TSUMURA Health Care Equity 503.78 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 503.76 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 503.76 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 503.47 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 503.34 0.00 13.15 Feb 15, 2055 5.90
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 503.17 0.00 14.04 Apr 03, 2055 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 502.99 0.00 11.38 Nov 02, 2042 4.15
TNDM TANDEM DIABETES CARE INC Health Care Equity 502.92 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 502.85 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 502.45 0.00 15.44 Feb 15, 2055 4.63
EMAMILTD EMAMI LTD Consumer Staples Equity 502.40 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 502.40 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 502.40 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 502.04 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 502.04 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 501.94 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 501.94 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 501.65 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 501.65 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 501.41 0.00 11.86 Dec 15, 2044 4.72
SVC SERVICE PROPERTIES TRUST Real Estate Equity 501.23 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 501.03 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 500.59 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 500.59 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 500.59 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 500.58 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 500.58 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 500.58 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 500.52 0.00 11.39 Apr 06, 2041 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 500.35 0.00 15.60 Feb 04, 2061 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 500.35 0.00 15.16 Feb 15, 2051 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 500.35 0.00 11.91 May 26, 2045 4.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 500.17 0.00 7.87 Jan 29, 2036 4.90
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 500.12 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 500.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 499.82 0.00 13.14 Mar 01, 2048 4.30
PLN PLN CASH Cash and/or Derivatives Cash 499.67 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 499.67 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 499.53 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 499.53 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 499.53 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 499.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 499.12 0.00 14.97 Aug 12, 2051 3.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 499.12 0.00 11.64 Dec 01, 2045 5.30
AKERBP AKER BP ASA 144A Energy Fixed Income 498.94 0.00 13.11 Oct 01, 2054 5.80
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 498.76 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 498.76 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 498.76 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 498.47 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 498.30 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 498.30 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 498.06 0.00 8.83 Jun 01, 2039 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 498.06 0.00 13.06 Apr 15, 2049 5.01
PPL KENTUCKY UTILITIES CO Electric Fixed Income 497.53 0.00 9.97 Nov 01, 2040 5.13
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 497.40 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 497.39 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 497.39 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 497.39 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 497.35 0.00 14.01 Jan 12, 2049 3.46
HAL HALLIBURTON COMPANY Energy Fixed Income 497.18 0.00 7.61 Nov 15, 2035 4.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 496.65 0.00 10.89 Apr 15, 2040 3.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 496.47 0.00 10.30 Apr 01, 2040 4.13
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 496.34 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 496.30 0.00 15.51 Aug 14, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 496.30 0.00 12.90 Dec 01, 2053 5.88
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 496.03 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 495.99 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 495.42 0.00 13.29 Jan 26, 2050 4.50
8050 SEIKO GROUP CORP Consumer Discretionary Equity 495.28 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 495.28 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 495.28 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 495.28 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 495.12 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 495.07 0.00 12.53 Dec 15, 2053 5.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 494.89 0.00 13.68 Mar 24, 2051 4.40
NI NISOURCE INC Natural Gas Fixed Income 494.71 0.00 11.47 Feb 15, 2044 4.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 494.54 0.00 13.25 Nov 15, 2053 6.20
ECVT ECOVYST INC Materials Equity 494.22 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 494.21 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 494.18 0.00 12.94 Apr 01, 2047 4.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 494.18 0.00 13.69 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 494.18 0.00 15.25 Jul 15, 2062 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 493.83 0.00 11.83 Feb 11, 2043 3.18
4005 NATIONAL MEDICAL CARE Health Care Equity 493.76 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 493.76 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 493.76 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 493.76 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 493.66 0.00 8.23 Nov 15, 2038 8.88
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 493.30 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 493.15 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 492.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 492.78 0.00 13.03 Jan 13, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 492.78 0.00 9.45 Oct 15, 2039 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 492.78 0.00 13.42 Mar 01, 2049 4.30
CEG EXELON GENERATION CO LLC Electric Fixed Income 492.60 0.00 9.40 Oct 01, 2039 6.25
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 492.56 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 492.39 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 492.25 0.00 11.77 May 07, 2044 4.85
ILS ILS CASH Cash and/or Derivatives Cash 492.09 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 492.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 492.07 0.00 9.33 Apr 15, 2038 4.38
TNOTE US TREASURY N/B Treasuries Fixed Income 491.95 0.00 4.63 Aug 15, 2030 0.63
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 491.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 491.89 0.00 8.96 Jul 15, 2038 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 491.89 0.00 11.85 Sep 15, 2041 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 491.60 0.00 1.50 May 31, 2027 3.88
KMI KINDER MORGAN INC Energy Fixed Income 491.37 0.00 11.84 Feb 15, 2046 5.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 491.37 0.00 13.34 Nov 15, 2054 5.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 491.19 0.00 13.80 May 01, 2052 4.15
OKE ONEOK INC Energy Fixed Income 491.19 0.00 12.21 Jul 15, 2048 5.20
8957 TOKYU REIT INC Real Estate Equity 491.03 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 491.03 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 491.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 490.84 0.00 13.32 Mar 15, 2049 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 490.72 0.00 2.88 Oct 31, 2028 1.38
ZYME ZYMEWORKS INC Health Care Equity 490.67 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 490.57 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 490.49 0.00 13.33 May 01, 2049 3.90
PSX PHILLIPS 66 CO Energy Fixed Income 490.13 0.00 13.24 Jun 15, 2054 5.65
7956 PIGEON CORP Consumer Staples Equity 489.96 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 489.96 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 489.67 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 489.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 489.61 0.00 8.16 Mar 15, 2037 6.45
CMCSA COMCAST CORPORATION Communications Fixed Income 489.43 0.00 14.61 Oct 15, 2058 4.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 489.43 0.00 12.95 May 01, 2050 4.20
NTGR NETGEAR INC Information Technology Equity 489.35 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 489.21 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 489.21 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 488.90 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 488.90 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 488.76 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 488.61 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 488.30 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 487.95 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 487.85 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 487.84 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 487.84 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 487.84 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 487.84 0.00 11.29 Nov 15, 2043 4.88
NVRI ENVIRI CORP Industrials Equity 487.57 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 487.49 0.00 13.57 Jun 30, 2050 4.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 487.39 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 487.14 0.00 13.29 May 21, 2054 5.80
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 487.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 486.79 0.00 9.48 Jun 01, 2040 6.10
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 486.78 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 486.48 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 486.26 0.00 5.89 Dec 15, 2067 7.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 486.08 0.00 13.74 Sep 09, 2052 5.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 485.73 0.00 11.74 Oct 15, 2044 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 485.73 0.00 18.31 Sep 15, 2060 2.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 485.73 0.00 12.58 Mar 01, 2045 3.80
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 485.73 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 485.71 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 485.57 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 485.55 0.00 14.25 Jun 01, 2054 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 485.38 0.00 13.80 Dec 01, 2054 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 485.38 0.00 8.85 Apr 15, 2038 6.20
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 485.12 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 485.12 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 484.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 484.67 0.00 11.38 Aug 13, 2042 4.13
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 484.66 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 484.65 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 484.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 484.15 0.00 15.68 Jun 24, 2050 2.45
ECPG ENCORE CAPITAL GROUP INC Financials Equity 483.89 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 483.79 0.00 7.90 Apr 01, 2037 7.63
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 483.75 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 483.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 483.62 0.00 8.93 Mar 15, 2039 6.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 483.62 0.00 13.47 Jul 15, 2049 4.25
5301 TOKAI CARBON LTD Materials Equity 483.59 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 483.59 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 483.59 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 483.44 0.00 12.73 Sep 01, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 483.44 0.00 13.47 Oct 15, 2047 3.75
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 483.30 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 483.09 0.00 11.87 Jun 22, 2047 4.70
BAC BANK OF AMERICA CORP Banking Fixed Income 482.91 0.00 12.07 Apr 21, 2045 4.75
CSX CSX CORP Transportation Fixed Income 482.91 0.00 14.02 Nov 15, 2052 4.50
2836 BANK OF KAOHSIUNG LTD Financials Equity 482.85 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 482.85 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 482.74 0.00 14.12 Jan 30, 2050 3.70
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 482.71 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 482.52 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 481.94 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 481.48 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 481.48 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 481.46 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 481.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 481.15 0.00 11.51 Jul 08, 2044 4.50
CVX CHEVRON CORP Energy Fixed Income 480.98 0.00 14.79 May 11, 2050 3.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 480.98 0.00 11.70 Aug 15, 2044 4.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 480.62 0.00 15.53 Nov 02, 2051 2.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 480.45 0.00 7.35 Sep 30, 2040 2.94
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 480.20 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 480.10 0.00 12.37 May 15, 2049 4.80
JAMF JAMF HOLDING CORP Information Technology Equity 480.05 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 479.92 0.00 14.92 Apr 09, 2050 3.25
ORC ORCHID ISLAND CAPITAL INC Financials Equity 479.90 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 479.66 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 479.66 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 479.46 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 479.31 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 479.21 0.00 9.91 May 27, 2040 5.30
1199 COSCO SHIPPING PORTS LTD Industrials Equity 479.21 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 479.21 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 479.21 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 479.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 479.02 0.00 2.67 Jul 31, 2028 1.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 478.86 0.00 9.54 May 01, 2040 5.75
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 478.75 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 478.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 478.69 0.00 14.07 Mar 15, 2055 5.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 478.69 0.00 9.97 Jan 30, 2044 6.95
4041 NIPPON SODA LTD Materials Equity 478.27 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 478.16 0.00 13.63 Oct 11, 2054 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 478.16 0.00 14.96 Nov 15, 2063 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 477.98 0.00 11.69 Dec 02, 2041 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 477.98 0.00 14.56 Mar 24, 2052 4.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 477.84 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 477.84 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 477.81 0.00 13.41 Sep 12, 2054 5.70
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 477.45 0.00 12.35 Nov 21, 2053 6.88
DOLE DOLE PLC Consumer Staples Equity 477.39 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 477.39 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 477.21 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 477.10 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 476.95 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 476.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 476.75 0.00 16.06 Sep 01, 2053 2.77
9917 TAIWAN SECOM LTD Industrials Equity 476.48 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 476.48 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 476.22 0.00 13.25 Feb 10, 2053 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 476.04 0.00 8.65 Mar 01, 2038 6.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 475.87 0.00 11.11 Nov 15, 2043 5.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 475.87 0.00 12.37 Mar 15, 2046 4.63
FTRE FORTREA HOLDINGS INC Health Care Equity 475.77 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 475.62 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 475.52 0.00 12.03 Mar 04, 2046 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 475.34 0.00 15.48 Mar 15, 2065 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 475.16 0.00 11.57 May 15, 2044 4.63
CKN CLARKSON PLC Industrials Equity 475.08 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 475.08 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 474.94 0.00 6.06 Aug 15, 2032 2.75
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 474.66 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 474.66 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 474.66 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 474.46 0.00 13.80 Apr 01, 2050 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 474.28 0.00 15.74 Sep 15, 2051 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 474.28 0.00 18.56 Sep 01, 2060 2.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 474.28 0.00 12.56 Jan 15, 2049 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 473.93 0.00 12.64 Jun 15, 2047 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 473.75 0.00 14.40 Oct 15, 2050 3.50
2352 QISDA CORP Information Technology Equity 473.75 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 473.75 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 473.58 0.00 12.76 Jan 13, 2055 6.78
3MINDIA 3M INDIA LTD Industrials Equity 473.30 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 473.26 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 473.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 473.05 0.00 14.26 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 473.05 0.00 13.70 May 15, 2052 4.63
2001 NIPPN CORP Consumer Staples Equity 472.96 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 472.96 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 472.70 0.00 10.02 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 472.70 0.00 14.86 Dec 01, 2056 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 472.70 0.00 12.85 Mar 15, 2046 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 472.52 0.00 8.52 Jun 15, 2039 7.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 472.52 0.00 14.42 Mar 15, 2055 4.67
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 472.42 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 472.39 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 472.39 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 472.17 0.00 13.42 Mar 08, 2053 5.85
AHCO ADAPTHEALTH CORP Health Care Equity 471.93 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 471.93 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 471.90 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 471.82 0.00 8.84 Apr 15, 2038 6.05
THR THERMON GROUP HOLDINGS INC Industrials Equity 471.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 471.64 0.00 13.73 Jun 01, 2050 4.50
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 471.64 0.00 10.86 Mar 30, 2043 5.63
GRC GORMAN-RUPP Industrials Equity 471.34 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 471.11 0.00 10.03 Jun 01, 2042 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 470.94 0.00 13.48 Jul 15, 2048 3.80
ERII ENERGY RECOVERY INC Industrials Equity 470.90 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 470.58 0.00 10.37 May 13, 2045 5.00
CSX CSX CORP Transportation Fixed Income 470.41 0.00 8.15 May 01, 2037 6.15
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 470.06 0.00 9.08 Jan 15, 2040 6.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 470.06 0.00 17.13 Jun 03, 2060 3.29
SCL STEPAN Materials Equity 469.87 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 469.77 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 469.66 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 469.53 0.00 9.52 Oct 15, 2039 5.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 469.35 0.00 12.82 Nov 15, 2047 4.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 468.47 0.00 10.94 Sep 02, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 468.30 0.00 16.25 Feb 15, 2060 3.10
CLVT CLARIVATE PLC Industrials Equity 467.99 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 467.94 0.00 10.78 Jul 15, 2043 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 467.59 0.00 13.51 Oct 06, 2046 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 467.59 0.00 13.61 May 25, 2053 5.45
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 467.39 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 467.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 467.06 0.00 14.52 Nov 01, 2064 5.85
FDX FEDEX CORP Transportation Fixed Income 467.06 0.00 13.00 Feb 15, 2048 4.05
KMI KINDER MORGAN INC Energy Fixed Income 466.89 0.00 13.31 Aug 01, 2054 5.95
3401 TEIJIN LTD Materials Equity 466.58 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 466.47 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 466.36 0.00 15.28 Nov 26, 2051 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 466.01 0.00 11.08 Mar 01, 2044 5.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 465.65 0.00 10.52 Nov 15, 2039 3.25
454910 DOOSAN ROBOTICS INC Industrials Equity 465.57 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 465.57 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 465.52 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 465.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 465.13 0.00 11.93 Aug 15, 2045 5.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 464.66 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 464.66 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 464.46 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 464.46 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 464.46 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 464.42 0.00 14.46 Aug 15, 2052 4.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 464.24 0.00 15.70 Dec 15, 2050 2.45
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 464.20 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 464.20 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 464.07 0.00 10.64 Oct 15, 2041 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 464.07 0.00 13.59 Apr 01, 2063 5.50
DE DEERE & CO Capital Goods Fixed Income 464.07 0.00 14.43 Apr 15, 2050 3.75
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 463.96 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 463.96 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 463.89 0.00 13.77 Mar 15, 2053 5.40
TTI TETRA TECHNOLOGIES INC Energy Equity 463.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 463.74 0.00 4.04 Mar 31, 2030 3.63
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 463.72 0.00 13.75 Oct 15, 2055 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 463.72 0.00 11.54 Sep 30, 2042 4.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 463.72 0.00 10.17 Jan 31, 2046 6.13
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 463.55 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 463.55 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 463.54 0.00 12.55 Mar 16, 2046 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 463.54 0.00 13.29 Mar 02, 2053 5.75
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 463.52 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 463.39 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 463.36 0.00 13.33 Mar 01, 2055 5.90
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 463.30 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 463.19 0.00 11.36 Nov 04, 2044 4.88
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 462.84 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 462.84 0.00 15.53 Feb 15, 2064 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 462.66 0.00 8.45 Jun 01, 2038 6.80
ROOT ROOT INC CLASS A Financials Equity 462.49 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 462.48 0.00 12.80 Mar 06, 2045 3.57
SO GEORGIA POWER COMPANY Electric Fixed Income 462.48 0.00 14.20 Oct 01, 2055 5.50
4401 ADEKA CORP Materials Equity 462.33 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 462.33 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 462.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 462.13 0.00 7.31 Nov 15, 2035 6.50
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 461.93 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 461.78 0.00 10.53 Nov 01, 2046 7.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 461.60 0.00 13.04 Aug 15, 2048 4.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 461.60 0.00 12.86 Oct 01, 2054 6.18
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 461.48 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 461.27 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 461.25 0.00 11.87 Oct 25, 2041 3.13
TBOND TREASURY BOND Treasuries Fixed Income 461.09 0.00 15.07 May 15, 2054 4.63
LAND GLADSTONE LAND REIT CORP Real Estate Equity 461.07 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 461.02 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 460.72 0.00 14.41 Mar 19, 2050 3.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 460.55 0.00 11.56 Jul 15, 2044 4.40
SRAIL STADLER RAIL AG Industrials Equity 460.20 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 460.11 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 460.11 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 460.11 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 460.11 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 459.84 0.00 9.80 Mar 01, 2041 6.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 459.84 0.00 13.48 Jan 21, 2050 4.17
8112 SUPREME ELECTRONICS LTD Information Technology Equity 459.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 459.49 0.00 11.45 Mar 15, 2043 4.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 459.49 0.00 15.08 Mar 15, 2051 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 459.31 0.00 13.45 Mar 01, 2048 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 459.31 0.00 13.44 Mar 27, 2053 5.80
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 459.20 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 459.14 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 459.14 0.00 8.88 Oct 07, 2037 4.89
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 458.75 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 458.43 0.00 12.03 Jan 25, 2049 6.25
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 458.29 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 458.29 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 458.26 0.00 10.42 Jun 15, 2042 5.60
4922 KOSE CORP Consumer Staples Equity 458.08 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 458.08 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 458.08 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 458.08 0.00 11.62 Mar 04, 2043 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 457.73 0.00 10.57 Jan 14, 2046 6.92
DE DEERE & CO Capital Goods Fixed Income 457.73 0.00 13.99 Jan 19, 2055 5.70
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 457.38 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 457.20 0.00 13.47 Mar 15, 2054 6.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 457.20 0.00 11.37 Mar 15, 2044 5.00
OSBC OLD SECOND BANCORP INC Financials Equity 457.18 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 456.93 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 456.90 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 456.85 0.00 9.53 Jan 15, 2040 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 456.67 0.00 11.84 Feb 01, 2045 4.70
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 456.48 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 456.48 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 456.32 0.00 14.92 Mar 15, 2052 3.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 456.32 0.00 13.72 Apr 01, 2053 5.35
TIMKEN TIMKEN INDIA LTD Industrials Equity 456.02 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 455.95 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 455.79 0.00 9.71 Apr 30, 2040 6.22
CF CF INDUSTRIES INC Basic Industry Fixed Income 455.61 0.00 11.26 Mar 15, 2044 5.38
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 455.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 455.26 0.00 9.59 Sep 15, 2040 6.55
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 455.11 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 454.89 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 454.89 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 454.73 0.00 15.40 Dec 06, 2057 4.40
KIB KUWAIT INTERNATIONAL BANK Financials Equity 454.66 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 454.38 0.00 10.32 Apr 28, 2041 5.95
ALGT ALLEGIANT TRAVEL Industrials Equity 454.22 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 454.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 453.85 0.00 15.97 May 15, 2050 2.25
CPFE3 CPFL ENERGIA SA Utilities Equity 453.75 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 453.75 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 453.75 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 453.50 0.00 13.56 Sep 15, 2052 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 453.49 0.00 1.28 Feb 28, 2027 4.13
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 453.49 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 453.15 0.00 14.21 Jun 30, 2050 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 453.15 0.00 13.06 Jan 15, 2054 6.65
TNOTE TREASURY NOTE Treasuries Fixed Income 453.04 0.00 3.59 Oct 31, 2029 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 452.97 0.00 10.37 Nov 15, 2041 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 452.97 0.00 10.52 Sep 01, 2040 4.50
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 452.84 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 452.84 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 452.80 0.00 14.08 Feb 08, 2054 5.15
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 452.76 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 452.76 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 452.75 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 452.62 0.00 14.10 Jun 01, 2053 4.55
MDXG MIMEDX GROUP INC Health Care Equity 452.60 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 452.44 0.00 12.93 Apr 01, 2048 4.46
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 452.27 0.00 13.72 Jan 15, 2054 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 452.27 0.00 17.20 Aug 15, 2062 2.65
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 452.16 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 451.93 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 451.92 0.00 13.90 Apr 03, 2054 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 451.74 0.00 12.85 Mar 01, 2048 4.55
SZU SUEDZUCKER AG Consumer Staples Equity 451.70 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 451.70 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 451.47 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 451.47 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 451.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 451.39 0.00 15.39 Jan 15, 2052 3.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 451.39 0.00 11.97 Jun 01, 2044 4.13
CMPO COMPOSECURE INC CLASS A Information Technology Equity 451.27 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 451.04 0.00 7.65 Jan 09, 2036 5.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 451.04 0.00 13.40 Aug 15, 2053 5.95
PUMP PROPETRO HOLDING CORP Energy Equity 450.68 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 450.64 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 450.56 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 450.39 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 450.11 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 449.98 0.00 11.38 Aug 21, 2042 4.13
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 449.94 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 449.66 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 449.63 0.00 10.96 Apr 01, 2042 4.88
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 449.20 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 449.10 0.00 7.48 Feb 25, 2037 6.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 448.92 0.00 10.06 Feb 14, 2042 5.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 448.92 0.00 13.68 Dec 01, 2054 5.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 448.57 0.00 8.43 Mar 05, 2037 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 448.57 0.00 11.19 May 15, 2045 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 448.39 0.00 14.22 Jul 17, 2054 5.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 448.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 448.28 0.00 4.02 Apr 30, 2030 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 448.04 0.00 8.21 May 11, 2037 6.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 448.03 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.87 0.00 10.81 Nov 15, 2041 4.38
2498 HTC CORP Information Technology Equity 447.84 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 447.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 447.51 0.00 12.97 Feb 15, 2054 5.60
7296 FCC LTD Consumer Discretionary Equity 447.45 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 447.45 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 447.38 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 447.34 0.00 13.20 Dec 07, 2047 3.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 446.99 0.00 13.66 Jun 14, 2049 4.00
005290 DONGJIN SEMICHEM LTD Materials Equity 446.93 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 446.93 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 446.79 0.00 3.99 Apr 15, 2030 3.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 446.63 0.00 13.73 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 446.63 0.00 13.49 Mar 15, 2049 4.25
CRISIL CRISIL LTD Financials Equity 446.47 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 446.47 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 446.47 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 446.47 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 446.46 0.00 15.18 Sep 15, 2050 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 446.46 0.00 12.82 Apr 14, 2052 6.20
1833 OKUMURA CORP Industrials Equity 446.39 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 446.39 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 446.28 0.00 13.58 Oct 01, 2049 4.19
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 446.28 0.00 10.22 Jan 20, 2043 6.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 446.28 0.00 7.74 Nov 21, 2036 6.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 446.10 0.00 10.66 Oct 01, 2041 4.95
HES HESS CORP Energy Fixed Income 445.40 0.00 12.08 Apr 01, 2047 5.80
9627 AIN HOLDINGS INC Consumer Staples Equity 445.32 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 445.32 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 445.22 0.00 12.94 Apr 01, 2049 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 445.22 0.00 9.86 Apr 15, 2040 5.70
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 445.11 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 445.11 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 445.05 0.00 15.45 Jan 15, 2052 2.95
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 444.93 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 444.87 0.00 14.98 Apr 29, 2051 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 444.87 0.00 12.16 Oct 21, 2041 2.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 444.70 0.00 14.31 Mar 01, 2050 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 444.70 0.00 15.19 Nov 15, 2051 2.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 444.70 0.00 13.39 Mar 05, 2054 5.90
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 444.65 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 444.65 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 444.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 444.34 0.00 13.65 May 15, 2052 4.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 444.34 0.00 8.81 Jan 15, 2039 7.00
8848 LEOPALACE21 CORP Real Estate Equity 444.26 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 444.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 443.99 0.00 10.64 Nov 15, 2041 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 443.82 0.00 15.84 May 15, 2069 4.45
BRKHEC PACIFICORP Electric Fixed Income 443.82 0.00 9.03 Jan 15, 2039 6.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 443.60 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 443.46 0.00 14.24 Aug 05, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 443.46 0.00 12.19 May 15, 2045 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 443.29 0.00 14.05 Mar 14, 2053 5.00
CSX CSX CORP Transportation Fixed Income 442.76 0.00 12.91 Nov 01, 2046 3.80
BRKHEC PACIFICORP Electric Fixed Income 442.76 0.00 8.35 Apr 01, 2037 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 442.67 0.00 3.16 Mar 31, 2029 4.13
METC RAMACO RESOURCES INC CLASS A Materials Equity 442.42 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 442.41 0.00 8.32 Jul 01, 2038 7.50
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 441.93 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 441.88 0.00 12.41 Oct 15, 2046 4.75
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 441.88 0.00 8.22 May 15, 2037 5.95
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 441.47 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 441.39 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 441.35 0.00 13.29 Sep 01, 2048 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 441.17 0.00 13.68 Mar 15, 2053 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 441.17 0.00 13.92 May 20, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 441.17 0.00 14.58 Oct 01, 2051 3.80
YEXT YEXT INC Information Technology Equity 441.09 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 441.07 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 440.64 0.00 11.68 Sep 27, 2051 4.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 440.64 0.00 13.43 Apr 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 440.64 0.00 14.44 Nov 18, 2049 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 440.52 0.00 3.43 Jul 31, 2029 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 440.29 0.00 11.57 Oct 01, 2040 2.60
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 440.11 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 440.01 0.00 15.60 Aug 15, 2054 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 439.94 0.00 12.85 Mar 15, 2053 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 439.59 0.00 13.70 Aug 01, 2048 3.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 439.59 0.00 13.95 Sep 09, 2052 4.95
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 439.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 439.06 0.00 13.31 Sep 15, 2053 6.10
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 439.06 0.00 11.63 Dec 21, 2040 2.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 438.88 0.00 9.97 Nov 01, 2040 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 438.88 0.00 13.38 Mar 07, 2048 4.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 438.29 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 438.29 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 438.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 438.18 0.00 15.32 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 438.00 0.00 12.13 Dec 01, 2045 4.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 438.00 0.00 10.21 Jun 12, 2042 6.35
LGIH LGI HOMES INC Consumer Discretionary Equity 437.99 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 437.88 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 437.88 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 437.83 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 437.70 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 437.65 0.00 14.07 Apr 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 437.65 0.00 11.43 Jun 15, 2044 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 437.65 0.00 7.99 Dec 15, 2036 5.95
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 437.38 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 437.38 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 437.12 0.00 10.78 Apr 01, 2040 3.50
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 436.95 0.00 11.15 May 11, 2041 3.25
5904 POYA LTD Consumer Discretionary Equity 436.93 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 436.93 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 436.82 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 436.82 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 436.82 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 436.77 0.00 14.44 Aug 26, 2049 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 436.48 0.00 3.83 Jan 31, 2030 4.25
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 436.47 0.00 0.00 Dec 31, 2049 3.89
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 436.42 0.00 9.98 Nov 15, 2041 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 436.24 0.00 15.78 Jun 15, 2062 4.30
SPP SPAR GROUP LTD Consumer Staples Equity 436.02 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 436.02 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 435.89 0.00 14.39 Apr 01, 2051 3.75
5471 DAIDO STEEL LTD Materials Equity 435.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 435.71 0.00 11.13 May 15, 2042 4.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 435.71 0.00 13.26 Jan 20, 2049 4.45
3939 WANGUO GOLD GROUP LTD Materials Equity 435.56 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 435.56 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 435.54 0.00 13.06 Feb 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 435.01 0.00 10.34 Mar 01, 2041 5.05
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 435.01 0.00 11.12 Apr 01, 2044 5.30
UPB UPSTREAM BIO INC Health Care Equity 434.74 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 434.70 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 434.70 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 434.70 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 434.66 0.00 12.98 Feb 15, 2054 6.75
2646 STARLUX AIRLINES LTD Industrials Equity 434.65 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 434.65 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 434.48 0.00 12.28 Oct 15, 2044 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 434.48 0.00 12.96 Jun 15, 2047 4.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 434.30 0.00 13.18 Oct 15, 2049 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 434.24 0.00 0.98 Oct 31, 2026 1.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 434.13 0.00 11.89 Nov 30, 2048 5.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 434.13 0.00 13.11 Mar 27, 2048 4.42
TNOTE TREASURY NOTE Treasuries Fixed Income 434.10 0.00 3.88 Jan 31, 2030 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 433.95 0.00 13.72 Sep 17, 2050 4.25
FORCEMOT FORCE MOTORS LTD Industrials Equity 433.74 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 433.63 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 433.63 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 433.60 0.00 7.98 Sep 01, 2036 6.15
KURA KURA ONCOLOGY INC Health Care Equity 433.42 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 433.29 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 433.29 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 433.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 433.07 0.00 11.17 Aug 09, 2042 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 433.07 0.00 14.71 Oct 01, 2049 3.15
WOCKPHARMA WOCKHARDT LTD Health Care Equity 432.83 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 432.83 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 432.72 0.00 14.09 Feb 24, 2055 5.50
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 432.57 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 432.57 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 432.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 432.54 0.00 9.48 Oct 15, 2039 6.13
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 432.38 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 431.94 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 431.94 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 431.92 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 431.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 431.84 0.00 8.92 Apr 01, 2038 5.15
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 431.51 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 431.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 431.31 0.00 14.77 Sep 15, 2062 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 431.13 0.00 11.78 Mar 15, 2044 4.45
CLP CLP CASH Cash and/or Derivatives Cash 431.01 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 431.01 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 430.96 0.00 9.34 Apr 01, 2039 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 430.96 0.00 11.15 May 02, 2043 4.50
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 430.78 0.00 11.05 Jan 15, 2044 5.63
010060 OCI HOLDINGS COMPANY LTD Materials Equity 430.56 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 430.56 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 430.56 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 430.46 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 430.45 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 430.43 0.00 9.69 May 27, 2041 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 430.32 0.00 4.27 Jul 31, 2030 3.88
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 430.11 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 430.11 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 429.73 0.00 14.84 Jul 05, 2064 5.80
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 429.65 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 429.65 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 429.65 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 429.55 0.00 8.63 Mar 09, 2037 4.75
8242 H2O RETAILING CORP Consumer Staples Equity 429.38 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 429.38 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 429.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 429.09 0.00 1.67 Jul 31, 2027 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 429.02 0.00 12.20 Sep 22, 2041 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 428.93 0.00 1.06 Nov 30, 2026 1.25
BACR BARCLAYS PLC Banking Fixed Income 428.85 0.00 12.82 Mar 12, 2055 6.04
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 428.74 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 428.69 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 428.67 0.00 10.22 Dec 01, 2044 4.64
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 428.49 0.00 12.94 Nov 01, 2052 6.25
OPCE OPC ENERGY LTD Utilities Equity 428.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427.96 0.00 13.37 Dec 15, 2048 4.15
403870 HPSP LTD Information Technology Equity 427.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 427.79 0.00 12.78 Jun 15, 2046 3.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 427.79 0.00 13.91 Apr 15, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 427.79 0.00 8.57 Feb 01, 2038 5.95
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 427.38 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 427.37 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 427.26 0.00 7.19 Feb 23, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 427.26 0.00 11.53 Jun 15, 2043 4.30
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 427.26 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 427.08 0.00 11.08 Mar 22, 2043 5.10
JMFINANCIL JM FINANCIAL LTD Financials Equity 426.92 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 426.91 0.00 13.97 Apr 01, 2050 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 426.91 0.00 13.31 Sep 15, 2055 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 426.73 0.00 14.49 May 15, 2050 3.13
UNIT UNITI GROUP INC Communication Equity 426.48 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 426.47 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 426.38 0.00 9.27 Feb 01, 2040 6.75
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 426.19 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 426.19 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 425.67 0.00 9.09 Mar 15, 2039 6.05
ASPI ASP ISOTOPES INC Materials Equity 425.45 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 425.10 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 424.97 0.00 8.45 Sep 15, 2037 6.35
PNTG PENNANT GROUP INC Health Care Equity 424.86 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 424.56 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 424.19 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 424.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 424.09 0.00 13.09 Nov 15, 2052 5.95
IRE IRESS LTD Information Technology Equity 424.07 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 424.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 423.91 0.00 11.67 Nov 13, 2040 2.35
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 423.91 0.00 13.66 Oct 02, 2050 4.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 423.91 0.00 12.83 Dec 01, 2047 3.95
3376 SHIN ZU SHING LTD Industrials Equity 423.74 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 423.74 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 423.74 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 423.74 0.00 15.76 Oct 25, 2051 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 423.56 0.00 10.46 Feb 15, 2042 5.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 423.56 0.00 12.70 Jan 15, 2051 4.75
1560 KINIK Industrials Equity 423.29 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 423.29 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 423.01 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 423.01 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 423.01 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 422.86 0.00 13.38 Aug 15, 2052 5.30
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 422.83 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 422.83 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 422.68 0.00 12.51 Mar 15, 2054 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 422.68 0.00 13.70 Jul 27, 2052 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 422.68 0.00 9.42 Mar 15, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 422.15 0.00 13.03 Mar 01, 2053 5.70
DLX DELUXE CORP Industrials Equity 422.05 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 421.94 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 421.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 421.62 0.00 14.03 Mar 26, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 421.62 0.00 11.06 Mar 20, 2042 4.50
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 421.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 421.27 0.00 14.80 Jun 01, 2051 3.25
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 421.01 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 421.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 420.74 0.00 9.13 Apr 01, 2039 6.45
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 420.43 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 420.13 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 420.04 0.00 11.53 Aug 21, 2042 3.88
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 419.86 0.00 13.15 Mar 15, 2049 4.88
9605 TOEI LTD Communication Equity 419.82 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 419.82 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 419.82 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 419.69 0.00 8.13 May 15, 2039 9.40
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 419.69 0.00 11.22 Oct 31, 2046 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 419.51 0.00 13.37 Mar 01, 2048 4.00
CSX CSX CORP Transportation Fixed Income 419.33 0.00 14.51 Aug 01, 2054 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 419.33 0.00 9.90 Feb 15, 2041 5.95
601229 BANK OF SHANGHAI LTD A Financials Equity 419.19 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 419.19 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 419.19 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 419.16 0.00 13.15 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 419.16 0.00 17.05 Apr 06, 2071 3.80
4164 AL NAHDI MEDICAL Consumer Staples Equity 418.74 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 418.74 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 418.63 0.00 13.60 Feb 15, 2054 5.55
MET METLIFE INC Insurance Fixed Income 418.63 0.00 12.29 May 13, 2046 4.60
AON AON CORP Insurance Fixed Income 418.45 0.00 14.37 Feb 28, 2052 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 418.45 0.00 15.40 Jun 25, 2064 5.40
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 418.28 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 418.07 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 417.75 0.00 7.69 Feb 15, 2036 6.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 417.40 0.00 11.41 Nov 08, 2043 4.80
ANANTRAJ ANANT RAJ LTD Real Estate Equity 417.37 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 417.22 0.00 14.00 Nov 26, 2054 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 417.22 0.00 13.92 Jan 25, 2050 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 417.22 0.00 11.63 Apr 01, 2043 4.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 417.22 0.00 16.84 Apr 22, 2061 3.94
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 417.05 0.00 10.45 Aug 15, 2043 6.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 417.05 0.00 10.92 Oct 15, 2045 7.38
000728 GUOYUAN SECURITIES LTD A Financials Equity 416.92 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 416.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 416.87 0.00 8.82 Aug 15, 2038 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 416.69 0.00 14.51 Mar 30, 2051 3.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 416.69 0.00 8.59 Jan 15, 2038 6.05
9934 INABA DENKISANGYO LTD Industrials Equity 416.63 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 416.63 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 416.63 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 416.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 416.52 0.00 14.48 Aug 15, 2049 3.20
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 416.47 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 416.47 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 416.47 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 416.34 0.00 13.75 Jan 15, 2052 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 416.34 0.00 10.76 Nov 15, 2043 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 416.34 0.00 11.25 Jun 01, 2043 4.75
EMBC EMBECTA CORP Health Care Equity 416.30 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 416.16 0.00 12.15 Nov 15, 2045 4.35
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 416.01 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 415.81 0.00 14.55 Mar 15, 2051 3.30
INVX INNOVEX INTERNATIONAL INC Energy Equity 415.71 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 415.64 0.00 14.05 Aug 15, 2054 5.40
6395 TADANO LTD Industrials Equity 415.57 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 415.56 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 415.56 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 415.56 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 415.56 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 415.11 0.00 11.42 Mar 15, 2042 3.76
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 414.76 0.00 11.44 Apr 15, 2043 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 414.76 0.00 13.15 Apr 15, 2047 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 414.58 0.00 14.05 Sep 05, 2055 5.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 414.58 0.00 11.60 Sep 15, 2044 4.75
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 414.50 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 414.40 0.00 11.78 Jul 16, 2044 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 414.40 0.00 12.85 Nov 15, 2052 6.35
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 414.23 0.00 11.66 Feb 01, 2044 4.63
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 414.19 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 413.94 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 413.88 0.00 12.58 Nov 01, 2046 4.20
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 413.74 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 413.44 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 412.99 0.00 13.51 May 15, 2052 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 412.99 0.00 14.49 Jun 15, 2053 4.15
PSX PHILLIPS 66 Energy Fixed Income 412.99 0.00 14.88 Mar 15, 2052 3.30
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 412.83 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 412.83 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 412.82 0.00 8.03 May 15, 2036 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 412.77 0.00 3.67 Nov 30, 2029 4.13
251270 NETMARBLE CORP Communication Equity 412.37 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 412.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 412.29 0.00 8.67 Aug 15, 2037 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 412.29 0.00 12.15 Oct 01, 2046 4.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 412.11 0.00 13.10 May 15, 2054 5.63
OKE ONEOK PARTNERS LP Energy Fixed Income 411.94 0.00 9.67 Feb 01, 2041 6.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 411.94 0.00 11.35 May 05, 2045 5.38
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 411.92 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 411.92 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 411.87 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 411.46 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 411.23 0.00 8.22 May 15, 2037 5.95
3227 PIXART IMAGING INC Information Technology Equity 411.01 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 410.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 410.53 0.00 10.80 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 410.53 0.00 9.41 Nov 16, 2038 4.45
DVN DEVON ENERGY CORP Energy Fixed Income 410.35 0.00 10.55 May 15, 2042 4.75
VCT VICTREX PLC Materials Equity 410.25 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 410.10 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 410.10 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 409.65 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 409.65 0.00 7.85 Oct 01, 2036 6.65
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 409.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 409.41 0.00 4.01 Mar 31, 2030 4.00
INTC INTEL CORPORATION Technology Fixed Income 409.30 0.00 14.62 Aug 05, 2062 5.05
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 409.19 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 409.19 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 409.19 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 409.19 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 409.12 0.00 15.31 Apr 01, 2050 2.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 409.12 0.00 13.30 Aug 03, 2050 4.03
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 409.12 0.00 9.32 Jan 19, 2038 3.92
CIO CITY OFFICE REIT INC Real Estate Equity 408.96 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 408.94 0.00 13.52 Aug 15, 2053 5.70
EXC EXELON CORPORATION Electric Fixed Income 408.77 0.00 12.43 Apr 15, 2046 4.45
FMBH FIRST MID BANCSHARES INC Financials Equity 408.77 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 408.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 408.55 0.00 4.45 Sep 30, 2030 3.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 408.42 0.00 14.10 Aug 15, 2063 6.71
OC OWENS CORNING Capital Goods Fixed Income 408.42 0.00 13.30 Jun 15, 2054 5.95
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 408.28 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 408.13 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 408.13 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 407.89 0.00 13.78 Apr 01, 2049 3.95
HLF HERBALIFE LTD Consumer Staples Equity 407.89 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 407.83 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 407.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 407.53 0.00 12.92 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 407.53 0.00 9.92 Jun 15, 2041 5.95
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 407.53 0.00 15.98 Jul 15, 2097 7.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 407.53 0.00 11.21 Apr 22, 2041 3.68
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 407.37 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 407.37 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 407.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 407.30 0.00 4.33 Oct 31, 2030 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 407.18 0.00 13.91 Apr 01, 2055 5.80
CDNA CAREDX INC Health Care Equity 407.15 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 407.06 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 406.92 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 406.92 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 406.83 0.00 12.95 Jul 18, 2054 6.42
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 406.46 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 406.30 0.00 9.17 Nov 15, 2039 6.45
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 406.26 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 406.01 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 406.01 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 406.01 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 405.95 0.00 13.14 Apr 15, 2047 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 405.77 0.00 11.70 May 15, 2043 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 405.60 0.00 13.56 Mar 15, 2054 6.20
1722 TAIWAN FERTILIZER LTD Materials Equity 405.10 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 405.10 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 405.10 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 405.10 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 405.07 0.00 8.16 Jun 01, 2037 6.38
EXC PECO ENERGY CO Electric Fixed Income 405.07 0.00 14.16 Sep 15, 2054 5.25
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 404.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 404.89 0.00 14.03 Aug 01, 2054 5.30
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 404.64 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 404.36 0.00 8.49 Sep 01, 2036 4.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 404.19 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 404.19 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 404.19 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 403.90 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 403.87 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 403.87 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 403.84 0.00 14.16 Dec 15, 2054 5.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 403.84 0.00 8.57 May 15, 2038 6.50
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 403.74 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 403.74 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 403.66 0.00 14.48 Mar 15, 2052 3.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 403.48 0.00 11.81 Jun 15, 2047 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 403.31 0.00 11.41 Jun 15, 2045 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 402.96 0.00 13.57 Jul 31, 2053 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 402.86 0.00 4.37 Sep 30, 2030 4.63
005070 COSMOAM&T LTD Information Technology Equity 402.83 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 402.60 0.00 7.55 Apr 30, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 402.60 0.00 11.18 Mar 04, 2044 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 402.29 0.00 1.53 Jun 15, 2027 4.63
ADTN ADTRAN HOLDINGS INC Information Technology Equity 402.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 402.08 0.00 12.91 Aug 01, 2046 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 402.08 0.00 10.77 Aug 15, 2042 5.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 401.92 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 401.92 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 401.92 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 401.90 0.00 12.98 May 15, 2055 6.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 401.90 0.00 10.08 Nov 15, 2040 5.13
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 401.75 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 401.75 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 401.72 0.00 11.91 Dec 15, 2045 4.80
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 401.46 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 401.46 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 401.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 401.37 0.00 12.17 Jan 15, 2046 4.65
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 401.25 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 401.10 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 401.02 0.00 9.36 Dec 01, 2039 6.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 401.01 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 401.01 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 401.01 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 401.01 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 400.84 0.00 10.49 Jan 13, 2042 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 400.84 0.00 15.95 Oct 21, 2051 2.75
APOG APOGEE ENTERPRISES INC Industrials Equity 400.51 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 400.49 0.00 11.98 Apr 30, 2044 4.88
UAMY UNITED STATES ANTIMONY CORP Materials Equity 400.36 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 400.31 0.00 16.23 Jul 09, 2060 3.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 400.14 0.00 8.53 Aug 15, 2038 7.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 399.96 0.00 8.59 Apr 15, 2038 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.96 0.00 12.72 Jan 15, 2047 4.20
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 399.64 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 399.64 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 399.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.61 0.00 11.60 Oct 15, 2042 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 399.61 0.00 12.93 Apr 15, 2047 4.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 399.43 0.00 13.34 Aug 17, 2048 4.38
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 399.43 0.00 12.66 May 15, 2055 6.72
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 399.19 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 399.08 0.00 13.32 Apr 10, 2047 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 399.08 0.00 13.04 Jul 30, 2049 4.70
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 399.03 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 398.91 0.00 11.98 Feb 01, 2045 4.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 398.91 0.00 13.18 Feb 15, 2053 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 398.73 0.00 4.66 Jan 31, 2031 4.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 398.73 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 398.73 0.00 14.12 Aug 19, 2049 3.60
TNOTE TREASURY NOTE Treasuries Fixed Income 398.31 0.00 0.96 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 398.29 0.00 3.77 Dec 31, 2029 3.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 398.20 0.00 13.97 Jun 01, 2052 4.50
OKE ONEOK PARTNERS LP Energy Fixed Income 398.02 0.00 8.31 Oct 15, 2037 6.85
NEXT NEXTDECADE CORP Energy Equity 398.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 397.96 0.00 1.03 Nov 30, 2026 4.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 397.85 0.00 11.39 Jun 01, 2040 2.50
NLCINDIA NLC INDIA LTD Utilities Equity 397.82 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 397.50 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 397.37 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 397.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 397.03 0.00 1.55 May 31, 2027 0.50
NI NISOURCE INC Natural Gas Fixed Income 396.97 0.00 13.43 Mar 30, 2048 3.95
2820 CHINA BILLS FINANCE CORP Financials Equity 396.92 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 396.46 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 396.46 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 396.44 0.00 15.14 Oct 15, 2049 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 396.09 0.00 11.26 Sep 01, 2042 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 396.09 0.00 9.64 Dec 14, 2040 6.50
UTL UNITIL CORP Utilities Equity 395.93 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 395.91 0.00 8.36 Jan 15, 2038 7.00
CSX CSX CORP Transportation Fixed Income 395.74 0.00 12.02 Mar 15, 2044 4.10
ORKA ORUKA THERAPEUTICS INC Health Care Equity 395.64 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 395.55 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 395.49 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 395.21 0.00 13.98 Jun 01, 2049 3.65
140410 MEZZION PHARMA LTD Health Care Equity 395.10 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395.03 0.00 15.07 Sep 15, 2051 3.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 395.03 0.00 14.21 Sep 02, 2050 3.55
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 394.85 0.00 1.75 Aug 31, 2027 3.63
BPCC BOUBYAN PETROCHM Materials Equity 394.64 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 394.33 0.00 13.44 Sep 13, 2054 5.75
4676 FUJI MEDIA HOLDINGS INC Communication Equity 394.31 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 394.31 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 394.31 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 394.19 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 394.15 0.00 9.18 Sep 01, 2039 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 394.15 0.00 11.29 May 20, 2041 3.20
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 394.01 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 393.97 0.00 10.80 Feb 15, 2040 3.11
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 393.73 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 393.62 0.00 13.64 Feb 12, 2054 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 393.62 0.00 11.58 May 05, 2041 2.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 393.45 0.00 11.94 Mar 01, 2048 5.30
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 393.28 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 393.28 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 393.27 0.00 11.30 Oct 01, 2043 5.40
6315 TOWA CORP Information Technology Equity 393.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 393.09 0.00 12.69 Mar 01, 2046 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 392.92 0.00 13.15 May 16, 2054 6.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 392.82 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 392.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 392.39 0.00 13.54 Feb 01, 2050 4.00
RZLT REZOLUTE INC Health Care Equity 392.39 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 392.37 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 392.04 0.00 12.90 Apr 08, 2068 9.25
003540 DAISHIN SECURITIES LTD Financials Equity 391.91 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 391.86 0.00 11.54 Jun 29, 2041 2.99
EOG EOG RESOURCES INC Energy Fixed Income 391.51 0.00 13.61 Jul 15, 2055 5.95
6187 ALL RING TECH LTD Information Technology Equity 391.46 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 391.46 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 391.21 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 391.16 0.00 10.72 Nov 01, 2042 4.35
GCT G CITY LTD Real Estate Equity 391.12 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 391.12 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 391.00 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 390.80 0.00 10.96 Mar 10, 2040 3.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 390.63 0.00 8.21 Jun 01, 2037 6.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 390.45 0.00 14.24 Feb 15, 2052 3.75
CNA CNA FINANCIAL CORP Financials Equity 390.36 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 390.28 0.00 11.73 Mar 11, 2044 4.88
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 390.10 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 390.10 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 390.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 389.92 0.00 13.49 Apr 15, 2053 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 389.75 0.00 12.96 Dec 15, 2047 4.25
6414 ENNOCONN CORP Information Technology Equity 389.64 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 389.64 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 389.57 0.00 10.56 Mar 25, 2044 6.88
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 389.57 0.00 13.76 Jun 15, 2054 5.65
NBR NABORS INDUSTRIES LTD Energy Equity 389.44 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 389.39 0.00 11.68 Dec 05, 2043 4.50
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 389.00 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 388.99 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 388.87 0.00 12.70 Dec 15, 2046 4.20
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 388.69 0.00 11.34 Oct 01, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 388.69 0.00 17.36 Sep 16, 2062 2.97
SO ALABAMA POWER COMPANY Electric Fixed Income 388.51 0.00 9.19 Mar 01, 2039 6.00
AMSF AMERISAFE INC Financials Equity 388.41 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 388.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 388.16 0.00 8.62 Jan 15, 2038 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 388.16 0.00 12.69 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 388.16 0.00 12.99 May 28, 2055 6.50
4478 FREEE KK Information Technology Equity 387.93 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 387.82 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 387.82 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 387.81 0.00 14.09 Mar 26, 2050 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 387.63 0.00 8.51 Nov 30, 2037 6.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 387.63 0.00 13.26 Nov 21, 2047 3.81
ELV ELEVANCE HEALTH INC Insurance Fixed Income 387.46 0.00 13.94 Sep 15, 2049 3.70
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 387.46 0.00 15.32 Oct 15, 2052 3.13
041510 SM ENTERTAINMENT LTD Communication Equity 387.37 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 387.37 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 387.37 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 387.28 0.00 8.11 Sep 30, 2036 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 387.11 0.00 12.72 Mar 15, 2048 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 387.07 0.00 2.00 Dec 20, 2028 3.42
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 386.93 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 386.93 0.00 14.35 Nov 01, 2049 3.27
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 386.91 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 386.58 0.00 12.85 Oct 24, 2067 4.30
CLB CORE LABORATORIES INC Energy Equity 386.49 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 386.46 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 386.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 386.40 0.00 14.32 Feb 15, 2050 3.55
MCO MOODYS CORPORATION Technology Fixed Income 386.40 0.00 11.45 Jul 15, 2044 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 386.22 0.00 8.19 Feb 01, 2037 5.95
DTC DATATEC LTD Information Technology Equity 386.00 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 386.00 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 385.90 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 385.87 0.00 13.92 Oct 01, 2055 5.60
WLK WESTLAKE CORP Basic Industry Fixed Income 385.87 0.00 11.94 Aug 15, 2046 5.00
GCI GANNETT CO INC Communication Equity 385.75 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 385.55 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 385.52 0.00 14.14 Oct 24, 2051 2.83
GPN GLOBAL PAYMENTS INC Technology Fixed Income 385.52 0.00 12.72 Aug 15, 2052 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 385.52 0.00 11.55 Jul 16, 2040 2.38
NI NISOURCE INC Natural Gas Fixed Income 385.52 0.00 11.31 Feb 01, 2045 5.65
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 385.46 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 385.17 0.00 12.11 Jul 13, 2047 4.95
023590 DAOU TECHNOLOGY INC Financials Equity 385.09 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 384.87 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 384.74 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 384.64 0.00 13.47 Mar 01, 2048 3.90
AGUAS.A AGUAS ANDINAS SA Utilities Equity 384.64 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 384.57 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 384.18 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 384.18 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 383.98 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 383.94 0.00 11.00 Mar 01, 2043 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 383.94 0.00 11.11 Aug 10, 2043 5.40
237690 ST PHARM LTD Health Care Equity 383.73 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 383.73 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 383.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 383.58 0.00 13.31 Jun 15, 2048 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 383.58 0.00 13.70 Feb 01, 2053 5.30
WELL WELLTOWER OP LLC Reits Fixed Income 383.58 0.00 12.92 Sep 01, 2048 4.95
AMN AMN HEALTHCARE INC Health Care Equity 383.39 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 383.28 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 382.82 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 382.82 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 382.70 0.00 15.63 Dec 10, 2051 2.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 382.70 0.00 13.93 Apr 01, 2051 3.63
NAN NANOSONICS LTD Health Care Equity 382.62 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 382.53 0.00 13.59 Apr 01, 2053 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 382.53 0.00 15.48 Mar 15, 2052 3.03
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 382.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 382.35 0.00 14.37 Sep 15, 2065 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 382.35 0.00 7.73 Dec 09, 2035 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 382.00 0.00 11.01 Oct 01, 2043 5.45
CML CORONATION FUND MANAGERS LTD Financials Equity 381.91 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 381.82 0.00 13.37 Apr 15, 2050 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 381.65 0.00 7.71 Mar 15, 2036 5.65
7994 OKAMURA CORP Industrials Equity 381.56 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 381.56 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 381.47 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 381.47 0.00 13.64 Jul 15, 2049 4.15
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 381.46 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 381.12 0.00 8.39 Nov 30, 2037 6.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 380.94 0.00 12.66 Sep 26, 2048 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 380.94 0.00 15.47 Sep 04, 2050 2.63
KOS KOSMOS ENERGY LTD Energy Equity 380.88 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 380.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 380.63 0.00 6.61 Aug 15, 2033 3.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 380.59 0.00 9.14 Oct 15, 2039 7.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 380.55 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 380.55 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 380.55 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 380.55 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 380.49 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 380.49 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 380.49 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 380.09 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 380.06 0.00 11.60 May 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 379.88 0.00 13.10 Nov 01, 2047 3.94
VLO VALERO ENERGY CORPORATION Energy Fixed Income 379.88 0.00 14.17 Dec 01, 2051 3.65
FLRY3 FLEURY SA Health Care Equity 379.64 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 379.36 0.00 14.18 Aug 23, 2052 4.70
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 379.18 0.00 15.76 Oct 01, 2050 2.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 379.00 0.00 9.01 Nov 15, 2039 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 379.00 0.00 15.76 May 15, 2055 3.15
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 378.96 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 378.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 378.69 0.00 1.01 Nov 15, 2026 2.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 378.65 0.00 12.82 Jun 03, 2047 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 378.65 0.00 15.59 Sep 01, 2051 2.82
AEP APPALACHIAN POWER CO Electric Fixed Income 378.30 0.00 8.50 Apr 01, 2038 7.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 378.27 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 378.19 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 378.12 0.00 11.68 Mar 01, 2043 3.95
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 377.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 377.60 0.00 15.67 Jan 22, 2114 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 377.60 0.00 8.70 Apr 06, 2036 2.89
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 377.42 0.00 13.86 Sep 11, 2055 5.65
6069 SY HOLDINGS GROUP LTD Financials Equity 377.37 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 377.30 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 377.24 0.00 13.50 Nov 15, 2054 5.75
FE FIRSTENERGY CORPORATION Electric Fixed Income 377.24 0.00 12.34 Jul 15, 2047 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 377.07 0.00 13.65 Mar 15, 2055 5.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 376.91 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 376.91 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 376.91 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 376.71 0.00 14.35 Mar 12, 2054 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 376.54 0.00 15.98 May 15, 2064 4.75
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 376.46 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 376.46 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 376.45 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 376.45 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 376.36 0.00 9.75 Nov 12, 2040 6.30
7616 COLOWIDE LTD Consumer Discretionary Equity 376.24 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 376.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 376.01 0.00 8.19 Aug 15, 2037 6.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 376.01 0.00 13.50 Oct 15, 2053 6.25
5388 SERCOMM CORP Information Technology Equity 376.00 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 376.00 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 375.55 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 375.55 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 375.48 0.00 10.23 Sep 17, 2044 5.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 375.48 0.00 14.68 Sep 18, 2054 4.70
EBAY EBAY INC Consumer Cyclical Fixed Income 375.31 0.00 11.28 Jul 15, 2042 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 375.31 0.00 15.71 Dec 21, 2051 2.80
RWT REDWOOD TRUST REIT INC Financials Equity 375.27 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 375.13 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 374.98 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 374.78 0.00 8.09 Apr 11, 2038 5.20
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 374.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 374.60 0.00 13.39 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 374.60 0.00 13.12 Jan 15, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 374.42 0.00 11.28 Sep 01, 2044 5.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 374.42 0.00 14.09 Mar 04, 2051 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.42 0.00 16.46 May 15, 2060 3.13
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 374.25 0.00 13.56 Sep 15, 2055 6.08
MA MASTERCARD INC Technology Fixed Income 374.25 0.00 13.05 Nov 21, 2046 3.80
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 374.18 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 374.12 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 373.95 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 373.80 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 373.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 373.72 0.00 13.69 May 15, 2053 5.15
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 373.57 0.00 15.23 May 15, 2055 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 373.54 0.00 13.36 May 15, 2049 4.13
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 373.37 0.00 8.05 Oct 24, 2036 6.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 373.19 0.00 14.80 Apr 01, 2063 5.85
GBG GB GROUP PLC Information Technology Equity 373.05 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 373.05 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 373.02 0.00 12.46 Jun 02, 2047 4.55
BAC BANK OF AMERICA CORP Banking Fixed Income 372.84 0.00 13.79 Mar 13, 2052 3.48
ENJSA.E ENERJISA ENERJI Utilities Equity 372.82 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 372.82 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 372.79 0.00 1.71 Aug 15, 2027 3.75
OKE ONEOK INC Energy Fixed Income 372.49 0.00 11.85 Jan 15, 2051 7.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 372.49 0.00 11.52 Oct 17, 2043 5.38
012750 S-1 CORP Industrials Equity 372.36 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 372.32 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 372.17 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 371.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 371.96 0.00 9.52 Mar 26, 2041 5.32
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 371.91 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 371.91 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 371.44 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 371.25 0.00 13.63 Mar 03, 2055 5.81
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 371.25 0.00 12.43 Nov 10, 2047 4.70
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 370.93 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 370.90 0.00 7.55 May 15, 2036 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 370.90 0.00 13.42 Dec 01, 2047 3.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 370.90 0.00 9.22 Jun 15, 2040 7.00
MKL MARKEL GROUP INC Insurance Fixed Income 370.90 0.00 12.10 Apr 05, 2046 5.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 370.73 0.00 13.82 Jul 01, 2054 5.55
RUM RUMBLE INC CLASS A Communication Equity 370.70 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 370.55 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 370.55 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 370.37 0.00 13.98 Mar 15, 2052 4.25
BRKHEC PACIFICORP Electric Fixed Income 370.37 0.00 8.50 Oct 15, 2037 6.25
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 370.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 370.08 0.00 1.45 May 15, 2027 4.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 369.85 0.00 11.05 Dec 15, 2043 5.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 369.67 0.00 13.85 Jan 15, 2048 3.50
SOBHA SOBHA LTD Real Estate Equity 369.64 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 369.64 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 369.18 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 369.18 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 369.14 0.00 13.01 Jan 15, 2049 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 369.14 0.00 15.17 Jan 30, 2052 3.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 369.14 0.00 14.51 Sep 06, 2049 3.38
KE KIMBALL ELECTRONICS INC Information Technology Equity 368.93 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 368.80 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 368.79 0.00 7.97 Aug 15, 2036 6.05
TBOND TREASURY BOND Treasuries Fixed Income 368.69 0.00 15.29 Nov 15, 2054 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 368.61 0.00 14.28 Nov 15, 2049 3.40
EQR ERP OPERATING LP Reits Fixed Income 368.61 0.00 11.75 Jul 01, 2044 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 368.44 0.00 14.85 Mar 01, 2052 3.70
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 368.27 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 368.27 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 368.27 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 368.26 0.00 10.16 Jan 26, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 368.26 0.00 10.53 Sep 15, 2041 5.15
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 368.18 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 368.08 0.00 14.07 Sep 30, 2054 5.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 367.91 0.00 14.88 Apr 15, 2050 3.15
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 367.82 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 367.82 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 367.74 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 367.73 0.00 13.73 Feb 06, 2053 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 367.73 0.00 8.83 Jul 15, 2038 6.13
REPL REPLIMUNE GROUP INC Health Care Equity 367.60 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 367.56 0.00 10.12 Nov 15, 2040 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 367.56 0.00 9.03 May 30, 2038 5.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 367.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 367.38 0.00 14.42 Jun 15, 2051 3.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 367.38 0.00 12.52 Apr 01, 2046 4.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 367.38 0.00 12.88 Mar 15, 2048 4.60
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 367.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 367.20 0.00 11.19 Dec 15, 2042 4.25
ANAB ANAPTYSBIO INC Health Care Equity 367.16 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 367.03 0.00 7.83 Feb 15, 2036 5.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 366.50 0.00 12.42 Oct 01, 2046 4.40
BRKHEC PACIFICORP Electric Fixed Income 366.50 0.00 13.48 Feb 15, 2050 4.15
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 366.45 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 366.15 0.00 13.39 Sep 01, 2047 3.75
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 366.15 0.00 10.67 Sep 15, 2041 4.88
DIA DIAGNOSTYKA SA Health Care Equity 366.00 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 365.98 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 365.97 0.00 15.12 May 15, 2050 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 365.97 0.00 12.92 Dec 01, 2048 4.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 365.80 0.00 8.38 May 15, 2038 6.80
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 365.54 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 365.54 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 365.54 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 365.44 0.00 9.89 Jan 15, 2039 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 365.27 0.00 13.88 Jun 01, 2052 4.50
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 365.09 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 364.94 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 364.74 0.00 11.03 Jun 01, 2043 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 364.74 0.00 9.70 Jun 15, 2040 5.70
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 364.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 364.56 0.00 12.01 Mar 01, 2047 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 364.56 0.00 13.77 Mar 15, 2053 5.35
2160 GNI GROUP LTD Health Care Equity 364.55 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 364.55 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 364.35 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 364.21 0.00 8.69 Feb 01, 2038 5.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 364.21 0.00 10.00 Apr 01, 2039 3.88
600089 TBEA LTD A Industrials Equity 364.18 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 364.06 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 364.03 0.00 12.03 May 15, 2048 5.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 363.86 0.00 13.06 May 01, 2053 5.90
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 363.74 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 363.49 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 363.49 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 363.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 363.33 0.00 12.99 Mar 16, 2052 5.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 363.33 0.00 14.05 Jul 15, 2050 3.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 362.98 0.00 14.21 May 15, 2052 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 362.98 0.00 15.79 Aug 15, 2059 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 362.98 0.00 12.15 Mar 16, 2047 5.50
ATUL ATUL LTD Materials Equity 362.82 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 362.82 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 362.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 362.80 0.00 13.31 Sep 01, 2048 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 362.80 0.00 10.36 Apr 15, 2041 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 362.63 0.00 1.42 Apr 30, 2027 3.75
7313 TS TECH LTD Consumer Discretionary Equity 362.42 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 362.42 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 362.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 361.94 0.00 3.53 Aug 31, 2029 3.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 361.92 0.00 13.53 Feb 01, 2054 5.63
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 361.91 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 361.91 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 361.74 0.00 8.37 Nov 15, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 361.74 0.00 13.16 Aug 01, 2047 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 361.57 0.00 12.93 Dec 01, 2048 4.65
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 361.45 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 361.45 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 361.45 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 361.39 0.00 11.35 Jun 15, 2044 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 361.34 0.00 2.15 Mar 25, 2028 4.30
TRST TRUSTCO BANK CORP Financials Equity 361.11 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 361.04 0.00 9.37 Oct 01, 2037 3.62
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 361.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 360.86 0.00 13.05 Jun 15, 2047 3.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 360.86 0.00 9.71 Mar 15, 2040 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 360.69 0.00 13.62 Jun 01, 2054 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 360.69 0.00 7.66 Feb 15, 2036 5.65
ODPV3 ODONTOPREV SA Health Care Equity 360.54 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 360.37 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 360.30 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 360.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 360.18 0.00 1.58 Jun 30, 2027 3.75
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 360.09 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 360.09 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 360.09 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 360.09 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 360.09 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 359.81 0.00 16.15 Jan 24, 2077 4.85
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 359.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 359.63 0.00 12.57 Mar 01, 2045 3.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 359.63 0.00 10.81 Mar 15, 2040 3.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 359.45 0.00 13.73 Apr 01, 2053 5.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 359.28 0.00 12.38 Aug 15, 2045 4.20
2782 SERIA LTD Consumer Discretionary Equity 359.24 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 359.24 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 359.18 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 358.75 0.00 14.74 Oct 15, 2051 3.50
375500 DL E&C LTD Industrials Equity 358.72 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 358.45 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 358.30 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 358.27 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 358.17 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 358.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 357.87 0.00 13.73 Aug 15, 2055 5.90
CSX CSX CORP Transportation Fixed Income 357.87 0.00 8.07 Oct 01, 2036 6.00
CSX CSX CORP Transportation Fixed Income 357.87 0.00 10.83 May 30, 2042 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 357.87 0.00 11.56 Feb 15, 2045 4.90
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 357.81 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 357.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 357.65 0.00 1.36 Mar 31, 2027 3.88
PLOW DOUGLAS DYNAMICS INC Industrials Equity 357.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 357.52 0.00 11.67 Feb 09, 2041 2.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 357.52 0.00 13.35 Aug 15, 2047 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 357.52 0.00 14.46 Feb 15, 2050 3.36
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 357.52 0.00 10.33 Aug 15, 2039 3.55
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 357.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 357.34 0.00 13.21 Apr 05, 2049 4.55
CCNE CNB FINANCIAL CORP Financials Equity 357.12 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 357.12 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 357.09 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 356.99 0.00 13.73 Mar 16, 2052 4.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 356.99 0.00 13.50 Apr 04, 2054 5.89
ADI ANALOG DEVICES INC Technology Fixed Income 356.46 0.00 15.56 Oct 01, 2051 2.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 356.46 0.00 8.66 Jun 15, 2038 5.80
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 356.45 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 356.11 0.00 14.48 Feb 10, 2063 5.75
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 356.05 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 355.79 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 355.76 0.00 14.02 Sep 01, 2054 5.38
AKRA AKR CORPORINDO Energy Equity 355.54 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 355.54 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 355.09 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 355.09 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 355.09 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 355.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 355.05 0.00 16.39 Sep 01, 2050 2.25
3046 JINS HOLDINGS INC Consumer Discretionary Equity 354.98 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 354.76 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 354.70 0.00 10.71 Feb 01, 2043 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 354.70 0.00 11.01 Jun 24, 2044 5.75
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 354.63 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 354.63 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 354.52 0.00 11.81 Sep 17, 2041 2.93
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 354.21 0.00 7.88 Aug 15, 2035 4.25
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 354.18 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 354.17 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 354.02 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 354.00 0.00 13.49 Jan 17, 2054 5.66
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 353.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 353.82 0.00 13.10 May 06, 2050 4.45
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 353.82 0.00 14.35 Aug 25, 2050 3.50
MGL MAHANAGAR GAS LTD Utilities Equity 353.72 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 353.64 0.00 12.24 Nov 28, 2044 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 353.47 0.00 14.68 Jun 15, 2050 3.10
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 353.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 353.29 0.00 0.99 Nov 15, 2026 4.63
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 353.29 0.00 8.33 Nov 15, 2037 6.50
688072 PIOTECH INC A Information Technology Equity 353.27 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 352.86 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 352.81 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 352.81 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 352.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 352.76 0.00 11.99 Aug 15, 2045 4.60
GOGO GOGO INC Communication Equity 352.69 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 352.41 0.00 8.01 Dec 01, 2036 5.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 352.41 0.00 15.33 Feb 25, 2060 4.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 352.41 0.00 11.96 May 15, 2047 5.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 352.35 0.00 7.47 Feb 15, 2035 4.63
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 352.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 352.22 0.00 3.67 Nov 21, 2029 3.20
AMANAT AMANAT HOLDING Financials Equity 351.90 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 351.81 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 351.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 351.71 0.00 13.37 Oct 01, 2048 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 351.71 0.00 10.90 Mar 15, 2042 4.50
HUM HUMANA INC Insurance Fixed Income 351.53 0.00 11.54 Oct 01, 2044 4.95
OKE ONEOK INC Energy Fixed Income 351.18 0.00 12.63 Feb 01, 2049 4.85
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 350.99 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 350.83 0.00 17.16 Dec 15, 2061 3.05
6995 TOKAI RIKA LTD Consumer Discretionary Equity 350.73 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 350.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 350.65 0.00 13.43 Oct 01, 2046 3.40
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 350.63 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 350.54 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 350.12 0.00 13.26 Dec 06, 2052 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 350.12 0.00 12.67 May 01, 2048 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 350.12 0.00 13.94 Mar 01, 2054 5.45
NATCOPHARM NATCO PHARMA LTD Health Care Equity 350.09 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 349.94 0.00 12.30 Feb 15, 2055 6.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 349.94 0.00 14.54 Mar 30, 2051 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 349.94 0.00 13.36 Dec 01, 2047 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 349.94 0.00 14.73 May 15, 2050 3.05
FDX FEDEX CORP Transportation Fixed Income 349.77 0.00 12.08 Apr 01, 2046 4.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 349.77 0.00 13.00 May 30, 2047 4.00
4061 DENKA CO LTD Materials Equity 349.67 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 349.67 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 349.63 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 349.42 0.00 10.14 Nov 15, 2041 5.75
TRNS TRANSCAT INC Industrials Equity 349.30 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 349.18 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 349.18 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 349.18 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 349.06 0.00 13.57 May 25, 2051 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 348.90 0.00 2.63 Aug 31, 2028 4.38
AON AON GLOBAL LTD Insurance Fixed Income 348.89 0.00 11.75 May 15, 2045 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 348.89 0.00 13.43 Mar 15, 2055 6.10
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 348.72 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.71 0.00 8.37 Aug 15, 2037 6.30
TNOTE TREASURY NOTE Treasuries Fixed Income 348.37 0.00 1.73 Aug 15, 2027 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 348.36 0.00 12.65 May 19, 2055 6.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 348.36 0.00 15.26 Jan 15, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 348.29 0.00 3.62 Sep 30, 2029 3.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 348.27 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 348.18 0.00 15.45 Mar 01, 2064 5.35
GERN GERON CORP Health Care Equity 347.83 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 347.83 0.00 10.10 Jun 15, 2041 5.85
600438 TONGWEI LTD A Information Technology Equity 347.81 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 347.81 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 347.48 0.00 14.08 Jan 21, 2050 3.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 347.48 0.00 13.23 Feb 28, 2048 4.15
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 347.36 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 347.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 347.30 0.00 12.39 Jan 15, 2047 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 347.30 0.00 7.83 Mar 15, 2036 5.70
LTFOODS LT FOODS LTD Consumer Staples Equity 346.90 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 346.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 346.77 0.00 15.98 Sep 15, 2056 3.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 346.77 0.00 12.40 Mar 15, 2047 4.80
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 346.64 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 346.48 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 346.45 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 346.42 0.00 12.80 May 03, 2046 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 346.42 0.00 11.38 Nov 01, 2042 3.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 346.25 0.00 14.66 May 18, 2051 3.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 346.07 0.00 14.76 Oct 16, 2051 3.40
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 346.00 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 345.99 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 345.89 0.00 15.13 Nov 15, 2050 2.84
MMM 3M CO MTN Capital Goods Fixed Income 345.89 0.00 8.37 Mar 15, 2037 5.70
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 345.76 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 345.54 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 345.46 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 345.19 0.00 13.07 Jun 15, 2054 6.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 345.08 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 345.08 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 345.08 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 345.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 345.01 0.00 13.24 Nov 15, 2053 6.20
ORAFP ORANGE SA Communications Fixed Income 345.01 0.00 11.12 Feb 06, 2044 5.50
T AT&T INC Communications Fixed Income 344.84 0.00 14.00 Mar 01, 2057 5.70
SXC SUNCOKE ENERGY INC Materials Equity 344.73 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 344.66 0.00 7.64 Jun 20, 2036 6.75
002001 ZHEJIANG NHU LTD A Materials Equity 344.63 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 344.36 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 344.36 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 344.36 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 344.36 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 344.31 0.00 9.33 Nov 15, 2039 5.90
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 344.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 344.13 0.00 11.55 Jun 10, 2044 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 344.13 0.00 8.02 Feb 15, 2037 6.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 343.96 0.00 12.32 May 15, 2049 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 343.78 0.00 13.21 Oct 15, 2046 3.70
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 343.72 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 343.72 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 343.43 0.00 14.03 Oct 03, 2049 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 343.43 0.00 16.72 Oct 15, 2070 3.73
NKE NIKE INC Consumer Cyclical Fixed Income 343.43 0.00 13.29 Nov 01, 2046 3.38
4023 KUREHA CORP Materials Equity 343.29 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 343.29 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 343.29 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 343.27 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 343.27 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 343.25 0.00 13.85 Apr 15, 2054 5.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 343.25 0.00 10.98 Nov 23, 2041 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 343.08 0.00 15.81 Mar 15, 2059 4.15
MPLX MPLX LP Energy Fixed Income 343.08 0.00 12.01 Dec 01, 2047 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 343.08 0.00 9.91 Apr 01, 2040 5.63
112610 CS WIND CORP Industrials Equity 342.81 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 342.81 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 342.55 0.00 10.84 Sep 01, 2042 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 342.55 0.00 9.28 Sep 15, 2037 3.60
XOM EXXON MOBIL CORP Energy Fixed Income 342.37 0.00 10.65 Aug 16, 2039 3.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 342.37 0.00 13.92 Jun 11, 2051 3.85
4015 JAMJOOM PHARMA Health Care Equity 342.36 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 342.23 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 342.23 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 342.23 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 342.20 0.00 14.51 Jun 01, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 342.20 0.00 7.75 Jun 01, 2036 6.05
NBN NORTHEAST BANK Financials Equity 341.92 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 341.90 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 341.90 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 341.90 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 341.84 0.00 12.81 Aug 15, 2046 4.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 341.67 0.00 7.63 Jan 31, 2041 7.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 341.67 0.00 13.74 Mar 01, 2049 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 341.49 0.00 15.15 Jun 15, 2050 2.80
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 341.45 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 341.45 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 341.31 0.00 11.22 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 341.31 0.00 11.40 Jan 31, 2043 4.50
3593 HOGY MEDICAL LTD Health Care Equity 341.17 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 341.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.14 0.00 12.67 Mar 01, 2049 4.88
036460 KOREA GAS Utilities Equity 340.99 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 340.99 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 340.99 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 340.99 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 340.96 0.00 13.69 Oct 15, 2055 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 340.79 0.00 12.43 Nov 15, 2045 4.05
2186 LUYE PHARMA GROUP LTD Health Care Equity 340.54 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 340.54 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 340.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 340.43 0.00 5.53 Jul 22, 2033 5.01
T AT&T INC Communications Fixed Income 340.43 0.00 10.01 Sep 01, 2040 5.35
FDX FEDEX CORP Transportation Fixed Income 340.43 0.00 12.70 Oct 17, 2048 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 340.26 0.00 12.46 Oct 23, 2055 6.83
CEC CECONOMY AG Consumer Discretionary Equity 340.10 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 340.08 0.00 13.02 Mar 01, 2047 4.10
APEX APEX INVESTMENT Materials Equity 340.08 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 340.00 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 339.91 0.00 11.15 Jul 16, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 339.91 0.00 13.06 Mar 15, 2055 5.95
UFCS UNITED FIRE GROUP INC Financials Equity 339.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 339.76 0.00 6.42 Jan 23, 2035 5.47
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 339.73 0.00 11.21 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 339.73 0.00 12.38 Jun 15, 2046 4.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 339.73 0.00 12.90 May 15, 2054 6.22
MWC MANILA WATER INC Utilities Equity 339.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 339.55 0.00 10.25 Apr 15, 2041 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 339.55 0.00 11.91 Nov 15, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 339.38 0.00 14.36 Oct 01, 2049 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 339.38 0.00 11.08 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 339.38 0.00 12.83 Nov 15, 2048 4.75
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 339.38 0.00 8.40 Jul 02, 2037 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 339.20 0.00 12.07 Jun 15, 2045 4.45
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 339.17 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 339.17 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 339.17 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 339.17 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 339.04 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 339.04 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 339.03 0.00 12.63 May 20, 2049 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 338.85 0.00 15.89 Jan 15, 2051 2.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 338.72 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 338.72 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 338.67 0.00 13.17 Aug 15, 2047 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 338.50 0.00 13.14 Nov 15, 2047 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 338.50 0.00 9.98 Mar 15, 2039 3.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 338.32 0.00 14.07 Feb 09, 2056 5.60
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 338.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 338.24 0.00 1.87 Oct 15, 2027 3.88
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 338.14 0.00 11.48 Apr 15, 2041 3.13
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 337.94 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 337.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 337.62 0.00 12.73 Feb 12, 2045 3.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 337.62 0.00 15.36 Jun 01, 2065 5.10
ARVN ARVINAS INC Health Care Equity 337.50 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 337.44 0.00 13.23 Mar 01, 2049 4.70
ECL ECOLAB INC Basic Industry Fixed Income 337.44 0.00 15.80 Dec 15, 2051 2.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 337.44 0.00 10.03 Nov 15, 2041 6.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 337.36 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 337.36 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 337.36 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 337.13 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 337.09 0.00 13.49 Jun 15, 2055 6.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 336.91 0.00 8.22 May 15, 2037 6.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 336.90 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 336.90 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 336.56 0.00 12.73 Apr 01, 2048 4.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 336.46 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 336.38 0.00 10.79 Mar 25, 2040 3.55
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 336.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 336.03 0.00 11.71 Aug 12, 2041 2.80
MAZE MAZE THERAPEUTICS INC Health Care Equity 336.02 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 335.99 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 335.86 0.00 13.58 Mar 15, 2049 4.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 335.86 0.00 12.71 Aug 15, 2045 4.00
6412 HEIWA CORP Consumer Discretionary Equity 335.85 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 335.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 335.68 0.00 15.25 Apr 15, 2058 4.75
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 335.68 0.00 11.12 May 15, 2042 4.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 335.68 0.00 14.27 Oct 15, 2055 5.55
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 335.54 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 335.33 0.00 9.24 Sep 21, 2038 4.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 335.33 0.00 15.30 Mar 15, 2051 2.90
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 335.15 0.00 8.01 Oct 15, 2036 6.35
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 335.08 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 334.97 0.00 13.50 Oct 15, 2052 5.75
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 334.79 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 334.79 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 334.63 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 334.63 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 334.63 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 334.45 0.00 11.53 Feb 01, 2044 4.66
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 334.45 0.00 17.09 Jul 16, 2070 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 334.45 0.00 11.89 Aug 15, 2048 5.50
GHM GRAHAM CORP Industrials Equity 334.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 334.27 0.00 10.27 Jan 14, 2042 6.10
600893 AECC AVIATION POWER LTD A Industrials Equity 334.17 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 333.92 0.00 16.77 Feb 05, 2070 3.75
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 333.72 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 333.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 333.57 0.00 15.63 Feb 15, 2052 2.85
DIS WALT DISNEY CO Communications Fixed Income 333.57 0.00 11.83 Sep 15, 2044 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 333.55 0.00 7.26 Mar 01, 2035 5.20
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 333.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 333.43 0.00 6.07 Apr 25, 2034 5.29
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 333.39 0.00 13.48 Jul 15, 2054 5.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 333.26 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 332.86 0.00 13.68 May 01, 2048 3.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 332.69 0.00 13.59 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 332.69 0.00 12.05 Jul 15, 2053 7.10
3097 MONOGATARI CORP Consumer Discretionary Equity 332.67 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 332.63 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 332.52 0.00 6.11 May 19, 2033 4.75
LIN LINDE INC Basic Industry Fixed Income 332.51 0.00 11.70 Nov 07, 2042 3.55
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 332.35 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 332.33 0.00 8.25 Dec 15, 2037 6.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 332.33 0.00 12.07 Nov 23, 2045 4.76
TNOTE TREASURY NOTE Treasuries Fixed Income 332.33 0.00 0.93 Oct 15, 2026 4.63
GDOT GREEN DOT CORP CLASS A Financials Equity 332.03 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 331.98 0.00 15.17 Jun 01, 2050 2.80
3374 XINTEC INC Information Technology Equity 331.90 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 331.60 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 331.60 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 331.59 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 331.45 0.00 14.92 May 15, 2058 4.50
MXN MXN CASH Cash and/or Derivatives Cash 331.44 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 331.44 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 331.44 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 331.28 0.00 13.62 May 01, 2049 3.85
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 330.99 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 330.99 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 330.99 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 330.99 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 330.92 0.00 9.86 Dec 01, 2040 5.63
6736 SUN CORP Information Technology Equity 330.54 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 330.54 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 330.54 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 330.54 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 330.22 0.00 9.75 Mar 01, 2040 5.69
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 330.08 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 330.08 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 330.08 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 329.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 329.87 0.00 7.72 Jun 01, 2036 6.20
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 329.87 0.00 10.90 Jun 01, 2044 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 329.87 0.00 7.59 Jan 15, 2036 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 329.69 0.00 8.37 Mar 15, 2037 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 329.69 0.00 14.82 Feb 09, 2052 3.43
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 329.69 0.00 8.09 Oct 15, 2036 6.05
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 329.69 0.00 13.45 Mar 15, 2054 5.90
CAC CAMDEN NATIONAL CORP Financials Equity 329.67 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 329.63 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 329.63 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 329.48 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 329.34 0.00 14.25 Feb 15, 2053 4.65
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 329.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 328.99 0.00 14.55 Jul 15, 2064 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 328.81 0.00 9.63 Mar 01, 2041 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 328.81 0.00 13.53 Apr 01, 2050 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 328.81 0.00 8.61 Mar 15, 2039 8.45
NBBK NB BANCORP INC Financials Equity 328.79 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 328.72 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 328.72 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 328.72 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 328.64 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 328.63 0.00 6.05 Aug 01, 2069 10.75
TNOTE TREASURY NOTE Treasuries Fixed Income 328.55 0.00 5.82 Jul 31, 2032 4.00
CTLP CANTALOUPE INC Financials Equity 328.49 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 328.46 0.00 8.39 Aug 07, 2037 6.15
5352 KROSAKI HARIMA CORP Materials Equity 328.41 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 328.41 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 328.28 0.00 15.51 May 01, 2050 2.45
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 328.26 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 328.11 0.00 14.61 Feb 15, 2051 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328.11 0.00 11.48 Jun 15, 2044 5.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 328.11 0.00 12.10 Mar 15, 2045 4.38
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 327.81 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 327.81 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 327.81 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 327.81 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 327.58 0.00 10.87 Jun 15, 2043 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 327.40 0.00 11.61 Sep 15, 2042 3.75
8439 TOKYO CENTURY CORP Financials Equity 327.35 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 327.35 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 327.35 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 327.23 0.00 13.61 Feb 03, 2048 3.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 327.05 0.00 13.69 Nov 15, 2050 3.60
HNRG HALLADOR ENERGY Utilities Equity 327.02 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 326.90 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 326.90 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 326.90 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 326.87 0.00 13.60 Sep 12, 2048 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 326.70 0.00 12.12 Oct 01, 2044 4.25
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 326.52 0.00 14.81 Dec 15, 2051 3.25
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 326.44 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 326.29 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 326.28 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 325.99 0.00 12.65 Sep 14, 2047 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 325.99 0.00 12.47 Dec 01, 2046 4.00
004800 HYOSUNG CORP Industrials Equity 325.99 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 325.98 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 325.84 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 325.82 0.00 16.04 Aug 12, 2050 2.34
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 325.82 0.00 15.59 Sep 14, 2061 3.83
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 325.82 0.00 11.96 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 325.82 0.00 12.04 Oct 01, 2045 4.85
MFCB MEGA FIRST CORPORATION Utilities Equity 325.53 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 325.53 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 325.53 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 325.46 0.00 9.41 Mar 15, 2040 6.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 325.46 0.00 13.58 Jun 15, 2054 5.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 325.29 0.00 9.90 Sep 15, 2040 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 325.29 0.00 12.63 Mar 15, 2047 4.65
HTBK HERITAGE COMMERCE CORP Financials Equity 325.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 325.11 0.00 11.80 Apr 01, 2044 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 325.11 0.00 10.53 Nov 01, 2041 4.75
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 325.08 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 325.08 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 324.76 0.00 14.21 Dec 01, 2050 3.47
AFE AECI LTD Materials Equity 324.62 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 324.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 324.58 0.00 16.24 Jun 15, 2061 3.60
NUE NUCOR CORP Basic Industry Fixed Income 324.58 0.00 8.40 Dec 01, 2037 6.40
FSBC FIVE STAR BANCORP Financials Equity 324.51 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 324.23 0.00 7.89 Jan 15, 2037 6.65
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 324.23 0.00 9.01 Nov 10, 2039 6.88
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 324.21 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 324.21 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 324.17 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 324.16 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 323.88 0.00 10.67 Jun 16, 2045 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 323.88 0.00 13.31 Mar 15, 2048 4.20
600015 HUA XIA BANK LTD A Financials Equity 323.72 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 323.72 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 323.72 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 323.53 0.00 14.28 Jun 01, 2050 3.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 323.35 0.00 12.74 Apr 02, 2050 5.28
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 323.35 0.00 14.85 Feb 01, 2051 2.95
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 323.33 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 323.26 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 323.17 0.00 16.44 Sep 13, 2061 3.69
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 323.10 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 323.10 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 323.10 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 323.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 323.00 0.00 16.09 Mar 01, 2068 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 323.00 0.00 11.07 Apr 05, 2042 4.35
6213 ITEQ CORP Information Technology Equity 322.81 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 322.81 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 322.81 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 322.81 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 322.65 0.00 14.25 Apr 15, 2050 3.70
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 322.59 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 322.47 0.00 11.03 Jun 01, 2043 4.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 322.47 0.00 14.60 Sep 15, 2050 3.35
CLPT CLEARPOINT NEURO INC Health Care Equity 322.44 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 322.29 0.00 14.32 Sep 01, 2049 3.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 322.12 0.00 13.06 Apr 04, 2048 4.50
ECL ECOLAB INC Basic Industry Fixed Income 322.12 0.00 13.22 Dec 01, 2047 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 322.12 0.00 10.73 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 322.12 0.00 11.57 Oct 01, 2042 3.95
2659 SAN-A LTD Consumer Staples Equity 322.04 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 322.04 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 322.04 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 322.00 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 322.00 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 321.90 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 321.90 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 321.90 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 321.90 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 321.90 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 321.77 0.00 14.62 Mar 15, 2052 3.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 321.77 0.00 16.48 Dec 01, 2061 3.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 321.63 0.00 7.90 Feb 15, 2036 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 321.59 0.00 10.81 Nov 01, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 321.59 0.00 13.73 Jan 15, 2050 3.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 321.59 0.00 10.71 Sep 15, 2043 6.15
DMC DMCI HOLDINGS INC Industrials Equity 320.99 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 320.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 320.98 0.00 0.89 Sep 30, 2026 3.50
9505 HOKURIKU ELECTRIC POWER Utilities Equity 320.97 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 320.97 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 320.89 0.00 13.48 Apr 05, 2054 6.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 320.89 0.00 12.83 Apr 15, 2048 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 320.73 0.00 4.08 Feb 15, 2030 1.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320.71 0.00 10.17 Jun 01, 2041 5.40
V VISA INC Technology Fixed Income 320.71 0.00 13.64 Sep 15, 2047 3.65
GMT GATX CORPORATION Finance Companies Fixed Income 320.53 0.00 14.75 Jun 01, 2051 3.10
2441 GREATEK ELECTRONICS INC Information Technology Equity 320.53 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 320.53 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 320.53 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 320.53 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 320.53 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 320.38 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 320.18 0.00 13.98 Jun 15, 2052 4.50
OKE ONEOK INC Energy Fixed Income 320.18 0.00 12.80 Oct 03, 2047 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 320.18 0.00 15.11 Jun 08, 2051 3.05
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 320.08 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 320.00 0.00 13.26 Jun 15, 2049 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 320.00 0.00 12.67 May 10, 2046 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 320.00 0.00 13.83 Apr 01, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 320.00 0.00 13.16 Apr 15, 2046 3.63
8361 OGAKI KYORITSU BANK LTD Financials Equity 319.91 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 319.91 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 319.62 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 319.62 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 319.49 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 319.48 0.00 12.87 Jan 30, 2048 4.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 319.48 0.00 13.22 Jan 15, 2049 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 319.30 0.00 14.79 Apr 28, 2050 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 319.30 0.00 12.91 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 319.30 0.00 11.07 Mar 15, 2042 4.38
3030 SAUDI CEMENT Materials Equity 319.17 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 319.17 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 319.12 0.00 12.94 Jun 17, 2054 6.35
MYE MYERS INDUSTRIES INC Materials Equity 318.90 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 318.85 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 318.85 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 318.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 318.77 0.00 14.06 Mar 25, 2050 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 318.77 0.00 15.36 Feb 12, 2055 4.00
300418 KUNLUN TECH LTD A Communication Equity 318.71 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 318.26 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 318.26 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 318.24 0.00 7.80 Apr 01, 2036 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 318.24 0.00 12.15 Sep 01, 2045 4.70
D DOMINION ENERGY INC Electric Fixed Income 318.24 0.00 13.64 Aug 15, 2052 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 318.07 0.00 13.12 May 01, 2052 5.30
INTC INTEL CORPORATION Technology Fixed Income 317.89 0.00 10.08 Mar 25, 2040 4.60
AIOT POWERFLEET INC Information Technology Equity 317.87 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 317.81 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 317.81 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 317.81 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 317.54 0.00 13.06 Mar 01, 2053 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 317.36 0.00 14.76 May 15, 2050 2.95
2312 KINPO ELECTRONICS INC Information Technology Equity 317.35 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 317.35 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 317.28 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 317.19 0.00 12.51 Jun 15, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 317.01 0.00 13.18 Jul 15, 2048 4.20
263750 PEARLABYSS CORP Communication Equity 316.90 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 316.72 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 316.72 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 316.66 0.00 9.74 Jan 15, 2040 5.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 316.66 0.00 8.34 Dec 01, 2037 6.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 316.66 0.00 13.74 May 15, 2050 3.95
CARS CARS.COM INC Communication Equity 316.54 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 316.54 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 316.48 0.00 13.67 May 01, 2050 3.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 316.48 0.00 14.89 May 22, 2064 5.60
OKE ONEOK INC Energy Fixed Income 316.31 0.00 11.68 Jun 01, 2047 5.45
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 316.13 0.00 7.59 Jul 15, 2036 7.13
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 316.10 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 315.99 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 315.99 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.78 0.00 12.17 Jul 15, 2045 4.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 315.60 0.00 11.19 Jan 15, 2043 4.45
GND GRINDROD LTD Industrials Equity 315.53 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 315.43 0.00 6.97 Aug 10, 2037 5.63
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 315.43 0.00 11.69 Feb 15, 2044 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 315.25 0.00 9.71 Mar 15, 2040 5.75
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 315.08 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 314.95 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 314.92 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 314.90 0.00 12.74 Aug 15, 2047 4.40
OKE ONEOK INC Energy Fixed Income 314.72 0.00 12.41 Sep 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 314.72 0.00 14.10 Mar 01, 2055 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 314.72 0.00 14.49 Feb 01, 2052 3.45
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 314.62 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 314.62 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 314.60 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 314.55 0.00 15.36 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 314.55 0.00 13.57 Mar 15, 2055 6.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 314.37 0.00 9.66 Nov 01, 2040 5.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 314.19 0.00 14.28 Jan 16, 2050 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 314.19 0.00 14.98 Jul 15, 2051 3.20
OKE ONEOK INC Energy Fixed Income 314.19 0.00 13.06 Sep 01, 2049 4.45
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 314.17 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 314.02 0.00 11.45 Jan 15, 2043 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 314.02 0.00 13.07 Aug 15, 2047 3.95
ES EVERSOURCE ENERGY Electric Fixed Income 314.02 0.00 14.27 Jan 15, 2050 3.45
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 313.74 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 313.71 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 313.71 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 313.66 0.00 10.38 Oct 15, 2040 4.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 313.49 0.00 13.14 Feb 01, 2049 4.60
PGEN PRECIGEN INC Health Care Equity 313.15 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 313.14 0.00 12.97 Mar 15, 2048 4.27
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 312.80 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 312.78 0.00 13.70 Mar 15, 2055 5.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 312.78 0.00 15.10 Jun 15, 2050 2.90
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 312.73 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 312.70 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 312.70 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 312.56 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 312.43 0.00 10.50 Apr 16, 2044 7.25
BPAN4 BANCO PAN PREF SA Financials Equity 312.35 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 312.28 0.00 3.24 May 31, 2029 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 312.26 0.00 7.99 Mar 24, 2036 4.92
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 311.90 0.00 12.34 Sep 12, 2049 5.65
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 311.89 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 311.89 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 311.73 0.00 9.82 Jul 15, 2040 5.40
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 311.67 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 311.55 0.00 10.14 Nov 15, 2040 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 311.55 0.00 14.76 Aug 15, 2051 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 311.37 0.00 12.78 May 15, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 311.20 0.00 9.31 Sep 15, 2039 6.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 311.20 0.00 13.62 Apr 01, 2053 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 311.20 0.00 8.18 Jan 15, 2037 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 311.02 0.00 9.18 Nov 15, 2040 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 311.02 0.00 15.00 Dec 14, 2051 3.15
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 310.99 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 310.85 0.00 12.36 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 310.85 0.00 13.89 Jun 01, 2052 4.55
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 310.85 0.00 13.71 Apr 01, 2054 5.70
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 310.67 0.00 12.82 May 15, 2046 3.84
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 310.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 310.49 0.00 13.42 Mar 15, 2048 3.95
9830 TRUSCO NAKAYAMA CORP Industrials Equity 310.35 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 310.34 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 310.19 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 310.14 0.00 12.48 Nov 15, 2048 5.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 310.14 0.00 10.78 Oct 25, 2042 5.55
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 310.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 309.79 0.00 13.69 Mar 01, 2049 3.99
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 309.62 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 309.46 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 309.44 0.00 7.93 Mar 15, 2036 5.15
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 309.44 0.00 9.60 Apr 30, 2040 6.40
7630 ICHIBANYA LTD Consumer Discretionary Equity 309.28 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 309.28 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 309.28 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 309.17 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 309.09 0.00 13.74 Sep 15, 2054 5.00
SSTK SHUTTERSTOCK INC Communication Equity 309.01 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 308.73 0.00 14.41 Jul 18, 2052 4.20
SUNTV SUN TV NETWORK LTD Communication Equity 308.71 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 308.57 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 308.56 0.00 11.61 Jun 23, 2045 5.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 308.56 0.00 16.32 Jun 29, 2060 3.39
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 308.56 0.00 15.47 Jan 15, 2052 2.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 308.38 0.00 12.20 Apr 15, 2045 3.95
DFM DUBAI FINANCIAL MARKET Financials Equity 308.26 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 308.26 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 308.20 0.00 11.59 Mar 15, 2043 4.15
RGNX REGENXBIO INC Health Care Equity 308.13 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 308.03 0.00 13.68 Jun 15, 2051 3.60
EU ENCORE ENERGY CORP Energy Equity 307.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 307.83 0.00 5.55 Jul 25, 2033 4.91
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 307.80 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 307.80 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 307.50 0.00 13.34 Mar 15, 2049 4.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 307.50 0.00 10.27 Sep 01, 2040 4.80
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 307.39 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 307.35 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 307.35 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 307.32 0.00 13.66 Jun 01, 2054 5.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 307.32 0.00 10.02 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 307.32 0.00 7.71 Feb 01, 2036 5.30
TBOND TREASURY BOND Treasuries Fixed Income 307.18 0.00 16.26 Aug 15, 2052 3.00
IDL ID LOGISTICS Industrials Equity 307.16 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 307.16 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 307.16 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 307.15 0.00 15.48 Apr 01, 2052 3.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 307.15 0.00 13.26 Jun 01, 2053 5.75
OPK OPKO HEALTH INC Health Care Equity 307.10 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 306.97 0.00 15.86 Dec 06, 2059 3.90
6188 QUANTA STORAGE INC Information Technology Equity 306.89 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 306.89 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 306.89 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 306.89 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 306.80 0.00 9.50 Mar 01, 2038 3.55
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 306.80 0.00 12.10 Jul 15, 2045 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 306.80 0.00 13.62 May 01, 2050 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 306.80 0.00 12.60 Nov 30, 2046 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 306.64 0.00 3.83 Mar 01, 2030 4.80
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 306.62 0.00 14.72 Jun 15, 2050 3.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 306.44 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 306.44 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 306.44 0.00 10.18 Feb 01, 2041 5.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 306.27 0.00 14.32 Oct 23, 2055 5.38
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 306.09 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 306.09 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 306.09 0.00 15.62 Sep 01, 2050 2.60
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 306.06 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 305.98 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 305.92 0.00 13.22 Mar 01, 2048 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 305.92 0.00 11.76 Mar 15, 2045 4.90
VSTS VESTIS CORP Industrials Equity 305.91 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 305.74 0.00 10.55 Mar 15, 2042 5.63
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 305.74 0.00 8.50 Jan 31, 2049 3.63
BA BOEING CO Capital Goods Fixed Income 305.74 0.00 3.80 May 01, 2030 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 305.56 0.00 14.11 Apr 01, 2054 5.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 305.56 0.00 12.61 Feb 15, 2047 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 305.56 0.00 13.08 Jun 01, 2047 3.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 305.56 0.00 11.67 May 22, 2043 4.38
018670 SK GAS LTD Energy Equity 305.53 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 305.39 0.00 10.82 Mar 06, 2042 4.88
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 305.21 0.00 11.04 May 08, 2042 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 305.21 0.00 11.61 Oct 01, 2044 4.63
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 305.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 305.03 0.00 11.30 Jan 15, 2044 5.10
7552 HAPPINET CORP Consumer Discretionary Equity 305.03 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 305.03 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 305.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 304.86 0.00 12.07 Dec 01, 2044 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 304.68 0.00 10.22 Jul 18, 2039 3.75
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 304.62 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 304.62 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 304.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 304.51 0.00 11.94 Oct 01, 2041 2.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 304.51 0.00 13.35 Sep 15, 2047 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 304.33 0.00 14.95 Dec 01, 2051 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 304.15 0.00 15.39 Aug 15, 2051 2.90
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 304.15 0.00 15.94 Oct 01, 2050 2.49
EXC EXELON CORPORATION Electric Fixed Income 303.98 0.00 14.23 Mar 15, 2052 4.10
4694 BML INC Health Care Equity 303.97 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 303.97 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 303.97 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 303.86 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 303.71 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 303.71 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 303.70 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 303.55 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 303.45 0.00 14.63 Sep 15, 2049 3.10
SCHL SCHOLASTIC CORP Communication Equity 303.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 303.27 0.00 14.55 Oct 01, 2049 3.25
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 303.26 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 303.26 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 303.10 0.00 11.27 Mar 15, 2043 4.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 303.10 0.00 8.17 Nov 15, 2037 6.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 302.92 0.00 13.30 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 302.92 0.00 15.70 Aug 15, 2050 2.50
PNV POLYNOVO LTD Health Care Equity 302.91 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 302.82 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 302.80 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 302.80 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 302.80 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 302.80 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 302.75 0.00 13.80 May 01, 2050 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 302.57 0.00 13.98 Sep 15, 2052 4.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 302.35 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 302.08 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 302.04 0.00 13.52 Mar 17, 2052 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 302.04 0.00 13.05 Jul 01, 2055 6.38
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 301.89 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 301.89 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 301.84 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 301.69 0.00 13.71 Nov 15, 2049 3.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 301.69 0.00 12.01 Mar 15, 2045 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 301.51 0.00 12.72 Jan 30, 2047 4.35
TBOND TREASURY BOND Treasuries Fixed Income 301.45 0.00 15.63 May 15, 2053 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 301.34 0.00 6.00 Jun 01, 2034 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 301.34 0.00 12.27 Feb 19, 2046 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 301.34 0.00 12.71 Oct 01, 2048 5.05
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 301.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 301.25 0.00 6.10 Jul 25, 2034 5.56
CSX CSX CORP Transportation Fixed Income 301.16 0.00 14.46 Mar 15, 2055 4.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 301.16 0.00 13.75 May 01, 2050 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 300.98 0.00 13.58 Sep 25, 2055 5.95
GUBRF.E GUBRE FABRIKALARI A Materials Equity 300.98 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 300.98 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 300.78 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 300.78 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 300.53 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 300.53 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 300.53 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 300.53 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 300.53 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 300.31 0.00 0.00 Dec 31, 2049 3.89
RDVT RED VIOLET INC Information Technology Equity 300.16 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 300.10 0.00 11.40 Aug 15, 2043 4.65
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 300.07 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 300.07 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 300.07 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 300.01 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 299.86 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 299.72 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 299.62 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 299.58 0.00 13.33 Feb 15, 2055 5.96
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 299.58 0.00 13.22 Dec 01, 2047 3.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 299.58 0.00 10.96 Apr 01, 2044 5.45
CCBG CAPITAL CITY BANK INC Financials Equity 299.42 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 299.42 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 299.40 0.00 13.50 Aug 02, 2046 3.20
T AT&T INC Communications Fixed Income 299.05 0.00 10.28 Aug 15, 2041 5.55
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 298.83 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 298.83 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 298.71 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 298.71 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 298.69 0.00 12.52 Jan 29, 2050 5.15
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 298.65 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 298.52 0.00 12.35 Oct 01, 2045 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 298.34 0.00 7.35 Oct 15, 2035 6.20
026960 DONG SUH INC Consumer Staples Equity 298.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 298.17 0.00 11.96 Mar 15, 2045 4.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 297.81 0.00 12.38 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 297.81 0.00 13.63 Mar 04, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 297.81 0.00 10.70 Nov 15, 2043 5.80
SIBN SI BONE INC Health Care Equity 297.80 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 297.80 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 297.59 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 297.50 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 297.46 0.00 11.13 May 15, 2040 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 297.46 0.00 12.71 Nov 15, 2046 4.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 297.35 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 297.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 297.29 0.00 12.62 Oct 01, 2047 4.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 297.11 0.00 11.12 Feb 01, 2042 4.13
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 296.93 0.00 13.45 Sep 27, 2046 3.50
5469 HANNSTAR BOARD CORP Information Technology Equity 296.89 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 296.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 296.76 0.00 11.95 Aug 15, 2045 4.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 296.56 0.00 2.31 May 19, 2028 4.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 296.23 0.00 14.96 May 25, 2051 3.13
GCMG GCM GROSVENOR INC CLASS A Financials Equity 296.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 295.88 0.00 13.24 May 15, 2048 4.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 295.88 0.00 11.94 Apr 27, 2045 5.05
KLAC KLA CORP Technology Fixed Income 295.88 0.00 14.60 Mar 01, 2050 3.30
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 295.88 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 295.70 0.00 9.65 Mar 01, 2039 4.55
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 295.53 0.00 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 295.53 0.00 2.63 Sep 26, 2028 5.90
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 295.52 0.00 5.55 Jul 25, 2033 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 295.52 0.00 13.68 Jun 01, 2055 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 295.52 0.00 14.36 May 15, 2050 3.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 295.35 0.00 13.58 Mar 01, 2049 4.20
088350 HANWHA LIFE INSURANCE LTD Financials Equity 295.07 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 294.62 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 294.40 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 294.40 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 294.40 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 294.29 0.00 7.96 May 15, 2067 6.50
004990 LOTTE CORP Industrials Equity 294.16 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 294.12 0.00 13.85 Jun 01, 2052 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 294.12 0.00 15.47 Jan 08, 2051 3.10
ESPR ESPERION THERAPEUTICS INC Health Care Equity 293.96 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 293.94 0.00 12.92 Jun 01, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 293.94 0.00 12.29 Nov 15, 2046 4.75
OC OWENS CORNING Capital Goods Fixed Income 293.94 0.00 12.75 Jul 15, 2047 4.30
CCI CROWN CASTLE INC Communications Fixed Income 293.76 0.00 13.41 Nov 15, 2049 4.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 293.71 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 293.71 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 293.71 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 293.59 0.00 11.12 Nov 26, 2043 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 293.59 0.00 10.32 Sep 01, 2040 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 293.59 0.00 13.76 Sep 15, 2049 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 293.56 0.00 3.24 Mar 31, 2029 2.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 293.41 0.00 14.69 Sep 02, 2051 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 293.41 0.00 14.63 Apr 01, 2052 3.90
7716 NAKANISHI INC Health Care Equity 293.34 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 293.23 0.00 10.76 May 15, 2042 4.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 293.06 0.00 12.89 Sep 15, 2054 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 292.53 0.00 14.92 Apr 01, 2051 3.35
UNM UNUM GROUP Insurance Fixed Income 292.53 0.00 10.50 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 292.53 0.00 13.91 Jun 01, 2052 4.00
ETR ENTERGY CORPORATION Electric Fixed Income 292.35 0.00 13.86 Jun 15, 2050 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 292.35 0.00 13.10 Jun 01, 2048 4.13
600584 JCET GROUP LTD A Information Technology Equity 292.34 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 292.28 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 292.18 0.00 13.16 May 15, 2052 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 292.00 0.00 15.15 Mar 15, 2064 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 292.00 0.00 12.82 May 15, 2046 3.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 291.83 0.00 11.29 Feb 15, 2044 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 291.83 0.00 7.76 Mar 15, 2036 5.85
CAT CATERPILLAR INC Capital Goods Fixed Income 291.65 0.00 11.83 May 15, 2044 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 291.65 0.00 11.36 Nov 15, 2044 5.35
BCAX BICARA THERAPEUTICS INC Health Care Equity 291.60 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 291.47 0.00 13.22 Aug 15, 2046 3.50
MPB MID PENN BANCORP INC Financials Equity 291.45 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 291.43 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 291.43 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 291.43 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 291.43 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 291.30 0.00 11.53 May 15, 2043 4.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 291.30 0.00 14.33 Apr 15, 2050 3.45
AU8U CAPITALAND CHINA TRUST Real Estate Equity 291.21 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 291.21 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 291.01 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 290.95 0.00 14.20 May 01, 2050 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 290.77 0.00 12.97 Jun 15, 2046 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 290.77 0.00 11.08 May 15, 2044 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 290.59 0.00 13.08 Feb 15, 2048 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 290.59 0.00 12.38 Nov 15, 2048 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 290.59 0.00 15.14 Feb 01, 2055 3.88
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 290.53 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 290.53 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 290.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 290.42 0.00 11.99 Aug 01, 2045 4.80
ADAM ADAMAS INC TRUST Financials Equity 290.42 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 290.12 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 290.07 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 290.06 0.00 11.13 Nov 01, 2043 5.14
D DOMINION RESOURCES INC Electric Fixed Income 290.06 0.00 10.44 Aug 01, 2041 4.90
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 289.89 0.00 15.66 Apr 01, 2059 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 289.71 0.00 7.47 Jan 15, 2036 6.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 289.68 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 289.62 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 289.62 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 289.54 0.00 17.67 Jul 01, 2114 4.68
OSPN ONESPAN INC Information Technology Equity 289.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 289.18 0.00 14.24 Dec 01, 2049 3.30
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 289.16 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 289.16 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 289.09 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 289.01 0.00 14.63 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 289.01 0.00 12.86 Jun 01, 2052 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 288.95 0.00 7.54 Oct 01, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 288.83 0.00 14.83 Apr 15, 2051 3.45
IDA IDAHO POWER COMPANY Electric Fixed Income 288.83 0.00 13.20 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 288.83 0.00 14.63 Mar 01, 2050 3.20
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 288.71 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 288.71 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 288.66 0.00 7.87 Aug 11, 2041 4.00
FDX FEDEX CORP Transportation Fixed Income 288.66 0.00 12.64 May 15, 2050 5.25
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 288.65 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 288.48 0.00 12.47 May 05, 2045 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 288.48 0.00 13.55 Sep 15, 2047 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 288.48 0.00 13.87 May 15, 2053 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 288.30 0.00 14.90 Mar 01, 2050 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 288.30 0.00 13.10 Apr 15, 2050 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 288.30 0.00 11.36 Mar 05, 2042 4.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 288.25 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 288.25 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 288.25 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 288.21 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 288.13 0.00 11.13 Oct 15, 2043 5.15
MCW MISTER CAR WASH INC Consumer Discretionary Equity 288.06 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 287.95 0.00 12.79 Mar 29, 2047 4.35
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 287.80 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 287.80 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 287.62 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 287.42 0.00 13.17 Jan 15, 2049 4.13
MMM 3M CO MTN Capital Goods Fixed Income 287.42 0.00 13.59 Oct 15, 2047 3.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 287.34 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 287.34 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 287.34 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 287.25 0.00 11.82 Dec 01, 2044 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 287.25 0.00 11.07 Nov 30, 2043 5.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 287.07 0.00 12.91 Feb 15, 2048 4.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 287.07 0.00 2.50 Jul 25, 2029 5.57
LQDT LIQUIDITY SERVICES INC Industrials Equity 287.03 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 286.96 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 286.89 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 286.78 0.00 15.46 Feb 15, 2054 4.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 286.72 0.00 13.00 Aug 06, 2050 4.75
SNT SANTAM LTD Financials Equity 286.43 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 286.19 0.00 13.55 Apr 15, 2049 4.35
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 286.01 0.00 8.75 Apr 01, 2038 6.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 286.01 0.00 13.20 Jun 01, 2048 4.13
FISI FINANCIAL INSTITUTIONS INC Financials Equity 285.99 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 285.98 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 285.98 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 285.98 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 285.85 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 285.84 0.00 10.25 Sep 01, 2041 5.63
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 285.84 0.00 14.26 Mar 15, 2051 3.75
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 285.40 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 285.40 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 285.31 0.00 13.17 May 01, 2048 4.05
MRTN MARTEN TRANSPORT LTD Industrials Equity 285.25 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 285.25 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 285.07 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 284.96 0.00 13.31 Mar 15, 2049 4.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 284.96 0.00 10.92 Mar 22, 2042 4.75
8876 RELO GROUP INC Real Estate Equity 284.84 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 284.84 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 284.84 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 284.81 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 284.78 0.00 12.54 May 15, 2055 6.79
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 284.78 0.00 13.61 Jun 01, 2049 3.85
DUK PROGRESS ENERGY INC Electric Fixed Income 284.78 0.00 9.84 Apr 01, 2040 5.65
TBOND TREASURY BOND Treasuries Fixed Income 284.67 0.00 14.72 Feb 15, 2048 3.00
HEAL MEDIKALOKA HERMINA Health Care Equity 284.62 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 284.62 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 284.61 0.00 15.41 Apr 15, 2052 3.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 284.61 0.00 12.64 Apr 01, 2047 4.50
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 284.52 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 284.25 0.00 11.92 Nov 15, 2045 4.50
GHCL GHCL LTD Materials Equity 284.16 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 284.16 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 284.05 0.00 4.96 Apr 22, 2032 2.69
GLIBK GCI LIBERTY INC SERIES C Communication Equity 283.90 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 283.77 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 283.77 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 283.77 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 283.77 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 283.71 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 283.71 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 283.63 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 283.55 0.00 10.63 Oct 01, 2040 4.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 283.25 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 283.25 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 283.20 0.00 8.89 Nov 15, 2039 7.30
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 283.20 0.00 11.70 Oct 01, 2041 3.05
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 283.19 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 283.02 0.00 12.67 Mar 15, 2046 4.15
OVV OVINTIV INC Energy Fixed Income 283.02 0.00 8.38 Feb 01, 2038 6.50
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 282.80 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 282.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.73 0.00 5.95 Mar 02, 2033 5.25
4975 JCU CORP Materials Equity 282.71 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 282.71 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 282.45 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 282.34 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 282.34 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 282.34 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 282.34 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 282.16 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 282.14 0.00 13.33 Aug 15, 2055 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 281.96 0.00 13.01 Nov 01, 2048 4.40
AEP OHIO POWER CO Electric Fixed Income 281.96 0.00 13.13 Apr 01, 2048 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 281.96 0.00 13.63 Oct 01, 2052 5.35
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 281.89 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 281.89 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 281.86 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 281.86 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 281.79 0.00 13.97 Sep 10, 2050 3.95
CMRE COSTAMARE INC Industrials Equity 281.71 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 281.65 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 281.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 281.61 0.00 8.15 Oct 15, 2036 5.80
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 281.61 0.00 14.99 Nov 01, 2051 3.17
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 281.57 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 281.44 0.00 13.25 May 15, 2048 4.05
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 281.43 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 281.26 0.00 11.61 Dec 01, 2044 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 281.26 0.00 11.67 May 18, 2053 6.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 281.26 0.00 14.26 Apr 27, 2051 3.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 281.26 0.00 10.32 Mar 01, 2041 5.30
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 281.12 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 281.12 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 281.08 0.00 15.67 Aug 15, 2051 2.75
PSX PHILLIPS 66 CO Energy Fixed Income 281.08 0.00 11.74 Feb 15, 2045 4.68
028670 PAN OCEAN LTD Industrials Equity 280.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 280.91 0.00 8.50 Jan 15, 2038 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 280.91 0.00 11.45 Feb 15, 2042 3.70
VALEBZ VALE SA Basic Industry Fixed Income 280.91 0.00 10.72 Sep 11, 2042 5.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 280.55 0.00 10.26 Apr 03, 2042 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 280.55 0.00 13.05 Jun 01, 2047 3.95
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 280.53 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 280.52 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 280.39 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 280.38 0.00 13.83 Apr 01, 2053 5.40
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 280.38 0.00 13.25 Apr 01, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 280.38 0.00 11.87 Nov 15, 2042 3.50
ECL ECOLAB INC Basic Industry Fixed Income 280.20 0.00 10.42 Dec 08, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 280.03 0.00 13.37 Aug 15, 2046 3.35
BA BOEING CO Capital Goods Fixed Income 279.85 0.00 10.06 Mar 01, 2039 3.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 279.85 0.00 5.67 Mar 31, 2036 2.63
KOP KOPPERS HOLDINGS INC Materials Equity 279.65 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 279.61 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 279.52 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 279.35 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 279.32 0.00 15.05 Apr 15, 2050 3.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 279.16 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 279.15 0.00 11.86 Jul 01, 2049 5.35
UDMY UDEMY INC Consumer Discretionary Equity 279.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 278.97 0.00 10.42 Jun 15, 2042 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 278.97 0.00 10.19 Sep 30, 2040 5.25
FIP FTAI INFRASTRUCTURE INC Industrials Equity 278.91 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 278.70 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 278.70 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 278.47 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 278.46 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 278.46 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 278.46 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 278.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 277.91 0.00 7.83 Nov 03, 2035 4.20
5371 CORETRONIC CORP Information Technology Equity 277.80 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 277.80 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 277.80 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 277.80 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 277.74 0.00 12.97 May 02, 2047 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 277.56 0.00 10.86 Mar 15, 2042 4.75
9037 HAMAKYOREX LTD Industrials Equity 277.40 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 277.40 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 277.40 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 277.34 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 277.24 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 277.21 0.00 14.80 Dec 01, 2051 3.13
CSX CSX CORP Transportation Fixed Income 277.21 0.00 14.42 Sep 15, 2049 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 277.21 0.00 10.99 Jan 30, 2043 5.13
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 277.14 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 277.03 0.00 12.13 May 11, 2045 4.38
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 276.99 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 276.99 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 276.89 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 276.86 0.00 10.79 Nov 24, 2042 3.33
K KELLANOVA Consumer Non-Cyclical Fixed Income 276.86 0.00 13.47 May 16, 2054 5.75
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 276.74 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.68 0.00 13.47 Dec 01, 2047 3.60
T AT&T INC Communications Fixed Income 276.50 0.00 12.20 Feb 01, 2043 3.10
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 276.43 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 276.34 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 276.33 0.00 12.55 Nov 15, 2048 4.85
ABSI ABSCI CORP Health Care Equity 276.25 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 276.15 0.00 11.03 May 13, 2041 3.44
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 276.15 0.00 13.16 Aug 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 276.15 0.00 12.64 Apr 01, 2045 3.75
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 275.98 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 275.98 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 275.98 0.00 12.05 Aug 01, 2045 4.55
AON AON CORP Insurance Fixed Income 275.80 0.00 9.80 Sep 30, 2040 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 275.80 0.00 11.20 Apr 01, 2046 6.19
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 275.80 0.00 12.31 Nov 20, 2048 5.38
SBGI SINCLAIR INC CLASS A Communication Equity 275.66 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 275.45 0.00 10.23 Oct 01, 2041 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 275.45 0.00 13.51 May 15, 2055 5.75
9793 DAISEKI LTD Industrials Equity 275.27 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 275.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 275.27 0.00 13.90 May 20, 2050 3.79
SO ALABAMA POWER COMPANY Electric Fixed Income 275.09 0.00 13.17 Jul 15, 2048 4.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 275.09 0.00 13.41 Sep 02, 2054 5.90
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 275.07 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 275.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 274.92 0.00 16.04 Feb 01, 2061 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 274.92 0.00 13.57 Jun 01, 2054 5.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 274.92 0.00 14.68 Nov 01, 2051 3.25
PX P10 INC CLASS A Financials Equity 274.78 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 274.74 0.00 9.79 Mar 15, 2041 6.50
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 274.61 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 274.61 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 274.61 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 274.61 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 274.57 0.00 13.85 Aug 10, 2049 3.85
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 274.57 0.00 13.70 Jan 09, 2055 5.88
SMBK SMARTFINANCIAL INC Financials Equity 274.48 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 274.21 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 274.21 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 274.21 0.00 11.05 Aug 01, 2042 4.45
VIR VIR BIOTECHNOLOGY INC Health Care Equity 274.19 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 274.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 274.04 0.00 12.26 May 15, 2047 4.75
000783 CHANGJIANG SECURITIES LTD A Financials Equity 273.70 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 273.69 0.00 10.87 Mar 15, 2042 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 273.69 0.00 13.43 Jun 15, 2049 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 273.33 0.00 11.22 Dec 01, 2042 4.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 273.33 0.00 10.98 Mar 15, 2042 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 273.33 0.00 14.96 Apr 01, 2050 3.05
MYR MYR CASH Cash and/or Derivatives Cash 273.25 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 273.16 0.00 12.68 Feb 09, 2051 4.68
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 273.16 0.00 13.50 Apr 01, 2049 4.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 273.16 0.00 13.49 Nov 01, 2049 3.81
6474 NACHI-FUJIKOSHI CORP Industrials Equity 273.15 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 273.15 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 273.15 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 273.15 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 273.01 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 272.98 0.00 10.76 Dec 15, 2042 4.70
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 272.79 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 272.79 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 272.79 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 272.63 0.00 14.58 Jan 15, 2051 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 272.59 0.00 5.29 Dec 31, 2031 4.50
CASS CASS INFORMATION SYSTEMS INC Financials Equity 272.42 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 272.28 0.00 12.17 Dec 15, 2046 5.03
WU WESTERN UNION CO/THE Technology Fixed Income 272.28 0.00 7.82 Nov 17, 2036 6.20
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 271.97 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 271.88 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 271.88 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 271.75 0.00 10.00 Oct 01, 2040 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 271.75 0.00 12.69 Mar 01, 2045 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 271.75 0.00 15.27 Oct 01, 2051 3.05
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 271.75 0.00 15.65 Oct 01, 2051 2.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 271.57 0.00 14.53 Feb 15, 2052 3.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 271.57 0.00 10.01 Sep 15, 2040 5.60
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 271.43 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 271.43 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 271.40 0.00 11.22 Jun 09, 2044 5.45
PLPC PREFORMED LINE PRODUCTS Industrials Equity 271.38 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 271.24 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 271.09 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 271.02 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 271.02 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 270.87 0.00 7.74 Oct 13, 2035 4.75
AON AON GLOBAL LTD Insurance Fixed Income 270.69 0.00 11.60 Jun 14, 2044 4.60
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 270.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 270.63 0.00 3.93 Mar 31, 2031 4.41
MBSB MBSB Financials Equity 270.52 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 270.52 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 270.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 270.52 0.00 11.81 Aug 15, 2041 2.80
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 270.52 0.00 10.81 Jan 15, 2048 5.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 270.16 0.00 11.46 Jun 27, 2044 4.88
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 270.07 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 270.06 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 269.96 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 269.96 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 269.96 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 269.91 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 269.91 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 269.81 0.00 13.18 Feb 01, 2048 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 269.64 0.00 9.06 Jul 01, 2039 6.55
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 269.61 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 269.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 269.46 0.00 9.69 Aug 15, 2040 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 269.46 0.00 9.56 Jun 01, 2039 5.20
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 269.32 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 269.28 0.00 11.58 Jul 12, 2041 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 269.28 0.00 11.61 Jan 15, 2045 4.90
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 269.17 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 269.16 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 268.90 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 268.75 0.00 13.83 Sep 15, 2054 5.55
KPIG MNC TOURISM INDONESIA Real Estate Equity 268.70 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 268.70 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 268.43 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 268.40 0.00 14.36 Apr 22, 2052 4.38
DUK DUKE ENERGY OHIO INC Electric Fixed Income 268.40 0.00 13.31 Feb 01, 2049 4.30
WBO WBH OVCON LTD Industrials Equity 268.25 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 268.25 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 268.23 0.00 11.37 Jun 15, 2043 4.50
8388 AWA BANK LTD Financials Equity 267.83 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 267.83 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 267.79 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 267.79 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 267.79 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 267.70 0.00 8.49 Feb 15, 2038 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 267.70 0.00 12.21 Nov 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 267.70 0.00 12.84 Jun 15, 2047 4.50
CCI CROWN CASTLE INC Communications Fixed Income 267.52 0.00 11.54 Apr 01, 2041 2.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 267.52 0.00 11.89 Apr 29, 2043 3.88
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 267.52 0.00 11.47 Nov 15, 2042 3.85
TRGP TARGA RESOURCES CORP Energy Fixed Income 267.52 0.00 12.54 Jul 01, 2052 6.25
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 267.35 0.00 14.50 May 08, 2050 3.38
CAT CATERPILLAR INC Capital Goods Fixed Income 267.35 0.00 14.06 May 15, 2055 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 267.35 0.00 13.92 Mar 15, 2055 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 267.35 0.00 14.29 Oct 01, 2053 4.98
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 267.34 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 267.34 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 267.34 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 267.25 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 266.99 0.00 11.14 Aug 01, 2043 5.20
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 266.88 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 266.88 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 266.77 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 266.64 0.00 18.46 Aug 15, 2060 2.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 266.29 0.00 12.51 Jun 01, 2045 3.75
ECL ECOLAB INC Basic Industry Fixed Income 266.29 0.00 16.76 Aug 18, 2055 2.75
STKL SUNOPTA INC Consumer Staples Equity 266.22 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 266.11 0.00 13.33 Feb 05, 2050 4.38
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 266.07 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 265.97 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 265.97 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 265.97 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 265.97 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 265.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 265.94 0.00 11.31 Aug 21, 2040 2.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 265.76 0.00 15.14 May 15, 2060 3.95
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 265.71 0.00 0.00 nan 0.00
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 265.41 0.00 13.08 Jun 01, 2047 3.92
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 265.41 0.00 14.99 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 265.41 0.00 9.58 Mar 01, 2040 6.20
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 265.23 0.00 13.61 Jun 15, 2052 5.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 265.23 0.00 12.78 May 17, 2048 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 265.23 0.00 13.63 Dec 15, 2047 3.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 265.06 0.00 11.28 Feb 01, 2044 5.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 265.06 0.00 11.59 Sep 17, 2044 4.75
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 265.06 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 264.88 0.00 11.68 Mar 18, 2043 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 264.88 0.00 10.06 Apr 01, 2041 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 264.70 0.00 11.37 May 15, 2043 4.30
OERL OC OERLIKON CORPORATION AG Industrials Equity 264.64 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 264.64 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 264.61 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 264.61 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 264.59 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 264.53 0.00 11.00 May 15, 2040 2.85
EQR ERP OPERATING LP Reits Fixed Income 264.35 0.00 12.01 Jun 01, 2045 4.50
BRKHEC PACIFICORP Electric Fixed Income 264.35 0.00 7.86 Aug 01, 2036 6.10
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 264.35 0.00 7.93 Jun 15, 2037 7.25
TBOND TREASURY BOND Treasuries Fixed Income 264.32 0.00 15.17 May 15, 2049 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 264.18 0.00 12.68 Jul 26, 2047 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 264.18 0.00 15.10 Jun 15, 2050 2.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 264.16 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 264.16 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 264.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 264.13 0.00 6.05 Apr 24, 2034 5.39
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 264.00 0.00 13.12 Mar 15, 2048 4.40
BXC BLUELINX HOLDINGS INC Industrials Equity 264.00 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 264.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 263.82 0.00 14.82 Mar 01, 2052 3.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 263.82 0.00 13.24 Sep 16, 2052 5.78
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 263.70 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 263.70 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 263.70 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 263.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 263.47 0.00 13.85 Mar 15, 2054 5.55
CWCO CONSOLIDATED WATER LTD Utilities Equity 263.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 263.34 0.00 4.26 Jul 31, 2030 4.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 263.30 0.00 15.10 Jul 01, 2055 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 263.30 0.00 14.44 Sep 15, 2049 3.25
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 263.27 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 263.25 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 263.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 263.18 0.00 5.57 Apr 30, 2032 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 263.12 0.00 13.41 Nov 15, 2049 4.00
CTEV CLARITEV CORP CLASS A Health Care Equity 262.82 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 262.82 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 262.79 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 262.79 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 262.79 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 262.79 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 262.59 0.00 9.59 Mar 15, 2039 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 262.41 0.00 10.41 Jun 01, 2042 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 262.41 0.00 12.68 Sep 15, 2048 5.05
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 262.34 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 262.34 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 262.34 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 262.34 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 262.24 0.00 13.01 Oct 01, 2055 6.55
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 262.23 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 262.23 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 262.06 0.00 10.21 Jan 15, 2043 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 262.02 0.00 2.66 Oct 15, 2028 4.15
WASH WASHINGTON TRUST BANCORP INC Financials Equity 261.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 261.89 0.00 8.53 Mar 05, 2038 6.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 261.89 0.00 13.67 Sep 13, 2047 4.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 261.89 0.00 9.14 Feb 15, 2040 6.85
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 261.88 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 261.88 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 261.71 0.00 13.42 Mar 01, 2048 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.71 0.00 7.74 Jun 15, 2036 6.20
SO MISSISSIPPI POWER CO Electric Fixed Income 261.71 0.00 11.17 Mar 15, 2042 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 261.71 0.00 13.68 Jun 01, 2049 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 261.71 0.00 14.72 May 01, 2050 3.10
STM STABILUS Industrials Equity 261.46 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 261.43 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 261.43 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 261.43 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 261.43 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 261.36 0.00 13.91 Oct 01, 2049 3.82
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 261.36 0.00 12.39 Sep 15, 2045 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 261.26 0.00 4.20 Jun 30, 2030 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 261.21 0.00 3.94 Apr 23, 2031 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 261.18 0.00 12.69 Dec 01, 2048 4.85
EXC PECO ENERGY CO Electric Fixed Income 261.01 0.00 14.23 Aug 15, 2052 4.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 261.01 0.00 14.41 Mar 12, 2050 3.35
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 260.97 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 260.83 0.00 13.77 Apr 15, 2050 4.50
AMBP ARDAGH METAL PACKAGING SA Materials Equity 260.76 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 260.61 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 260.52 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 260.52 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 260.52 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 260.48 0.00 12.31 Mar 15, 2046 4.55
6588 TOSHIBA TEC CORP Information Technology Equity 260.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 260.36 0.00 1.33 Mar 24, 2028 3.53
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 260.30 0.00 14.63 Jan 15, 2051 3.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 260.28 0.00 5.50 Apr 27, 2033 4.57
NI NISOURCE INC Natural Gas Fixed Income 260.12 0.00 10.91 Feb 15, 2043 5.25
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 260.06 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 260.05 0.00 4.11 May 31, 2030 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 259.95 0.00 11.65 Apr 01, 2043 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 259.77 0.00 10.67 Apr 06, 2040 3.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 259.77 0.00 11.88 Mar 11, 2044 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 259.77 0.00 15.35 Aug 15, 2051 2.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 259.61 0.00 6.19 Sep 15, 2034 5.87
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 259.60 0.00 11.05 Apr 27, 2042 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 259.60 0.00 13.47 Sep 15, 2048 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 259.60 0.00 13.07 Dec 01, 2052 5.67
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 259.50 0.00 3.79 Jun 15, 2030 8.75
KROS KEROS THERAPEUTICS INC Health Care Equity 259.43 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 259.43 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 259.42 0.00 13.54 Aug 15, 2046 3.25
IPH IPH LTD Industrials Equity 259.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 259.32 0.00 2.57 Jun 30, 2028 1.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 259.24 0.00 15.85 Sep 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 259.24 0.00 14.00 Dec 01, 2049 3.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 259.15 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 259.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 259.07 0.00 8.44 Mar 15, 2037 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 259.07 0.00 15.79 Jun 01, 2051 2.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 258.72 0.00 7.53 Oct 15, 2035 6.12
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 258.70 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 258.70 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 258.69 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 258.54 0.00 16.07 Aug 01, 2052 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 258.36 0.00 11.27 Jan 15, 2045 4.60
GLJ GRENKE N AG Financials Equity 258.27 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 258.19 0.00 16.20 May 20, 2061 3.55
TNOTE TREASURY NOTE Treasuries Fixed Income 258.14 0.00 3.69 Nov 30, 2029 3.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 258.01 0.00 11.01 Dec 01, 2041 4.13
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 258.01 0.00 16.39 Jul 01, 2051 2.29
AVNS AVANOS MEDICAL INC Health Care Equity 257.95 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 257.84 0.00 15.31 May 28, 2051 3.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 257.84 0.00 11.86 Apr 24, 2043 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 257.84 0.00 13.39 May 04, 2047 4.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 257.79 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 257.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.68 0.00 7.23 Apr 22, 2036 5.57
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 257.66 0.00 13.79 May 17, 2051 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 257.66 0.00 13.76 Apr 01, 2050 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 257.66 0.00 8.09 Oct 15, 2036 5.80
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 257.51 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 257.48 0.00 12.63 Jun 15, 2047 4.37
MKL MARKEL GROUP INC Insurance Fixed Income 257.48 0.00 14.55 May 07, 2052 3.45
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 257.34 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 257.34 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 257.34 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 257.34 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 257.34 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 257.34 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 257.34 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 257.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 257.13 0.00 11.00 Apr 15, 2042 4.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 257.13 0.00 12.27 Mar 15, 2046 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 257.13 0.00 10.53 Jun 01, 2041 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 257.07 0.00 1.62 Jul 25, 2028 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 256.95 0.00 10.17 Jun 15, 2041 5.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 256.95 0.00 13.64 Mar 15, 2053 5.50
KLAC KLA CORP Technology Fixed Income 256.95 0.00 13.04 Mar 15, 2049 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 256.95 0.00 13.64 Mar 15, 2053 5.45
DJCO DAILY JOURNAL CORP Information Technology Equity 256.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 256.89 0.00 1.01 Nov 21, 2026 2.95
L LOEWS CORPORATION Insurance Fixed Income 256.78 0.00 11.50 May 15, 2043 4.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 256.78 0.00 11.68 Apr 01, 2043 4.10
SVRA SAVARA INC Health Care Equity 256.63 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 256.43 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 256.43 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 256.25 0.00 13.62 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 256.25 0.00 13.76 Aug 01, 2053 5.45
XEL XCEL ENERGY INC Electric Fixed Income 256.25 0.00 7.69 Jul 01, 2036 6.50
7966 LINTEC CORP Materials Equity 256.14 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 256.14 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 256.14 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 256.14 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 255.55 0.00 12.37 May 09, 2047 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 255.55 0.00 8.14 Jul 01, 2037 6.75
542323 KPI GREEN ENERGY LTD Utilities Equity 255.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 255.31 0.00 7.07 Oct 25, 2035 5.52
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 255.19 0.00 14.88 May 13, 2050 3.35
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 255.19 0.00 12.98 Jan 15, 2048 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 255.09 0.00 5.78 Mar 15, 2032 2.36
004000 LOTTE FINE CHEMICALS LTD Materials Equity 255.06 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 255.06 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 255.02 0.00 14.29 Oct 15, 2054 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 255.02 0.00 13.02 May 01, 2049 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 255.01 0.00 1.14 Feb 06, 2027 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 254.84 0.00 5.51 Mar 02, 2033 3.35
T AT&T INC Communications Fixed Income 254.84 0.00 8.49 Jan 15, 2038 6.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 254.84 0.00 13.70 May 13, 2050 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 254.84 0.00 12.97 Dec 01, 2053 6.20
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 254.84 0.00 12.86 Mar 01, 2048 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.67 0.00 14.17 Sep 10, 2049 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 254.67 0.00 13.97 Mar 15, 2053 5.13
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 254.67 0.00 15.25 Sep 15, 2050 2.80
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 254.61 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 254.61 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 254.61 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 254.56 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 254.56 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 254.41 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 254.15 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 254.14 0.00 12.36 Aug 25, 2045 4.30
EVGO EVGO INC CLASS A Consumer Discretionary Equity 254.12 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 254.02 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 253.97 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 253.96 0.00 13.27 Nov 15, 2046 3.40
TBOND TREASURY BOND Treasuries Fixed Income 253.82 0.00 17.45 Aug 15, 2051 2.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 253.82 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 253.67 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 253.53 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 253.43 0.00 13.68 Jan 15, 2053 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 253.26 0.00 10.21 Jun 01, 2040 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 253.26 0.00 13.28 Nov 15, 2048 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 253.22 0.00 1.34 Apr 15, 2027 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 253.08 0.00 15.02 Sep 30, 2051 3.15
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 252.95 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 252.90 0.00 9.87 Nov 01, 2040 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 252.90 0.00 13.72 Jun 01, 2054 5.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 252.79 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 252.73 0.00 14.50 Apr 15, 2050 3.38
ASIX ADVANSIX INC Materials Equity 252.49 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 252.49 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 252.49 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 252.38 0.00 7.92 Aug 15, 2036 6.20
BRT BRT APARTMENTS CORP Real Estate Equity 252.37 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 252.35 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 252.33 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 252.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 252.15 0.00 1.48 May 15, 2027 2.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 252.06 0.00 7.00 Jan 24, 2036 5.51
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 252.05 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 252.02 0.00 9.84 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 252.02 0.00 9.81 May 12, 2041 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 252.02 0.00 12.18 Apr 15, 2046 4.40
7839 SHOEI LTD Consumer Discretionary Equity 251.89 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 251.88 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 251.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 251.85 0.00 16.05 Nov 01, 2066 4.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 251.85 0.00 11.60 Jun 01, 2044 4.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 251.67 0.00 12.16 Mar 01, 2045 4.25
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 251.67 0.00 9.49 Sep 19, 2042 6.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 251.50 0.00 12.29 Apr 01, 2045 4.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 251.50 0.00 13.31 Aug 15, 2047 3.70
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 251.43 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 251.43 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 251.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 251.34 0.00 2.12 Mar 02, 2028 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 251.32 0.00 11.71 Nov 02, 2047 5.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 251.32 0.00 11.72 Nov 15, 2042 3.60
C CITIGROUP INC Banking Fixed Income 251.16 0.00 1.82 Sep 29, 2027 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 250.97 0.00 15.56 Mar 15, 2052 3.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 250.97 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 250.87 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 250.83 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 250.61 0.00 13.40 Jun 01, 2049 4.15
VREX VAREX IMAGING CORP Health Care Equity 250.58 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 250.52 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 250.52 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 250.52 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 250.44 0.00 12.66 Jan 15, 2048 4.65
NRIM NORTHRIM BANCORP INC Financials Equity 250.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 250.26 0.00 12.30 Dec 15, 2046 4.42
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 250.26 0.00 13.68 Mar 15, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 250.26 0.00 13.64 Apr 11, 2049 4.53
WLK WESTLAKE CORP Basic Industry Fixed Income 250.26 0.00 15.98 Aug 15, 2061 3.38
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 250.06 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 250.06 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 250.06 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 249.91 0.00 15.61 Dec 15, 2051 2.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 249.91 0.00 14.02 Oct 01, 2050 3.91
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 249.91 0.00 12.92 Apr 17, 2048 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 249.91 0.00 9.85 Oct 01, 2039 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 249.91 0.00 12.42 May 01, 2046 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 249.91 0.00 10.77 Oct 01, 2041 4.84
7412 ATOM CORP Consumer Discretionary Equity 249.76 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 249.76 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 249.69 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 249.68 0.00 5.49 Jan 30, 2032 3.30
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 249.61 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 249.61 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 249.56 0.00 8.66 May 15, 2038 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 249.56 0.00 10.20 Nov 01, 2040 4.88
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 249.40 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 249.38 0.00 10.46 Oct 01, 2041 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 249.38 0.00 13.62 Jul 05, 2054 5.65
SHBI SHORE BANCSHARES INC Financials Equity 249.25 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 249.25 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 249.21 0.00 11.01 Dec 01, 2044 5.45
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 249.21 0.00 11.20 Jul 15, 2044 5.45
NI NISOURCE INC Natural Gas Fixed Income 249.21 0.00 10.26 Feb 01, 2042 5.80
ENERY.E ENERYA ENERJI A.S. Utilities Equity 249.15 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 249.15 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 249.07 0.00 7.64 Jan 15, 2036 5.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 248.85 0.00 15.09 Jul 01, 2050 2.90
MSLH MARSHALLS PLC Materials Equity 248.70 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 248.70 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 248.70 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 248.70 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 248.70 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 248.66 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 248.51 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 248.33 0.00 12.35 Sep 22, 2046 4.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 248.33 0.00 12.32 May 15, 2050 5.80
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 248.24 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 248.24 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 248.15 0.00 13.44 Sep 01, 2053 5.80
BHB BAR HARBOR BANKSHARES Financials Equity 248.07 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 247.97 0.00 5.71 Mar 31, 2038 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 247.87 0.00 2.64 Oct 15, 2028 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 247.80 0.00 15.70 Sep 01, 2051 2.75
4118 KANEKA CORP Materials Equity 247.64 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 247.62 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 247.62 0.00 13.25 Jul 29, 2049 4.30
OKE ONEOK INC Energy Fixed Income 247.62 0.00 13.53 Mar 01, 2050 3.95
CMCL CALEDONIA MINING PLC Materials Equity 247.33 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 247.27 0.00 11.31 Mar 01, 2041 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 247.27 0.00 13.00 Oct 15, 2046 3.88
DTE DTE ELECTRIC CO Electric Fixed Income 247.09 0.00 13.35 Aug 15, 2047 3.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 247.09 0.00 11.06 May 11, 2042 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 247.09 0.00 8.22 Jul 01, 2036 4.25
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 247.03 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 247.03 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 246.92 0.00 13.48 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 246.92 0.00 12.66 Feb 01, 2047 4.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 246.92 0.00 14.47 Feb 15, 2050 3.30
VOYA VOYA FINANCIAL INC Insurance Fixed Income 246.74 0.00 10.82 Jul 15, 2043 5.70
MAS MASCO CORP Capital Goods Fixed Income 246.74 0.00 12.41 May 15, 2047 4.50
MA MASTERCARD INC Technology Fixed Income 246.74 0.00 13.50 Feb 26, 2048 3.95
5482 AICHI STEEL CORP Materials Equity 246.58 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 246.56 0.00 13.32 Sep 15, 2046 3.54
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 246.56 0.00 11.41 Sep 15, 2043 4.80
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 246.44 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 246.42 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 246.42 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 246.39 0.00 13.99 Jun 01, 2051 3.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 246.21 0.00 12.29 Oct 01, 2044 4.05
CAI CARIS LIFE SCIENCES INC Health Care Equity 246.19 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 246.04 0.00 12.84 Mar 15, 2047 4.15
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 245.97 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 245.97 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 245.97 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 245.86 0.00 12.41 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 245.68 0.00 16.40 May 15, 2121 4.10
8803 HEIWA REAL ESTATE LTD Real Estate Equity 245.51 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 245.51 0.00 8.11 Oct 15, 2036 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 245.51 0.00 13.66 Sep 15, 2049 4.05
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 245.51 0.00 11.73 Feb 10, 2041 2.50
4123 CENTER LABORATORIES INC Health Care Equity 245.51 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 245.51 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 245.51 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 245.33 0.00 11.75 May 15, 2046 5.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 245.15 0.00 15.27 Jun 01, 2050 2.75
AROW ARROW FINANCIAL CORP Financials Equity 245.12 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 245.06 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 245.06 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 245.06 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 244.98 0.00 12.25 May 25, 2048 5.09
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 244.98 0.00 11.71 May 15, 2044 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 244.80 0.00 14.81 Apr 01, 2054 4.13
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 244.63 0.00 10.40 Oct 11, 2041 5.80
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 244.61 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 244.45 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 244.45 0.00 12.40 Apr 30, 2049 5.50
TBOND TREASURY BOND Treasuries Fixed Income 244.27 0.00 10.68 Feb 15, 2041 4.75
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 244.27 0.00 11.14 Jun 01, 2045 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 244.23 0.00 6.91 Jul 22, 2035 5.29
2467 C SUN MFG LTD Industrials Equity 244.15 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 244.15 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 244.15 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 244.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 244.10 0.00 11.24 Jun 15, 2041 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 244.10 0.00 14.16 Sep 30, 2049 3.55
OC OWENS CORNING Capital Goods Fixed Income 244.10 0.00 7.74 Dec 01, 2036 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 244.10 0.00 13.09 Jun 15, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 244.10 0.00 12.38 Apr 01, 2046 4.50
MMM 3M CO MTN Capital Goods Fixed Income 244.10 0.00 13.63 Sep 19, 2046 3.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 243.92 0.00 14.95 Sep 30, 2049 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 243.92 0.00 12.02 Feb 15, 2052 6.26
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 243.75 0.00 11.50 Jan 15, 2044 4.70
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 243.75 0.00 10.78 Mar 15, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 243.75 0.00 13.73 Jun 01, 2052 4.60
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 243.70 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 243.70 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 243.70 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 243.70 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 243.64 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 243.64 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 243.57 0.00 8.12 Mar 01, 2038 8.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 243.50 0.00 5.16 Jul 21, 2032 2.38
SPGI S&P GLOBAL INC Technology Fixed Income 243.39 0.00 8.31 Nov 15, 2037 6.55
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 243.39 0.00 8.98 May 01, 2038 4.68
ANGO ANGIODYNAMICS INC Health Care Equity 243.34 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 243.34 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 243.24 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 243.24 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 243.20 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 243.04 0.00 13.91 Aug 15, 2054 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 243.04 0.00 17.92 Jul 01, 2116 3.88
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 242.87 0.00 12.57 May 09, 2047 4.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 242.87 0.00 10.79 Sep 25, 2043 5.95
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 242.79 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 242.69 0.00 15.45 Jun 19, 2064 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 242.69 0.00 13.51 Jul 30, 2046 3.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 242.69 0.00 13.86 Jun 18, 2050 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 242.51 0.00 10.94 Jul 15, 2042 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 242.51 0.00 12.75 Sep 20, 2048 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.49 0.00 5.67 Sep 14, 2033 5.72
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 242.34 0.00 13.22 Sep 30, 2049 4.70
601168 WESTERN MINING LTD A Materials Equity 242.33 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 242.33 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 242.32 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 242.32 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 242.32 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 242.32 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 241.98 0.00 11.59 Oct 01, 2042 4.00
600061 SDIC CAPITAL LTD A Financials Equity 241.88 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 241.81 0.00 12.33 Aug 01, 2045 4.32
HUM HUMANA INC Insurance Fixed Income 241.81 0.00 13.48 Aug 15, 2049 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 241.46 0.00 10.06 Sep 01, 2040 5.20
GOSS GOSSAMER BIO INC Health Care Equity 241.43 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 241.43 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 241.28 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 241.28 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 241.28 0.00 12.99 Jul 20, 2053 6.12
D DOMINION ENERGY INC Electric Fixed Income 241.28 0.00 11.29 Apr 15, 2041 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 241.28 0.00 11.81 Aug 15, 2042 3.40
S08 SINGAPORE POST LTD Industrials Equity 241.26 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 241.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 240.78 0.00 1.62 Jul 25, 2028 4.81
KR KROGER CO Consumer Non-Cyclical Fixed Income 240.75 0.00 11.08 Aug 01, 2043 5.15
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 240.58 0.00 11.59 Nov 01, 2044 4.75
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 240.54 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 240.51 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 240.51 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 240.51 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 240.51 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 240.20 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 240.20 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 240.06 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 240.06 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 240.05 0.00 13.21 Aug 15, 2049 4.15
EXC PECO ENERGY CO Electric Fixed Income 240.05 0.00 13.89 May 15, 2052 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 239.87 0.00 13.36 Aug 15, 2047 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 239.70 0.00 10.81 Jan 09, 2043 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 239.70 0.00 12.14 May 19, 2050 4.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 239.69 0.00 7.02 Oct 23, 2035 5.02
2201 YULON MOTOR LTD Consumer Discretionary Equity 239.60 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 239.60 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 239.52 0.00 11.90 Apr 15, 2048 5.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 239.17 0.00 15.05 Jan 15, 2051 2.95
AEP APPALACHIAN POWER CO Electric Fixed Income 239.17 0.00 13.83 May 01, 2050 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 239.17 0.00 11.17 Jun 15, 2042 4.10
BSDE BUMI SERPONG DAMAI Real Estate Equity 239.15 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 239.15 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 238.99 0.00 11.98 Apr 15, 2044 4.30
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 238.99 0.00 13.74 Apr 03, 2050 4.13
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 238.99 0.00 8.31 Oct 01, 2037 7.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 238.81 0.00 11.89 Jul 01, 2045 5.02
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 238.69 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 238.69 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 238.69 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 238.69 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 238.69 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 238.64 0.00 12.65 Mar 15, 2045 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 238.64 0.00 14.52 Apr 01, 2052 4.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 238.47 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 238.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 238.46 0.00 11.63 Mar 15, 2043 4.10
OKE ONEOK PARTNERS LP Energy Fixed Income 238.29 0.00 10.57 Sep 15, 2043 6.20
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 238.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 237.80 0.00 5.53 Feb 24, 2033 3.10
3983 CHINA BLUECHEMICAL LTD H Materials Equity 237.79 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 237.79 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 237.79 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 237.79 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 237.79 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 237.76 0.00 15.40 Apr 27, 2062 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 237.76 0.00 12.58 May 30, 2047 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 237.58 0.00 13.75 Feb 14, 2059 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 237.58 0.00 13.58 Apr 01, 2053 5.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 237.58 0.00 15.21 Sep 17, 2051 3.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 237.58 0.00 10.54 Jun 01, 2042 5.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 237.58 0.00 13.17 Jun 15, 2049 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 237.58 0.00 11.55 Sep 15, 2042 3.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 237.41 0.00 9.30 Apr 01, 2039 5.96
WMT WALMART INC Consumer Cyclical Fixed Income 237.41 0.00 10.44 Oct 25, 2040 5.00
6592 HOTAI FINANCE LTD Financials Equity 237.33 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 237.32 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 237.05 0.00 11.69 Mar 13, 2043 4.15
600369 SOUTHWEST SECURITIES LTD A Financials Equity 236.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 236.88 0.00 12.62 Mar 01, 2045 3.70
VPG VISHAY PRECISION GROUP INC Information Technology Equity 236.85 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 236.53 0.00 14.99 Aug 15, 2050 3.10
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 236.53 0.00 8.48 Nov 01, 2037 5.75
CAP CAP SA Materials Equity 236.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 236.36 0.00 2.29 Apr 25, 2029 5.20
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 235.97 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 235.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 235.82 0.00 11.48 Jun 01, 2044 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 235.82 0.00 14.97 Mar 15, 2051 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 235.82 0.00 13.47 Apr 01, 2049 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 235.64 0.00 11.92 Sep 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 235.64 0.00 15.47 Aug 25, 2051 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 235.64 0.00 8.54 Jun 15, 2038 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 235.58 0.00 2.82 Oct 29, 2028 3.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 235.52 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 235.51 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 235.51 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 235.51 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 235.38 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 235.36 0.00 2.77 Dec 15, 2028 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235.12 0.00 12.89 Mar 01, 2046 3.80
BAC BANK OF AMERICA CORP Banking Fixed Income 235.09 0.00 5.18 Jul 21, 2032 2.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 234.94 0.00 13.39 May 15, 2049 4.10
HYQ HYPOPORT N Financials Equity 234.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 234.76 0.00 8.95 Feb 15, 2039 6.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 234.76 0.00 10.04 Sep 15, 2040 5.40
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 234.60 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 234.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 234.59 0.00 13.23 Mar 15, 2050 4.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 234.59 0.00 11.63 Jan 15, 2043 3.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.59 0.00 15.86 Nov 15, 2059 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.57 0.00 7.41 Jul 23, 2036 5.58
SO SOUTHERN POWER CO Electric Fixed Income 234.41 0.00 11.03 Jul 15, 2043 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 234.41 0.00 13.39 Apr 01, 2048 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 234.25 0.00 1.62 Jul 22, 2028 4.95
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 234.24 0.00 10.86 Jul 01, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 234.24 0.00 10.83 Mar 01, 2041 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 234.24 0.00 14.42 May 01, 2050 3.15
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 234.24 0.00 6.26 Oct 14, 2038 4.85
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 234.15 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 234.15 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 234.15 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 234.05 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 234.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 233.88 0.00 8.46 Oct 09, 2037 6.30
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 233.82 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 233.75 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 233.71 0.00 12.32 Feb 15, 2049 5.57
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 233.53 0.00 11.40 Jun 15, 2041 3.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 233.40 0.00 6.25 Oct 23, 2034 6.25
BAND BANDWIDTH INC CLASS A Communication Equity 233.31 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 233.24 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 233.24 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 233.24 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 233.24 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 233.24 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 233.16 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 233.16 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 233.01 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 233.00 0.00 14.57 Dec 01, 2051 3.38
EXC PECO ENERGY CO Electric Fixed Income 233.00 0.00 15.60 Sep 15, 2051 2.85
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 232.78 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 232.78 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 232.76 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 232.65 0.00 7.99 Oct 01, 2036 6.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 232.65 0.00 13.62 Apr 08, 2052 4.50
GLW CORNING INC Technology Fixed Income 232.47 0.00 10.94 Mar 15, 2042 4.75
TGA THUNGELA RESOURCES LTD Energy Equity 232.33 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 232.33 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 232.12 0.00 11.18 May 01, 2042 3.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 231.95 0.00 11.52 Oct 01, 2043 4.88
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 231.87 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 231.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 231.77 0.00 14.42 Aug 01, 2050 3.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 231.77 0.00 14.14 Oct 17, 2049 3.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 231.59 0.00 13.39 Dec 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 231.59 0.00 13.33 Jun 15, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 231.59 0.00 8.42 Sep 15, 2037 6.55
TNOTE TREASURY NOTE Treasuries Fixed Income 231.47 0.00 5.58 Mar 31, 2032 4.13
6116 HANNSTAR DISPLAY CORP Information Technology Equity 231.42 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 231.42 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 231.42 0.00 15.31 Sep 01, 2050 2.92
AEP OHIO POWER CO Electric Fixed Income 231.42 0.00 13.38 Jun 01, 2049 4.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 231.42 0.00 15.96 Aug 12, 2051 2.63
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 231.24 0.00 11.35 Jan 11, 2041 2.81
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 231.24 0.00 16.34 Mar 19, 2060 3.88
HCKT HACKETT GROUP INC Information Technology Equity 231.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 231.16 0.00 2.30 May 01, 2029 4.22
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 231.07 0.00 15.63 Oct 15, 2050 2.75
FMC FMC CORPORATION Basic Industry Fixed Income 231.07 0.00 12.53 Oct 01, 2049 4.50
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 230.97 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 230.97 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 230.97 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 230.80 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 230.71 0.00 10.90 Oct 15, 2041 4.10
XEL XCEL ENERGY INC Electric Fixed Income 230.71 0.00 14.02 Dec 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 230.71 0.00 3.67 Oct 15, 2030 2.74
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 230.65 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 230.63 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 230.63 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 230.54 0.00 15.37 Oct 01, 2051 2.90
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 230.51 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 230.51 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 230.51 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 230.51 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 230.51 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 230.51 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 230.36 0.00 13.73 Sep 15, 2052 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 230.36 0.00 10.71 Aug 15, 2041 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 230.36 0.00 11.42 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 230.36 0.00 12.45 Nov 15, 2047 4.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 230.19 0.00 14.53 Sep 15, 2049 3.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 230.19 0.00 14.59 Dec 15, 2051 3.45
C CITIGROUP INC Banking Fixed Income 230.13 0.00 5.94 May 25, 2034 6.17
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 230.06 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 230.06 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 230.06 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 230.01 0.00 10.58 Nov 15, 2039 3.11
MKL MARKEL GROUP INC Insurance Fixed Income 230.01 0.00 13.77 Sep 17, 2050 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 229.83 0.00 14.30 May 15, 2050 3.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 229.83 0.00 14.80 Sep 23, 2051 3.38
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 229.60 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 229.60 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 229.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 229.53 0.00 6.73 Jul 23, 2035 5.33
DE DEERE & CO Capital Goods Fixed Income 229.48 0.00 15.11 Sep 07, 2049 2.88
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 229.33 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 229.30 0.00 12.28 Mar 15, 2047 4.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 229.30 0.00 16.19 Dec 15, 2055 2.98
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 229.30 0.00 14.83 Nov 15, 2052 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 229.30 0.00 15.27 Mar 01, 2051 3.00
2727 WOWPRIME CORP Consumer Discretionary Equity 229.15 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 229.15 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 229.15 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 229.13 0.00 15.09 Jul 15, 2051 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 228.95 0.00 14.91 Jun 15, 2052 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 228.95 0.00 9.71 Jan 15, 2041 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 228.95 0.00 11.50 Aug 01, 2043 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 228.78 0.00 13.14 Jun 15, 2048 4.10
MLR MILLER INDUSTRIES INC Industrials Equity 228.74 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 228.69 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 228.69 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 228.69 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 228.69 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 228.60 0.00 10.32 Mar 01, 2041 5.38
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 228.44 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 228.42 0.00 13.88 Mar 15, 2054 5.50
CRNC CERENCE INC Information Technology Equity 228.29 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 228.25 0.00 9.65 Nov 15, 2039 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 228.25 0.00 14.60 Apr 15, 2050 3.32
SKFINDIA SKF INDIA LTD Industrials Equity 228.24 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 228.24 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 228.24 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 228.24 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 228.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 228.07 0.00 11.43 Jun 15, 2044 4.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 228.07 0.00 13.35 Mar 01, 2049 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 228.07 0.00 11.21 Dec 14, 2046 3.37
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 228.07 0.00 8.29 Jul 01, 2037 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.07 0.00 14.49 Aug 01, 2049 3.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 227.90 0.00 11.60 Jun 01, 2041 2.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 227.89 0.00 6.20 Oct 23, 2034 6.49
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 227.80 0.00 5.51 Feb 04, 2033 2.97
1904 CHENG LOONG CORP Materials Equity 227.78 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 227.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 227.54 0.00 8.06 Nov 15, 2036 5.75
MNRO MONRO INC Consumer Discretionary Equity 227.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 227.37 0.00 7.80 May 15, 2036 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 227.37 0.00 14.37 Dec 01, 2049 3.13
4105 TTY BIOPHARM LTD Health Care Equity 227.33 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 227.33 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 227.27 0.00 3.89 Jan 22, 2031 2.70
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 227.26 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 227.19 0.00 15.11 Jun 03, 2051 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 227.19 0.00 14.70 Nov 03, 2055 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 227.01 0.00 14.94 Nov 15, 2050 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 227.01 0.00 11.63 Feb 14, 2042 3.38
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 226.87 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 226.87 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 226.87 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 226.84 0.00 15.74 Mar 15, 2051 2.63
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 226.82 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 226.49 0.00 13.15 Sep 10, 2048 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 226.49 0.00 14.17 Apr 01, 2052 4.06
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 226.42 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 226.42 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 226.42 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 226.42 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 226.42 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 226.38 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 226.23 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 226.13 0.00 12.10 Mar 15, 2045 4.38
119 POLY PPTY GROUP LTD Real Estate Equity 225.96 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 225.96 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 225.96 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 225.96 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 225.96 0.00 10.77 Apr 01, 2042 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 225.96 0.00 13.50 Jan 22, 2050 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 225.81 0.00 3.70 Oct 30, 2030 2.88
HELE HELEN OF TROY LTD Consumer Discretionary Equity 225.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 225.78 0.00 14.23 Apr 15, 2050 3.80
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 225.78 0.00 12.97 Sep 01, 2050 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 225.78 0.00 8.39 Jun 15, 2039 9.25
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 225.61 0.00 7.32 Nov 15, 2035 6.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 225.61 0.00 10.93 Dec 15, 2041 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 225.61 0.00 11.30 Mar 15, 2044 5.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 225.61 0.00 9.73 Jun 01, 2040 5.72
000120 CJ LOGISTICS CORP Industrials Equity 225.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 225.46 0.00 6.07 Apr 21, 2034 5.25
BA BOEING CO Capital Goods Fixed Income 225.43 0.00 13.03 Jun 15, 2046 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 225.43 0.00 15.96 Apr 01, 2077 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 225.43 0.00 12.63 Apr 15, 2045 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.32 0.00 6.45 Jan 23, 2035 5.34
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 225.25 0.00 9.95 Oct 15, 2040 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 225.25 0.00 13.13 Apr 01, 2054 6.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 225.16 0.00 1.51 Jun 02, 2028 2.39
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 225.08 0.00 11.65 May 01, 2046 4.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 225.08 0.00 13.95 Aug 01, 2050 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 225.08 0.00 14.50 Dec 01, 2049 3.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 224.90 0.00 16.47 Oct 01, 2055 2.83
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 224.90 0.00 14.56 Apr 01, 2051 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 224.90 0.00 10.36 Aug 15, 2040 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 224.90 0.00 12.10 May 15, 2045 4.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 224.90 0.00 12.57 Jan 15, 2049 5.15
TBOND TREASURY BOND Treasuries Fixed Income 224.82 0.00 15.43 Aug 15, 2053 4.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 224.73 0.00 7.70 Jun 01, 2036 6.25
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 224.60 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 224.60 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 224.60 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 224.60 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 224.55 0.00 15.56 Nov 15, 2051 2.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 224.55 0.00 11.83 Mar 15, 2044 4.30
CODI COMPASS DIVERSIFIED Financials Equity 224.46 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 224.46 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 224.46 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 224.37 0.00 15.26 Dec 15, 2051 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 224.37 0.00 11.44 Jan 15, 2045 5.25
NUF NUFARM LTD Materials Equity 224.26 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 224.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 224.20 0.00 11.78 Sep 15, 2042 3.60
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 224.15 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 224.02 0.00 14.48 Apr 15, 2050 3.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 224.02 0.00 13.62 Sep 06, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 223.98 0.00 4.92 Mar 21, 2031 2.55
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 223.85 0.00 1.29 Mar 15, 2028 3.62
BA BOEING CO Capital Goods Fixed Income 223.84 0.00 13.23 Nov 01, 2048 3.85
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.84 0.00 10.98 Feb 01, 2043 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 223.70 0.00 4.87 May 14, 2032 3.09
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 223.69 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 223.69 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 223.69 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 223.67 0.00 11.79 Nov 26, 2041 2.88
SD SANDRIDGE ENERGY INC Energy Equity 223.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 223.33 0.00 6.62 Apr 22, 2035 5.77
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 223.32 0.00 13.33 Mar 01, 2048 4.10
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 223.24 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 223.24 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 223.14 0.00 11.67 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 223.14 0.00 15.13 Mar 01, 2050 2.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 223.10 0.00 2.62 Sep 15, 2029 5.82
NUTX NUTEX HEALTH INC Health Care Equity 222.98 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 222.96 0.00 15.07 Mar 01, 2050 2.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 222.92 0.00 7.60 Oct 15, 2035 5.50
TIPT TIPTREE INC Financials Equity 222.83 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 222.79 0.00 11.69 Nov 15, 2044 4.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 222.79 0.00 12.70 Feb 15, 2045 3.44
NINV NATIONAL INVEST Financials Equity 222.78 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 222.61 0.00 14.07 Apr 15, 2052 4.30
NOKIA NOKIA OYJ Technology Fixed Income 222.61 0.00 8.82 May 15, 2039 6.63
DAL SKYMILES IP LTD 144A Transportation Fixed Income 222.47 0.00 1.51 Oct 20, 2028 4.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 222.44 0.00 12.11 Sep 15, 2044 4.30
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 222.33 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 222.33 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 222.33 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 222.33 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 222.26 0.00 13.41 Jun 01, 2054 5.85
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 222.13 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 222.13 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 222.08 0.00 14.33 Apr 01, 2050 3.65
ERAS ERASCA INC Health Care Equity 221.95 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 221.91 0.00 12.41 Nov 01, 2046 4.38
007310 OTOKI CORP Consumer Staples Equity 221.87 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 221.87 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 221.73 0.00 14.38 Mar 09, 2052 4.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 221.56 0.00 13.31 Aug 15, 2051 4.16
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 221.42 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 221.42 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 221.34 0.00 4.97 Apr 22, 2032 2.62
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 221.21 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 221.20 0.00 13.24 Sep 15, 2048 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 221.20 0.00 16.23 Nov 15, 2069 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 221.20 0.00 12.57 Nov 15, 2046 4.30
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 220.96 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 220.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 220.85 0.00 13.64 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 220.85 0.00 11.72 Aug 21, 2042 3.63
C CITIGROUP INC Banking Fixed Income 220.77 0.00 7.01 Jan 24, 2036 6.02
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220.67 0.00 10.77 Dec 15, 2041 4.70
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 220.51 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 220.50 0.00 13.10 May 01, 2049 4.28
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 220.32 0.00 11.29 Jun 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 220.32 0.00 14.85 Mar 01, 2052 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 220.32 0.00 11.65 Mar 15, 2046 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 220.32 0.00 12.07 Oct 15, 2044 4.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 220.31 0.00 1.67 Aug 22, 2027 3.15
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 220.15 0.00 13.58 Nov 15, 2053 4.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 220.15 0.00 12.11 Sep 15, 2045 4.87
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 220.15 0.00 8.74 Aug 01, 2038 6.50
006120 SK DISCOVERY LTD Energy Equity 220.05 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 220.05 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 220.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 219.79 0.00 9.16 Dec 06, 2037 4.00
DIS WALT DISNEY CO Communications Fixed Income 219.79 0.00 10.94 Dec 01, 2045 7.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 219.79 0.00 14.46 Apr 15, 2050 3.35
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 219.73 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 219.73 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 219.62 0.00 9.81 Jun 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.62 0.00 14.12 Nov 01, 2049 3.40
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 219.60 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 219.60 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 219.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 219.54 0.00 6.73 Jul 19, 2035 5.32
TROX TRONOX HOLDINGS PLC Materials Equity 219.44 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 219.44 0.00 7.60 Jan 15, 2036 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 219.44 0.00 13.30 Jul 01, 2053 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 219.28 0.00 5.50 Jan 25, 2033 2.96
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 219.27 0.00 10.92 Nov 15, 2040 3.27
PRTA PROTHENA PLC Health Care Equity 219.14 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 219.14 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 219.14 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 219.09 0.00 11.41 Mar 15, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 219.09 0.00 13.69 May 12, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 219.09 0.00 12.64 May 15, 2050 5.25
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 218.94 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 218.75 0.00 3.97 Jul 01, 2030 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 218.74 0.00 16.10 Sep 14, 2051 2.63
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 218.69 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 218.69 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 218.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 218.62 0.00 4.13 Jul 18, 2031 4.73
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 218.57 0.00 6.40 Jan 23, 2035 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 218.56 0.00 7.89 Oct 15, 2036 6.63
GWW WW GRAINGER INC Capital Goods Fixed Income 218.56 0.00 12.85 May 15, 2046 3.75
ORN ORION GROUP INC Industrials Equity 218.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 218.39 0.00 10.72 Sep 25, 2040 3.73
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 218.21 0.00 14.13 Nov 15, 2050 3.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.21 0.00 16.86 Dec 01, 2060 3.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 218.21 0.00 11.76 May 19, 2048 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 218.10 0.00 5.40 Aug 12, 2033 6.54
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 218.03 0.00 10.46 Jun 15, 2043 5.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 218.03 0.00 13.16 Jul 15, 2047 3.95
TALK TALKSPACE INC Health Care Equity 217.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 217.92 0.00 1.45 May 22, 2028 3.58
LNZ LENZING AG Materials Equity 217.88 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 217.88 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 217.78 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 217.68 0.00 14.07 Jan 15, 2050 3.45
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 217.57 0.00 1.42 Apr 22, 2028 5.71
FFIC FLUSHING FINANCIAL CORP Financials Equity 217.52 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 217.50 0.00 12.44 Mar 15, 2049 5.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 217.50 0.00 12.19 Mar 10, 2046 4.50
2362 CLEVO Information Technology Equity 217.33 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 217.33 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 217.33 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 217.33 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 217.33 0.00 13.58 Dec 01, 2054 5.55
KODK EASTMAN KODAK Information Technology Equity 217.22 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 217.15 0.00 11.00 Feb 01, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 217.15 0.00 14.62 Mar 15, 2052 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.88 0.00 5.04 Apr 22, 2032 2.58
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 216.87 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 216.87 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 216.82 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 216.80 0.00 14.45 Jun 01, 2051 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 216.80 0.00 7.99 Dec 15, 2037 7.77
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 216.65 0.00 5.21 Jul 12, 2031 2.25
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 216.62 0.00 13.29 Dec 05, 2047 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 216.62 0.00 14.94 Mar 15, 2053 3.70
MITK MITEK SYSTEMS INC Information Technology Equity 216.49 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 216.49 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 216.49 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 216.45 0.00 7.65 Apr 01, 2036 6.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.44 0.00 3.25 May 15, 2029 3.50
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 216.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 216.27 0.00 9.42 Mar 01, 2040 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 216.27 0.00 15.09 Feb 01, 2051 3.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 216.27 0.00 12.72 Dec 01, 2046 4.13
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 215.96 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 215.92 0.00 13.25 Sep 15, 2048 4.38
CLFD CLEARFIELD INC Information Technology Equity 215.90 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 215.75 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 215.75 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 215.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 215.71 0.00 3.61 Dec 03, 2029 4.02
MA MASTERCARD INC Technology Fixed Income 215.57 0.00 15.42 Mar 15, 2051 2.95
1866 CHINA XLX FERTILISER LTD Materials Equity 215.51 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 215.51 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 215.45 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 215.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 215.27 0.00 15.48 Aug 15, 2055 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 215.22 0.00 12.46 May 15, 2048 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 215.22 0.00 13.85 Aug 15, 2049 3.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 215.22 0.00 13.05 Jun 15, 2048 4.30
UNM UNUM GROUP Insurance Fixed Income 215.22 0.00 13.05 Dec 15, 2049 4.50
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 215.05 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 215.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 214.88 0.00 3.78 Feb 15, 2030 4.30
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214.86 0.00 14.08 Feb 25, 2050 3.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 214.86 0.00 9.99 May 15, 2041 5.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 214.86 0.00 9.90 Jul 24, 2039 4.42
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 214.73 0.00 2.14 Mar 01, 2028 4.60
VSTM VERASTEM INC Health Care Equity 214.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 214.69 0.00 11.37 Dec 15, 2043 4.80
MS MORGAN STANLEY MTN Banking Fixed Income 214.44 0.00 5.19 Jul 21, 2032 2.24
CRML CRITICAL METALS CORP Materials Equity 214.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 214.33 0.00 8.73 May 15, 2038 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 214.33 0.00 13.23 Jun 15, 2048 4.15
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 214.16 0.00 10.95 Oct 16, 2043 5.38
ETN EATON CORPORATION Capital Goods Fixed Income 214.16 0.00 13.37 Sep 15, 2047 3.92
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 214.16 0.00 11.61 Dec 15, 2042 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 214.16 0.00 13.94 Mar 15, 2054 5.45
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 214.16 0.00 11.87 Nov 21, 2044 4.45
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 214.14 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 214.14 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 214.14 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 214.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 214.02 0.00 7.03 Dec 01, 2033 2.55
CARE CARTER BANKSHARES INC Financials Equity 213.98 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 213.98 0.00 8.66 May 15, 2038 6.13
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 213.98 0.00 16.70 Nov 15, 2061 3.20
TE T1 ENERGY INC Industrials Equity 213.83 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 213.83 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 213.81 0.00 14.80 Aug 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 213.81 0.00 15.51 Oct 01, 2050 2.81
008930 HANMI SCIENCE LTD Health Care Equity 213.69 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 213.69 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 213.69 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 213.69 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 213.68 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 213.63 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 213.63 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 213.45 0.00 10.91 Dec 01, 2042 4.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 213.45 0.00 14.71 Apr 06, 2050 3.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 213.45 0.00 14.86 Oct 15, 2050 3.25
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 213.40 0.00 0.98 Dec 08, 2026 5.11
CNC CENTENE CORPORATION Insurance Fixed Income 213.30 0.00 3.18 Dec 15, 2029 4.63
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 213.28 0.00 17.35 Sep 01, 2119 3.65
WAUNIV The Washington University Industrial Other Fixed Income 213.28 0.00 15.55 Apr 15, 2054 3.52
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 213.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 213.10 0.00 5.59 Oct 18, 2033 6.34
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 213.10 0.00 14.22 May 01, 2050 3.45
AON AON CORP Insurance Fixed Income 213.10 0.00 15.30 Aug 23, 2051 2.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 213.10 0.00 7.70 Jul 15, 2036 6.71
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 213.10 0.00 12.29 Jan 25, 2047 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 213.10 0.00 13.07 Jun 15, 2048 4.22
AEE UNION ELECTRIC CO Electric Fixed Income 213.10 0.00 14.29 Mar 15, 2055 5.13
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 213.09 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 212.99 0.00 5.07 Jun 17, 2031 2.69
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 212.93 0.00 12.99 Mar 04, 2049 4.49
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 212.93 0.00 13.47 Oct 01, 2054 5.70
ES NSTAR ELECTRIC CO Electric Fixed Income 212.93 0.00 13.90 Sep 15, 2052 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 212.93 0.00 10.27 Aug 15, 2041 5.40
EHAB ENHABIT INC Health Care Equity 212.80 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 212.78 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 212.75 0.00 18.55 Jun 01, 2070 2.81
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 212.75 0.00 11.72 Mar 15, 2044 4.45
C CITIGROUP INC Banking Fixed Income 212.74 0.00 2.95 Feb 13, 2030 5.17
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 212.40 0.00 11.65 Oct 01, 2042 3.80
SO GEORGIA POWER CO Electric Fixed Income 212.40 0.00 11.57 Mar 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 212.40 0.00 14.64 Apr 01, 2052 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 212.40 0.00 8.58 Sep 01, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.40 0.00 10.71 Mar 19, 2040 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 212.40 0.00 13.32 Sep 12, 2047 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 212.22 0.00 11.91 Jul 10, 2045 4.80
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 212.06 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 212.04 0.00 13.35 Sep 15, 2048 4.25
OIS OIL STATES INTERNATIONAL INC Energy Equity 211.91 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 211.87 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 211.87 0.00 10.08 Feb 01, 2041 5.45
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 211.87 0.00 7.38 Jan 23, 2037 8.25
MS MORGAN STANLEY MTN Banking Fixed Income 211.76 0.00 6.96 Jan 18, 2036 5.59
EVRG EVERGY METRO INC Electric Fixed Income 211.69 0.00 13.55 Apr 01, 2049 4.13
AEP AEP TEXAS INC Electric Fixed Income 211.52 0.00 14.30 May 15, 2051 3.45
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 211.42 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 211.34 0.00 13.92 Nov 15, 2054 5.38
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 211.17 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 211.16 0.00 12.40 May 01, 2046 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 211.16 0.00 12.58 Oct 01, 2045 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 211.16 0.00 13.02 May 15, 2048 4.15
WAUNIV The Washington University Industrial Other Fixed Income 211.16 0.00 17.59 Apr 15, 2122 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 211.15 0.00 7.07 Oct 22, 2035 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 210.99 0.00 14.45 Mar 07, 2052 3.95
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 210.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.78 0.00 3.97 Feb 13, 2031 2.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 210.73 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 210.71 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 210.64 0.00 8.24 Sep 15, 2037 6.75
D DOMINION RESOURCES INC Electric Fixed Income 210.64 0.00 11.38 Sep 15, 2042 4.05
2170 ALUJAIN CORPORATION CORP Materials Equity 210.51 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 210.51 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 210.14 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 210.11 0.00 14.98 Jun 15, 2050 2.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 210.11 0.00 14.58 Mar 15, 2051 3.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 210.11 0.00 13.32 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 210.11 0.00 15.32 Jan 15, 2051 2.70
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 210.11 0.00 8.82 Nov 30, 2039 8.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 210.05 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 209.76 0.00 14.30 Jan 15, 2052 3.55
NKE NIKE INC Consumer Cyclical Fixed Income 209.76 0.00 11.82 May 01, 2043 3.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 209.76 0.00 16.50 Nov 01, 2061 3.32
2158 YIDU TECH INC Health Care Equity 209.60 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 209.60 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 209.60 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 209.58 0.00 12.81 May 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 209.58 0.00 13.16 Aug 20, 2048 4.45
CIVB CIVISTA BANCSHARES INC Financials Equity 209.55 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 209.40 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 209.40 0.00 10.85 Nov 15, 2043 5.62
1941 CHUDENKO CORP Industrials Equity 209.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 209.34 0.00 6.57 Apr 19, 2035 5.83
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 209.26 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 209.14 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 209.14 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 209.05 0.00 11.58 Jun 01, 2045 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 208.87 0.00 13.59 Apr 01, 2055 6.14
EGY VAALCO ENERGY INC Energy Equity 208.81 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 208.70 0.00 13.55 Apr 01, 2049 3.67
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 208.70 0.00 13.98 May 15, 2050 3.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 208.70 0.00 12.03 Apr 25, 2044 4.35
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 208.69 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 208.69 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 208.67 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 208.67 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 208.37 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 208.35 0.00 8.23 Nov 01, 2037 6.63
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 208.35 0.00 10.57 Nov 01, 2043 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 208.35 0.00 14.82 May 15, 2050 3.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 208.23 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 208.17 0.00 11.09 Mar 30, 2043 5.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 207.78 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 207.78 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 207.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 207.42 0.00 2.20 Jul 22, 2028 3.59
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 207.34 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 207.32 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 207.29 0.00 13.78 May 28, 2051 3.75
YOU YOUGOV PLC Communication Equity 207.25 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 207.25 0.00 0.00 nan 0.00
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 207.11 0.00 13.57 Feb 15, 2055 5.81
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.94 0.00 3.90 Mar 24, 2031 4.49
GTN GRAY MEDIA INC Communication Equity 206.89 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 206.87 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 206.76 0.00 11.46 Feb 15, 2043 4.15
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 206.69 0.00 3.94 May 19, 2030 4.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 206.59 0.00 11.78 Aug 01, 2044 4.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 206.41 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 206.41 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 206.41 0.00 10.25 Oct 01, 2041 5.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 206.41 0.00 14.96 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 206.41 0.00 11.30 Jun 15, 2043 4.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 206.23 0.00 9.91 Mar 15, 2041 5.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 206.23 0.00 12.87 Sep 01, 2047 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.21 0.00 1.40 Apr 26, 2028 4.32
6866 HIOKI EE CORP Information Technology Equity 206.19 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 206.19 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 206.06 0.00 15.08 Sep 24, 2049 2.95
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 205.96 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 205.96 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 205.96 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 205.81 0.00 6.98 Jan 28, 2036 5.54
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 205.71 0.00 7.20 Apr 23, 2036 5.61
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 205.70 0.00 11.08 Mar 26, 2042 4.54
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 205.70 0.00 7.48 Nov 15, 2035 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.62 0.00 7.01 Jan 24, 2036 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 205.53 0.00 11.42 Apr 22, 2044 4.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 205.53 0.00 8.48 Dec 01, 2037 6.25
BMBL BUMBLE INC CLASS A Communication Equity 205.27 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 205.18 0.00 11.56 Mar 15, 2043 3.90
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 205.13 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 205.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 205.00 0.00 11.21 Jul 15, 2043 4.90
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 205.00 0.00 6.00 Sep 30, 2032 3.88
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 204.98 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 204.82 0.00 12.14 Sep 14, 2041 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.65 0.00 16.92 Feb 14, 2072 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 204.59 0.00 7.18 Apr 17, 2036 5.66
EOLS EVOLUS INC Health Care Equity 204.53 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 204.47 0.00 12.20 Apr 01, 2044 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 204.47 0.00 13.24 Jun 01, 2054 5.80
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 204.47 0.00 10.91 Apr 15, 2042 4.45
NFBK NORTHFIELD BANCORP INC Financials Equity 204.39 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 204.30 0.00 17.12 Jan 01, 2114 4.86
WMT WALMART INC Consumer Cyclical Fixed Income 204.30 0.00 9.52 Jun 28, 2038 3.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 204.25 0.00 3.22 Apr 16, 2029 3.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 204.14 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 204.14 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 204.12 0.00 13.58 Nov 15, 2048 3.79
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 204.12 0.00 13.78 Apr 15, 2055 5.90
5253 COVER CORP Communication Equity 204.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 203.94 0.00 11.22 Oct 01, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 203.94 0.00 10.65 Nov 15, 2041 4.43
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 203.77 0.00 11.09 Apr 01, 2044 5.60
064960 SNT MOTIV LTD Consumer Discretionary Equity 203.69 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 203.69 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 203.69 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 203.69 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 203.69 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 203.69 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 203.65 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 203.24 0.00 8.77 May 15, 2038 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 203.24 0.00 11.52 Mar 01, 2044 4.75
CCI CROWN CASTLE INC Communications Fixed Income 203.24 0.00 12.59 Feb 15, 2049 5.20
FE OHIO EDISON COMPANY Electric Fixed Income 203.24 0.00 7.66 Jul 15, 2036 6.88
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 203.23 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 203.23 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 203.23 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 203.21 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 203.06 0.00 12.36 Mar 01, 2045 4.10
215A TIMEE INC Industrials Equity 203.00 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 202.91 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 202.91 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 202.89 0.00 10.69 Oct 01, 2043 5.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 202.89 0.00 15.74 Jul 01, 2055 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202.89 0.00 9.56 Nov 01, 2039 5.35
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 202.78 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 202.71 0.00 11.53 May 15, 2043 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 202.71 0.00 13.60 Apr 15, 2053 5.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 202.62 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 202.39 0.00 3.49 Sep 19, 2030 4.54
TBOND TREASURY BOND Treasuries Fixed Income 202.35 0.00 17.19 Feb 15, 2052 2.25
PWON PAKUWON JATI Real Estate Equity 202.32 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 202.32 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 202.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 202.31 0.00 6.59 Apr 25, 2035 5.85
MLAB MESA LABORATORIES INC Health Care Equity 202.02 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 202.01 0.00 10.46 Feb 15, 2042 5.38
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 202.01 0.00 8.33 Nov 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 202.01 0.00 13.82 Jan 15, 2054 5.25
2492 INFOMART CORP Industrials Equity 201.94 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 201.86 0.00 5.50 Nov 17, 2033 6.27
SO ALABAMA POWER COMPANY Electric Fixed Income 201.83 0.00 12.10 Aug 15, 2044 4.15
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 201.65 0.00 10.87 Feb 15, 2042 4.49
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 201.65 0.00 13.65 Dec 15, 2049 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.65 0.00 13.30 Apr 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.61 0.00 2.69 Nov 16, 2028 4.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 201.48 0.00 11.30 Jul 15, 2043 4.75
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 201.41 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 201.15 0.00 7.95 Feb 15, 2036 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.13 0.00 11.82 Sep 21, 2042 3.70
6680 JL MAG RARE-EARTH LTD H Industrials Equity 200.96 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 200.95 0.00 12.60 Sep 15, 2046 4.20
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 200.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 200.83 0.00 3.93 Apr 23, 2031 5.22
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 200.77 0.00 13.51 Aug 01, 2047 3.70
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 200.77 0.00 11.40 Sep 01, 2044 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 200.60 0.00 13.09 Mar 01, 2049 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 200.60 0.00 12.59 Apr 26, 2047 4.75
EXC PECO ENERGY CO Electric Fixed Income 200.60 0.00 11.47 Oct 15, 2043 4.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 200.58 0.00 2.43 Jun 19, 2029 4.58
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 200.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 200.43 0.00 5.02 Jun 01, 2031 2.75
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 200.42 0.00 14.55 Mar 01, 2052 3.96
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 200.42 0.00 11.09 Mar 15, 2042 4.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 200.25 0.00 13.49 Feb 01, 2055 5.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 200.25 0.00 6.70 Mar 15, 2034 5.05
KRC KILROY REALTY LP Reits Fixed Income 200.07 0.00 7.39 Jan 15, 2036 6.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 200.07 0.00 11.38 Oct 16, 2043 5.00
001680 DAESANG CORP Consumer Staples Equity 200.05 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 199.96 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.89 0.00 14.37 Feb 01, 2052 3.65
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 199.89 0.00 15.14 Feb 07, 2050 2.88
KCN KINROSS GOLD CORP Basic Industry Fixed Income 199.89 0.00 9.72 Sep 01, 2041 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 199.89 0.00 11.67 May 15, 2044 4.35
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 199.81 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.72 0.00 11.74 Apr 15, 2045 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 199.72 0.00 13.69 May 13, 2050 3.95
T AT&T INC Communications Fixed Income 199.68 0.00 2.96 Mar 01, 2029 4.35
056190 SFA ENGINEERING CORP Industrials Equity 199.59 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 199.59 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 199.59 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 199.59 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 199.54 0.00 10.82 Apr 15, 2042 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.36 0.00 12.58 Mar 15, 2048 5.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 199.36 0.00 12.59 Nov 01, 2046 3.98
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 199.36 0.00 10.98 Apr 01, 2044 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 199.19 0.00 14.56 Oct 01, 2050 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 199.19 0.00 11.88 Apr 11, 2043 4.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 199.14 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 199.14 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 199.14 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 199.12 0.00 15.73 Feb 15, 2053 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 199.01 0.00 8.41 Sep 01, 2037 6.25
TBOND TREASURY BOND Treasuries Fixed Income 198.83 0.00 17.65 Nov 15, 2051 1.88
MS MORGAN STANLEY MTN Banking Fixed Income 198.80 0.00 2.93 Jan 23, 2030 4.43
AEGN AEGEAN AIRLINES SA Industrials Equity 198.68 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 198.68 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 198.68 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 198.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 198.67 0.00 2.52 Jul 23, 2029 4.27
TNOTE TREASURY NOTE Treasuries Fixed Income 198.67 0.00 4.46 Nov 30, 2030 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198.66 0.00 11.71 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 198.66 0.00 16.46 Aug 01, 2050 2.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 198.66 0.00 15.69 Nov 15, 2050 2.50
HBCP HOME BANCORP INC Financials Equity 198.63 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 198.48 0.00 13.79 Mar 25, 2052 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 198.48 0.00 11.57 Nov 18, 2041 3.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 198.23 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 198.23 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 198.23 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 198.23 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 198.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 198.13 0.00 11.94 Aug 01, 2042 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 198.13 0.00 11.66 Oct 01, 2044 5.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 197.78 0.00 8.55 Dec 15, 2038 7.90
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 197.78 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 197.69 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 197.60 0.00 12.01 Feb 15, 2045 4.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 197.43 0.00 8.35 Jun 15, 2037 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 197.43 0.00 5.95 Dec 01, 2040 5.75
HEG HEG LTD Industrials Equity 197.32 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 197.25 0.00 8.73 Jan 15, 2040 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 197.19 0.00 4.13 May 13, 2031 2.96
ORCL ORACLE CORPORATION Technology Fixed Income 197.01 0.00 4.34 Sep 26, 2030 4.45
TYRA TYRA BIOSCIENCES INC Health Care Equity 197.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 196.94 0.00 4.17 Jun 03, 2031 2.57
AEP AEP TEXAS INC Electric Fixed Income 196.90 0.00 13.10 May 01, 2049 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.90 0.00 14.67 Jan 01, 2050 3.15
ETEL TELECOM EGYPT Communication Equity 196.87 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 196.87 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 196.86 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 196.72 0.00 15.29 Mar 09, 2052 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 196.72 0.00 13.17 Oct 02, 2047 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 196.72 0.00 12.10 Apr 22, 2044 4.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.66 0.00 2.68 Oct 24, 2029 6.48
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 196.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 196.61 0.00 4.89 Mar 25, 2031 2.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 196.56 0.00 1.43 May 04, 2027 3.50
RDW REDWIRE CORP Industrials Equity 196.56 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 196.55 0.00 9.99 Mar 01, 2041 6.00
DIS WALT DISNEY CO Communications Fixed Income 196.55 0.00 12.14 Oct 15, 2045 4.95
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 196.41 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 196.41 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 196.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 196.39 0.00 3.57 Oct 18, 2030 4.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 196.38 0.00 7.53 Sep 15, 2036 4.89
CNDT CONDUENT INC Industrials Equity 196.27 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 196.27 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 196.27 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 196.19 0.00 9.52 Mar 15, 2040 6.20
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 196.02 0.00 10.00 Nov 01, 2041 5.45
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 196.02 0.00 11.57 Apr 01, 2045 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.91 0.00 1.18 Feb 01, 2028 3.78
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 195.84 0.00 12.81 Jun 15, 2047 4.20
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 195.68 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 195.67 0.00 14.12 Jun 01, 2052 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 195.66 0.00 1.70 Aug 23, 2028 4.48
HSBC HSBC HOLDINGS PLC Banking Fixed Income 195.66 0.00 3.19 May 22, 2030 3.97
S SPRINT CAPITAL CORPORATION Communications Fixed Income 195.63 0.00 2.68 Nov 15, 2028 6.88
MS MORGAN STANLEY Banking Fixed Income 195.56 0.00 3.99 Apr 01, 2031 3.62
OCI OCI NV Materials Equity 195.56 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 195.53 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 195.50 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 195.49 0.00 10.36 Jul 01, 2042 4.85
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 195.49 0.00 10.52 Nov 29, 2043 5.40
ORAFP ORANGE SA Communications Fixed Income 195.44 0.00 4.32 Mar 01, 2031 8.50
TNOTE TREASURY NOTE Treasuries Fixed Income 195.42 0.00 4.60 Dec 31, 2030 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 195.31 0.00 2.69 Sep 21, 2028 4.33
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 195.31 0.00 12.35 Sep 15, 2048 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 195.31 0.00 15.69 Apr 27, 2050 2.55
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 195.28 0.00 1.26 Feb 24, 2028 2.64
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 195.14 0.00 12.21 Aug 15, 2045 4.45
TLS TELOS CORPORATION CORP Information Technology Equity 195.09 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 195.05 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 194.96 0.00 13.33 Mar 21, 2049 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 194.96 0.00 13.57 Nov 23, 2051 4.00
BKV BKV CORP Energy Equity 194.94 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 194.79 0.00 12.99 Oct 15, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 194.79 0.00 13.22 Aug 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 194.79 0.00 13.05 May 15, 2047 3.95
MS MORGAN STANLEY Banking Fixed Income 194.68 0.00 1.18 Jan 20, 2027 3.63
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 194.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 194.63 0.00 3.72 Jan 24, 2031 5.24
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 194.61 0.00 7.46 Oct 15, 2035 6.45
108320 LX SEMICON LTD Information Technology Equity 194.59 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 194.50 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 194.50 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 194.50 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 194.43 0.00 14.24 May 13, 2051 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 194.43 0.00 11.47 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.43 0.00 7.67 Feb 01, 2036 5.63
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 194.20 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 194.14 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 194.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 193.90 0.00 11.85 Mar 30, 2044 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 193.90 0.00 15.39 Dec 15, 2051 2.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 193.73 0.00 10.17 Aug 15, 2040 4.85
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 193.68 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 193.61 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 193.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 193.55 0.00 14.53 Jun 28, 2064 5.88
MS MORGAN STANLEY Banking Fixed Income 193.52 0.00 2.09 Jan 24, 2029 3.77
WTBA WEST BANCORPORATION INC Financials Equity 193.47 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 193.47 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 193.43 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 193.38 0.00 16.26 Jul 15, 2056 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 193.38 0.00 12.95 Nov 15, 2048 4.40
CAL CALERES INC Consumer Discretionary Equity 193.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 193.27 0.00 3.00 Feb 07, 2030 3.97
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 193.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 193.02 0.00 4.18 Apr 29, 2031 2.59
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 193.02 0.00 13.29 Nov 01, 2053 6.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 193.02 0.00 11.73 Dec 15, 2044 4.60
CMPX COMPASS THERAPEUTICS Health Care Equity 193.02 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 192.89 0.00 1.41 May 07, 2028 4.64
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 192.77 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 192.77 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 192.77 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 192.77 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 192.73 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 192.73 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 192.67 0.00 11.22 Mar 15, 2042 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 192.67 0.00 15.70 Aug 08, 2056 3.95
ITIC INVESTORS TITLE Financials Equity 192.58 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 192.50 0.00 14.85 Feb 15, 2052 3.40
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 192.50 0.00 9.34 Jun 30, 2039 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 192.50 0.00 11.63 Jan 01, 2043 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 192.50 0.00 9.52 Jun 15, 2040 6.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 192.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 192.32 0.00 11.51 Jan 15, 2043 4.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 192.32 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 192.32 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 192.32 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 192.32 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 192.29 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 192.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 192.24 0.00 6.55 Feb 15, 2034 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 191.97 0.00 10.80 Jan 15, 2043 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 191.96 0.00 6.99 May 13, 2036 5.79
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 191.87 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 191.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 191.79 0.00 16.25 Aug 12, 2061 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 191.44 0.00 12.79 Dec 01, 2046 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 191.44 0.00 12.28 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 191.44 0.00 15.09 Jul 01, 2050 2.99
NNN NNN REIT INC Reits Fixed Income 191.44 0.00 14.52 Apr 15, 2051 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 191.44 0.00 15.57 Mar 15, 2052 2.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 191.44 0.00 7.81 Feb 15, 2036 5.25
VTR VENTAS REALTY LP Reits Fixed Income 191.44 0.00 10.95 Sep 30, 2043 5.70
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 191.41 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 191.40 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 191.40 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 191.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.26 0.00 11.61 May 15, 2043 3.95
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 191.25 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 191.25 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 191.25 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 191.09 0.00 10.61 Nov 15, 2041 4.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 190.96 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 190.96 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 190.96 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 190.91 0.00 9.12 Jan 15, 2040 7.38
CVGW CALAVO GROWERS INC Consumer Staples Equity 190.81 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.73 0.00 12.38 Sep 01, 2045 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 190.73 0.00 15.55 Jun 15, 2051 2.65
ORCL ORACLE CORPORATION Technology Fixed Income 190.51 0.00 4.06 Apr 01, 2030 2.95
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 190.50 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 190.50 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 190.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 190.48 0.00 3.72 Jan 24, 2031 5.16
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 190.38 0.00 12.83 Dec 01, 2046 4.00
AXASA AXA SA 144A Insurance Fixed Income 190.38 0.00 24.06 Dec 31, 2079 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 190.38 0.00 14.20 Apr 01, 2050 3.65
CWBC COMMUNITY WEST BANCSHARES Financials Equity 190.37 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 190.25 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 190.21 0.00 5.36 Oct 21, 2032 2.65
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 190.21 0.00 7.69 Jul 15, 2036 6.75
FI FISERV INC Technology Fixed Income 190.08 0.00 3.33 Jul 01, 2029 3.50
DDD 3D SYSTEMS CORP Industrials Equity 190.07 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 190.05 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 190.03 0.00 13.98 Sep 23, 2049 3.80
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 189.92 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 189.85 0.00 7.70 Jan 15, 2045 4.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 189.85 0.00 8.27 Mar 15, 2037 6.05
AEE UNION ELECTRIC CO Electric Fixed Income 189.85 0.00 12.75 Apr 15, 2045 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 189.70 0.00 3.94 Apr 01, 2031 4.19
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 189.68 0.00 11.57 May 18, 2045 5.13
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 189.68 0.00 11.95 Sep 01, 2041 2.67
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 189.63 0.00 1.60 Jul 21, 2028 3.59
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 189.59 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 189.59 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 189.59 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 189.50 0.00 12.46 Mar 01, 2049 5.38
C CITIGROUP INC (FX-FRN) Banking Fixed Income 189.48 0.00 5.57 Mar 17, 2033 3.79
RM REGIONAL MANAGEMENT CORP Financials Equity 189.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 189.33 0.00 5.37 Oct 20, 2032 2.57
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 189.33 0.00 9.92 Nov 15, 2040 5.50
2695 KURA SUSHI INC Consumer Discretionary Equity 189.18 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 189.15 0.00 15.56 Sep 15, 2051 2.90
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 189.14 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 189.14 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 189.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 189.07 0.00 3.77 Mar 02, 2030 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 188.97 0.00 12.85 Nov 15, 2046 3.97
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 188.97 0.00 11.37 Aug 15, 2042 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 188.90 0.00 2.90 Jan 23, 2030 5.20
IHRT IHEARTMEDIA INC CLASS A Communication Equity 188.89 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 188.80 0.00 11.81 Apr 16, 2043 4.02
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 188.80 0.00 11.11 Mar 15, 2042 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 188.80 0.00 13.94 Oct 13, 2055 5.25
TTAM TITAN AMERICA SA Materials Equity 188.45 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 188.45 0.00 14.81 Sep 15, 2049 3.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 188.45 0.00 14.62 Mar 25, 2050 3.60
PLD PROLOGIS LP Reits Fixed Income 188.27 0.00 16.49 Oct 15, 2050 2.13
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 188.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 188.17 0.00 6.35 May 01, 2034 6.53
OGS ONE GAS INC Natural Gas Fixed Income 188.09 0.00 12.92 Nov 01, 2048 4.50
DC DAKOTA GOLD CORP Materials Equity 188.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 187.97 0.00 4.95 May 24, 2032 2.80
GLW CORNING INC Technology Fixed Income 187.92 0.00 9.85 Aug 15, 2040 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 187.92 0.00 12.99 Mar 15, 2048 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 187.92 0.00 12.41 Jun 01, 2047 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 187.80 0.00 3.60 Sep 30, 2029 3.88
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 187.77 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 187.77 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 187.77 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 187.77 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 187.77 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 187.74 0.00 10.20 Mar 01, 2041 5.38
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 187.71 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 187.56 0.00 15.40 Dec 01, 2050 2.71
KELYA KELLY SERVICES INC CLASS A Industrials Equity 187.42 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 187.39 0.00 14.89 Mar 15, 2052 3.70
META META PLATFORMS INC Communications Fixed Income 187.38 0.00 5.81 Aug 15, 2032 3.85
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 187.32 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 187.32 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 187.32 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 187.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 187.21 0.00 7.79 Mar 15, 2036 5.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 187.21 0.00 14.35 Jul 29, 2049 3.38
C CITIGROUP INC Banking Fixed Income 187.19 0.00 1.14 Jan 10, 2028 3.89
C CITIGROUP INC Banking Fixed Income 187.04 0.00 16.15 Feb 15, 2098 6.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 186.86 0.00 11.21 Sep 16, 2044 5.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 186.86 0.00 14.63 Aug 15, 2052 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 186.86 0.00 14.43 Sep 01, 2052 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.68 0.00 8.96 Feb 01, 2039 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 186.68 0.00 12.97 Apr 01, 2047 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 186.51 0.00 2.49 Jun 14, 2029 2.09
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 186.51 0.00 10.97 Nov 15, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 186.51 0.00 12.37 Feb 01, 2045 3.60
AVGO BROADCOM INC Technology Fixed Income 186.46 0.00 7.00 Apr 15, 2034 3.47
001740 SK NETWORKS LTD Industrials Equity 186.41 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 186.41 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 186.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 186.24 0.00 2.29 Apr 20, 2029 5.16
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 186.23 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 186.16 0.00 13.43 Sep 15, 2047 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 186.16 0.00 11.82 May 01, 2043 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 186.16 0.00 10.38 Nov 15, 2041 4.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 186.16 0.00 14.62 Aug 15, 2050 3.36
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 186.11 0.00 3.94 Feb 11, 2031 2.57
8919 KATITAS LTD Real Estate Equity 185.99 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 185.98 0.00 11.20 Sep 15, 2042 4.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 185.98 0.00 9.55 Oct 01, 2039 5.76
VTR VENTAS REALTY LP Reits Fixed Income 185.98 0.00 12.98 Apr 15, 2049 4.88
IFCI IFCI LTD Financials Equity 185.95 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 185.80 0.00 13.51 Sep 15, 2047 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 185.63 0.00 14.07 Oct 15, 2049 3.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 185.63 0.00 13.49 Mar 15, 2049 4.30
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 185.50 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 185.50 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 185.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 185.39 0.00 5.46 Jan 25, 2033 3.06
WFC WELLS FARGO & COMPANY Banking Fixed Income 185.31 0.00 2.68 Oct 23, 2029 6.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.28 0.00 3.12 Apr 22, 2030 5.58
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 185.28 0.00 12.66 Feb 15, 2048 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 185.28 0.00 13.98 Oct 25, 2047 3.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 185.28 0.00 15.29 May 28, 2065 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.26 0.00 3.33 Jul 22, 2030 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 185.21 0.00 5.32 Mar 01, 2032 5.00
C CITIBANK NA Banking Fixed Income 185.10 0.00 3.97 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.07 0.00 5.36 Nov 08, 2032 2.54
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 184.92 0.00 15.98 Oct 15, 2050 2.52
PSD PUGET SOUND ENERGY INC Electric Fixed Income 184.75 0.00 9.68 Mar 15, 2040 5.79
009450 KYUNG DONG NAVIEN LTD Industrials Equity 184.59 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 184.59 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 184.57 0.00 14.26 Nov 01, 2049 3.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 184.57 0.00 10.89 Aug 16, 2041 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 184.57 0.00 12.75 Mar 15, 2048 4.20
GLW CORNING INC Technology Fixed Income 184.39 0.00 8.65 Mar 15, 2037 4.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 184.39 0.00 13.07 Oct 01, 2047 3.74
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 184.39 0.00 14.46 Aug 08, 2049 3.68
RBB RBB BANCORP Financials Equity 184.32 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 184.32 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 184.22 0.00 11.15 Nov 01, 2043 4.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 184.22 0.00 13.41 Oct 15, 2048 4.30
293490 KAKAO GAMES CORP Communication Equity 184.14 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 184.04 0.00 11.28 Mar 15, 2043 4.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 184.04 0.00 9.51 Feb 01, 2041 6.75
MTW MANITOWOC INC Industrials Equity 183.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 183.87 0.00 11.05 Jun 15, 2043 4.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 183.87 0.00 12.14 Jun 15, 2046 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 183.69 0.00 13.21 Dec 01, 2052 5.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 183.69 0.00 11.62 Apr 15, 2043 4.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 183.69 0.00 12.89 May 01, 2048 4.40
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 183.69 0.00 8.10 Jul 01, 2037 6.75
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 183.68 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 183.68 0.00 0.00 nan 0.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 183.34 0.00 13.98 Sep 15, 2049 3.65
C CITIGROUP INC Banking Fixed Income 183.33 0.00 4.93 May 01, 2032 2.56
2204 CHINA MOTOR CORP Consumer Discretionary Equity 183.23 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 183.23 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 183.23 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 183.16 0.00 13.19 Aug 15, 2046 3.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 183.16 0.00 14.00 Oct 01, 2053 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 182.99 0.00 9.43 Nov 30, 2039 5.75
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 182.84 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 182.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 182.81 0.00 8.42 Apr 15, 2038 7.50
MCO MOODYS CORPORATION Technology Fixed Income 182.81 0.00 11.83 Aug 19, 2041 2.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 182.81 0.00 14.70 Jun 27, 2050 3.02
RF REGIONS BANK MTN Banking Fixed Income 182.81 0.00 8.15 Jun 26, 2037 6.45
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 182.77 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 182.77 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 182.69 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 182.63 0.00 12.21 Oct 01, 2044 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 182.63 0.00 12.98 Mar 15, 2048 4.45
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 182.55 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 182.40 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 182.32 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 182.32 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 182.28 0.00 13.75 Jul 30, 2046 3.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 182.28 0.00 12.52 Dec 01, 2045 4.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 182.24 0.00 5.06 May 12, 2031 2.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.11 0.00 3.94 Apr 22, 2031 5.10
MS MORGAN STANLEY MTN Banking Fixed Income 182.11 0.00 3.11 Apr 18, 2030 5.66
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 182.06 0.00 3.53 Nov 19, 2030 5.29
ORCL ORACLE CORPORATION Technology Fixed Income 181.99 0.00 7.59 Sep 26, 2035 5.20
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 181.96 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 181.93 0.00 13.08 Oct 15, 2046 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 181.93 0.00 12.95 Jul 01, 2047 4.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 181.93 0.00 13.20 Jul 01, 2047 3.75
VS VS INDUSTRY Information Technology Equity 181.86 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 181.86 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 181.86 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 181.75 0.00 13.82 Feb 15, 2050 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 181.74 0.00 1.88 Nov 15, 2027 3.25
2337 ICHIGO INC Real Estate Equity 181.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.66 0.00 3.73 Jan 24, 2031 5.14
WLK WESTLAKE CORP Basic Industry Fixed Income 181.58 0.00 11.59 Aug 15, 2041 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 181.51 0.00 0.88 Nov 16, 2026 3.50
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 181.41 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 181.41 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 181.40 0.00 15.68 Apr 01, 2052 3.07
TITN TITAN MACHINERY INC Industrials Equity 181.22 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 181.22 0.00 7.59 Oct 01, 2035 4.36
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 181.21 0.00 1.14 Jan 20, 2028 3.82
ARDT ARDENT HEALTH INC Health Care Equity 181.07 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 181.05 0.00 13.08 Aug 15, 2046 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 181.05 0.00 16.59 Jul 01, 2060 3.34
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 180.95 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 180.95 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 180.92 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 180.78 0.00 3.09 Apr 11, 2029 3.98
PUBM PUBMATIC INC CLASS A Communication Equity 180.77 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 180.77 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 180.70 0.00 14.60 Sep 15, 2049 3.15
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 180.68 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 180.68 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 180.68 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 180.52 0.00 14.42 Mar 01, 2050 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.52 0.00 5.11 Oct 10, 2036 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 180.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 180.20 0.00 2.68 Sep 15, 2029 4.08
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 180.17 0.00 15.24 Sep 01, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 180.17 0.00 10.44 Oct 15, 2040 4.88
2388 VIA TECHNOLOGIES INC Information Technology Equity 180.04 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 179.99 0.00 7.49 Apr 15, 2036 7.25
UBS UBS GROUP AG 144A Banking Fixed Income 179.95 0.00 5.22 Nov 15, 2033 9.02
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 179.89 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 179.82 0.00 8.60 Mar 15, 2038 6.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 179.82 0.00 12.01 Jun 15, 2045 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 179.76 0.00 6.11 Jul 21, 2034 5.42
SIGA SIGA TECHNOLOGIES INC Health Care Equity 179.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.64 0.00 9.92 Mar 29, 2041 6.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 179.64 0.00 14.96 Aug 15, 2051 3.15
MGPI MGP INGREDIENTS INC Consumer Staples Equity 179.59 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 179.59 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 179.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 179.46 0.00 9.81 Mar 01, 2041 6.38
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 179.46 0.00 14.23 Jan 18, 2052 3.59
FRBA FIRST BANK Financials Equity 179.45 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 179.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.24 0.00 6.60 Jun 11, 2035 5.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 179.20 0.00 1.43 Apr 22, 2028 5.57
LAB STANDARD BIOTOOLS INC Health Care Equity 179.15 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 179.13 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 179.11 0.00 14.03 Nov 15, 2051 3.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 179.11 0.00 11.18 Jan 31, 2043 4.30
HBT HBT FINANCIAL INC Financials Equity 178.86 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 178.68 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 178.68 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 178.68 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 178.68 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 178.58 0.00 14.20 Nov 01, 2049 3.35
FE OHIO EDISON CO Electric Fixed Income 178.58 0.00 8.55 Oct 15, 2038 8.25
ELV WELLPOINT INC Insurance Fixed Income 178.58 0.00 13.90 Aug 15, 2054 4.85
6996 NICHICON CORP Information Technology Equity 178.56 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 178.56 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 178.56 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 178.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 178.55 0.00 5.47 Aug 15, 2031 1.25
MS MORGAN STANLEY Banking Fixed Income 178.52 0.00 5.35 Sep 16, 2036 2.48
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 178.41 0.00 12.81 Apr 15, 2049 4.85
DTE DTE ELECTRIC CO Electric Fixed Income 178.41 0.00 11.86 Jul 01, 2044 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.41 0.00 16.53 Sep 15, 2067 4.10
T AT&T INC Communications Fixed Income 178.36 0.00 7.40 May 15, 2035 4.50
253450 STUDIO DRAGON CORP Communication Equity 178.23 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 178.23 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 178.23 0.00 11.38 Aug 01, 2043 4.65
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 178.22 0.00 2.09 Feb 15, 2028 7.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 178.05 0.00 13.44 Nov 15, 2049 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 178.05 0.00 10.80 May 15, 2043 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 177.88 0.00 13.41 Sep 30, 2047 3.80
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 177.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 177.75 0.00 7.13 Feb 12, 2036 5.74
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 177.53 0.00 5.74 Aug 31, 2036 3.54
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 177.53 0.00 11.42 Jun 01, 2044 4.87
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 177.53 0.00 8.28 Feb 01, 2037 5.65
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 177.53 0.00 10.82 May 24, 2049 5.25
MS MORGAN STANLEY Banking Fixed Income 177.52 0.00 6.39 Jan 18, 2035 5.47
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 177.35 0.00 15.04 Apr 01, 2050 2.94
MEG MEGAWORLD CORP Real Estate Equity 177.32 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 177.32 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 177.29 0.00 4.38 Jul 23, 2031 1.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 177.17 0.00 13.77 Oct 15, 2049 3.88
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 177.17 0.00 12.38 Apr 01, 2045 3.90
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 177.00 0.00 11.63 Sep 01, 2044 5.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 177.00 0.00 16.98 Nov 01, 2111 4.70
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 176.94 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 176.82 0.00 11.95 Nov 15, 2044 4.18
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 176.60 0.00 6.93 Dec 03, 2035 5.21
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 176.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 176.48 0.00 7.44 Jul 15, 2035 5.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 176.47 0.00 14.47 Jun 01, 2050 3.30
2146 UT GROUP LTD Industrials Equity 176.43 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 176.41 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 176.41 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 176.41 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 176.41 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 176.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 176.29 0.00 12.88 Jun 01, 2046 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 176.29 0.00 7.31 May 15, 2067 6.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 176.26 0.00 1.42 May 01, 2028 3.54
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 176.05 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 175.95 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 175.95 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 175.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 175.94 0.00 10.98 Apr 01, 2042 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 175.94 0.00 13.84 Apr 01, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 175.94 0.00 8.68 Jul 15, 2038 6.35
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 175.76 0.00 12.32 Nov 15, 2045 4.18
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 175.76 0.00 14.71 Jul 15, 2052 3.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 175.76 0.00 15.69 Jul 16, 2050 2.45
TSSI TSS INC Information Technology Equity 175.76 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 175.69 0.00 7.36 Jul 16, 2035 5.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 175.59 0.00 13.41 Feb 26, 2054 5.87
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 175.59 0.00 12.89 May 15, 2048 4.39
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 175.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.48 0.00 1.79 Nov 03, 2028 7.39
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 175.41 0.00 11.03 May 15, 2044 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 175.41 0.00 11.45 Jun 15, 2045 5.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 175.41 0.00 11.94 May 15, 2045 3.57
ONTEX ONTEX GROUP NV Consumer Staples Equity 175.37 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 175.37 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 175.37 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 175.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 175.26 0.00 7.11 Sep 27, 2034 4.70
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 175.24 0.00 7.72 Nov 03, 2036 6.45
UNM UNUM GROUP 144A Insurance Fixed Income 175.06 0.00 10.85 Aug 15, 2041 4.05
1723 CHINA STEEL CHEMICAL CORP Materials Equity 175.04 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 175.04 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 175.04 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 174.88 0.00 14.27 May 15, 2052 4.07
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 174.88 0.00 15.67 Aug 01, 2118 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 174.71 0.00 14.51 Oct 01, 2049 3.25
META META PLATFORMS INC MTN Communications Fixed Income 174.60 0.00 1.68 Aug 15, 2027 3.50
007070 GS RETAIL LTD Consumer Staples Equity 174.59 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 174.59 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 174.59 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 174.59 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 174.59 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 174.59 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 174.53 0.00 13.60 Jun 15, 2054 5.68
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 174.52 0.00 7.66 Oct 15, 2035 5.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 174.45 0.00 4.39 Oct 21, 2031 4.37
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 174.36 0.00 13.63 May 15, 2055 5.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 174.36 0.00 13.27 Jun 01, 2047 3.86
MPC MARATHON PETROLEUM CORP Energy Fixed Income 174.36 0.00 11.21 Dec 15, 2045 5.85
REG REGENCY CENTERS LP Reits Fixed Income 174.36 0.00 13.17 Mar 15, 2049 4.65
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 174.30 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 174.18 0.00 11.28 Nov 01, 2041 3.37
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 174.18 0.00 12.58 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 174.18 0.00 14.85 Oct 01, 2049 3.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 174.13 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 174.13 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 174.13 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 174.13 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 174.13 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 174.13 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 174.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 174.03 0.00 5.38 May 24, 2033 4.91
BNP BNP PARIBAS SA 144A Banking Fixed Income 174.00 0.00 11.43 Jan 26, 2041 2.82
GL HENNEMAN TRUST 144A Insurance Fixed Income 174.00 0.00 12.84 May 15, 2055 6.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 173.92 0.00 4.11 Apr 22, 2031 2.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.85 0.00 1.40 Apr 23, 2028 4.94
ZEUS OLYMPIC STEEL INC Materials Equity 173.69 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 173.65 0.00 12.93 May 01, 2055 6.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 173.65 0.00 11.35 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 173.65 0.00 13.25 Aug 15, 2047 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 173.60 0.00 2.20 Mar 05, 2029 3.97
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 173.54 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 173.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 173.42 0.00 3.93 Apr 17, 2031 5.19
HTLD HEARTLAND EXPRESS INC Industrials Equity 173.25 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 173.24 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 173.22 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 173.22 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 173.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.14 0.00 1.49 Jun 05, 2028 3.69
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.14 0.00 2.33 Apr 23, 2029 3.81
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 173.12 0.00 13.71 Jun 15, 2049 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 173.12 0.00 14.38 Nov 15, 2049 3.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 173.12 0.00 13.37 Dec 01, 2052 5.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 173.12 0.00 7.61 Jan 15, 2036 5.85
MBX MBX BIOSCIENCES INC Health Care Equity 173.10 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 173.10 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 172.95 0.00 12.11 Aug 15, 2047 4.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 172.87 0.00 2.99 Feb 26, 2029 4.85
ALT ALTIMMUNE INC Health Care Equity 172.81 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 172.77 0.00 0.00 nan 0.00
XL XL GROUP PLC Insurance Fixed Income 172.77 0.00 11.16 Dec 15, 2043 5.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 172.74 0.00 3.04 Mar 15, 2029 4.80
HUM HUMANA INC Insurance Fixed Income 172.59 0.00 8.13 Jun 15, 2038 8.15
TMUS T-MOBILE USA INC Communications Fixed Income 172.54 0.00 4.39 Apr 15, 2031 3.50
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 172.42 0.00 16.04 Apr 01, 2051 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172.42 0.00 11.86 Jan 14, 2042 3.05
PTC PTC INDIA LTD Utilities Equity 172.31 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 172.24 0.00 13.45 Jun 01, 2053 5.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 172.22 0.00 7.41 May 14, 2035 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 172.07 0.00 10.44 Oct 23, 2043 6.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 172.07 0.00 15.60 Oct 01, 2051 2.94
TMUS T-MOBILE USA INC Communications Fixed Income 171.94 0.00 6.20 Jul 15, 2033 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 171.84 0.00 3.32 Jul 23, 2030 5.05
ADCT ADC THERAPEUTICS SA Health Care Equity 171.77 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 171.77 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 171.71 0.00 10.85 May 02, 2042 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 171.71 0.00 9.22 Apr 17, 2038 4.55
C CITIGROUP INC Banking Fixed Income 171.57 0.00 6.51 Feb 13, 2035 5.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.54 0.00 8.24 May 01, 2037 5.80
MS MORGAN STANLEY MTN Banking Fixed Income 171.44 0.00 2.06 Feb 01, 2029 5.12
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 171.39 0.00 2.36 Jun 12, 2029 5.58
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 171.33 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 171.33 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 171.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.29 0.00 4.85 Feb 04, 2032 1.95
MCO MOODYS CORPORATION Technology Fixed Income 171.19 0.00 17.09 Nov 29, 2061 3.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 171.11 0.00 2.81 Jan 23, 2029 4.75
TNOTE TREASURY NOTE Treasuries Fixed Income 171.07 0.00 4.33 Aug 31, 2030 4.13
GBFH GBANK FINL HLDGS INC Financials Equity 171.03 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 170.95 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 170.95 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 170.74 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 170.66 0.00 11.68 Aug 01, 2042 3.55
CVX CHEVRON USA INC Energy Fixed Income 170.66 0.00 11.16 Nov 15, 2043 5.25
NNN NNN REIT INC Reits Fixed Income 170.66 0.00 12.94 Oct 15, 2048 4.80
NGNE NEUROGENE INC Health Care Equity 170.59 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 170.50 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 170.48 0.00 14.02 Oct 13, 2054 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 170.48 0.00 11.52 Jun 01, 2041 2.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.31 0.00 7.99 Nov 15, 2036 5.88
C CITIGROUP INC Banking Fixed Income 170.31 0.00 3.10 Mar 20, 2030 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 170.31 0.00 2.49 Jul 24, 2029 5.30
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 170.28 0.00 2.08 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.28 0.00 3.91 Mar 15, 2030 3.80
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 170.13 0.00 12.86 Apr 15, 2048 4.80
030190 NICE INFORMATION SERVICE LTD Industrials Equity 170.04 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 170.04 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 170.04 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 170.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 169.95 0.00 11.80 Jul 15, 2045 4.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 169.95 0.00 9.07 Mar 06, 2038 4.67
NTT NTT FINANCE CORP 144A Communications Fixed Income 169.91 0.00 5.53 Jul 16, 2032 5.17
CBNK CAPITAL BANCORP INC Financials Equity 169.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.68 0.00 1.63 Jul 22, 2028 4.98
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 169.60 0.00 16.69 Jun 01, 2122 5.41
ITC ITC HOLDINGS CORP Electric Fixed Income 169.60 0.00 10.90 Jul 01, 2043 5.30
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 169.59 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 169.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 169.58 0.00 2.79 Dec 05, 2029 4.45
ET ENERGY TRANSFER LP Energy Fixed Income 169.42 0.00 10.14 Feb 15, 2042 6.10
PRME PRIME MEDICINE INC Health Care Equity 169.41 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 169.28 0.00 5.50 Aug 11, 2033 5.40
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 169.25 0.00 9.05 Nov 01, 2036 2.64
HSBC HSBC HOLDINGS PLC Banking Fixed Income 169.22 0.00 1.29 Mar 13, 2028 4.04
MS MORGAN STANLEY MTN Banking Fixed Income 169.15 0.00 3.68 Jan 15, 2031 5.23
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 169.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 169.12 0.00 2.87 Jan 16, 2030 5.17
AEP APPALACHIAN POWER CO Electric Fixed Income 169.07 0.00 11.89 Jun 01, 2045 4.45
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 169.07 0.00 13.23 Apr 15, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 169.07 0.00 15.16 Jul 01, 2050 2.52
BACR BARCLAYS PLC Banking Fixed Income 168.92 0.00 1.65 Aug 09, 2028 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 168.90 0.00 15.34 Jan 20, 2063 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 168.87 0.00 4.10 Jul 16, 2030 4.88
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 168.82 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 168.82 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 168.72 0.00 9.81 Jun 01, 2040 5.40
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 168.72 0.00 8.20 Jun 01, 2037 6.15
EXC PECO ENERGY CO Electric Fixed Income 168.72 0.00 15.16 Mar 15, 2051 3.05
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 168.71 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 168.68 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 168.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 168.59 0.00 6.66 Feb 26, 2034 5.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 168.57 0.00 1.63 Jul 22, 2027 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 168.54 0.00 12.54 Aug 15, 2045 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 168.54 0.00 17.84 Oct 01, 2111 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 168.42 0.00 4.29 Sep 01, 2030 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 168.40 0.00 2.88 Jan 24, 2029 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 168.37 0.00 8.42 Oct 01, 2037 6.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 168.37 0.00 8.33 Aug 15, 2037 6.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 168.31 0.00 6.14 Oct 20, 2034 6.88
SWIM LATHAM GROUP INC Consumer Discretionary Equity 168.23 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 168.19 0.00 14.40 Sep 15, 2049 3.38
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 168.19 0.00 11.95 Oct 07, 2044 4.75
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 168.02 0.00 12.87 Jan 01, 2047 4.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 168.02 0.00 11.63 Jul 02, 2044 4.63
TRICN TR FINANCE LLC Technology Fixed Income 168.02 0.00 9.74 Apr 15, 2040 5.85
META META PLATFORMS INC Communications Fixed Income 167.97 0.00 7.01 Aug 15, 2034 4.75
EXC PECO ENERGY CO Electric Fixed Income 167.84 0.00 15.14 Jun 15, 2050 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 167.84 0.00 5.67 Jan 12, 2034 5.96
SGML SIGMA LITHIUM CORP Materials Equity 167.77 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 167.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 167.70 0.00 5.50 Apr 26, 2033 4.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.67 0.00 3.13 Apr 25, 2030 5.73
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 167.66 0.00 9.80 Mar 01, 2040 5.50
MSBI MIDLAND STATES BANCORP INC Financials Equity 167.64 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 167.49 0.00 13.13 Nov 01, 2052 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 167.47 0.00 6.61 Feb 22, 2034 5.20
3003 CITY CEMENT Materials Equity 167.31 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 167.31 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 167.31 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 167.31 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 167.31 0.00 11.42 Dec 15, 2042 4.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 167.20 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 167.14 0.00 14.41 Oct 15, 2097 7.70
BCML BAYCOM CORP Financials Equity 167.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 167.02 0.00 14.86 Nov 15, 2053 4.75
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 166.90 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 166.86 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 166.86 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 166.50 0.00 4.57 Feb 26, 2031 4.95
JBIO JADE BIOSCIENCES INC Health Care Equity 166.46 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 166.43 0.00 15.82 May 15, 2051 2.50
UHAL U HAUL HOLDING Industrials Equity 166.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.34 0.00 2.91 Jan 23, 2030 5.01
DGICA DONEGAL GROUP INC CLASS A Financials Equity 166.31 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 166.25 0.00 10.28 Jun 01, 2041 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 166.16 0.00 5.48 Nov 09, 2032 6.25
FDX FEDEX CORP Transportation Fixed Income 166.08 0.00 11.12 May 15, 2041 3.25
SIMH3 SIMPAR SA Industrials Equity 165.95 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 165.93 0.00 2.61 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.81 0.00 3.17 May 06, 2030 3.70
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 165.73 0.00 13.56 Oct 07, 2051 4.13
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 165.66 0.00 2.01 Jan 19, 2028 3.60
NVEC NVE CORP Information Technology Equity 165.57 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 165.50 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 165.50 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 165.50 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 165.50 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 165.46 0.00 1.26 Feb 24, 2028 3.07
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 165.37 0.00 13.51 Oct 01, 2048 4.09
EVRG WESTAR ENERGY INC Electric Fixed Income 165.37 0.00 11.15 Mar 01, 2042 4.13
MVBF MVB FINANCIAL CORP Financials Equity 165.13 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 165.04 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 165.04 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 165.04 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 165.04 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 165.04 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 165.04 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 164.98 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 164.85 0.00 14.78 Apr 24, 2050 3.13
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 164.85 0.00 15.07 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 164.85 0.00 13.40 Apr 12, 2047 4.25
9715 TRANSCOSMOS INC Industrials Equity 164.74 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 164.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 164.73 0.00 1.64 Jul 24, 2028 3.67
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 164.67 0.00 9.78 Dec 15, 2040 6.15
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 164.67 0.00 13.43 Nov 01, 2048 3.97
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.65 0.00 2.52 Jul 23, 2029 4.20
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 164.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 164.55 0.00 3.93 Apr 04, 2031 4.48
DOV DOVER CORP Capital Goods Fixed Income 164.55 0.00 7.70 Oct 15, 2035 5.38
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 164.49 0.00 13.94 Feb 15, 2048 3.39
AFL AFLAC INCORPORATED Insurance Fixed Income 164.32 0.00 9.60 Aug 15, 2040 6.45
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 164.25 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 164.14 0.00 14.87 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 164.14 0.00 15.81 Jun 01, 2050 2.41
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 164.13 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 164.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 164.00 0.00 3.89 May 13, 2031 5.24
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 163.96 0.00 13.66 Jun 15, 2049 3.75
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 163.95 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 163.93 0.00 5.30 Nov 02, 2033 7.44
C CITIGROUP INC Banking Fixed Income 163.85 0.00 3.65 Nov 05, 2030 2.98
ORCL ORACLE CORPORATION Technology Fixed Income 163.82 0.00 5.78 Sep 26, 2032 4.80
GNE GENIE ENERGY LTD CLASS B Utilities Equity 163.80 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 163.79 0.00 14.67 Feb 25, 2052 3.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 163.79 0.00 12.14 Jun 15, 2045 4.38
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 163.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 163.67 0.00 6.91 Aug 15, 2035 5.42
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 163.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 163.62 0.00 1.40 Apr 27, 2028 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 163.52 0.00 2.65 Aug 17, 2029 2.21
EVRG WESTAR ENERGY INC Electric Fixed Income 163.44 0.00 12.27 Dec 01, 2045 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.42 0.00 3.58 Oct 22, 2030 4.60
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 163.26 0.00 12.97 Mar 15, 2055 6.20
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 163.22 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 163.22 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 163.08 0.00 10.21 Mar 15, 2041 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 163.08 0.00 8.20 Mar 15, 2037 6.27
MS MORGAN STANLEY MTN Banking Fixed Income 162.96 0.00 4.95 Feb 13, 2032 1.79
EQR ERP OPERATING LP Reits Fixed Income 162.91 0.00 13.13 Aug 01, 2047 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 162.81 0.00 5.99 Feb 13, 2033 4.81
MARKSANS MARKSANS PHARMA LTD Health Care Equity 162.77 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 162.73 0.00 14.61 Aug 18, 2050 3.07
ENBCN ENBRIDGE INC Energy Fixed Income 162.73 0.00 5.89 Mar 08, 2033 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 162.67 0.00 0.87 Jan 26, 2027 3.85
MS MORGAN STANLEY MTN Banking Fixed Income 162.62 0.00 1.40 Apr 20, 2028 4.21
8273 IZUMI LTD Consumer Discretionary Equity 162.61 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 162.48 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 162.48 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 162.42 0.00 2.22 Oct 01, 2029 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 162.34 0.00 2.02 Jan 13, 2029 5.13
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 162.31 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 162.31 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 162.31 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 162.31 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 162.18 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 162.14 0.00 7.35 Apr 01, 2035 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 162.03 0.00 14.12 Feb 15, 2050 3.75
9940 SINYI REALTY INC Real Estate Equity 161.86 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 161.86 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 161.86 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 161.85 0.00 13.56 Mar 11, 2051 3.83
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 161.85 0.00 11.09 Oct 01, 2054 5.08
OPRX OPTIMIZERX CORP Health Care Equity 161.74 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 161.68 0.00 11.24 Dec 12, 2042 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 161.68 0.00 11.78 Apr 01, 2043 4.00
BGS B AND G FOODS INC Consumer Staples Equity 161.59 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 161.59 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 161.50 0.00 12.02 Mar 30, 2045 4.70
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 161.40 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 161.32 0.00 13.66 Jun 15, 2050 4.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 161.15 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 161.06 0.00 2.72 Nov 15, 2028 5.88
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 161.00 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 160.97 0.00 14.25 Jul 01, 2053 4.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 160.97 0.00 14.67 Aug 01, 2050 3.13
069260 TKG HUCHEMS LTD Materials Equity 160.95 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 160.88 0.00 1.55 Jun 26, 2027 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 160.80 0.00 6.02 Nov 01, 2034 6.63
MBI MBIA INC Financials Equity 160.70 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 160.63 0.00 7.28 Jul 21, 2036 5.37
NNN NNN REIT INC Reits Fixed Income 160.62 0.00 14.72 Apr 15, 2050 3.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 160.61 0.00 1.64 Oct 21, 2027 3.25
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 160.58 0.00 1.19 Jan 24, 2028 4.90
S SPRINT CAPITAL CORPORATION Communications Fixed Income 160.57 0.00 5.02 Mar 15, 2032 8.75
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 160.49 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 160.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 160.46 0.00 2.31 Apr 23, 2029 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 160.44 0.00 13.90 Sep 30, 2054 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 160.44 0.00 8.50 Oct 15, 2037 6.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 160.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 160.33 0.00 5.07 Apr 28, 2032 1.93
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 160.27 0.00 7.99 Feb 01, 2037 6.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 160.27 0.00 12.90 Nov 01, 2046 3.64
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 160.26 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 160.20 0.00 1.44 May 29, 2027 4.58
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 160.09 0.00 15.53 Sep 15, 2051 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 160.09 0.00 12.86 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 160.09 0.00 12.60 Jan 26, 2045 3.70
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 160.04 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 160.04 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 160.04 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 159.97 0.00 0.00 nan 0.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 159.91 0.00 12.67 Nov 01, 2052 6.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.91 0.00 8.09 Dec 01, 2036 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 159.90 0.00 1.90 Dec 06, 2027 3.40
ZIP ZIPRECRUITER INC CLASS A Communication Equity 159.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 159.63 0.00 1.78 Nov 05, 2027 5.85
1202 MIDDLE EAST PAPER Materials Equity 159.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 159.56 0.00 11.24 Mar 11, 2041 3.31
UNM UNUM GROUP Insurance Fixed Income 159.56 0.00 13.66 Jun 15, 2051 4.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 159.56 0.00 16.07 Apr 28, 2061 3.75
ASC ASOS PLC Consumer Discretionary Equity 159.42 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 159.42 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 159.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 159.38 0.00 7.08 Mar 03, 2036 5.45
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 159.38 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 159.25 0.00 10.68 Nov 15, 2040 4.25
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 159.23 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 159.21 0.00 13.00 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 159.21 0.00 9.23 Feb 01, 2039 5.70
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 159.13 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 159.13 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 159.13 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 159.03 0.00 13.31 Jun 15, 2051 4.10
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 159.02 0.00 1.18 Jan 23, 2028 5.04
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 158.86 0.00 15.30 Apr 29, 2061 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 158.86 0.00 16.46 Mar 01, 2062 3.90
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 158.68 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 158.68 0.00 11.71 Sep 15, 2044 4.90
OKE ONEOK INC Energy Fixed Income 158.68 0.00 11.94 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 158.68 0.00 14.02 Jul 01, 2049 3.60
THRY THRYV HOLDINGS INC Communication Equity 158.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 158.60 0.00 2.77 Oct 21, 2029 4.15
RRBI RED RIVER BANCSHARES INC Financials Equity 158.49 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 158.49 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 158.45 0.00 2.83 Jan 25, 2029 4.71
T AT&T INC Communications Fixed Income 158.42 0.00 1.52 Jun 01, 2027 2.30
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 158.36 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 158.33 0.00 16.46 Aug 06, 2050 2.13
FDX FEDEX CORP Transportation Fixed Income 158.33 0.00 11.35 Aug 01, 2042 3.88
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 158.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 158.17 0.00 1.48 Jun 09, 2028 4.75
AVGO BROADCOM INC Technology Fixed Income 158.14 0.00 4.85 Feb 15, 2031 2.45
BAC BANK OF AMERICA CORP Banking Fixed Income 158.04 0.00 3.43 Jul 23, 2030 3.19
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 157.98 0.00 14.59 Dec 31, 2057 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 157.98 0.00 12.90 Mar 01, 2048 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.98 0.00 7.64 Jan 15, 2036 5.55
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 157.92 0.00 4.40 Oct 22, 2031 4.36
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 157.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 157.87 0.00 3.32 Jun 15, 2029 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.80 0.00 15.99 Aug 31, 2064 4.35
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 157.77 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 157.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 157.70 0.00 5.63 Apr 13, 2032 3.60
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 157.62 0.00 9.48 Mar 30, 2040 6.63
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 157.62 0.00 11.28 Aug 15, 2043 4.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 157.47 0.00 3.81 Mar 03, 2031 5.13
C CITIGROUP INC Banking Fixed Income 157.47 0.00 7.17 Mar 27, 2036 5.33
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 157.31 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 157.31 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 157.31 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 157.27 0.00 11.26 Nov 15, 2045 4.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 157.10 0.00 10.10 Mar 01, 2041 5.76
DTE DTE ELECTRIC CO Electric Fixed Income 157.10 0.00 11.74 Apr 01, 2043 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 156.92 0.00 12.87 Dec 15, 2047 4.30
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 156.92 0.00 9.34 Nov 01, 2039 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 156.92 0.00 12.62 Nov 15, 2048 4.79
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 156.92 0.00 12.97 Sep 15, 2046 3.80
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 156.86 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 156.86 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 156.83 0.00 7.61 Oct 21, 2036 4.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 156.74 0.00 11.73 Mar 01, 2044 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 156.74 0.00 13.20 Mar 15, 2048 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 156.74 0.00 10.06 May 15, 2041 5.45
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 156.74 0.00 11.31 Sep 15, 2042 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.74 0.00 14.61 Nov 12, 2049 3.44
PLSE PULSE BIOSCIENCES INC Health Care Equity 156.72 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 156.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 156.71 0.00 7.11 May 09, 2036 5.46
TXT TEXTRON INC Capital Goods Fixed Income 156.71 0.00 8.00 Mar 15, 2036 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 156.57 0.00 14.54 Nov 15, 2049 3.13
UNICHI University of Chicago Industrial Other Fixed Income 156.57 0.00 13.51 Apr 01, 2050 2.55
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 156.57 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 156.43 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 156.40 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 156.39 0.00 15.32 Sep 15, 2051 2.95
CBAN COLONY BANKCORP INC Financials Equity 156.28 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 156.28 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 156.28 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 156.24 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 156.24 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 156.22 0.00 15.24 Oct 01, 2050 2.75
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 156.21 0.00 1.02 Nov 16, 2026 1.54
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 156.04 0.00 10.63 Aug 15, 2043 6.13
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 155.95 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 155.95 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 155.86 0.00 11.52 Aug 12, 2043 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 155.69 0.00 15.29 Jun 15, 2051 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.68 0.00 2.69 Oct 23, 2029 6.09
TNOTE TREASURY NOTE Treasuries Fixed Income 155.59 0.00 4.05 Apr 30, 2030 3.50
BA BOEING CO Capital Goods Fixed Income 155.51 0.00 13.11 Mar 01, 2047 3.65
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 155.49 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 155.49 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 155.49 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 155.42 0.00 6.03 Nov 13, 2034 7.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 155.41 0.00 1.66 Aug 11, 2028 5.21
ADI ANALOG DEVICES INC Technology Fixed Income 155.34 0.00 11.75 Dec 15, 2045 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 155.32 0.00 5.79 Mar 09, 2034 6.25
AVNW AVIAT NETWORKS INC Information Technology Equity 155.24 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 155.16 0.00 14.25 Sep 30, 2049 3.50
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 155.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 155.03 0.00 3.39 Jul 26, 2029 3.40
AAPL APPLE INC Technology Fixed Income 154.99 0.00 4.94 Feb 08, 2031 1.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 154.93 0.00 3.98 Dec 31, 2079 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 154.91 0.00 5.47 Jan 21, 2033 2.94
EXC PECO ENERGY CO Electric Fixed Income 154.81 0.00 8.09 Oct 01, 2036 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 154.81 0.00 16.01 Apr 15, 2050 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.80 0.00 3.44 Jul 16, 2029 3.04
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 154.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.60 0.00 3.94 Mar 31, 2030 4.95
PHP PHP CASH Cash and/or Derivatives Cash 154.58 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 154.58 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 154.55 0.00 2.04 Jan 13, 2028 5.52
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 154.48 0.00 1.83 Oct 18, 2028 6.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 154.28 0.00 15.12 Jun 01, 2060 4.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 154.28 0.00 8.49 Nov 15, 2037 5.95
C CITIGROUP INC Banking Fixed Income 154.27 0.00 3.95 Jan 29, 2031 2.67
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash 154.11 0.00 0.00 Oct 31, 2025 1.82
9603 HIS LTD Consumer Discretionary Equity 154.11 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 154.10 0.00 13.72 Nov 15, 2049 3.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 154.00 0.00 5.33 Nov 03, 2033 8.11
BAC BANK OF AMERICA CORP Banking Fixed Income 153.92 0.00 1.40 Apr 24, 2028 3.71
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 153.80 0.00 5.89 Feb 15, 2033 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.75 0.00 10.28 Jun 01, 2041 5.13
RXST RXSIGHT INC Health Care Equity 153.62 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 153.57 0.00 12.22 Jul 17, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.57 0.00 15.17 May 01, 2050 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 153.56 0.00 3.60 Oct 31, 2029 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.55 0.00 5.53 Mar 08, 2037 3.85
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 153.40 0.00 8.02 Dec 15, 2036 5.95
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 153.40 0.00 11.16 May 15, 2045 5.90
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 153.40 0.00 10.30 Jul 15, 2041 5.20
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 153.40 0.00 13.81 Aug 01, 2052 4.88
AAPL APPLE INC Technology Fixed Income 153.27 0.00 2.20 Feb 08, 2028 1.20
600085 BEIJING TONGRENTANG LTD A Health Care Equity 153.22 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 153.05 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 152.93 0.00 6.39 Feb 08, 2035 5.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 152.87 0.00 13.23 Jul 01, 2048 4.21
CNC CENTENE CORPORATION Insurance Fixed Income 152.79 0.00 1.64 Dec 15, 2027 4.25
112040 WEM ADE LTD Communication Equity 152.76 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 152.76 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 152.69 0.00 14.38 Mar 17, 2051 3.65
DIS WALT DISNEY CO Communications Fixed Income 152.69 0.00 16.05 May 13, 2060 3.80
NVDA NVIDIA CORPORATION Technology Fixed Income 152.69 0.00 16.68 Apr 01, 2060 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.69 0.00 10.81 Apr 01, 2044 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 152.69 0.00 9.54 Apr 05, 2041 7.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 152.69 0.00 11.66 Dec 01, 2042 3.67
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.64 0.00 1.45 May 17, 2028 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.39 0.00 3.73 Feb 15, 2030 5.13
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 152.34 0.00 2.63 Nov 15, 2028 4.72
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 152.31 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 152.17 0.00 8.96 Oct 15, 2037 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 152.11 0.00 1.89 Dec 01, 2027 4.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 151.99 0.00 11.91 Oct 01, 2044 2.68
NXPI NXP BV Technology Fixed Income 151.99 0.00 11.72 Feb 15, 2042 3.13
CFP CANFOR CORP Materials Equity 151.98 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 151.86 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 151.86 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 151.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 151.86 0.00 2.30 May 09, 2029 4.62
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 151.85 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 151.81 0.00 9.83 Sep 01, 2040 5.10
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 151.70 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 151.64 0.00 11.98 Feb 01, 2045 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 151.54 0.00 2.29 Apr 23, 2029 4.97
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 151.40 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 151.40 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 151.40 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 151.28 0.00 11.41 Mar 01, 2044 4.88
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 151.28 0.00 13.02 Jan 15, 2048 4.25
OEC ORION SA Materials Equity 151.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 151.21 0.00 4.38 May 15, 2030 0.63
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 151.21 0.00 3.72 Jan 28, 2031 5.21
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.11 0.00 15.29 Sep 30, 2050 2.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 151.11 0.00 13.06 Nov 25, 2052 5.94
KTKBANK KARNATAKA BANK LTD Financials Equity 150.95 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 150.95 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 150.93 0.00 12.26 Oct 22, 2044 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 150.84 0.00 1.40 Apr 15, 2027 4.50
C CITIBANK NA (FXD-FRN) Banking Fixed Income 150.76 0.00 1.01 Nov 19, 2027 4.88
MS MORGAN STANLEY MTN Banking Fixed Income 150.58 0.00 2.48 Jul 20, 2029 5.45
Y ALLEGHANY CORPORATION Insurance Fixed Income 150.58 0.00 15.01 Aug 15, 2051 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.58 0.00 11.02 Jun 30, 2043 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 150.56 0.00 2.70 Apr 15, 2029 3.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.53 0.00 2.11 Jan 23, 2029 3.51
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 150.49 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 150.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 150.47 0.00 5.38 Oct 20, 2032 2.51
T AT&T INC Communications Fixed Income 150.45 0.00 5.68 Feb 01, 2032 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 150.41 0.00 3.32 Jul 19, 2030 5.04
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 150.23 0.00 8.46 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 150.23 0.00 12.71 May 15, 2046 3.75
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 150.18 0.00 2.05 Jan 12, 2029 5.02
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 150.05 0.00 8.38 Mar 01, 2039 8.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 150.05 0.00 10.00 Sep 15, 2040 5.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 150.04 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 150.04 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 150.04 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 150.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.93 0.00 7.69 Oct 22, 2036 4.81
UBS UBS GROUP AG 144A Banking Fixed Income 149.90 0.00 1.46 Jan 09, 2028 4.28
PSD PUGET SOUND ENERGY INC Electric Fixed Income 149.88 0.00 7.58 Jun 15, 2036 6.72
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 149.70 0.00 13.67 Jun 01, 2050 3.90
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 149.58 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 149.58 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 149.58 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 149.55 0.00 3.57 Oct 18, 2030 4.65
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 149.52 0.00 8.98 Jan 15, 2039 6.50
TRICN TR FINANCE LLC Technology Fixed Income 149.52 0.00 10.84 Nov 23, 2043 5.65
DIS WALT DISNEY CO Communications Fixed Income 149.33 0.00 4.75 Jan 13, 2031 2.65
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 149.22 0.00 2.50 Aug 01, 2028 4.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 149.22 0.00 4.27 Sep 11, 2031 4.50
GCO GENESCO INC Consumer Discretionary Equity 149.19 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 149.19 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 149.13 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 149.13 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 149.13 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 149.05 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 149.05 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 149.05 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 149.00 0.00 10.47 Sep 01, 2041 5.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 149.00 0.00 9.11 Jun 21, 2038 4.75
CDZI CADIZ INC Utilities Equity 148.90 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 148.82 0.00 3.27 Jul 12, 2029 5.05
XOM XTO ENERGY INC Energy Fixed Income 148.82 0.00 8.23 Aug 01, 2037 6.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 148.64 0.00 5.04 Jan 13, 2033 5.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.57 0.00 1.08 Dec 15, 2026 4.13
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 148.54 0.00 0.00 Dec 31, 2049 3.89
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 148.47 0.00 7.73 Nov 15, 2036 6.85
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 148.47 0.00 14.09 Jun 15, 2050 3.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 148.27 0.00 4.71 Nov 01, 2031 8.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 148.22 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 148.22 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 148.22 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 148.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 148.10 0.00 1.52 May 31, 2027 2.63
BNP BNP PARIBAS SA 144A Banking Fixed Income 148.02 0.00 3.82 Jan 13, 2031 3.05
INTC INTEL CORPORATION Technology Fixed Income 147.97 0.00 5.91 Feb 10, 2033 5.20
EA ELECTRONIC ARTS INC Communications Fixed Income 147.94 0.00 16.77 Feb 15, 2051 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 147.94 0.00 15.80 Jun 01, 2050 2.42
EVRG WESTAR ENERGY INC Electric Fixed Income 147.94 0.00 14.41 Sep 01, 2049 3.25
BACR BARCLAYS PLC Banking Fixed Income 147.89 0.00 2.30 May 16, 2029 4.97
RITES RITES LTD Industrials Equity 147.76 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 147.76 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 147.76 0.00 11.56 May 15, 2044 4.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 147.72 0.00 1.25 Mar 15, 2027 4.80
BZAI BLAIZE HOLDINGS INC Information Technology Equity 147.57 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 147.57 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 147.52 0.00 5.53 Feb 12, 2032 3.25
SLQT SELECTQUOTE INC Financials Equity 147.42 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 147.41 0.00 14.01 Nov 01, 2052 4.56
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 147.37 0.00 2.59 Aug 14, 2028 4.40
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 147.37 0.00 1.48 May 26, 2028 5.50
MVIS MICROVISION INC Information Technology Equity 147.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.25 0.00 7.32 Apr 02, 2035 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 147.23 0.00 8.22 Aug 15, 2037 6.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 147.23 0.00 14.05 Oct 01, 2052 4.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 147.23 0.00 13.93 Apr 01, 2053 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 147.23 0.00 14.77 Sep 17, 2051 3.20
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 147.06 0.00 15.23 Aug 12, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 147.06 0.00 12.82 Dec 17, 2048 4.88
TIF TIFFANY & CO Consumer Cyclical Fixed Income 147.06 0.00 11.78 Oct 01, 2044 4.90
HYLN HYLIION HOLDINGS CORP Industrials Equity 146.98 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 146.88 0.00 7.56 May 15, 2036 6.55
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 146.85 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 146.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 146.75 0.00 1.37 Mar 31, 2027 2.50
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 146.71 0.00 14.32 Mar 15, 2051 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 146.71 0.00 13.20 Oct 01, 2047 3.84
5273 MITANI SEKISAN LTD Materials Equity 146.67 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 146.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 146.66 0.00 5.77 May 09, 2034 6.22
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 146.56 0.00 6.20 Dec 05, 2034 5.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 146.53 0.00 5.81 Dec 01, 2032 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 146.53 0.00 10.62 Sep 15, 2041 4.95
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 146.53 0.00 8.59 Oct 01, 2038 7.60
SAR SARANTIS SA REG STOCK Consumer Staples Equity 146.40 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 146.40 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 146.40 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 146.40 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 146.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 146.25 0.00 6.82 Jul 17, 2034 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 146.23 0.00 1.72 Jul 31, 2027 0.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 146.18 0.00 13.90 Apr 01, 2053 5.12
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 146.18 0.00 13.67 Oct 15, 2050 4.25
MAGN MAGNERA CORP Materials Equity 146.10 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 146.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 146.03 0.00 3.33 May 31, 2029 2.75
000210 DL LTD Materials Equity 145.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 145.83 0.00 1.30 Feb 28, 2027 1.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 145.82 0.00 11.35 Dec 15, 2043 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 145.82 0.00 15.00 Feb 15, 2052 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 145.82 0.00 13.04 Sep 15, 2046 3.70
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 145.82 0.00 13.90 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 145.82 0.00 13.35 Jun 01, 2049 4.15
SLP SIMULATIONS PLUS INC Health Care Equity 145.80 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 145.73 0.00 2.20 Mar 04, 2029 4.79
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 145.66 0.00 1.64 Aug 15, 2027 3.56
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 145.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 145.65 0.00 12.88 Jun 15, 2046 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 145.56 0.00 5.95 Jun 20, 2034 6.55
UBS UBS GROUP AG 144A Banking Fixed Income 145.51 0.00 1.64 Aug 11, 2028 6.44
601865 FLAT GLASS GROUP LTD A Information Technology Equity 145.49 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 145.49 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 145.47 0.00 11.35 Oct 15, 2045 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 145.47 0.00 14.42 Nov 15, 2050 3.22
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 145.46 0.00 7.09 Jun 11, 2055 6.10
TNOTE TREASURY NOTE Treasuries Fixed Income 145.43 0.00 5.63 May 31, 2032 4.13
TBOND TREASURY BOND Treasuries Fixed Income 145.36 0.00 17.79 Nov 15, 2050 1.63
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 145.30 0.00 13.51 May 01, 2047 3.46
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 145.30 0.00 8.17 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 145.30 0.00 14.86 Nov 15, 2068 5.85
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 145.30 0.00 15.53 Jan 01, 2052 2.86
C CITIBANK NA Banking Fixed Income 145.26 0.00 6.77 Apr 30, 2034 5.57
FDX FEDEX CORP Transportation Fixed Income 145.12 0.00 11.17 Jan 15, 2044 5.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 145.12 0.00 14.07 Oct 01, 2054 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 145.07 0.00 5.55 Mar 15, 2032 3.63
FSBW FS BANCORP INC Financials Equity 145.06 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 144.95 0.00 4.14 Mar 31, 2030 2.05
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 144.94 0.00 9.81 May 01, 2042 6.50
WFC WELLS FARGO BANK NA Banking Fixed Income 144.90 0.00 0.98 Dec 11, 2026 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.78 0.00 1.82 Nov 10, 2028 6.20
WU WESTERN UNION CO Technology Fixed Income 144.59 0.00 9.41 Jun 21, 2040 6.20
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 144.58 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 144.58 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 144.32 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 144.24 0.00 14.83 Mar 30, 2052 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 144.24 0.00 13.61 Jul 15, 2052 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 144.24 0.00 14.48 Aug 16, 2052 4.10
C CITIGROUP INC Banking Fixed Income 144.22 0.00 1.87 Oct 27, 2028 3.52
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 144.20 0.00 3.07 Mar 15, 2029 3.45
TNOTE TREASURY NOTE Treasuries Fixed Income 144.19 0.00 3.61 Aug 15, 2029 1.63
GEFB GREIF INC CLASS B Materials Equity 144.18 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 144.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 144.07 0.00 1.22 Feb 04, 2028 2.55
DTE DTE ELECTRIC COMPANY Electric Fixed Income 144.06 0.00 15.08 Apr 01, 2051 3.25
XEL XCEL ENERGY INC Electric Fixed Income 144.06 0.00 10.58 Sep 15, 2041 4.80
TOI ONCOLOGY INSTITUTE INC Health Care Equity 144.03 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 143.89 0.00 8.03 Jul 01, 2037 7.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 143.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 143.85 0.00 5.73 Jun 30, 2032 4.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 143.73 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 143.73 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 143.67 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 143.59 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 143.58 0.00 4.07 Dec 15, 2030 9.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 143.54 0.00 11.48 Mar 15, 2044 4.88
FTK FLOTEK INDUSTRIES INC Materials Equity 143.44 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 143.36 0.00 8.09 Dec 10, 2037 7.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.36 0.00 14.06 Oct 01, 2049 3.70
009240 HANSSEM LTD Consumer Discretionary Equity 143.22 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 143.22 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 143.22 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 143.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 143.18 0.00 11.50 Dec 03, 2042 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 143.18 0.00 11.41 May 15, 2043 4.35
DCTH DELCATH SYS INC Health Care Equity 143.14 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 143.07 0.00 2.69 Oct 30, 2029 7.16
KR KROGER CO Consumer Non-Cyclical Fixed Income 143.06 0.00 7.03 Sep 15, 2034 5.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 143.01 0.00 6.38 Feb 15, 2039 7.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 143.01 0.00 8.80 Feb 01, 2039 6.75
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 143.01 0.00 13.11 Feb 21, 2048 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.00 0.00 7.31 Feb 15, 2035 4.78
MS MORGAN STANLEY MTN Banking Fixed Income 142.87 0.00 1.19 Jan 21, 2028 2.48
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 142.85 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 142.83 0.00 8.11 Oct 15, 2036 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 142.83 0.00 8.07 Dec 01, 2036 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 142.83 0.00 9.52 Jul 26, 2038 4.29
MS MORGAN STANLEY MTN Banking Fixed Income 142.77 0.00 2.63 Nov 01, 2029 6.41
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 142.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 142.69 0.00 1.36 Apr 01, 2027 2.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 142.65 0.00 12.62 Jul 01, 2046 4.20
T AT&T INC Communications Fixed Income 142.49 0.00 2.17 Feb 01, 2028 1.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 142.48 0.00 15.28 Jul 02, 2064 4.95
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 142.48 0.00 11.79 Jul 15, 2044 4.30
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 142.48 0.00 10.88 Jan 21, 2043 4.03
CLW CLEARWATER PAPER CORP Materials Equity 142.41 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 142.39 0.00 4.84 Feb 15, 2031 2.55
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 142.31 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 142.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 142.31 0.00 4.82 Jan 27, 2032 1.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.30 0.00 12.25 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 142.30 0.00 14.03 May 15, 2050 3.63
CBLL CERIBELL INC Health Care Equity 142.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 142.19 0.00 2.67 Aug 05, 2028 1.40
XOM EXXON MOBIL CORP Energy Fixed Income 142.14 0.00 3.95 Mar 19, 2030 3.48
DNUT KRISPY KREME INC Consumer Discretionary Equity 142.11 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 141.95 0.00 11.94 Jan 12, 2041 2.30
TNOTE TREASURY NOTE Treasuries Fixed Income 141.91 0.00 1.83 Sep 30, 2027 4.13
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 141.82 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 141.67 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 141.64 0.00 1.81 Nov 15, 2027 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 141.60 0.00 7.47 Nov 01, 2035 5.75
KIDS ORTHOPEDIATRICS CORP Health Care Equity 141.52 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 141.42 0.00 8.40 Nov 15, 2037 6.13
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 141.42 0.00 13.72 Jan 15, 2053 5.15
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 141.40 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 141.35 0.00 6.31 Jan 05, 2035 5.68
AVGO BROADCOM INC Technology Fixed Income 141.32 0.00 5.85 Nov 15, 2032 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 141.30 0.00 7.28 Aug 12, 2036 5.40
META META PLATFORMS INC Communications Fixed Income 141.26 0.00 4.49 Nov 15, 2030 4.20
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 141.25 0.00 10.75 Feb 12, 2045 6.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 141.07 0.00 13.15 Apr 15, 2048 4.60
ECL ECOLAB INC Basic Industry Fixed Income 141.07 0.00 16.39 Aug 15, 2050 2.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 141.07 0.00 13.43 Dec 09, 2054 5.76
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 140.78 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 140.72 0.00 9.28 Apr 15, 2039 6.13
SR LACLEDE GROUP INC Natural Gas Fixed Income 140.72 0.00 11.54 Aug 15, 2044 4.70
FDX FEDEX CORP Transportation Fixed Income 140.54 0.00 12.04 Feb 01, 2045 4.10
MKL MARKEL GROUP INC Insurance Fixed Income 140.54 0.00 12.66 Nov 01, 2047 4.30
BOC BOSTON OMAHA CORP CLASS A Communication Equity 140.49 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 140.49 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 140.49 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 140.49 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 140.48 0.00 6.80 Sep 10, 2035 5.34
PKBK PARKE BANCORP INC Financials Equity 140.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140.20 0.00 3.57 Oct 23, 2030 4.69
DELL DELL INC Technology Fixed Income 140.19 0.00 8.65 Apr 15, 2038 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 140.08 0.00 6.98 Nov 17, 2034 5.23
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 140.03 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 140.03 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 140.03 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 140.01 0.00 9.38 Apr 01, 2040 6.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 139.84 0.00 12.41 Feb 01, 2045 3.90
PDLB PONCE FINANCIAL GROUP INC Financials Equity 139.75 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 139.73 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 139.66 0.00 13.06 Aug 01, 2048 4.18
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 139.66 0.00 6.84 Dec 31, 2079 6.20
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 139.60 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 139.58 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 139.48 0.00 3.91 Apr 01, 2030 4.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 139.32 0.00 2.04 Jan 15, 2028 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 139.31 0.00 15.81 Sep 15, 2051 2.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139.25 0.00 2.65 Nov 06, 2028 4.23
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.17 0.00 2.15 Mar 09, 2029 6.16
4770 ALLIED SUPREME CORP Materials Equity 139.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.97 0.00 2.29 Mar 22, 2028 2.10
OOMA OOMA INC Information Technology Equity 138.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 138.80 0.00 2.26 Apr 12, 2029 4.99
D DOMINION ENERGY INC Electric Fixed Income 138.61 0.00 5.30 Aug 15, 2031 2.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 138.60 0.00 17.55 Sep 01, 2112 4.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 138.43 0.00 13.77 Sep 25, 2050 3.98
UBS UBS GROUP AG 144A Banking Fixed Income 138.37 0.00 1.70 Mar 23, 2028 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.34 0.00 6.84 Jul 15, 2034 5.15
AAPL APPLE INC Technology Fixed Income 138.34 0.00 1.14 Feb 09, 2027 3.35
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 138.27 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 138.25 0.00 11.68 May 09, 2043 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 138.25 0.00 11.27 Nov 15, 2043 4.65
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 138.22 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 138.22 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 138.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 138.12 0.00 1.44 May 24, 2028 4.66
BACR BARCLAYS PLC Banking Fixed Income 137.99 0.00 7.00 Feb 25, 2036 5.79
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 137.90 0.00 7.03 Dec 15, 2066 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 137.90 0.00 12.42 Feb 15, 2047 4.10
TBCH TURTLE BEACH CORP Information Technology Equity 137.83 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 137.76 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 137.55 0.00 11.04 Nov 01, 2042 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 137.43 0.00 7.55 Oct 01, 2035 5.80
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 137.42 0.00 3.82 May 15, 2030 4.50
CERS CERUS CORP Health Care Equity 137.39 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 137.39 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 137.31 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 137.31 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 137.29 0.00 3.00 Mar 12, 2030 5.69
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.29 0.00 1.76 Aug 21, 2027 1.30
FSTR LB FOSTER Industrials Equity 137.24 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 137.24 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 137.20 0.00 15.67 Aug 15, 2050 2.51
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 137.13 0.00 4.65 Nov 24, 2030 2.25
MS MORGAN STANLEY MTN Banking Fixed Income 137.12 0.00 5.80 Jan 19, 2038 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 137.07 0.00 5.90 Feb 15, 2033 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 137.02 0.00 11.58 Dec 01, 2042 3.85
CNL CLECO POWER LLC Electric Fixed Income 137.02 0.00 9.71 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 137.02 0.00 11.19 Jun 01, 2042 4.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 137.02 0.00 11.88 May 15, 2044 4.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 137.02 0.00 9.45 Jun 15, 2042 6.88
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 136.92 0.00 6.09 Nov 21, 2033 6.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 136.85 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 136.84 0.00 15.17 Sep 01, 2050 2.97
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 136.84 0.00 11.88 Sep 30, 2044 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 136.82 0.00 6.03 Aug 08, 2033 6.92
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.74 0.00 3.21 Jun 15, 2029 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 136.67 0.00 10.20 Dec 01, 2041 5.38
003090 DAEWOONG LTD Health Care Equity 136.40 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 136.31 0.00 12.88 Aug 01, 2046 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.18 0.00 0.96 Oct 22, 2027 6.07
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 136.18 0.00 1.87 Oct 22, 2028 4.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 136.14 0.00 14.54 Sep 15, 2051 3.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 136.14 0.00 11.68 Nov 01, 2044 4.65
2379 DIP CORP Industrials Equity 136.04 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 135.94 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 135.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 135.88 0.00 1.32 Nov 25, 2027 4.18
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 135.86 0.00 2.42 May 12, 2028 1.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 135.83 0.00 7.34 Mar 15, 2035 5.00
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 135.79 0.00 14.87 Mar 01, 2051 3.06
AVGO BROADCOM INC Technology Fixed Income 135.74 0.00 6.43 Apr 15, 2033 3.42
C CITIBANK NA (FXD) Banking Fixed Income 135.66 0.00 0.96 Dec 04, 2026 5.49
D DOMINION ENERGY INC Electric Fixed Income 135.61 0.00 13.04 Mar 15, 2049 4.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 135.61 0.00 12.42 Oct 01, 2048 5.40
CNC CENTENE CORPORATION Insurance Fixed Income 135.56 0.00 2.57 Jul 15, 2028 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.51 0.00 3.23 Jun 14, 2030 4.57
2103 TSRC CORP Materials Equity 135.49 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 135.49 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 135.43 0.00 15.43 Dec 01, 2051 2.85
NTT NTT FINANCE CORP 144A Communications Fixed Income 135.30 0.00 2.51 Jul 16, 2028 4.62
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 135.26 0.00 11.49 Dec 01, 2040 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 135.26 0.00 11.82 Oct 01, 2042 3.63
SPOK SPOK HOLDINGS INC Communication Equity 135.18 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 135.08 0.00 11.67 Mar 15, 2044 4.55
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 135.08 0.00 8.98 Oct 01, 2038 6.15
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 135.08 0.00 14.97 May 15, 2055 3.77
DODLA DODLA DAIRY LTD Consumer Staples Equity 135.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 135.01 0.00 1.63 Jun 30, 2027 0.50
WMT WALMART INC Consumer Cyclical Fixed Income 134.99 0.00 5.47 Sep 22, 2031 1.80
LDI LOANDEPOT INC CLASS A Financials Equity 134.88 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 134.88 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 134.88 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 134.87 0.00 6.85 Nov 19, 2035 5.91
MS MORGAN STANLEY MTN Banking Fixed Income 134.84 0.00 5.55 Jul 20, 2033 4.89
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 134.74 0.00 6.34 Jan 24, 2035 5.71
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 134.73 0.00 13.32 Jan 15, 2055 6.20
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 134.59 0.00 10.57 Aug 15, 2036 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 134.58 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 134.58 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 134.55 0.00 11.90 May 15, 2044 4.27
NKE NIKE INC Consumer Cyclical Fixed Income 134.55 0.00 10.86 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 134.55 0.00 11.39 Sep 01, 2043 4.63
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 134.38 0.00 10.13 Jul 15, 2040 4.88
OKE ONEOK INC Energy Fixed Income 134.38 0.00 7.95 May 01, 2037 6.40
BACR BARCLAYS PLC Banking Fixed Income 134.35 0.00 1.70 May 09, 2028 4.84
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 134.20 0.00 12.99 Sep 29, 2046 3.80
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 134.15 0.00 1.60 Jul 06, 2028 4.47
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 134.12 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 134.03 0.00 15.48 Mar 01, 2059 3.83
LIN LINDE INC Basic Industry Fixed Income 134.03 0.00 16.60 Aug 10, 2050 2.00
MH MCGRAW HILL INC Consumer Discretionary Equity 133.99 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 133.92 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 133.85 0.00 13.09 Jan 16, 2064 6.14
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 133.67 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 133.60 0.00 4.62 Mar 15, 2031 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.55 0.00 2.08 Jan 24, 2029 4.92
AEE UNION ELECTRIC CO Electric Fixed Income 133.50 0.00 8.61 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 133.50 0.00 7.67 Dec 15, 2044 4.95
BRY BERRY Energy Equity 133.40 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 133.32 0.00 8.39 Nov 01, 2057 4.75
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 133.32 0.00 11.29 Dec 10, 2042 4.17
MCHB MECHANICS BANCORP CLASS A Financials Equity 133.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 133.08 0.00 7.32 Apr 03, 2035 5.34
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 133.07 0.00 3.89 May 07, 2031 4.95
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 132.97 0.00 11.82 Nov 15, 2041 2.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 132.97 0.00 11.80 Jul 15, 2045 4.86
EDIT EDITAS MEDICINE INC Health Care Equity 132.96 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 132.79 0.00 0.81 Aug 15, 2036 7.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 132.79 0.00 9.60 Oct 01, 2039 3.03
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.74 0.00 3.06 Mar 07, 2029 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 132.69 0.00 6.44 Aug 10, 2033 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 132.62 0.00 11.12 Jan 15, 2042 4.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 132.62 0.00 3.75 Feb 04, 2031 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 132.61 0.00 7.10 Oct 15, 2034 5.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 132.44 0.00 10.24 Oct 01, 2052 5.21
ELV ELEVANCE HEALTH INC Insurance Fixed Income 132.44 0.00 8.16 Jun 15, 2037 6.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 132.38 0.00 5.54 Jan 12, 2032 2.72
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 132.37 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 132.31 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 132.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 132.13 0.00 1.96 Oct 31, 2027 0.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 132.09 0.00 12.07 Sep 01, 2048 4.81
BNP BNP PARIBAS SA 144A Banking Fixed Income 132.06 0.00 4.90 Apr 19, 2032 2.87
MS MORGAN STANLEY MTN Banking Fixed Income 132.04 0.00 5.46 Apr 20, 2037 5.30
NXPI NXP BV Technology Fixed Income 131.91 0.00 14.77 Nov 30, 2051 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 131.86 0.00 6.13 Sep 22, 2034 6.30
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 131.85 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 131.85 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 131.84 0.00 6.36 Jan 23, 2035 5.68
MEDX MEDMIX N AG Health Care Equity 131.79 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 131.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 131.56 0.00 11.98 Dec 15, 2044 4.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 131.51 0.00 2.88 Feb 14, 2029 4.80
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 131.40 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 131.38 0.00 14.61 May 01, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 131.38 0.00 9.74 Jul 15, 2040 5.76
CSCO CISCO SYSTEMS INC Technology Fixed Income 131.36 0.00 1.20 Feb 26, 2027 4.80
AURA AURA BIOSCIENCES INC Health Care Equity 131.34 0.00 0.00 nan 0.00
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 131.31 0.00 0.95 Nov 02, 2026 2.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 131.21 0.00 14.35 Jun 01, 2050 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 131.18 0.00 2.99 Mar 15, 2029 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 131.03 0.00 8.15 May 15, 2037 6.15
4128 MICROBIO LTD Consumer Staples Equity 130.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 130.85 0.00 10.71 Mar 15, 2042 5.15
AMCX AMC NETWORKS CLASS A INC Communication Equity 130.75 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 130.63 0.00 2.96 Dec 13, 2028 1.93
PARA PARAMOUNT GLOBAL Communications Fixed Income 130.50 0.00 9.54 Oct 15, 2040 5.90
AALI ASTRA AGRO LESTARI Consumer Staples Equity 130.49 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 130.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.48 0.00 3.68 Oct 22, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.38 0.00 7.08 Nov 01, 2034 4.40
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 130.33 0.00 7.10 Apr 30, 2043 6.88
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 130.33 0.00 13.48 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 130.33 0.00 11.97 Jun 15, 2044 4.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 130.33 0.00 16.79 Sep 30, 2110 5.80
DIS WALT DISNEY CO Communications Fixed Income 130.30 0.00 3.62 Sep 01, 2029 2.00
BA BOEING CO Capital Goods Fixed Income 130.10 0.00 1.29 May 01, 2027 5.04
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 130.03 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 129.98 0.00 3.68 Feb 01, 2033 6.00
CCI CROWN CASTLE INC Communications Fixed Income 129.97 0.00 13.58 Jul 01, 2050 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 129.97 0.00 9.47 Jun 21, 2040 6.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 129.80 0.00 15.44 Sep 01, 2050 2.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 129.80 0.00 11.37 May 10, 2043 4.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 129.80 0.00 13.40 Aug 15, 2046 3.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 129.58 0.00 0.99 Nov 01, 2027 1.71
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 129.45 0.00 10.19 May 15, 2041 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 129.43 0.00 5.58 Nov 22, 2032 5.91
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 129.42 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 129.42 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 129.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.42 0.00 2.31 Apr 23, 2029 4.08
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 129.35 0.00 3.95 Feb 15, 2030 2.72
QCOM QUALCOMM INCORPORATED Technology Fixed Income 129.30 0.00 1.40 May 20, 2027 3.25
ISTR INVESTAR HOLDING CORP Financials Equity 129.27 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 129.27 0.00 11.22 Mar 31, 2043 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 129.26 0.00 5.47 Mar 29, 2033 4.76
TBOND TREASURY BOND Treasuries Fixed Income 129.23 0.00 10.38 May 15, 2040 4.38
VTEX VTEX CLASS A Information Technology Equity 129.12 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 129.09 0.00 14.18 Jul 14, 2051 4.10
AEP OHIO POWER CO Electric Fixed Income 128.92 0.00 7.53 Oct 01, 2035 5.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 128.92 0.00 15.76 Oct 01, 2118 5.21
WSBF WATERSTONE FINANCIAL INC Financials Equity 128.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 128.82 0.00 2.05 Jan 12, 2029 3.87
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 128.68 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 128.68 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 128.67 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 128.67 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 128.52 0.00 14.76 Nov 15, 2047 2.75
MS MORGAN STANLEY MTN Banking Fixed Income 128.47 0.00 1.42 Apr 23, 2027 3.95
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 128.39 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 128.39 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 128.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 128.37 0.00 3.93 May 27, 2031 5.22
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 128.32 0.00 1.28 Mar 01, 2027 4.45
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 128.24 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.22 0.00 5.56 Dec 10, 2031 2.15
6189 PROMATE ELECTRONIC LTD Information Technology Equity 128.21 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 128.21 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 128.19 0.00 1.59 Jun 30, 2027 3.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 128.04 0.00 13.25 Aug 15, 2048 4.27
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 128.04 0.00 15.33 Jun 01, 2050 2.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 128.00 0.00 5.44 Aug 19, 2032 6.10
INTC INTEL CORPORATION Technology Fixed Income 127.92 0.00 3.74 Nov 15, 2029 2.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 127.86 0.00 8.18 Aug 01, 2037 6.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 127.86 0.00 12.49 Jul 01, 2047 3.99
USB US BANCORP MTN Banking Fixed Income 127.84 0.00 5.91 Feb 01, 2034 4.84
38 FIRST TRACTOR LTD H Industrials Equity 127.76 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 127.76 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 127.76 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 127.76 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 127.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.72 0.00 2.30 Mar 25, 2028 2.30
GMT GATX CORP Finance Companies Fixed Income 127.68 0.00 11.94 Mar 30, 2045 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 127.57 0.00 5.90 Jun 08, 2034 5.87
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 127.52 0.00 7.28 Mar 14, 2035 5.25
APA APACHE CORPORATION Energy Fixed Income 127.51 0.00 7.96 Jan 15, 2037 6.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 127.51 0.00 8.48 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 127.51 0.00 8.48 Sep 15, 2037 6.13
AAPL APPLE INC Technology Fixed Income 127.39 0.00 1.75 Sep 12, 2027 2.90
UIS UNISYS CORP Information Technology Equity 127.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 127.33 0.00 8.45 Apr 15, 2038 7.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 127.24 0.00 1.32 Mar 24, 2027 3.38
C CITIGROUP INC Banking Fixed Income 127.13 0.00 7.45 Sep 11, 2036 5.17
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 127.13 0.00 5.59 Jun 08, 2032 4.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 127.09 0.00 1.81 Sep 22, 2028 2.01
EGAN EGAIN CORP Information Technology Equity 127.06 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 126.91 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 126.89 0.00 1.99 Mar 15, 2028 4.20
INOXINDIA INOX INDIA LTD Industrials Equity 126.85 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 126.80 0.00 6.84 Jun 01, 2045 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 126.63 0.00 11.79 Mar 01, 2044 4.40
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 126.62 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 126.59 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 126.56 0.00 5.57 Jul 15, 2032 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 126.45 0.00 11.14 Jun 15, 2043 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 126.45 0.00 13.14 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 126.45 0.00 11.27 Nov 15, 2043 4.65
MBCN MIDDLEFIELD BANC CORP Financials Equity 126.32 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 126.26 0.00 5.36 Apr 14, 2032 5.32
AGL AGILON HEALTH Health Care Equity 126.17 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 126.10 0.00 11.65 Jan 15, 2043 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 126.08 0.00 1.59 Jul 15, 2028 5.37
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 126.03 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 125.96 0.00 2.54 Jul 25, 2028 4.13
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 125.94 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 125.92 0.00 10.00 Nov 15, 2040 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 125.92 0.00 11.21 Nov 24, 2045 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 125.92 0.00 15.14 Aug 15, 2051 3.18
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 125.84 0.00 7.57 Mar 15, 2035 4.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 125.78 0.00 3.52 Nov 19, 2030 5.28
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 125.75 0.00 9.26 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 125.75 0.00 14.53 Mar 01, 2052 4.20
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 125.49 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 125.46 0.00 1.31 Mar 10, 2027 2.53
SO SOUTHERN COMPANY (THE) Electric Fixed Income 125.41 0.00 6.93 Mar 15, 2055 6.38
ETR ENTERGY TEXAS INC Electric Fixed Income 125.40 0.00 9.72 Mar 30, 2039 4.50
NVDA NVIDIA CORPORATION Technology Fixed Income 125.40 0.00 4.05 Apr 01, 2030 2.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.38 0.00 2.45 Jun 01, 2029 2.07
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 125.29 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125.22 0.00 11.33 Jan 15, 2044 4.70
EOG EOG RESOURCES INC Energy Fixed Income 125.22 0.00 7.70 Jan 15, 2036 5.10
LOW LOWES CO INC Consumer Cyclical Fixed Income 125.22 0.00 11.37 Sep 15, 2043 5.00
EGHT 8X8 INC Information Technology Equity 125.14 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 125.14 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 125.12 0.00 5.57 Mar 24, 2032 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.08 0.00 1.38 Apr 13, 2027 3.30
DTE DETROIT EDISON CO Electric Fixed Income 125.04 0.00 7.60 Jun 01, 2036 6.63
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 125.04 0.00 9.76 Mar 15, 2040 5.64
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 124.99 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 124.93 0.00 3.91 Jan 22, 2030 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 124.80 0.00 4.08 Jun 01, 2030 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 124.80 0.00 3.96 Apr 01, 2031 4.64
RHIM RHI MAGNESITA INDIA LTD Materials Equity 124.58 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 124.37 0.00 3.55 Oct 02, 2029 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 124.22 0.00 7.63 Oct 22, 2036 4.89
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 124.16 0.00 11.76 Jul 28, 2045 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.12 0.00 5.37 Sep 21, 2036 2.48
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 124.07 0.00 2.64 Oct 03, 2029 6.32
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 123.99 0.00 15.82 Dec 01, 2057 3.66
ASLE AERSALE CORP Industrials Equity 123.96 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 123.96 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 123.81 0.00 7.62 Oct 01, 2035 5.10
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 123.81 0.00 7.42 Nov 15, 2035 6.05
T AT&T INC Communications Fixed Income 123.80 0.00 2.05 Feb 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 123.80 0.00 1.46 May 15, 2027 4.13
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 123.67 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 123.63 0.00 14.53 Nov 01, 2051 3.48
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 123.63 0.00 12.12 Jun 15, 2045 4.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 123.60 0.00 7.67 Sep 15, 2035 4.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 123.52 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 123.46 0.00 11.25 Oct 19, 2042 3.58
MCO MOODYS CORPORATION Technology Fixed Income 123.46 0.00 14.45 May 20, 2050 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 123.42 0.00 6.98 Jan 30, 2036 6.18
CIA CITIZENS INC CLASS A Financials Equity 123.37 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 123.29 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 123.24 0.00 1.61 Aug 15, 2029 4.50
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 123.22 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 123.21 0.00 7.29 May 15, 2035 5.20
FDX FEDEX CORP Transportation Fixed Income 123.11 0.00 11.57 Apr 15, 2043 4.10
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 123.07 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 123.07 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 122.93 0.00 4.65 Feb 04, 2039 6.88
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 122.78 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 122.76 0.00 6.83 Jan 09, 2036 5.86
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 122.75 0.00 14.69 Mar 15, 2050 3.25
DELL DELL INC Technology Fixed Income 122.75 0.00 9.99 Sep 10, 2040 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122.59 0.00 2.98 Feb 22, 2029 4.90
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 122.58 0.00 7.44 Oct 15, 2035 6.50
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 122.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 122.41 0.00 3.77 Feb 25, 2031 5.37
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 122.41 0.00 2.39 Aug 08, 2028 5.40
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 122.40 0.00 11.72 Mar 10, 2044 4.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 122.40 0.00 8.72 Dec 01, 2038 3.69
UBS UBS GROUP AG 144A Banking Fixed Income 122.39 0.00 7.04 May 09, 2036 5.58
AAPL APPLE INC Technology Fixed Income 122.36 0.00 1.37 May 11, 2027 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 122.33 0.00 5.81 Jun 08, 2034 6.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 122.24 0.00 1.79 Oct 31, 2082 8.13
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 122.23 0.00 5.39 Sep 15, 2037 5.90
USB US BANCORP MTN Banking Fixed Income 122.21 0.00 1.63 Jul 22, 2028 4.55
CNC CENTENE CORPORATION Insurance Fixed Income 122.19 0.00 4.88 Mar 01, 2031 2.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 122.05 0.00 11.86 Jan 01, 2042 2.91
CNL CLECO POWER LLC Electric Fixed Income 122.05 0.00 7.34 Dec 01, 2035 6.50
FRST PRIMIS FINANCIAL CORP Financials Equity 121.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 121.86 0.00 3.94 Feb 07, 2030 2.60
020560 ASIANA AIRLINES INC Industrials Equity 121.85 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 121.85 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.84 0.00 7.20 Apr 24, 2036 5.62
KRRO KORRO BIO INC Health Care Equity 121.75 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 121.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.72 0.00 4.60 Apr 01, 2031 5.45
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 121.70 0.00 9.45 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.70 0.00 11.94 Jun 01, 2044 4.00
APP APPLOVIN CORP Communications Fixed Income 121.52 0.00 13.16 Dec 01, 2054 5.95
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 121.52 0.00 8.01 Oct 01, 2036 6.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121.52 0.00 14.13 Jul 15, 2049 3.49
RAYMOND RAYMOND LTD Industrials Equity 121.39 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 121.39 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 121.28 0.00 2.76 Sep 17, 2028 1.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 121.23 0.00 3.86 Mar 14, 2030 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.17 0.00 15.24 Nov 15, 2057 4.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 121.17 0.00 11.61 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.17 0.00 11.68 Sep 01, 2042 3.65
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 121.17 0.00 9.35 Mar 01, 2039 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 121.04 0.00 5.93 Feb 21, 2033 5.25
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 121.01 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 120.94 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 120.94 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 120.94 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 120.86 0.00 3.84 Feb 15, 2030 3.38
USB US BANCORP MTN Banking Fixed Income 120.84 0.00 5.94 Jun 12, 2034 5.84
AVGO BROADCOM INC Technology Fixed Income 120.83 0.00 4.12 Jul 15, 2030 4.60
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 120.82 0.00 11.26 Sep 15, 2045 5.63
BKTI BK TECHNOLOGIES CORP Information Technology Equity 120.71 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 120.71 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 120.64 0.00 14.54 Oct 15, 2049 3.39
WRB WR BERKLEY CORP Insurance Fixed Income 120.64 0.00 8.14 Feb 15, 2037 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 120.51 0.00 3.43 Sep 13, 2030 5.62
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 120.50 0.00 5.63 Jan 05, 2032 2.25
145720 DENTIUM LTD Health Care Equity 120.48 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 120.48 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 120.46 0.00 12.79 Apr 01, 2052 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.46 0.00 11.77 Aug 13, 2042 3.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 120.30 0.00 3.39 Oct 01, 2029 5.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 120.29 0.00 11.33 Oct 25, 2042 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 120.29 0.00 14.71 Nov 15, 2055 4.33
BAC BANK OF AMERICA CORP Banking Fixed Income 120.27 0.00 4.86 Mar 11, 2032 2.65
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 120.15 0.00 1.26 Feb 24, 2028 2.95
NWG NATWEST GROUP PLC Banking Fixed Income 120.15 0.00 2.94 Jan 27, 2030 5.08
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 120.11 0.00 15.36 Jul 15, 2051 2.63
636 KLN LOGISTICS GROUP LTD Industrials Equity 120.10 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 119.98 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 119.94 0.00 11.30 Nov 18, 2044 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 119.93 0.00 1.87 Dec 01, 2027 3.65
AON AON NORTH AMERICA INC Insurance Fixed Income 119.93 0.00 6.57 Mar 01, 2034 5.45
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 119.80 0.00 2.34 Jun 08, 2029 6.31
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 119.76 0.00 7.57 May 01, 2036 6.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 119.76 0.00 11.55 Jan 14, 2041 2.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 119.68 0.00 3.12 May 14, 2030 5.49
LXEO LEXEO THERAPEUTICS INC Health Care Equity 119.68 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 119.58 0.00 13.33 Dec 22, 2051 3.85
BANK BANK ALADIN SYARIAH Financials Equity 119.57 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 119.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 119.53 0.00 3.62 Sep 11, 2029 2.20
BNTC BENITEC BIOPHARMA INC Health Care Equity 119.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 119.41 0.00 10.53 Dec 15, 2041 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 119.36 0.00 5.52 Mar 15, 2032 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 119.28 0.00 6.08 Jan 15, 2033 4.25
NNOX NANO X IMAGING LTD Health Care Equity 119.24 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 119.23 0.00 11.23 Jun 15, 2042 3.95
FDX FEDEX CORP Transportation Fixed Income 119.23 0.00 12.20 Apr 01, 2046 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 119.23 0.00 11.51 Jun 15, 2045 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 119.23 0.00 5.58 Dec 13, 2031 2.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 119.15 0.00 3.11 May 20, 2030 5.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 119.12 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 119.12 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 119.09 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 119.07 0.00 2.64 Nov 26, 2028 5.00
CSX CSX CORP Transportation Fixed Income 119.06 0.00 11.41 Mar 01, 2043 4.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 119.06 0.00 9.16 Jul 15, 2039 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 119.06 0.00 10.70 Dec 01, 2041 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 119.06 0.00 14.37 Oct 01, 2054 5.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 119.02 0.00 1.25 Feb 16, 2028 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 118.98 0.00 6.84 Sep 11, 2054 5.80
NFLX NETFLIX INC Communications Fixed Income 118.97 0.00 2.31 Apr 15, 2028 4.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 118.71 0.00 6.87 Nov 18, 2035 5.87
EE EL PASO ELECTRIC CO Electric Fixed Income 118.70 0.00 11.32 Dec 01, 2044 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 118.60 0.00 4.24 Jun 01, 2030 2.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 118.59 0.00 7.41 Mar 15, 2035 4.55
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 118.53 0.00 11.53 Jun 01, 2044 4.55
COP POLAR TANKERS INC 144A Energy Fixed Income 118.53 0.00 5.09 May 10, 2037 5.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 118.53 0.00 14.66 Jun 01, 2051 3.30
USB US BANCORP MTN Banking Fixed Income 118.19 0.00 2.36 Jun 12, 2029 5.78
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 118.17 0.00 12.21 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 118.17 0.00 13.81 Aug 15, 2050 3.88
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 118.17 0.00 9.58 Oct 01, 2040 6.20
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 118.17 0.00 17.28 Aug 01, 2119 3.95
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 118.17 0.00 17.37 Feb 15, 2119 3.61
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 118.00 0.00 13.11 Aug 15, 2048 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 118.00 0.00 12.34 Apr 01, 2046 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 117.97 0.00 2.93 Feb 08, 2030 5.43
7915 NISSHA LTD Information Technology Equity 117.97 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 117.97 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 117.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 117.95 0.00 6.06 May 15, 2033 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 117.95 0.00 6.98 Jan 29, 2036 5.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 117.82 0.00 10.87 Dec 01, 2041 3.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 117.79 0.00 2.36 May 15, 2028 3.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 117.79 0.00 3.56 Oct 15, 2029 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 117.77 0.00 1.87 Nov 07, 2028 3.57
HD HOME DEPOT INC Consumer Cyclical Fixed Income 117.67 0.00 6.84 Jun 25, 2034 4.95
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 117.65 0.00 13.76 Jul 01, 2052 4.81
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.65 0.00 6.40 May 30, 2035 5.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 117.55 0.00 5.83 Jan 13, 2033 5.77
JMSB JOHN MARSHALL BANCORP INC Financials Equity 117.47 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 117.47 0.00 7.97 Jan 15, 2036 4.60
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 117.47 0.00 12.26 Nov 24, 2045 4.25
DTE DETROIT EDISON Electric Fixed Income 117.47 0.00 8.66 Oct 01, 2037 5.70
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 117.47 0.00 9.89 Dec 30, 2039 4.32
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 117.47 0.00 13.69 May 15, 2053 5.25
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 117.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.24 0.00 2.66 Nov 14, 2028 4.25
LFMD LIFEMD INC Health Care Equity 117.17 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 117.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 117.11 0.00 2.87 Jan 09, 2030 5.18
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 117.09 0.00 1.44 Jun 06, 2027 3.70
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 117.01 0.00 1.60 Jul 14, 2028 4.97
WELL WELLTOWER INC Reits Fixed Income 116.94 0.00 11.03 Mar 15, 2043 5.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 116.94 0.00 12.92 Aug 15, 2047 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 116.93 0.00 4.25 Jan 18, 2031 8.50
INTC INTEL CORPORATION Technology Fixed Income 116.91 0.00 2.08 Feb 10, 2028 4.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 116.86 0.00 2.00 Jan 09, 2029 6.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 116.59 0.00 2.65 Nov 20, 2029 6.82
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 116.59 0.00 9.00 Jul 01, 2038 3.96
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 116.43 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 116.36 0.00 1.83 Nov 01, 2027 6.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 116.24 0.00 13.41 Apr 15, 2049 3.89
OMDA OMADA HEALTH INC Health Care Equity 116.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 116.08 0.00 1.69 Aug 18, 2027 5.29
JD JD.COM INC Consumer Cyclical Fixed Income 116.06 0.00 13.92 Jan 14, 2050 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 116.01 0.00 5.55 Jul 20, 2033 4.92
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 115.93 0.00 1.49 Dec 15, 2029 6.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 115.89 0.00 14.57 Jan 01, 2050 3.18
CTY1S CITYCON Real Estate Equity 115.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 115.77 0.00 3.05 Dec 31, 2028 1.38
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 115.76 0.00 2.37 Jun 12, 2029 5.34
ABEO ABEONA THERAPEUTICS INC Health Care Equity 115.70 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 115.66 0.00 2.20 Feb 15, 2028 2.05
META META PLATFORMS INC Communications Fixed Income 115.56 0.00 2.29 May 15, 2028 4.60
OVV OVINTIV INC Energy Fixed Income 115.53 0.00 8.15 Aug 15, 2037 6.63
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 115.53 0.00 15.93 Nov 15, 2050 2.33
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 115.48 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.43 0.00 6.57 Feb 13, 2034 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 115.36 0.00 11.55 Jul 15, 2042 3.75
MPLX MPLX LP Energy Fixed Income 115.29 0.00 6.62 Jun 01, 2034 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 115.18 0.00 5.42 Nov 15, 2038 5.75
BACR BARCLAYS PLC Banking Fixed Income 115.12 0.00 5.89 Jun 27, 2034 7.12
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 115.11 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 115.03 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 115.00 0.00 15.34 Jul 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 115.00 0.00 8.10 Dec 01, 2036 5.70
EVEX EVE HOLDING INC Industrials Equity 114.96 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 114.83 0.00 11.52 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 114.83 0.00 12.13 Dec 15, 2044 4.00
HCAT HEALTH CATALYST INC Health Care Equity 114.81 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 114.68 0.00 2.31 May 18, 2029 4.89
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 114.65 0.00 1.40 Jun 15, 2027 5.13
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 114.65 0.00 10.80 Nov 15, 2041 4.34
031980 PSK HOLDINGS INC Information Technology Equity 114.57 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 114.48 0.00 9.75 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 114.48 0.00 12.60 Dec 01, 2048 3.43
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 114.48 0.00 11.76 Jun 01, 2044 4.25
AES AES CORPORATION (THE) Electric Fixed Income 114.32 0.00 4.76 Jan 15, 2031 2.45
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 114.22 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 114.12 0.00 2.73 Jan 15, 2029 6.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 114.12 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 113.95 0.00 14.35 Aug 15, 2050 3.54
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 113.80 0.00 7.41 Jul 07, 2035 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 113.77 0.00 12.81 May 15, 2048 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113.75 0.00 4.33 Jun 03, 2030 1.50
1234 CHINA LILANG LTD Consumer Discretionary Equity 113.66 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 113.66 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 113.60 0.00 9.83 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 113.60 0.00 15.20 Nov 15, 2051 3.51
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 113.60 0.00 16.66 Apr 15, 2112 5.02
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 113.49 0.00 1.74 Nov 04, 2027 7.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 113.47 0.00 6.11 Nov 07, 2033 6.94
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 113.42 0.00 2.76 Nov 13, 2028 4.75
META META PLATFORMS INC Communications Fixed Income 113.36 0.00 7.83 Nov 15, 2035 4.88
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 113.33 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 113.32 0.00 2.43 Jul 06, 2029 5.78
HSBC HSBC HOLDINGS PLC Banking Fixed Income 113.30 0.00 4.58 May 17, 2032 5.73
BACR BARCLAYS PLC Banking Fixed Income 113.27 0.00 1.02 Nov 24, 2027 2.28
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 113.21 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 113.11 0.00 4.81 Feb 01, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 113.09 0.00 1.29 Mar 04, 2027 2.55
AVGO BROADCOM INC Technology Fixed Income 112.93 0.00 4.36 Nov 15, 2030 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 112.92 0.00 0.90 Nov 30, 2026 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 112.92 0.00 3.12 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 112.79 0.00 2.08 Feb 01, 2029 4.65
1320 SAUDI STEEL PIPE Materials Equity 112.75 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 112.75 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 112.71 0.00 11.85 Jul 01, 2044 4.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 112.71 0.00 17.06 Jan 01, 2060 2.81
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 112.71 0.00 11.90 Jun 01, 2043 3.70
PAT PATRIZIA Real Estate Equity 112.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 112.64 0.00 1.08 Dec 15, 2026 3.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 112.60 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.48 0.00 6.27 Nov 13, 2033 5.59
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 112.36 0.00 15.09 Jan 01, 2051 2.91
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 112.36 0.00 10.98 Nov 15, 2041 3.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 112.34 0.00 3.89 May 09, 2031 5.09
FDBC FIDELITY D AND D BANCORP INC Financials Equity 112.30 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 112.30 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 112.30 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 112.26 0.00 2.10 Jan 31, 2028 3.80
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 112.19 0.00 8.62 Jun 22, 2047 5.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 112.08 0.00 5.08 Jul 13, 2031 3.06
CMCSA COMCAST CORPORATION Communications Fixed Income 112.04 0.00 4.00 Apr 01, 2030 3.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 112.02 0.00 6.00 Feb 01, 2033 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 112.01 0.00 9.85 Oct 01, 2038 3.20
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 112.01 0.00 11.35 Dec 06, 2042 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 111.97 0.00 6.96 Jul 08, 2034 4.30
RTX RTX CORP Capital Goods Fixed Income 111.87 0.00 6.49 Mar 15, 2034 6.10
AVGO BROADCOM INC Technology Fixed Income 111.86 0.00 7.16 Oct 15, 2034 4.80
003850 BORYUNG CORP Health Care Equity 111.85 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 111.85 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 111.85 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 111.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 111.57 0.00 6.76 Jul 26, 2035 5.28
AVGO BROADCOM INC Technology Fixed Income 111.56 0.00 3.04 Apr 15, 2029 4.75
ARQ ARQ INC Materials Equity 111.56 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 111.48 0.00 11.88 Sep 01, 2045 4.70
214320 INNOCEAN WORLDWIDE INC Communication Equity 111.39 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 111.31 0.00 7.65 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 111.31 0.00 8.24 Nov 15, 2037 6.63
LNG CHENIERE ENERGY INC Energy Fixed Income 111.28 0.00 0.72 Oct 15, 2028 4.63
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 111.27 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 111.25 0.00 6.72 Jan 14, 2036 6.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.21 0.00 2.09 Feb 15, 2028 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 111.21 0.00 4.00 Jun 02, 2030 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 111.18 0.00 1.99 Jan 18, 2029 6.72
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 111.13 0.00 11.26 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 111.13 0.00 14.26 Sep 15, 2049 3.30
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 111.13 0.00 12.93 Jun 15, 2046 3.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.13 0.00 9.55 Nov 01, 2039 5.38
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 111.12 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 110.97 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 110.95 0.00 11.36 Nov 07, 2043 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.95 0.00 15.48 Sep 15, 2051 2.89
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 110.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 110.85 0.00 6.12 Dec 01, 2033 6.55
MASS 908 DEVICES INC Information Technology Equity 110.83 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 110.83 0.00 0.00 nan 0.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 110.78 0.00 16.44 Jul 01, 2116 4.78
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 110.71 0.00 1.00 Nov 16, 2027 2.31
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 110.60 0.00 5.94 Apr 01, 2033 5.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 110.53 0.00 7.19 Apr 25, 2036 5.67
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 110.53 0.00 1.41 May 03, 2027 3.30
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 110.53 0.00 4.04 Apr 21, 2030 3.50
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 110.53 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 110.50 0.00 2.98 Mar 08, 2029 5.80
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 110.48 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 110.45 0.00 4.57 Aug 15, 2030 1.10
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 110.43 0.00 7.82 Jan 22, 2037 6.66
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 110.43 0.00 13.49 Apr 01, 2049 4.32
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 110.43 0.00 15.31 Aug 15, 2051 3.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.30 0.00 1.62 Jul 12, 2027 3.36
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 110.25 0.00 17.09 Jan 01, 2122 3.77
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 110.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 110.22 0.00 6.20 Oct 24, 2034 6.56
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 110.20 0.00 4.42 Oct 22, 2031 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.15 0.00 3.47 Aug 15, 2029 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 110.15 0.00 0.75 Oct 01, 2026 4.90
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 110.09 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 110.03 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 109.96 0.00 4.82 Feb 11, 2032 2.10
PCYO PURE CYCLE CORP Utilities Equity 109.94 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 109.90 0.00 6.70 Dec 31, 2039 2.74
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 109.72 0.00 14.56 Jul 15, 2051 3.38
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 109.72 0.00 11.17 Dec 01, 2042 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.65 0.00 6.42 Mar 08, 2034 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.65 0.00 1.51 Jun 01, 2028 2.18
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.60 0.00 1.27 Feb 21, 2027 2.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 109.50 0.00 6.10 Nov 28, 2033 7.20
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 109.50 0.00 6.60 Mar 23, 2034 5.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 109.37 0.00 15.53 Oct 01, 2050 2.76
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 109.35 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 109.30 0.00 4.02 Jun 30, 2035 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.25 0.00 3.43 Jul 18, 2029 3.19
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 109.20 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 109.19 0.00 13.17 Jul 15, 2052 5.63
079160 CJ CGV LTD Communication Equity 109.12 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 109.12 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 109.02 0.00 11.25 Nov 01, 2044 4.70
PLTK PLAYTIKA HOLDING CORP Communication Equity 108.91 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 108.84 0.00 6.71 Mar 15, 2034 5.00
AVGO BROADCOM INC Technology Fixed Income 108.78 0.00 5.02 Nov 15, 2031 5.15
OPRT OPORTUN FINANCIAL CORP Financials Equity 108.76 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 108.66 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 108.66 0.00 13.42 Aug 15, 2048 4.09
AON AON PLC Insurance Fixed Income 108.49 0.00 11.28 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 108.49 0.00 15.52 Sep 15, 2050 2.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 108.49 0.00 13.66 May 23, 2049 3.88
OM OUTSET MEDICAL INC Health Care Equity 108.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 108.44 0.00 5.10 Sep 08, 2031 4.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 108.44 0.00 7.24 May 08, 2035 5.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 108.41 0.00 4.84 Jul 15, 2031 5.44
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 108.36 0.00 6.40 Feb 20, 2035 5.74
BACR BARCLAYS PLC Banking Fixed Income 108.34 0.00 1.79 Nov 02, 2028 7.38
EQIX EQUINIX INC Technology Fixed Income 108.31 0.00 14.82 Jul 15, 2050 3.00
C CITIBANK NA Banking Fixed Income 108.29 0.00 3.36 Aug 06, 2029 4.84
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 108.21 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 108.17 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 108.14 0.00 11.02 Aug 15, 2044 4.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 108.14 0.00 15.33 Oct 06, 2050 2.81
CMCSA COMCAST CORPORATION Communications Fixed Income 108.12 0.00 2.13 Feb 15, 2028 3.15
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 108.02 0.00 1.87 Apr 15, 2029 4.63
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 108.02 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 108.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 107.99 0.00 2.52 Jul 20, 2029 4.35
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 107.97 0.00 2.18 Mar 03, 2029 4.90
OKE ONEOK INC Energy Fixed Income 107.92 0.00 6.14 Sep 01, 2033 6.05
INSG INSEEGO CORP Information Technology Equity 107.87 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 107.79 0.00 6.36 Mar 15, 2034 6.75
C CITIGROUP INC Banking Fixed Income 107.75 0.00 5.33 Nov 03, 2032 2.52
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 107.72 0.00 7.13 Apr 30, 2055 6.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 107.67 0.00 4.24 Apr 20, 2030 1.60
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 107.67 0.00 1.99 Jan 10, 2029 6.53
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 107.62 0.00 6.39 Jun 01, 2034 6.55
MPLX MPLX LP Energy Fixed Income 107.59 0.00 7.49 Sep 15, 2035 5.40
VMD VIEMED HEALTHCARE INC Health Care Equity 107.58 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 107.57 0.00 4.04 Mar 27, 2030 2.85
SO SOUTHERN POWER COMPANY Electric Fixed Income 107.43 0.00 12.05 Dec 15, 2046 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 107.39 0.00 1.40 May 10, 2028 4.93
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.36 0.00 3.57 Dec 01, 2029 4.65
OKE ONEOK INC Energy Fixed Income 107.35 0.00 6.95 Nov 01, 2034 5.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 107.30 0.00 5.65 Oct 28, 2033 6.04
4161 BINDAWOOD HOLDING Consumer Staples Equity 107.30 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 107.30 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 107.29 0.00 3.89 Apr 15, 2030 5.10
WTI W AND T OFFSHORE INC Energy Equity 107.28 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 107.26 0.00 17.70 Aug 18, 2060 2.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 107.24 0.00 2.30 Mar 25, 2028 2.26
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.23 0.00 5.67 Mar 15, 2032 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.19 0.00 2.60 Nov 07, 2028 6.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 107.15 0.00 6.37 Jan 22, 2035 5.68
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 107.08 0.00 10.85 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 107.08 0.00 11.65 Dec 15, 2042 3.65
BACR BARCLAYS PLC Banking Fixed Income 107.08 0.00 6.03 Sep 13, 2034 6.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.07 0.00 6.64 Apr 17, 2035 5.43
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 107.02 0.00 7.03 Jan 30, 2036 5.44
MS MORGAN STANLEY MTN Banking Fixed Income 107.00 0.00 6.48 Feb 07, 2039 5.94
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 107.00 0.00 7.32 May 28, 2035 5.20
III INFORMATION SERVICES GROUP INC Information Technology Equity 106.99 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 106.99 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.97 0.00 6.24 Jan 11, 2035 6.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.90 0.00 8.35 Dec 01, 2037 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 106.90 0.00 11.62 Mar 15, 2043 3.95
AAPL APPLE INC Technology Fixed Income 106.61 0.00 4.25 May 11, 2030 1.65
INTNED ING GROEP NV Banking Fixed Income 106.59 0.00 3.05 Mar 19, 2030 5.34
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 106.53 0.00 3.62 Oct 01, 2029 2.85
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 106.48 0.00 4.13 Aug 04, 2031 4.95
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 106.39 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 106.35 0.00 7.22 Feb 15, 2035 5.15
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 106.35 0.00 6.33 Jan 10, 2035 6.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 106.28 0.00 2.31 Apr 12, 2028 4.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 106.20 0.00 13.73 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 106.20 0.00 18.03 Oct 01, 2120 3.23
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.20 0.00 7.12 Mar 01, 2035 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 106.10 0.00 4.97 Mar 11, 2031 2.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 106.08 0.00 2.71 Nov 13, 2028 3.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 106.08 0.00 4.22 Jun 03, 2030 2.39
TBOND TREASURY BOND Treasuries Fixed Income 106.06 0.00 14.91 Aug 15, 2048 3.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 105.94 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 105.88 0.00 0.94 Oct 15, 2026 2.35
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 105.85 0.00 15.37 Aug 01, 2056 4.06
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 105.83 0.00 5.59 Nov 17, 2032 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 105.76 0.00 6.30 Jan 07, 2034 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 105.76 0.00 2.14 Mar 15, 2028 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.69 0.00 6.00 Aug 02, 2033 6.42
BA BOEING CO Capital Goods Fixed Income 105.66 0.00 3.01 May 01, 2029 6.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 105.63 0.00 2.20 May 12, 2028 6.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 105.53 0.00 2.25 Mar 22, 2028 4.38
CZK CZK CASH Cash and/or Derivatives Cash 105.48 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 105.48 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 105.48 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 105.48 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 105.46 0.00 6.40 May 14, 2035 5.91
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 105.44 0.00 5.90 Jun 30, 2033 5.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 105.43 0.00 2.89 Jan 24, 2030 5.43
JCAP JEFFERSON CAPITAL INC Financials Equity 105.37 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 105.37 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 105.37 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 105.29 0.00 5.92 Jun 12, 2033 6.13
FBLA FB BANCORP INC Financials Equity 105.22 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 105.20 0.00 3.97 Apr 15, 2030 4.10
AVA AVISTA CORPORATION Electric Fixed Income 105.14 0.00 14.42 Apr 01, 2052 4.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 105.03 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 104.90 0.00 3.41 Aug 15, 2029 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.87 0.00 5.50 May 15, 2032 4.20
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 104.85 0.00 3.01 Feb 19, 2029 3.46
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 104.83 0.00 2.68 Nov 13, 2028 5.34
ES NSTAR ELECTRIC CO Electric Fixed Income 104.79 0.00 15.06 Jun 01, 2051 3.10
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 104.75 0.00 1.89 Nov 19, 2028 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 104.73 0.00 3.74 Jan 30, 2031 5.09
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 104.70 0.00 2.08 Jan 24, 2029 4.96
ET ENERGY TRANSFER LP Energy Fixed Income 104.69 0.00 5.82 Feb 15, 2033 5.75
NWFL NORWOOD FINANCIAL CORP Financials Equity 104.63 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 104.63 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 104.61 0.00 15.06 Aug 15, 2051 3.15
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 104.57 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 104.57 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 104.57 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 104.52 0.00 5.40 Nov 03, 2036 2.49
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 104.44 0.00 15.42 Feb 01, 2050 2.59
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 104.42 0.00 0.90 Mar 15, 2027 5.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 104.33 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 104.30 0.00 6.05 Jun 01, 2033 5.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 104.27 0.00 4.74 Jul 23, 2032 5.72
9010 FUJI KYUKO LTD Consumer Discretionary Equity 104.16 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 104.16 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 104.15 0.00 2.26 Mar 30, 2029 4.86
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 104.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 104.07 0.00 2.61 Sep 22, 2029 6.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 104.00 0.00 3.67 Jan 15, 2031 5.27
WMT WALMART INC Consumer Cyclical Fixed Income 103.97 0.00 7.50 Apr 28, 2035 4.90
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 103.97 0.00 3.97 Apr 25, 2031 5.02
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 103.91 0.00 11.37 Apr 15, 2043 4.20
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 103.85 0.00 1.39 Apr 13, 2028 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 103.82 0.00 2.27 May 23, 2028 5.70
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 103.77 0.00 1.15 Jan 14, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 103.77 0.00 1.84 Nov 17, 2027 5.13
ATLO AMES NATIONAL CORP Financials Equity 103.74 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 103.73 0.00 13.46 Oct 01, 2046 3.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 103.73 0.00 8.62 Aug 01, 2036 3.56
XOM EXXON MOBIL CORP Energy Fixed Income 103.70 0.00 3.53 Aug 16, 2029 2.44
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 103.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 103.65 0.00 3.83 Feb 15, 2030 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.65 0.00 3.10 Jun 01, 2029 6.10
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 103.60 0.00 6.68 Mar 26, 2034 5.30
TBRG TRUBRIDGE INC Health Care Equity 103.59 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 103.57 0.00 2.49 Jul 14, 2028 4.95
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 103.56 0.00 11.98 Jan 01, 2042 2.72
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 103.55 0.00 6.17 Nov 15, 2033 6.04
WMT WALMART INC Consumer Cyclical Fixed Income 103.45 0.00 6.29 Apr 15, 2033 4.10
SNWV SANUWAVE HEALTH INC Health Care Equity 103.45 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 103.45 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 103.38 0.00 10.15 Feb 01, 2042 5.25
DENN DENNYS CORP Consumer Discretionary Equity 103.30 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 103.30 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 103.23 0.00 6.18 Jul 31, 2033 5.40
600177 YOUNGOR FASHION LTD A Real Estate Equity 103.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 103.19 0.00 0.37 Feb 01, 2028 4.75
ASUR ASURE SOFTWARE INC Industrials Equity 103.15 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 103.09 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 103.09 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 103.03 0.00 7.34 Feb 11, 2040 6.09
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 102.99 0.00 3.11 Mar 07, 2029 3.74
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 102.89 0.00 3.52 Nov 05, 2030 4.85
SNPS SYNOPSYS INC Technology Fixed Income 102.88 0.00 5.40 Apr 01, 2032 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 102.75 0.00 5.54 Feb 10, 2034 7.08
UEMS UEM SUNRISE Real Estate Equity 102.75 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 102.75 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.62 0.00 4.44 Aug 14, 2030 2.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.54 0.00 2.24 Sep 01, 2028 5.63
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 102.50 0.00 14.08 Nov 01, 2049 3.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 102.48 0.00 7.31 Mar 01, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.48 0.00 5.20 Jan 15, 2032 4.95
INTNED ING GROEP NV Banking Fixed Income 102.43 0.00 6.68 Mar 19, 2035 5.55
ET ENERGY TRANSFER LP Energy Fixed Income 102.41 0.00 3.01 Apr 15, 2029 5.25
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 102.41 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 102.36 0.00 1.17 Jan 20, 2028 2.59
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 102.34 0.00 5.52 Jan 10, 2034 6.69
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 102.31 0.00 5.65 Feb 04, 2032 2.45
BACR BARCLAYS PLC Banking Fixed Income 102.31 0.00 3.25 Jun 20, 2030 5.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 102.29 0.00 5.32 Nov 22, 2032 2.87
BSVN BANK7 CORP Financials Equity 102.27 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 102.24 0.00 6.94 Nov 20, 2035 5.62
JPM JPMORGAN CHASE & CO Banking Fixed Income 102.24 0.00 1.83 Oct 01, 2027 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 102.18 0.00 6.59 Mar 01, 2035 5.78
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 102.15 0.00 14.25 Jun 01, 2050 3.41
TUFTS Tufts University Industrial Other Fixed Income 102.15 0.00 15.11 Aug 15, 2051 3.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.14 0.00 3.75 Feb 21, 2030 5.13
LNG CHENIERE ENERGY INC Energy Fixed Income 102.09 0.00 6.57 Apr 15, 2034 5.65
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 102.04 0.00 6.52 Apr 14, 2034 6.20
9039 SAKAI MOVING SERVICE LTD Industrials Equity 102.03 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 102.03 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 102.01 0.00 1.44 Jun 01, 2027 3.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 101.97 0.00 9.94 Mar 07, 2039 4.15
RLGT RADIANT LOGISTIC INC Industrials Equity 101.97 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 101.84 0.00 2.54 Aug 08, 2028 5.59
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 101.82 0.00 6.31 Sep 08, 2033 5.25
PVBC PROVIDENT BANCORP INC Financials Equity 101.82 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 101.82 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 101.80 0.00 13.30 Nov 08, 2049 4.25
BACR BARCLAYS PLC Banking Fixed Income 101.74 0.00 3.43 Sep 10, 2030 4.94
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 101.74 0.00 2.26 May 17, 2028 3.90
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 101.68 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 101.66 0.00 3.93 Mar 25, 2030 3.90
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 101.66 0.00 1.45 May 15, 2028 4.73
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 101.62 0.00 12.21 Dec 15, 2045 4.30
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 101.61 0.00 7.08 Sep 15, 2034 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 101.49 0.00 5.82 Jan 26, 2034 5.12
PSD PUGET SOUND ENERGY INC Electric Fixed Income 101.44 0.00 11.96 May 20, 2045 4.30
USB US BANCORP Banking Fixed Income 101.42 0.00 5.66 Oct 21, 2033 5.85
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 101.39 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 101.39 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 101.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 101.34 0.00 5.95 Feb 06, 2033 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 101.33 0.00 2.15 Mar 01, 2033 4.38
C CITIGROUP INC Banking Fixed Income 101.33 0.00 3.54 Nov 19, 2034 5.59
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.33 0.00 2.06 Jan 15, 2028 2.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 101.27 0.00 14.02 Nov 15, 2052 3.80
AVGO BROADCOM INC Technology Fixed Income 101.25 0.00 6.45 Feb 15, 2033 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 101.24 0.00 6.67 Feb 26, 2034 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.16 0.00 3.00 Mar 04, 2030 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 101.16 0.00 3.54 Sep 27, 2029 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 101.15 0.00 5.69 Oct 25, 2033 5.83
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 101.09 0.00 16.97 Aug 01, 2116 4.76
USB US BANCORP MTN Banking Fixed Income 101.08 0.00 2.90 Jan 23, 2030 5.38
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 100.97 0.00 7.36 Mar 15, 2035 4.95
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 100.92 0.00 11.71 Apr 01, 2045 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 100.84 0.00 5.15 Jul 20, 2032 2.31
USAU US GOLD CORP Materials Equity 100.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 100.79 0.00 18.41 Aug 15, 2050 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.66 0.00 4.36 Jul 08, 2030 2.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.63 0.00 5.04 May 15, 2031 2.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 100.62 0.00 5.56 Apr 05, 2032 3.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 100.53 0.00 6.71 Jul 23, 2035 5.40
CDXS CODEXIS INC Health Care Equity 100.50 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 100.50 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 100.48 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.47 0.00 6.39 Sep 11, 2033 4.89
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 100.43 0.00 3.03 May 03, 2029 5.11
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 100.43 0.00 3.14 Jun 05, 2030 5.72
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 100.40 0.00 2.49 Jul 27, 2029 5.28
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 100.39 0.00 13.11 Dec 01, 2048 3.87
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 100.35 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 100.23 0.00 5.22 Mar 15, 2032 6.75
NWUNI Northwestern University Industrial Other Fixed Income 100.21 0.00 15.48 Dec 01, 2050 2.64
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 100.21 0.00 11.41 Nov 01, 2043 4.37
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 100.21 0.00 14.52 May 01, 2051 3.25
LE LAND END INC Consumer Discretionary Equity 100.20 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 100.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.18 0.00 1.12 Mar 01, 2027 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 100.18 0.00 2.68 Nov 17, 2029 6.20
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 100.18 0.00 2.97 Mar 04, 2029 4.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 100.10 0.00 4.01 May 15, 2030 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.07 0.00 6.21 Apr 15, 2033 4.50
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 100.02 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 100.02 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 100.00 0.00 5.34 May 15, 2032 5.13
UBS UBS GROUP AG MTN 144A Banking Fixed Income 99.96 0.00 5.55 Aug 05, 2033 4.99
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 99.95 0.00 4.23 Jan 15, 2031 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 99.90 0.00 2.50 Aug 03, 2028 4.80
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 99.86 0.00 13.00 Jul 01, 2045 3.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 99.86 0.00 12.16 Oct 15, 2044 4.10
AAPL APPLE INC Technology Fixed Income 99.80 0.00 2.30 May 10, 2028 4.00
FVCB FVCBANKCORP INC Financials Equity 99.76 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 99.76 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 99.70 0.00 1.61 Aug 01, 2027 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 99.70 0.00 2.96 Feb 15, 2029 5.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 99.61 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 99.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 99.52 0.00 2.30 Apr 25, 2029 4.73
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 99.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 99.15 0.00 10.01 Apr 15, 2040 5.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 99.15 0.00 9.62 Jun 01, 2040 5.85
3319 A-LIVING SERVICES LTD H Real Estate Equity 99.12 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 99.12 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 99.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 99.10 0.00 2.81 Jan 07, 2029 5.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 99.03 0.00 5.09 Oct 21, 2032 4.81
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 99.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 98.99 0.00 5.65 Feb 03, 2032 2.45
MPLX MPLX LP Energy Fixed Income 98.98 0.00 14.35 Apr 15, 2058 4.90
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 98.98 0.00 13.22 Jun 01, 2046 3.47
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 98.98 0.00 9.89 Apr 01, 2045 2.76
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.89 0.00 6.16 May 17, 2033 4.50
CFFI C AND F FINANCIAL CORP Financials Equity 98.87 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 98.87 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 98.87 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 98.80 0.00 14.83 Nov 01, 2064 5.27
BPCEGP BPCE SA MTN 144A Banking Fixed Income 98.80 0.00 3.62 Jan 14, 2031 5.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 98.78 0.00 6.90 Jan 25, 2035 6.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98.77 0.00 1.43 May 28, 2027 4.95
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 98.73 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 98.70 0.00 4.06 Mar 25, 2030 3.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 98.66 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 98.63 0.00 14.73 Oct 01, 2050 2.89
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 98.61 0.00 7.49 Sep 15, 2035 5.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 98.60 0.00 1.74 Sep 19, 2027 3.28
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 98.60 0.00 4.05 Apr 06, 2030 3.13
CHMG CHEMUNG FINANCIAL CORP Financials Equity 98.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 98.54 0.00 1.87 Nov 13, 2027 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 98.52 0.00 3.92 May 20, 2031 5.07
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 98.49 0.00 3.17 Apr 13, 2029 3.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 98.41 0.00 5.63 Jan 28, 2032 2.48
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 98.39 0.00 4.03 Mar 19, 2030 2.75
D DOMINION ENERGY INC Electric Fixed Income 98.37 0.00 4.00 Apr 01, 2030 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 98.29 0.00 4.98 Feb 15, 2031 1.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.17 0.00 2.24 May 15, 2028 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.14 0.00 6.69 Feb 09, 2034 4.70
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 98.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 98.09 0.00 3.25 Jun 25, 2029 4.75
CRM SALESFORCE INC Technology Fixed Income 98.09 0.00 2.21 Apr 11, 2028 3.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98.04 0.00 1.21 Mar 05, 2027 5.80
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 97.99 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 97.94 0.00 2.15 Mar 15, 2028 5.70
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 97.92 0.00 8.36 Jan 15, 2037 5.17
8585 ORIENT CORP Financials Equity 97.78 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 97.75 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 97.75 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 97.74 0.00 3.53 Oct 15, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.72 0.00 6.02 May 09, 2033 5.05
ALCO ALICO INC Consumer Staples Equity 97.69 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 97.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 97.64 0.00 1.32 Mar 24, 2028 4.17
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 97.62 0.00 1.29 Mar 03, 2027 2.45
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 97.59 0.00 2.63 Sep 11, 2028 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 97.57 0.00 9.08 May 15, 2039 6.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 97.57 0.00 14.68 Mar 15, 2051 3.45
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 97.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.49 0.00 2.07 Feb 20, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 97.40 0.00 7.27 Jul 08, 2036 5.32
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 97.40 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 97.31 0.00 0.96 Dec 08, 2026 4.35
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 97.31 0.00 4.16 Jul 08, 2030 3.75
AFFIN AFFIN BANK Financials Equity 97.30 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 97.30 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 97.30 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 97.22 0.00 15.48 Jul 01, 2051 2.78
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 97.22 0.00 7.60 Jan 15, 2038 3.40
ENIIM ENI SPA 144A Energy Fixed Income 97.22 0.00 9.84 Oct 01, 2040 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.11 0.00 3.45 Nov 17, 2029 5.63
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 97.02 0.00 7.66 Oct 24, 2036 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 97.01 0.00 2.30 Jun 06, 2028 5.75
TRUE TRUECAR INC Communication Equity 96.95 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.91 0.00 1.93 Dec 01, 2027 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 96.89 0.00 1.82 Oct 15, 2027 3.00
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 96.89 0.00 1.65 Jul 24, 2028 4.42
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 96.86 0.00 15.13 Jul 30, 2051 3.10
AAPL APPLE INC Technology Fixed Income 96.79 0.00 2.31 May 12, 2028 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 96.74 0.00 1.53 Jul 15, 2027 3.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 96.74 0.00 3.07 Apr 04, 2029 5.37
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 96.74 0.00 3.97 Feb 15, 2030 2.56
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 96.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 96.66 0.00 1.37 May 17, 2027 5.85
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 96.60 0.00 7.39 May 06, 2035 4.75
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 96.51 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 96.51 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 96.51 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 96.48 0.00 2.59 Aug 16, 2028 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96.43 0.00 1.52 Jun 08, 2027 4.11
USB US BANCORP MTN Banking Fixed Income 96.43 0.00 1.42 Apr 27, 2027 3.15
AAPL APPLE INC Technology Fixed Income 96.41 0.00 1.51 Jun 20, 2027 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.36 0.00 1.54 Jun 01, 2027 1.45
V VISA INC Technology Fixed Income 96.31 0.00 4.18 Apr 15, 2030 2.05
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 96.18 0.00 1.78 Sep 15, 2027 4.69
EXE EXPAND ENERGY CORP Energy Fixed Income 96.15 0.00 4.24 Feb 01, 2032 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 96.13 0.00 1.31 Apr 15, 2027 6.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.03 0.00 6.96 Jan 16, 2036 5.57
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 95.98 0.00 15.14 Nov 15, 2051 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 95.93 0.00 2.07 Feb 15, 2028 5.55
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 95.92 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 95.81 0.00 13.03 Aug 15, 2047 3.88
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 95.81 0.00 14.97 Jul 01, 2052 3.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 95.81 0.00 16.10 Oct 01, 2050 2.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 95.78 0.00 6.09 Aug 24, 2034 6.14
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 95.78 0.00 1.77 Sep 11, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 95.78 0.00 3.18 Apr 23, 2029 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.68 0.00 1.35 May 01, 2027 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 95.66 0.00 4.08 Jul 08, 2031 4.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.63 0.00 2.12 Feb 28, 2028 4.90
D DOMINION ENERGY INC Electric Fixed Income 95.54 0.00 6.79 May 15, 2055 6.63
V VISA INC Technology Fixed Income 95.53 0.00 1.41 Apr 15, 2027 1.90
LOVE LOVESAC COMPANY Consumer Discretionary Equity 95.48 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.48 0.00 3.65 Jan 07, 2030 5.35
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 95.48 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.45 0.00 4.03 Mar 25, 2030 3.45
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 95.38 0.00 4.12 May 15, 2030 2.85
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 95.28 0.00 15.50 Nov 15, 2051 2.79
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 95.28 0.00 10.57 Mar 25, 2044 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 95.28 0.00 2.58 Sep 13, 2029 5.81
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 95.28 0.00 2.07 Jan 26, 2029 4.87
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 95.23 0.00 3.88 Apr 15, 2031 5.69
BPCEGP BPCE SA MTN 144A Banking Fixed Income 95.17 0.00 6.04 Oct 19, 2034 7.00
CVX CHEVRON CORP Energy Fixed Income 95.10 0.00 10.96 May 11, 2040 2.98
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 95.10 0.00 15.44 Apr 15, 2065 4.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 95.07 0.00 5.95 Jun 20, 2033 6.63
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 95.04 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 95.04 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 95.04 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 95.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 95.01 0.00 7.65 Feb 12, 2035 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 94.98 0.00 3.23 Jun 26, 2029 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 94.95 0.00 1.93 Nov 16, 2027 3.50
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 94.93 0.00 14.15 Feb 15, 2050 3.67
BNP BNP PARIBAS SA 144A Banking Fixed Income 94.93 0.00 1.31 Mar 13, 2027 4.63
BELFA BEL FUSE INC CLASS A Information Technology Equity 94.89 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 94.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 94.72 0.00 6.68 Jun 01, 2034 5.30
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 94.59 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 94.59 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.57 0.00 1.59 Jul 20, 2028 5.02
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 94.49 0.00 4.92 Apr 01, 2031 2.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 94.42 0.00 2.21 Apr 17, 2028 4.20
EVCM EVERCOMMERCE INC Information Technology Equity 94.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 94.30 0.00 2.50 Jun 15, 2028 1.90
UBS UBS GROUP AG 144A Banking Fixed Income 94.30 0.00 3.51 Aug 13, 2030 3.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 94.22 0.00 11.08 Mar 01, 2041 3.38
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 94.22 0.00 5.85 Jan 15, 2084 8.50
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 94.11 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 94.02 0.00 0.97 Nov 01, 2026 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 93.95 0.00 4.13 Jun 04, 2031 2.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 93.92 0.00 4.92 Feb 10, 2031 1.80
TRPCN TRANSCANADA TRUST Energy Fixed Income 93.90 0.00 1.31 Mar 15, 2077 5.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 93.87 0.00 12.32 Aug 15, 2046 4.50
BIOA BIOAGE LABS INC Health Care Equity 93.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 93.85 0.00 6.76 Apr 15, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 93.82 0.00 5.85 Jan 24, 2034 5.07
AAPL APPLE INC Technology Fixed Income 93.80 0.00 5.89 Aug 08, 2032 3.35
COP CONOCOPHILLIPS CO Energy Fixed Income 93.80 0.00 3.72 Jan 15, 2030 4.70
CHRS COHERUS ONCOLOGY INC Health Care Equity 93.71 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 93.67 0.00 3.43 Aug 02, 2034 3.93
TMUS T-MOBILE USA INC Communications Fixed Income 93.65 0.00 7.24 May 15, 2035 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 93.63 0.00 5.42 Sep 01, 2031 1.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 93.63 0.00 5.57 Apr 01, 2032 3.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 93.63 0.00 5.54 Jan 12, 2032 2.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 93.62 0.00 1.45 Jun 15, 2027 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.60 0.00 3.00 Mar 30, 2029 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 93.45 0.00 4.85 Jul 22, 2032 5.06
CMCSA COMCAST CORPORATION Communications Fixed Income 93.45 0.00 6.02 Feb 15, 2033 4.65
FC FRANKLIN COVEY Industrials Equity 93.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 93.37 0.00 2.99 Feb 26, 2029 4.85
BA BOEING CO Capital Goods Fixed Income 93.34 0.00 12.53 Mar 01, 2045 3.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 93.34 0.00 14.27 Oct 01, 2050 3.33
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 93.27 0.00 2.73 Sep 15, 2029 2.16
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 93.22 0.00 1.79 Sep 01, 2027 0.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 93.20 0.00 4.40 Nov 13, 2030 4.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 93.20 0.00 5.09 Oct 15, 2031 4.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 93.15 0.00 5.90 May 19, 2034 5.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 93.14 0.00 4.08 Apr 06, 2030 2.75
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 93.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.12 0.00 1.17 Jan 15, 2027 2.35
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 93.11 0.00 4.03 Mar 01, 2031 4.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 93.09 0.00 3.87 May 09, 2031 5.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 93.04 0.00 3.36 Aug 02, 2030 4.97
CTGO CONTANGO ORE INC Materials Equity 92.97 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 92.97 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 92.81 0.00 10.99 Dec 01, 2042 4.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 92.75 0.00 6.28 Apr 24, 2033 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.68 0.00 5.51 Jul 20, 2033 5.13
FUNC FIRST UNITED CORP Financials Equity 92.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.62 0.00 3.97 Apr 01, 2030 3.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 92.54 0.00 1.31 Mar 08, 2027 2.65
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 92.53 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 92.53 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.31 0.00 5.63 Feb 01, 2032 2.54
PSX PHILLIPS 66 CO Energy Fixed Income 92.31 0.00 4.71 Jun 15, 2031 5.25
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 92.30 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 92.30 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 92.30 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 92.29 0.00 9.89 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 92.29 0.00 15.26 Nov 01, 2051 2.93
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 92.18 0.00 4.98 Apr 08, 2031 2.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 92.14 0.00 4.15 May 01, 2030 2.25
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 92.14 0.00 4.32 Jun 01, 2030 1.65
ORCL ORACLE CORPORATION Technology Fixed Income 92.13 0.00 5.21 Feb 03, 2032 5.25
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 92.11 0.00 13.58 Aug 15, 2055 5.99
VOXR VOX ROYALTY CORP Materials Equity 92.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.03 0.00 4.90 Mar 25, 2031 2.96
AVGO BROADCOM INC Technology Fixed Income 92.01 0.00 2.26 Apr 15, 2028 4.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 91.94 0.00 1.06 Dec 11, 2026 5.27
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 91.91 0.00 6.38 Jan 25, 2034 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.81 0.00 7.33 Mar 01, 2035 5.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 91.79 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 91.76 0.00 16.82 Jan 22, 2070 3.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 91.76 0.00 11.57 Nov 15, 2048 6.76
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.66 0.00 4.88 Jan 20, 2031 1.75
EB EVENTBRITE CLASS A INC Communication Equity 91.64 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 91.64 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 91.58 0.00 14.45 Jul 01, 2050 3.37
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.56 0.00 1.22 Feb 01, 2027 1.92
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.56 0.00 4.60 Sep 01, 2030 1.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.53 0.00 1.56 Jun 10, 2027 1.70
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 91.35 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 91.28 0.00 1.77 Sep 13, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 91.24 0.00 4.85 Nov 05, 2031 6.05
MAS MASCO CORP Capital Goods Fixed Income 91.23 0.00 14.88 Feb 15, 2051 3.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 91.23 0.00 3.79 Feb 11, 2031 4.94
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 91.23 0.00 1.43 May 14, 2028 5.69
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 91.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 91.18 0.00 3.14 Apr 25, 2030 5.53
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 91.11 0.00 4.40 Nov 06, 2031 4.62
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.09 0.00 4.94 Apr 01, 2031 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 91.06 0.00 2.35 Jun 23, 2028 5.80
001570 KUM YANG LTD Materials Equity 90.93 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 90.90 0.00 7.06 May 19, 2035 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.88 0.00 3.71 Feb 15, 2030 5.30
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 90.86 0.00 3.05 Mar 26, 2029 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.80 0.00 7.52 Jul 23, 2035 5.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 90.74 0.00 5.87 Apr 15, 2033 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.74 0.00 6.81 Jul 09, 2034 5.56
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90.68 0.00 3.62 Mar 06, 2030 7.35
INTC INTEL CORPORATION Technology Fixed Income 90.68 0.00 3.72 Feb 10, 2030 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 90.67 0.00 5.48 Dec 02, 2031 2.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90.67 0.00 5.92 Nov 07, 2033 7.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 90.66 0.00 1.34 Mar 22, 2027 3.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 90.65 0.00 5.41 Oct 14, 2032 7.50
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.63 0.00 2.18 Mar 22, 2028 3.50
BLFY BLUE FOUNDRY BANCORP Financials Equity 90.61 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 90.57 0.00 5.67 Oct 15, 2032 5.60
INTNED ING GROEP NV Banking Fixed Income 90.53 0.00 1.36 Mar 29, 2027 3.95
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 90.52 0.00 11.53 Aug 15, 2042 3.70
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 90.52 0.00 10.21 Jul 08, 2040 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.50 0.00 3.69 Jan 13, 2030 5.71
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 90.48 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 90.47 0.00 7.28 Apr 15, 2035 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.45 0.00 6.46 Mar 04, 2035 5.72
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 90.43 0.00 5.05 May 23, 2042 5.88
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 90.38 0.00 2.15 Mar 20, 2028 5.92
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 90.31 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 90.23 0.00 5.45 Nov 03, 2031 2.30
MPLX MPLX LP Energy Fixed Income 90.20 0.00 4.39 Aug 15, 2030 2.65
WRB WR BERKLEY CORPORATION Insurance Fixed Income 90.17 0.00 17.09 Sep 30, 2061 3.15
SPGI S&P GLOBAL INC Technology Fixed Income 90.17 0.00 5.64 Mar 01, 2032 2.90
MA MASTERCARD INC Technology Fixed Income 90.15 0.00 3.98 Mar 26, 2030 3.35
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 90.13 0.00 4.34 Sep 17, 2030 4.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.13 0.00 6.00 Jun 01, 2033 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 90.10 0.00 3.03 Apr 10, 2029 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 90.10 0.00 3.38 Nov 09, 2029 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 90.08 0.00 6.33 Feb 11, 2033 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.02 0.00 4.71 Mar 15, 2031 4.25
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 90.00 0.00 2.86 Feb 01, 2029 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 90.00 0.00 5.34 Mar 01, 2032 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 89.93 0.00 3.92 Feb 01, 2030 2.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 89.93 0.00 3.71 Feb 01, 2030 5.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 89.93 0.00 7.14 Oct 02, 2034 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 89.88 0.00 7.17 Jun 13, 2036 6.07
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 89.87 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 89.82 0.00 10.29 Apr 04, 2043 5.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 89.78 0.00 7.24 Jun 18, 2036 5.82
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 89.73 0.00 4.60 Jan 21, 2051 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.65 0.00 4.91 Mar 15, 2031 2.60
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 89.64 0.00 13.80 Nov 15, 2050 3.04
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 89.63 0.00 7.22 Feb 21, 2035 5.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 89.56 0.00 5.40 Sep 01, 2052 6.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 89.53 0.00 6.92 Oct 01, 2034 5.58
UBS UBS GROUP AG 144A Banking Fixed Income 89.52 0.00 1.40 May 12, 2028 4.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 89.50 0.00 1.09 Jan 05, 2028 5.46
WSTP WESTPAC BANKING CORP Banking Fixed Income 89.47 0.00 2.74 Nov 17, 2028 5.54
USB US BANCORP MTN Banking Fixed Income 89.45 0.00 3.77 Feb 12, 2031 5.05
BPRN PRINCETON BANCORP INC Financials Equity 89.43 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.42 0.00 1.40 Apr 12, 2027 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 89.40 0.00 6.70 Apr 18, 2034 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 89.40 0.00 5.36 Mar 14, 2032 5.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 89.37 0.00 2.10 Jan 31, 2028 4.86
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.29 0.00 10.50 May 15, 2041 4.85
SWTQ SCHWEITER N AG Industrials Equity 89.28 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 89.26 0.00 5.64 Mar 10, 2032 3.20
NKSH NATIONAL BANKSHARES INC Financials Equity 89.13 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 89.12 0.00 15.39 Nov 01, 2051 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.05 0.00 1.39 May 03, 2027 3.10
CRM SALESFORCE INC Technology Fixed Income 89.03 0.00 5.26 Jul 15, 2031 1.95
FOXA FOX CORP Communications Fixed Income 89.01 0.00 6.18 Oct 13, 2033 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 88.97 0.00 1.36 May 15, 2027 3.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.96 0.00 6.03 Jun 01, 2033 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.96 0.00 6.79 Apr 15, 2034 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.95 0.00 3.42 Aug 14, 2029 4.20
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 88.92 0.00 3.90 Aug 15, 2055 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.89 0.00 5.97 Feb 27, 2033 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 88.83 0.00 4.94 Mar 15, 2031 2.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 88.80 0.00 2.00 Jan 18, 2029 6.21
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.71 0.00 6.59 Jun 01, 2034 5.70
USB US BANCORP MTN Banking Fixed Income 88.67 0.00 1.21 Jan 27, 2028 2.21
SAPR4 CIA SANEAMENTO PREF Utilities Equity 88.66 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 88.66 0.00 6.84 Oct 29, 2033 3.40
NWG NATWEST GROUP PLC Banking Fixed Income 88.65 0.00 3.93 May 23, 2031 5.12
NOW SERVICENOW INC Technology Fixed Income 88.59 0.00 4.59 Sep 01, 2030 1.40
ET ENERGY TRANSFER LP Energy Fixed Income 88.57 0.00 7.20 Apr 01, 2035 5.70
VMW VMWARE LLC Technology Fixed Income 88.54 0.00 5.30 Aug 15, 2031 2.20
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 88.54 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 88.52 0.00 3.68 Sep 30, 2031 5.63
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 88.49 0.00 3.97 Apr 24, 2030 5.38
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 88.47 0.00 1.44 Jun 02, 2027 3.55
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88.44 0.00 2.17 Mar 15, 2028 4.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 88.42 0.00 1.83 Oct 27, 2028 6.36
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.42 0.00 6.63 Apr 01, 2034 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.39 0.00 2.91 Feb 01, 2030 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 88.37 0.00 3.79 Feb 12, 2030 4.75
AEP AEP TEXAS INC Electric Fixed Income 88.23 0.00 13.22 Oct 01, 2047 3.80
2300 SAUDI PAPER MANUFACTURING Materials Equity 88.20 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 88.20 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 88.17 0.00 2.67 Nov 07, 2028 6.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 88.16 0.00 4.76 Jan 08, 2031 2.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.14 0.00 7.27 May 14, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 88.11 0.00 6.55 Apr 04, 2034 5.95
HLLY HOLLEY INC Consumer Discretionary Equity 88.10 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 88.09 0.00 7.09 Jan 16, 2035 5.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 88.07 0.00 1.90 Nov 08, 2027 3.54
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 88.06 0.00 12.16 May 01, 2045 4.05
USB US BANCORP MTN Banking Fixed Income 88.04 0.00 3.92 May 15, 2031 5.08
KINS KINGSTONE COMPANIES INC Financials Equity 87.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 87.94 0.00 2.14 Mar 15, 2028 4.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 87.94 0.00 3.75 Jan 15, 2030 4.30
T AT&T INC Communications Fixed Income 87.92 0.00 7.39 Aug 15, 2035 5.38
ACN ACCENTURE CAPITAL INC Technology Fixed Income 87.90 0.00 7.21 Oct 04, 2034 4.50
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 87.90 0.00 7.56 Nov 06, 2036 5.30
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 87.89 0.00 5.24 Nov 21, 2033 8.25
STXS STEREOTAXIS INC Health Care Equity 87.80 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 87.79 0.00 1.94 Dec 15, 2027 3.34
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 87.79 0.00 2.60 Nov 01, 2028 4.85
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 87.77 0.00 1.36 Apr 01, 2028 4.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 87.77 0.00 3.93 May 13, 2031 4.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 87.77 0.00 4.87 Feb 09, 2031 2.13
ES EVERSOURCE ENERGY Electric Fixed Income 87.74 0.00 2.11 Mar 01, 2028 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 87.74 0.00 1.02 Nov 23, 2031 4.32
SANTAN BANCO SANTANDER SA Banking Fixed Income 87.72 0.00 6.51 Mar 14, 2034 6.35
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 87.67 0.00 3.53 Oct 02, 2029 4.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 87.64 0.00 7.28 Feb 24, 2035 5.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 87.64 0.00 6.34 Feb 02, 2035 5.71
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 87.59 0.00 3.46 Oct 15, 2029 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 87.59 0.00 1.31 Mar 10, 2027 2.80
PAYX PAYCHEX INC Technology Fixed Income 87.59 0.00 5.39 Apr 15, 2032 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.51 0.00 1.73 Sep 13, 2028 5.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 87.49 0.00 1.56 Jun 28, 2027 5.24
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 87.49 0.00 2.16 Mar 06, 2029 5.87
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 87.39 0.00 3.79 Feb 01, 2030 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 87.37 0.00 1.80 Aug 31, 2027 0.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 87.34 0.00 3.57 Oct 04, 2029 4.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 87.34 0.00 4.33 Sep 18, 2031 3.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 87.31 0.00 1.27 Mar 09, 2027 3.75
BALAMINES BALAJI AMINES LTD Materials Equity 87.29 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 87.29 0.00 1.70 Aug 22, 2028 4.66
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.29 0.00 3.71 Jan 15, 2030 4.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 87.25 0.00 5.77 Jan 25, 2033 5.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 87.24 0.00 2.48 Jul 17, 2028 5.52
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 87.01 0.00 4.10 Jul 08, 2030 4.69
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 87.00 0.00 13.62 Mar 01, 2049 3.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 86.99 0.00 3.90 May 19, 2030 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 86.96 0.00 3.47 Sep 10, 2029 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.95 0.00 6.65 Mar 15, 2034 5.25
DSGN DESIGN THERAPEUTICS INC Health Care Equity 86.92 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 86.89 0.00 1.91 Apr 01, 2028 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 86.82 0.00 4.63 Jul 16, 2031 7.45
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 86.81 0.00 3.12 Apr 26, 2029 5.38
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 86.77 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 86.73 0.00 7.05 Jan 09, 2035 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.69 0.00 2.92 Jan 15, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 86.61 0.00 4.26 Sep 11, 2031 4.49
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 86.61 0.00 7.01 Dec 31, 2079 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 86.55 0.00 4.83 Jan 15, 2031 1.95
AES AES CORPORATION (THE) Electric Fixed Income 86.53 0.00 2.31 Jun 01, 2028 5.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 86.53 0.00 3.99 Apr 06, 2030 3.63
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 86.53 0.00 2.89 Dec 23, 2029 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 86.53 0.00 5.59 Dec 08, 2032 6.74
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 86.47 0.00 14.99 Jul 01, 2051 3.08
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 86.47 0.00 11.68 Aug 01, 2040 2.26
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 86.46 0.00 6.56 Feb 15, 2034 5.30
HUM HUMANA INC Insurance Fixed Income 86.41 0.00 4.65 Apr 15, 2031 5.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 86.36 0.00 6.33 Jun 15, 2054 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.35 0.00 6.84 Feb 07, 2035 6.50
BMO BANK OF MONTREAL Banking Fixed Income 86.33 0.00 2.00 Dec 15, 2032 3.80
CVRX CVRX INC Health Care Equity 86.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 86.31 0.00 6.86 Sep 01, 2034 5.60
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 86.23 0.00 1.41 Jun 01, 2027 3.85
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 86.21 0.00 1.35 Apr 14, 2027 4.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 86.18 0.00 2.66 Oct 19, 2029 6.71
TFC TRUIST BANK Banking Fixed Income 86.18 0.00 4.07 Mar 11, 2030 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.18 0.00 6.67 Mar 15, 2034 5.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 86.13 0.00 1.61 Jul 16, 2027 4.57
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 86.12 0.00 14.92 Aug 06, 2061 3.97
BA BOEING CO Capital Goods Fixed Income 86.11 0.00 4.65 Feb 01, 2031 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 86.03 0.00 1.77 Nov 03, 2027 5.90
NRC NATIONAL RESEARCH CORP Health Care Equity 86.03 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 86.03 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 86.01 0.00 3.45 Nov 07, 2029 5.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 86.00 0.00 6.74 Apr 05, 2034 5.15
BACR BARCLAYS PLC Banking Fixed Income 85.98 0.00 1.29 Mar 12, 2028 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 85.96 0.00 1.06 Dec 22, 2027 6.33
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 85.95 0.00 12.21 Jun 01, 2045 4.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 85.91 0.00 2.64 Sep 24, 2028 3.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 85.91 0.00 2.22 Apr 15, 2028 6.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.89 0.00 6.66 Feb 15, 2034 4.88
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 85.89 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 85.83 0.00 3.54 Oct 16, 2030 4.93
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 85.83 0.00 3.84 Mar 22, 2030 5.00
KMI KINDER MORGAN INC Energy Fixed Income 85.83 0.00 2.07 Mar 01, 2028 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 85.83 0.00 1.08 Dec 17, 2026 4.57
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 85.83 0.00 1.84 Oct 08, 2027 4.35
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 85.81 0.00 3.22 May 13, 2029 3.89
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 85.81 0.00 1.30 Mar 08, 2027 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 85.77 0.00 14.45 Jul 01, 2052 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 85.77 0.00 1.61 Jul 15, 2027 4.38
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 85.71 0.00 7.32 May 26, 2035 5.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 85.68 0.00 3.90 Feb 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 85.68 0.00 3.26 Jul 15, 2029 5.55
TAISEM TSMC ARIZONA CORP Technology Fixed Income 85.68 0.00 5.45 Oct 25, 2031 2.50
FI FISERV INC Technology Fixed Income 85.66 0.00 6.19 Aug 21, 2033 5.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 85.63 0.00 2.53 Sep 15, 2028 4.70
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 85.60 0.00 1.64 Jul 26, 2028 5.04
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 85.59 0.00 11.36 Aug 15, 2043 4.63
BACR BARCLAYS PLC Banking Fixed Income 85.45 0.00 2.56 Sep 13, 2029 6.49
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 85.44 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 85.44 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 85.44 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 85.43 0.00 1.17 Jan 19, 2027 4.88
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 85.42 0.00 10.15 Aug 02, 2041 5.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 85.42 0.00 12.35 Oct 01, 2045 4.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 85.39 0.00 7.08 Dec 05, 2034 4.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 85.30 0.00 1.20 Feb 26, 2027 4.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 85.30 0.00 1.81 Nov 15, 2027 5.85
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 85.29 0.00 6.70 Aug 15, 2034 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 85.27 0.00 5.73 Feb 01, 2034 5.82
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 85.19 0.00 7.02 Jan 14, 2036 5.90
DIS WALT DISNEY CO Communications Fixed Income 85.18 0.00 4.00 Mar 22, 2030 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 85.18 0.00 2.45 Jul 27, 2029 6.34
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 85.18 0.00 1.75 Sep 14, 2077 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 85.17 0.00 4.96 May 05, 2031 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 85.15 0.00 1.42 May 08, 2027 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 85.15 0.00 1.99 Jan 10, 2029 6.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 85.15 0.00 2.80 Oct 23, 2029 4.37
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 85.15 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 85.13 0.00 2.76 Oct 18, 2029 4.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 85.08 0.00 2.47 Jun 15, 2028 2.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 85.03 0.00 3.98 Apr 15, 2030 4.50
KMI KINDER MORGAN INC Energy Fixed Income 84.98 0.00 2.92 Feb 01, 2029 5.00
AVGO BROADCOM INC 144A Technology Fixed Income 84.96 0.00 5.54 Apr 15, 2032 4.15
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 84.95 0.00 1.16 Jun 30, 2027 5.13
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 84.93 0.00 1.92 Nov 26, 2028 5.09
FDX FEDEX CORP Transportation Fixed Income 84.89 0.00 11.57 Apr 15, 2043 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 84.89 0.00 7.24 Apr 01, 2035 5.55
NFLX NETFLIX INC 144A Communications Fixed Income 84.88 0.00 3.56 Nov 15, 2029 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 84.87 0.00 5.90 Jan 15, 2033 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 84.85 0.00 2.96 Mar 01, 2029 5.75
LAW CS DISCO INC Information Technology Equity 84.85 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 84.85 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 84.85 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 84.81 0.00 6.99 Sep 19, 2039 5.41
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84.75 0.00 2.29 May 19, 2029 5.64
DVN DEVON ENERGY CORPORATION Energy Fixed Income 84.72 0.00 6.97 Sep 15, 2034 5.20
MSCI MSCI INC Technology Fixed Income 84.72 0.00 7.51 Sep 01, 2035 5.25
TTGT TECHTARGET INC Communication Equity 84.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 84.62 0.00 2.09 Mar 01, 2028 4.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 84.62 0.00 6.98 Sep 12, 2034 5.10
BACR BARCLAYS PLC Banking Fixed Income 84.57 0.00 2.17 Feb 25, 2029 5.09
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 84.57 0.00 2.69 Sep 26, 2028 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 84.50 0.00 6.58 Feb 15, 2034 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 84.47 0.00 2.87 Jan 23, 2030 5.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 84.45 0.00 0.96 Oct 20, 2027 6.62
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 84.45 0.00 1.31 Mar 15, 2027 3.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 84.42 0.00 5.06 Dec 15, 2031 5.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.42 0.00 6.62 Apr 04, 2034 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 84.40 0.00 2.37 Jun 26, 2028 3.70
WELL WELLTOWER OP LLC Reits Fixed Income 84.39 0.00 7.42 Jul 01, 2035 5.13
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 84.37 0.00 0.94 Oct 18, 2027 6.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.32 0.00 3.18 Jun 01, 2029 4.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 84.30 0.00 2.26 May 15, 2028 3.75
INTNED ING GROEP NV Banking Fixed Income 84.29 0.00 6.25 Sep 11, 2034 6.11
SRE SEMPRA Natural Gas Fixed Income 84.29 0.00 6.64 Oct 01, 2054 6.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 84.27 0.00 2.29 Mar 20, 2028 2.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 84.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 84.25 0.00 3.83 Feb 24, 2030 4.75
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 84.25 0.00 2.56 Aug 06, 2029 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 84.24 0.00 6.93 Oct 01, 2034 5.55
IDA IDAHO POWER CO MTN Electric Fixed Income 84.18 0.00 12.47 Mar 01, 2045 3.65
CVX CHEVRON CORP Energy Fixed Income 84.15 0.00 4.18 May 11, 2030 2.24
ETR ENTERGY CORPORATION Electric Fixed Income 84.12 0.00 3.28 Dec 01, 2054 7.13
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 84.11 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.10 0.00 6.92 Sep 15, 2034 5.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 84.07 0.00 7.59 Aug 15, 2035 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.97 0.00 1.84 Nov 17, 2027 5.02
CMCSA COMCAST CORPORATION Communications Fixed Income 83.97 0.00 7.23 May 15, 2035 5.30
4849 EN INC Industrials Equity 83.96 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 83.95 0.00 2.03 Jan 10, 2029 5.37
DTE DTE ENERGY COMPANY Electric Fixed Income 83.92 0.00 1.51 Jul 01, 2027 4.95
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 83.92 0.00 5.07 Jan 25, 2032 6.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 83.90 0.00 2.19 May 04, 2028 6.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 83.83 0.00 7.70 Sep 15, 2035 4.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 83.82 0.00 5.05 Apr 23, 2031 2.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 83.80 0.00 4.16 Nov 21, 2030 6.38
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 83.77 0.00 2.53 Aug 21, 2029 6.21
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 83.72 0.00 6.78 Sep 11, 2035 5.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 83.67 0.00 5.36 Nov 18, 2036 3.02
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 83.66 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.65 0.00 1.55 Jul 15, 2027 4.63
COP CONOCOPHILLIPS CO Energy Fixed Income 83.60 0.00 7.19 Jan 15, 2035 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.59 0.00 2.20 Mar 02, 2028 3.96
TMUS T-MOBILE USA INC Communications Fixed Income 83.58 0.00 5.85 Jan 15, 2033 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.57 0.00 3.54 Sep 18, 2029 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 83.57 0.00 7.22 Apr 01, 2035 5.67
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 83.54 0.00 2.99 Mar 01, 2030 5.71
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 83.52 0.00 3.50 Oct 01, 2029 5.03
USB US BANCORP MTN Banking Fixed Income 83.52 0.00 3.32 Jul 23, 2030 5.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.48 0.00 12.33 Nov 15, 2045 4.10
USB US BANCORP MTN Banking Fixed Income 83.48 0.00 5.62 Jul 22, 2033 4.97
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 83.47 0.00 3.42 Aug 18, 2029 4.05
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 83.47 0.00 2.81 Nov 11, 2029 4.47
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 83.44 0.00 1.15 Jan 07, 2028 2.55
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 83.39 0.00 2.92 Dec 01, 2028 2.27
SANTAN BANCO SANTANDER SA Banking Fixed Income 83.37 0.00 3.00 Mar 14, 2030 5.54
BMO BANK OF MONTREAL MTN Banking Fixed Income 83.37 0.00 2.04 Feb 01, 2028 5.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 83.30 0.00 14.99 Nov 30, 2051 3.10
EXE EXPAND ENERGY CORP Energy Fixed Income 83.29 0.00 1.62 Mar 15, 2030 5.38
DTE DTE ENERGY COMPANY Electric Fixed Income 83.24 0.00 3.89 Apr 01, 2030 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 83.22 0.00 3.12 May 08, 2030 4.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.19 0.00 3.13 Apr 17, 2030 5.26
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 83.17 0.00 3.46 Sep 15, 2029 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.16 0.00 4.54 Feb 22, 2031 5.10
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 83.09 0.00 1.02 Nov 25, 2026 4.59
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 83.08 0.00 7.02 Sep 10, 2034 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.99 0.00 4.00 Mar 22, 2030 3.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 82.97 0.00 2.13 Feb 14, 2029 4.93
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 82.93 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 82.93 0.00 6.07 Mar 22, 2033 4.90
ASC ASCOPIAVE Utilities Equity 82.90 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 82.84 0.00 2.14 Feb 28, 2028 4.54
EQIX EQUINIX INC Technology Fixed Income 82.83 0.00 5.59 Apr 15, 2032 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.82 0.00 4.28 Sep 12, 2031 4.53
AVGO BROADCOM INC Technology Fixed Income 82.78 0.00 5.41 Apr 15, 2032 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 82.77 0.00 1.22 Mar 01, 2027 3.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 82.74 0.00 3.13 May 15, 2029 4.69
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 82.72 0.00 4.29 Sep 23, 2031 4.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 82.71 0.00 6.65 Feb 01, 2034 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 82.64 0.00 2.05 Jan 09, 2028 4.85
BACR BARCLAYS PLC Banking Fixed Income 82.61 0.00 1.46 Jan 10, 2028 4.34
KMI KINDER MORGAN INC Energy Fixed Income 82.59 0.00 3.95 Jun 01, 2030 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 82.56 0.00 1.83 Nov 29, 2027 6.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 82.56 0.00 3.91 Apr 15, 2030 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.51 0.00 5.62 Feb 14, 2032 2.80
RTX RTX CORP Capital Goods Fixed Income 82.51 0.00 0.89 Nov 08, 2026 5.75
GOOGL ALPHABET INC Technology Fixed Income 82.51 0.00 7.47 May 15, 2035 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.51 0.00 6.21 Jan 19, 2035 6.07
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 82.49 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 82.44 0.00 3.48 Aug 15, 2029 3.20
STT STATE STREET CORP (FXD) Banking Fixed Income 82.41 0.00 1.83 Oct 22, 2027 4.33
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 82.36 0.00 1.87 Nov 15, 2027 3.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 82.34 0.00 5.85 Oct 01, 2032 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.34 0.00 4.51 Feb 13, 2031 5.13
EXC EXELON CORPORATION Electric Fixed Income 82.34 0.00 3.96 Apr 15, 2030 4.05
INTNED ING GROEP NV Banking Fixed Income 82.31 0.00 2.71 Oct 02, 2028 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 82.29 0.00 6.60 Mar 13, 2034 5.84
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 82.26 0.00 6.41 Apr 16, 2054 5.95
AVGO BROADCOM INC Technology Fixed Income 82.26 0.00 1.53 Jul 12, 2027 5.05
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 82.26 0.00 2.03 Jan 09, 2029 5.23
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 82.26 0.00 1.37 Apr 06, 2028 3.65
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 82.26 0.00 1.82 Nov 16, 2028 7.77
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.25 0.00 12.94 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 82.25 0.00 14.34 Jun 01, 2050 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 82.23 0.00 4.58 Nov 15, 2035 2.67
GCBC GREENE COUNTY BANCORP INC Financials Equity 82.20 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 82.19 0.00 3.81 Mar 01, 2030 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 82.16 0.00 6.33 Jan 08, 2034 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.16 0.00 3.43 Jul 31, 2029 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.14 0.00 1.02 Jan 17, 2027 4.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.14 0.00 1.19 Jan 22, 2027 2.33
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.09 0.00 7.25 Feb 12, 2035 5.10
ACN ACCENTURE CAPITAL INC Technology Fixed Income 82.01 0.00 5.15 Oct 04, 2031 4.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 82.01 0.00 0.90 Sep 30, 2026 1.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.99 0.00 4.72 Jun 01, 2031 4.90
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 81.99 0.00 1.74 Sep 15, 2027 4.25
USB US BANCORP Banking Fixed Income 81.99 0.00 4.47 Jul 22, 2030 1.38
META META PLATFORMS INC Communications Fixed Income 81.98 0.00 5.93 Nov 15, 2032 4.60
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 81.91 0.00 3.43 Sep 11, 2030 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 81.91 0.00 4.00 May 28, 2030 4.60
ALTI ALTI GLOBAL INC CLASS A Financials Equity 81.90 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 81.89 0.00 14.59 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 81.89 0.00 12.70 Nov 15, 2047 4.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 81.84 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 81.84 0.00 6.20 Mar 15, 2033 4.15
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 81.75 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 81.74 0.00 5.77 Nov 02, 2034 7.96
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.74 0.00 0.93 Oct 13, 2027 1.64
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 81.71 0.00 7.36 Sep 11, 2036 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.66 0.00 2.88 Dec 15, 2028 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 81.66 0.00 1.89 Nov 18, 2027 5.46
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 81.65 0.00 4.46 Jan 25, 2031 5.50
ADBE ADOBE INC Technology Fixed Income 81.63 0.00 3.95 Feb 01, 2030 2.30
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 81.61 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 81.56 0.00 3.99 May 12, 2030 4.20
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 81.56 0.00 3.67 Jan 09, 2030 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 81.54 0.00 5.40 Jan 12, 2033 3.60
MMM 3M CO MTN Capital Goods Fixed Income 81.54 0.00 12.14 Jun 15, 2044 3.88
MS MORGAN STANLEY Banking Fixed Income 81.49 0.00 5.21 Apr 01, 2032 7.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.48 0.00 3.03 Jan 15, 2029 2.25
PNC PNC BANK NA Banking Fixed Income 81.48 0.00 2.55 Jul 26, 2028 4.05
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 81.44 0.00 5.98 May 01, 2034 5.04
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.42 0.00 7.05 Aug 14, 2034 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 81.41 0.00 5.50 Oct 15, 2031 2.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 81.41 0.00 1.67 Aug 03, 2027 4.24
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 81.38 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 81.38 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 81.38 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 81.38 0.00 1.20 Jan 31, 2027 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.37 0.00 5.88 Feb 22, 2034 5.44
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 81.36 0.00 0.94 Oct 19, 2026 3.01
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 81.33 0.00 3.32 Aug 01, 2029 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 81.31 0.00 4.67 Nov 19, 2031 1.76
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 81.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 81.27 0.00 5.77 Sep 15, 2032 4.50
META META PLATFORMS INC Communications Fixed Income 81.24 0.00 4.97 Aug 15, 2031 4.55
BNP BNP PARIBAS SA 144A Banking Fixed Income 81.23 0.00 1.85 Sep 30, 2028 1.90
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 81.23 0.00 2.27 Apr 21, 2028 4.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 81.23 0.00 1.02 Nov 27, 2026 4.58
VMW VMWARE LLC Technology Fixed Income 81.23 0.00 1.62 Aug 21, 2027 3.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 81.19 0.00 13.63 Jul 01, 2049 3.91
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.18 0.00 1.32 Apr 09, 2027 5.00
MG MISTRAS GROUP INC Industrials Equity 81.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 81.14 0.00 4.90 Mar 11, 2031 2.69
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.14 0.00 5.87 Jun 15, 2033 6.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.11 0.00 4.09 Jul 01, 2030 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.08 0.00 1.18 Jan 19, 2028 2.34
NWG NATWEST GROUP PLC Banking Fixed Income 81.08 0.00 3.36 Aug 15, 2030 4.96
TBOND TREASURY BOND Treasuries Fixed Income 81.06 0.00 14.47 Nov 15, 2048 3.38
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 81.06 0.00 1.59 Jul 09, 2027 5.00
EOG EOG RESOURCES INC Energy Fixed Income 81.02 0.00 5.54 Jul 15, 2032 5.00
ACEN ACEN CORPORATION CORP Utilities Equity 80.93 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.93 0.00 2.04 Jan 10, 2028 5.16
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 80.84 0.00 11.08 Apr 01, 2042 4.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 80.81 0.00 2.05 Jan 10, 2033 4.00
MPLX MPLX LP Energy Fixed Income 80.78 0.00 1.15 Mar 01, 2027 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.72 0.00 4.79 Jun 25, 2031 4.85
ALMU AELUMA INC Information Technology Equity 80.72 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 80.68 0.00 1.15 Jan 15, 2027 5.40
KMI KINDER MORGAN INC MTN Energy Fixed Income 80.67 0.00 4.95 Jan 15, 2032 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.60 0.00 2.07 Feb 15, 2028 5.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 80.58 0.00 6.20 Mar 05, 2034 6.45
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 80.55 0.00 6.66 Apr 03, 2034 5.44
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 80.55 0.00 1.52 Jun 09, 2027 3.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 80.53 0.00 1.22 Feb 07, 2028 3.44
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 80.49 0.00 15.39 Aug 01, 2050 2.68
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.48 0.00 0.90 Feb 15, 2027 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 80.48 0.00 3.84 Jan 10, 2030 2.83
AGI AGI GREENPAC LTD Materials Equity 80.47 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 80.47 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 80.47 0.00 4.62 Dec 03, 2030 2.75
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 80.45 0.00 3.89 May 02, 2031 4.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.43 0.00 7.26 Feb 07, 2035 5.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 80.43 0.00 5.25 Nov 15, 2032 8.00
META META PLATFORMS INC Communications Fixed Income 80.43 0.00 3.91 May 15, 2030 4.80
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 80.42 0.00 6.29 Dec 31, 2079 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.40 0.00 3.85 Sep 01, 2030 6.63
INTU INTUIT INC Technology Fixed Income 80.37 0.00 6.34 Sep 15, 2033 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80.35 0.00 6.70 Mar 08, 2034 4.99
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 80.35 0.00 4.32 Sep 23, 2031 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 80.35 0.00 4.03 Apr 28, 2030 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 80.33 0.00 4.06 Mar 15, 2030 2.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 80.33 0.00 3.87 Jan 16, 2030 3.10
HYUELE SK HYNIX INC 144A Technology Fixed Income 80.30 0.00 2.90 Jan 16, 2029 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 80.28 0.00 4.08 Apr 01, 2030 2.63
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 80.28 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 80.25 0.00 0.89 Oct 01, 2026 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.12 0.00 7.22 Feb 15, 2035 5.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 80.08 0.00 3.61 Sep 13, 2029 2.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 80.03 0.00 1.79 Sep 13, 2027 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 80.02 0.00 5.73 Jan 12, 2033 6.43
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.98 0.00 1.31 Mar 10, 2027 2.31
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 79.98 0.00 2.74 Oct 10, 2028 4.50
WEST WESTROCK COFFEE Consumer Staples Equity 79.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 79.97 0.00 6.57 May 15, 2034 5.55
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 79.96 0.00 15.50 Oct 01, 2050 2.72
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 79.93 0.00 1.83 Dec 01, 2027 6.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 79.93 0.00 2.10 Feb 15, 2028 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 79.90 0.00 2.31 Mar 15, 2028 1.00
OKE ONEOK INC Energy Fixed Income 79.88 0.00 5.10 Oct 15, 2031 4.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 79.85 0.00 2.47 Jul 12, 2028 5.30
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 79.80 0.00 1.36 Apr 05, 2027 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.78 0.00 5.73 Jul 18, 2032 3.90
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 79.73 0.00 2.87 Jan 09, 2029 5.58
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 79.73 0.00 1.48 Jun 15, 2027 3.41
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.73 0.00 4.39 Jun 24, 2030 1.45
WG. WOOD GROUP (JOHN) PLC Energy Equity 79.71 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 79.70 0.00 3.67 Nov 18, 2029 3.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 79.68 0.00 3.64 Feb 15, 2030 6.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.60 0.00 6.12 Apr 15, 2033 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 79.55 0.00 2.99 Mar 01, 2029 5.10
USB US BANCORP MTN Banking Fixed Income 79.53 0.00 7.05 Feb 12, 2036 5.42
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.50 0.00 1.67 Aug 17, 2027 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 79.48 0.00 5.65 Aug 03, 2033 4.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.47 0.00 4.39 Jul 17, 2030 2.05
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 79.45 0.00 3.55 Nov 15, 2029 3.70
ELMD ELECTROMED INC Health Care Equity 79.39 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 79.39 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 79.37 0.00 0.97 Oct 25, 2026 1.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 79.35 0.00 7.28 Jun 02, 2035 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 79.35 0.00 2.95 Mar 15, 2029 5.50
INTC INTEL CORPORATION Technology Fixed Income 79.33 0.00 5.73 Aug 05, 2032 4.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 79.32 0.00 2.28 Mar 11, 2028 1.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 79.31 0.00 7.06 Sep 30, 2035 5.20
NC NACCO INDUSTRIES INC CLASS A Energy Equity 79.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 79.24 0.00 6.63 Apr 05, 2034 5.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 79.24 0.00 7.62 May 11, 2035 4.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 79.22 0.00 2.47 May 28, 2028 1.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 79.22 0.00 3.73 Oct 24, 2029 2.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 79.22 0.00 1.77 Sep 25, 2027 4.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 79.12 0.00 3.66 Jan 25, 2030 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.12 0.00 2.10 Feb 12, 2028 4.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 79.10 0.00 1.75 Sep 08, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.10 0.00 4.22 May 15, 2030 1.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 79.09 0.00 5.28 May 04, 2037 4.59
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.09 0.00 5.52 Oct 21, 2031 1.95
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 79.08 0.00 14.82 Nov 01, 2057 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 79.05 0.00 2.52 Jun 15, 2028 1.55
TMUS T-MOBILE USA INC Communications Fixed Income 79.01 0.00 6.40 Jan 15, 2034 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.99 0.00 6.23 Oct 25, 2034 6.47
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.99 0.00 6.73 Jun 15, 2034 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 78.99 0.00 3.02 Mar 15, 2032 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 78.95 0.00 1.13 Jan 19, 2028 5.52
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 78.94 0.00 5.82 Mar 15, 2033 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 78.90 0.00 3.80 Mar 15, 2030 5.80
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 78.90 0.00 3.14 Mar 24, 2029 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 78.85 0.00 3.77 Feb 01, 2030 4.70
CVX CHEVRON USA INC Energy Fixed Income 78.80 0.00 4.37 Oct 15, 2030 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 78.80 0.00 3.03 Mar 15, 2029 4.90
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 78.80 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 78.78 0.00 5.46 Nov 29, 2032 6.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.75 0.00 1.26 Feb 14, 2027 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 78.75 0.00 2.44 Aug 01, 2028 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.72 0.00 1.15 Jan 12, 2028 2.61
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 78.68 0.00 6.16 Apr 21, 2033 4.88
INDIACEM INDIA CEMENTS LTD Materials Equity 78.66 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 78.64 0.00 1.90 Oct 23, 2027 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.62 0.00 3.90 Jan 31, 2030 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 78.59 0.00 3.89 Jan 15, 2030 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.57 0.00 4.00 Feb 21, 2030 2.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 78.54 0.00 5.31 Feb 24, 2032 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 78.52 0.00 1.43 May 04, 2027 3.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 78.52 0.00 2.91 Jan 11, 2029 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 78.44 0.00 2.31 Apr 06, 2028 3.50
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 78.44 0.00 1.63 Jul 21, 2028 4.43
QCOM QUALCOMM INCORPORATED Technology Fixed Income 78.42 0.00 4.21 May 20, 2030 2.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 78.42 0.00 7.13 Sep 09, 2034 4.59
WDAY WORKDAY INC Technology Fixed Income 78.37 0.00 5.57 Apr 01, 2032 3.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.32 0.00 2.27 Apr 04, 2028 5.05
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 78.24 0.00 0.96 Nov 03, 2026 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 78.22 0.00 2.29 May 09, 2029 4.79
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 78.19 0.00 3.09 Apr 08, 2029 5.26
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.14 0.00 2.07 Jan 20, 2028 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 78.14 0.00 2.32 Jun 21, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 78.14 0.00 1.09 Dec 15, 2027 1.98
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.14 0.00 5.36 Apr 01, 2032 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.09 0.00 4.03 Jun 03, 2030 4.81
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 78.04 0.00 7.19 Apr 20, 2035 5.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 78.02 0.00 3.75 Mar 15, 2030 5.86
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 78.02 0.00 17.75 Aug 15, 2061 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.01 0.00 5.52 Jul 15, 2032 5.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 77.99 0.00 5.25 Jan 31, 2032 3.25
INTC INTEL CORPORATION Technology Fixed Income 77.97 0.00 1.65 Aug 05, 2027 3.75
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 77.96 0.00 5.75 Jul 15, 2033 8.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 77.96 0.00 6.74 Mar 01, 2034 4.63
CVX CHEVRON USA INC Energy Fixed Income 77.87 0.00 3.96 Apr 15, 2030 4.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.82 0.00 3.09 Mar 01, 2030 3.27
SRE SEMPRA Natural Gas Fixed Income 77.79 0.00 3.24 Oct 01, 2054 6.88
T AT&T INC Communications Fixed Income 77.79 0.00 7.75 Nov 01, 2035 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.72 0.00 2.68 Aug 15, 2028 1.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 77.69 0.00 6.48 Mar 15, 2034 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77.65 0.00 4.13 Jan 01, 2031 6.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 77.56 0.00 2.02 Jan 25, 2028 3.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.56 0.00 2.21 Mar 05, 2028 4.02
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 77.56 0.00 3.89 Jan 22, 2030 3.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 77.54 0.00 6.03 May 01, 2033 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 77.49 0.00 11.69 Nov 15, 2042 3.50
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 77.49 0.00 11.42 Oct 15, 2043 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 77.46 0.00 4.63 Oct 24, 2031 1.92
INTC INTEL CORPORATION Technology Fixed Income 77.44 0.00 5.33 Aug 12, 2031 2.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 77.36 0.00 1.80 Sep 22, 2028 4.06
AMAT APPLIED MATERIALS INC Technology Fixed Income 77.31 0.00 1.29 Apr 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 77.29 0.00 4.41 Nov 04, 2031 4.42
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 77.29 0.00 5.47 Jan 12, 2032 3.10
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 77.27 0.00 6.89 Oct 03, 2034 5.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.19 0.00 3.90 Apr 01, 2030 5.00
NI NISOURCE INC Natural Gas Fixed Income 77.19 0.00 3.24 Jul 01, 2029 5.20
RGCO RGC RESOURCES INC Utilities Equity 77.18 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.11 0.00 2.31 Jun 01, 2028 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 77.11 0.00 4.25 Jun 22, 2030 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 77.08 0.00 4.68 Jun 18, 2031 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 77.07 0.00 6.02 Jul 06, 2034 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 77.04 0.00 4.19 Jun 01, 2030 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.04 0.00 2.94 Feb 08, 2029 3.88
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 77.03 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 77.01 0.00 0.72 Dec 01, 2026 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 77.01 0.00 3.40 Jul 24, 2034 4.11
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 76.97 0.00 6.11 Oct 15, 2033 6.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.95 0.00 6.51 May 15, 2034 5.80
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 76.86 0.00 2.25 May 15, 2028 4.20
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 76.86 0.00 4.39 Oct 15, 2030 4.38
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 76.86 0.00 1.36 Apr 06, 2027 3.75
SPGI S&P GLOBAL INC Technology Fixed Income 76.86 0.00 3.12 Mar 01, 2029 2.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 76.85 0.00 5.96 Feb 15, 2033 5.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 76.84 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 76.84 0.00 3.94 Apr 09, 2030 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 76.79 0.00 2.24 May 25, 2028 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.78 0.00 5.70 Apr 15, 2032 3.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 76.76 0.00 2.96 Feb 01, 2029 4.95
SSP EW SCRIPPS CLASS A Communication Equity 76.74 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 76.71 0.00 1.16 Jan 10, 2028 4.86
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 76.69 0.00 3.89 May 13, 2031 5.24
TRGP TARGA RESOURCES CORP Energy Fixed Income 76.68 0.00 6.44 Mar 30, 2034 6.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 76.66 0.00 1.26 Apr 01, 2027 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.66 0.00 1.16 Jan 11, 2027 3.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 76.63 0.00 3.19 Jun 15, 2029 5.20
DMRC DIGIMARC CORP Information Technology Equity 76.59 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 76.51 0.00 1.29 Mar 01, 2027 2.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.51 0.00 7.72 Oct 15, 2035 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76.51 0.00 6.52 Feb 15, 2034 5.55
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 76.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 76.41 0.00 2.78 Sep 22, 2028 1.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 76.38 0.00 1.33 Mar 16, 2027 3.40
ORCL ORACLE CORPORATION Technology Fixed Income 76.38 0.00 7.58 May 15, 2035 3.90
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 76.36 0.00 1.25 Feb 19, 2027 4.30
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 76.28 0.00 1.09 Dec 14, 2026 2.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 76.28 0.00 2.39 Jun 15, 2028 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.23 0.00 3.53 Jul 15, 2030 8.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 76.18 0.00 4.29 Sep 22, 2031 4.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.18 0.00 2.10 Feb 15, 2028 3.75
MPLX MPLX LP Energy Fixed Income 76.16 0.00 2.88 Feb 15, 2029 4.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 76.08 0.00 2.27 Mar 30, 2028 4.25
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 76.08 0.00 1.25 Mar 20, 2027 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.08 0.00 1.87 Nov 01, 2027 4.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 76.06 0.00 1.36 May 05, 2027 3.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 76.06 0.00 4.59 Jan 15, 2031 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.03 0.00 3.98 Aug 02, 2030 6.34
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.01 0.00 3.85 Mar 15, 2030 5.05
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 76.00 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 76.00 0.00 5.79 Jan 15, 2033 5.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 75.98 0.00 1.65 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 75.98 0.00 1.49 May 15, 2027 1.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 75.96 0.00 6.65 Feb 08, 2034 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.95 0.00 5.33 Jun 15, 2033 6.22
417200 LS MATERIALS LTD Industrials Equity 75.93 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 75.91 0.00 11.04 Aug 15, 2040 3.16
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 75.88 0.00 3.12 May 03, 2029 4.05
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 75.88 0.00 1.16 Jan 13, 2028 4.86
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 75.86 0.00 4.17 Sep 05, 2030 5.73
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 75.86 0.00 2.97 Mar 01, 2029 5.40
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 75.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 75.76 0.00 4.01 May 15, 2030 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 75.76 0.00 3.62 Sep 30, 2029 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 75.76 0.00 2.86 Jan 10, 2030 5.34
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.76 0.00 7.28 Feb 15, 2035 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 75.73 0.00 2.13 Mar 03, 2028 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 75.73 0.00 5.40 Jan 20, 2033 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 75.71 0.00 1.15 Feb 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 75.71 0.00 5.56 Aug 11, 2033 4.98
INBK FIRST INTERNET BANCORP Financials Equity 75.70 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 75.63 0.00 2.06 Jan 29, 2028 3.50
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 75.56 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 75.56 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75.55 0.00 4.02 Feb 25, 2030 2.56
BACR BARCLAYS PLC Banking Fixed Income 75.53 0.00 5.29 Nov 24, 2032 2.89
BMO BANK OF MONTREAL Banking Fixed Income 75.48 0.00 5.49 Jan 10, 2037 3.09
ABG ABACUS GROUP UNIT Real Estate Equity 75.46 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 75.41 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 75.38 0.00 3.02 Nov 15, 2029 4.00
C CITIGROUP INC Banking Fixed Income 75.38 0.00 5.31 Jun 15, 2032 6.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 75.33 0.00 3.72 Nov 07, 2029 2.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 75.18 0.00 4.04 Apr 15, 2030 3.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 75.17 0.00 5.09 Jan 29, 2032 6.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 75.10 0.00 3.60 Sep 23, 2029 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 75.09 0.00 5.88 Feb 15, 2033 6.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 75.08 0.00 1.09 Dec 15, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.05 0.00 1.17 Jan 19, 2028 2.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.01 0.00 7.30 Mar 15, 2035 5.20
DIS WALT DISNEY CO Communications Fixed Income 75.00 0.00 2.11 Jan 13, 2028 2.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 74.95 0.00 3.59 Nov 15, 2029 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.93 0.00 1.96 Jan 09, 2028 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 74.93 0.00 3.79 Feb 10, 2030 4.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 74.93 0.00 2.90 Nov 20, 2028 1.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.92 0.00 4.97 Apr 15, 2031 2.72
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.91 0.00 5.30 Nov 02, 2032 2.62
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 74.87 0.00 4.89 Apr 29, 2031 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.85 0.00 1.24 Mar 15, 2027 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 74.85 0.00 13.58 Jul 01, 2048 3.77
WMT WALMART INC Consumer Cyclical Fixed Income 74.81 0.00 5.82 Sep 09, 2032 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.80 0.00 4.13 Jun 21, 2030 3.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 74.78 0.00 1.15 Jan 11, 2027 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.76 0.00 4.91 Mar 25, 2031 2.73
FI FISERV INC Technology Fixed Income 74.74 0.00 7.47 Aug 11, 2035 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.73 0.00 3.57 Sep 01, 2029 2.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.71 0.00 5.58 Aug 15, 2032 5.35
TBI TRUEBLUE INC Industrials Equity 74.67 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 74.67 0.00 10.36 Aug 15, 2042 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.65 0.00 1.54 Jun 03, 2027 1.20
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.61 0.00 5.67 Nov 15, 2032 5.90
BA BOEING CO Capital Goods Fixed Income 74.57 0.00 2.11 Feb 01, 2028 3.25
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 74.55 0.00 1.34 Mar 25, 2027 5.52
BXP BOSTON PROPERTIES LP Reits Fixed Income 74.55 0.00 6.24 Jan 15, 2034 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 74.55 0.00 5.25 Mar 01, 2032 5.50
ATNI ATN INTERNATIONAL INC Communication Equity 74.52 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 74.52 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 74.52 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 74.52 0.00 0.96 Oct 22, 2027 4.51
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.50 0.00 5.25 Jul 29, 2032 2.36
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 74.45 0.00 4.97 May 14, 2031 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.45 0.00 5.83 Oct 15, 2032 4.55
BACR BARCLAYS PLC Banking Fixed Income 74.42 0.00 1.74 Sep 10, 2028 4.84
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.40 0.00 3.70 Jan 17, 2030 5.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.40 0.00 1.84 Oct 25, 2028 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.40 0.00 3.79 Feb 07, 2030 4.60
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 74.38 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 74.38 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 74.38 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 74.37 0.00 3.37 Sep 15, 2029 6.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 74.35 0.00 3.12 May 15, 2029 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.32 0.00 3.90 May 28, 2031 5.39
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 74.32 0.00 2.05 Jan 12, 2028 4.94
RWE RWE FINANCE US LLC 144A Electric Fixed Income 74.30 0.00 6.60 Apr 16, 2034 5.88
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 74.25 0.00 3.85 Jan 14, 2030 3.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 74.22 0.00 0.98 Nov 04, 2026 1.65
RY ROYAL BANK OF CANADA Banking Fixed Income 74.22 0.00 3.86 Aug 24, 2085 6.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.20 0.00 6.90 May 28, 2036 6.03
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 74.15 0.00 13.54 Jan 01, 2052 4.97
VARNO VAR ENERGI ASA 144A Energy Fixed Income 74.12 0.00 1.94 Jan 15, 2028 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.05 0.00 3.10 Apr 06, 2029 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.00 0.00 1.25 Mar 01, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.00 0.00 7.34 Jun 15, 2035 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.95 0.00 7.47 Sep 10, 2036 5.74
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 73.94 0.00 6.25 Jun 01, 2054 7.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 73.92 0.00 1.96 Jan 12, 2028 4.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 73.92 0.00 1.29 Mar 14, 2028 5.55
CVX CHEVRON CORP Energy Fixed Income 73.92 0.00 1.47 May 11, 2027 2.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 73.90 0.00 3.78 Jan 30, 2030 4.88
BA BOEING CO Capital Goods Fixed Income 73.90 0.00 4.46 May 01, 2031 6.39
MET METLIFE INC Insurance Fixed Income 73.88 0.00 7.31 Jun 15, 2035 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 73.85 0.00 4.38 Sep 30, 2030 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73.83 0.00 5.11 Jan 01, 2032 5.38
NVDA NVIDIA CORPORATION Technology Fixed Income 73.80 0.00 5.17 Jun 15, 2031 2.00
INTNED ING GROEP NV Banking Fixed Income 73.77 0.00 3.91 Mar 25, 2031 5.07
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.77 0.00 3.84 Mar 01, 2030 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.77 0.00 7.23 Mar 15, 2035 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 73.75 0.00 2.99 Mar 29, 2029 4.85
KMI KINDER MORGAN INC Energy Fixed Income 73.75 0.00 6.50 Feb 01, 2034 5.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 73.70 0.00 3.88 Mar 15, 2030 4.65
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 73.67 0.00 3.49 Sep 11, 2029 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.67 0.00 2.13 Feb 22, 2029 5.42
NI NISOURCE INC Natural Gas Fixed Income 73.67 0.00 2.25 Mar 30, 2028 5.25
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 73.65 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.64 0.00 3.03 Mar 15, 2029 4.90
FE TOLEDO EDISON CO (THE) Electric Fixed Income 73.62 0.00 8.17 May 15, 2037 6.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 73.59 0.00 4.17 Jul 15, 2030 3.70
ENELCH ENEL CHILE SA Electric Fixed Income 73.59 0.00 2.26 Jun 12, 2028 4.88
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 73.59 0.00 3.18 Apr 26, 2029 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 73.55 0.00 4.70 Jan 30, 2031 3.25
MPLX MPLX LP Energy Fixed Income 73.55 0.00 5.99 Mar 01, 2033 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 73.54 0.00 4.02 Mar 11, 2030 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.53 0.00 4.89 Feb 25, 2031 2.30
LZM LIFEZONE METALS LTD Materials Equity 73.49 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 73.49 0.00 3.20 Jun 18, 2029 4.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.42 0.00 5.27 May 10, 2033 5.27
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 73.42 0.00 2.30 Mar 23, 2028 2.11
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.42 0.00 7.26 Feb 20, 2035 5.10
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 73.42 0.00 2.28 Apr 11, 2028 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.39 0.00 0.99 Nov 02, 2027 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 73.39 0.00 1.17 Jan 12, 2027 1.89
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73.38 0.00 7.39 Jun 15, 2035 5.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 73.37 0.00 2.63 Sep 14, 2028 5.72
MDWD MEDIWOUND LTD Health Care Equity 73.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.34 0.00 2.44 Jun 15, 2028 3.85
ALVGR ALLIANZ SE 144A Insurance Fixed Income 73.30 0.00 6.68 Sep 03, 2054 5.60
DUK DUKE ENERGY CORP Electric Fixed Income 73.30 0.00 5.70 Aug 15, 2032 4.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 73.24 0.00 2.42 Jul 21, 2028 5.88
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 73.24 0.00 3.78 Feb 15, 2030 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 73.24 0.00 3.68 Jan 16, 2031 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 73.22 0.00 4.29 Sep 15, 2030 4.50
INTNED ING GROEP NV Banking Fixed Income 73.22 0.00 1.33 Mar 28, 2028 4.02
FCCO FIRST COMMUNITY CORP Financials Equity 73.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 73.17 0.00 2.58 Sep 15, 2028 4.11
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 73.17 0.00 2.81 Jan 09, 2030 6.17
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 73.06 0.00 5.79 Feb 01, 2033 5.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 73.04 0.00 3.49 Sep 10, 2029 4.30
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 73.04 0.00 2.05 Jan 27, 2028 4.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 73.02 0.00 3.03 Mar 15, 2029 5.05
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.01 0.00 6.78 Apr 10, 2034 4.99
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.97 0.00 0.96 Nov 05, 2026 5.13
MA MASTERCARD INC Technology Fixed Income 72.96 0.00 7.32 Jan 15, 2035 4.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 72.93 0.00 6.97 Nov 26, 2035 5.59
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 72.90 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 72.86 0.00 5.06 Nov 15, 2031 4.85
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 72.85 0.00 4.55 Mar 13, 2031 5.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 72.83 0.00 6.13 Mar 28, 2033 5.15
CVX CHEVRON USA INC Energy Fixed Income 72.82 0.00 2.14 Feb 26, 2028 4.47
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 72.82 0.00 1.83 Oct 07, 2032 3.86
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 72.79 0.00 1.59 Jun 20, 2027 1.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 72.77 0.00 3.80 Feb 21, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 72.77 0.00 1.60 Jul 15, 2027 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 72.75 0.00 6.09 May 15, 2033 4.80
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 72.68 0.00 7.12 Jul 03, 2036 5.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 72.66 0.00 4.17 Aug 06, 2031 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 72.65 0.00 4.82 Jul 09, 2031 5.42
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 72.61 0.00 2.24 Apr 02, 2028 4.50
RSVR RESERVOIR MEDIA INC Communication Equity 72.60 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 72.60 0.00 5.03 Jun 29, 2032 2.68
BMO BANK OF MONTREAL MTN Banking Fixed Income 72.59 0.00 1.72 Sep 14, 2027 4.70
ACN ACCENTURE CAPITAL INC Technology Fixed Income 72.56 0.00 1.79 Oct 04, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 72.56 0.00 2.07 Feb 01, 2028 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 72.53 0.00 5.62 Jan 09, 2033 6.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.51 0.00 4.43 May 01, 2031 7.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 72.51 0.00 6.14 Nov 15, 2033 6.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.49 0.00 1.59 Dec 01, 2027 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.49 0.00 1.48 Jun 08, 2027 4.35
MPLX MPLX LP Energy Fixed Income 72.46 0.00 7.27 Apr 01, 2035 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.44 0.00 2.53 Aug 01, 2028 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 72.41 0.00 6.81 Jan 21, 2036 6.23
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 72.41 0.00 3.24 Jun 01, 2029 3.38
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 72.39 0.00 2.48 Jul 14, 2029 4.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 72.36 0.00 4.63 Jan 14, 2032 3.73
DAL DELTA AIR LINES INC Transportation Fixed Income 72.36 0.00 2.42 Jul 10, 2028 4.95
EHTH EHEALTH INC Financials Equity 72.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 72.31 0.00 6.53 Feb 15, 2034 5.45
HPQ HP INC Technology Fixed Income 72.31 0.00 3.15 Apr 15, 2029 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.31 0.00 2.91 Jan 31, 2029 5.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 72.29 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 72.29 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 72.29 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.28 0.00 5.90 Feb 02, 2033 5.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 72.24 0.00 2.83 Jan 21, 2029 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 72.18 0.00 5.38 Nov 15, 2033 7.95
SEVN SEVEN HILLS REALTY TRUST Financials Equity 72.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 72.09 0.00 5.84 Mar 15, 2032 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.06 0.00 2.69 Oct 25, 2029 6.32
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 72.06 0.00 1.90 Nov 15, 2027 4.60
NFLX NETFLIX INC Communications Fixed Income 72.06 0.00 1.00 Nov 15, 2026 4.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 72.04 0.00 5.44 Jun 15, 2032 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 72.03 0.00 8.61 Sep 15, 2038 7.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 72.03 0.00 6.97 Mar 18, 2035 6.45
BXP BOSTON PROPERTIES LP Reits Fixed Income 71.99 0.00 2.71 Dec 01, 2028 4.50
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 71.96 0.00 3.93 Apr 07, 2030 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 71.96 0.00 2.66 Dec 01, 2029 4.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 71.94 0.00 5.97 May 15, 2033 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.94 0.00 4.23 May 15, 2030 2.00
ENIIM ENI SPA 144A Energy Fixed Income 71.93 0.00 7.14 May 19, 2035 5.75
AAPL APPLE INC Technology Fixed Income 71.91 0.00 7.41 May 12, 2035 4.75
HSBC HSBC USA INC Banking Fixed Income 71.91 0.00 1.28 Mar 04, 2027 5.29
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 71.89 0.00 4.52 Nov 25, 2035 2.57
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 71.89 0.00 4.26 Sep 08, 2031 4.58
AMBQ AMBIQ MICRO INC Information Technology Equity 71.87 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 71.86 0.00 5.93 Jun 13, 2033 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 71.81 0.00 2.94 Mar 01, 2029 6.15
MA MASTERCARD INC Technology Fixed Income 71.76 0.00 5.29 Jan 15, 2032 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 71.74 0.00 1.20 Jan 26, 2027 2.05
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 71.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.69 0.00 5.63 Nov 15, 2032 5.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 71.68 0.00 11.53 Aug 01, 2044 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.68 0.00 2.63 Sep 11, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.67 0.00 6.28 Feb 01, 2035 6.05
RELLN RELX CAPITAL INC Technology Fixed Income 71.66 0.00 3.04 Mar 18, 2029 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.64 0.00 5.07 Mar 15, 2031 1.38
STT STATE STREET CORP Banking Fixed Income 71.63 0.00 3.98 Apr 24, 2030 4.83
CNC CENTENE CORPORATION Insurance Fixed Income 71.62 0.00 5.20 Aug 01, 2031 2.63
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 71.61 0.00 4.19 Jul 29, 2030 4.30
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 71.61 0.00 3.02 Mar 15, 2029 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 71.59 0.00 4.65 Jun 04, 2031 5.51
CSCO CISCO SYSTEMS INC Technology Fixed Income 71.58 0.00 2.12 Feb 24, 2028 4.55
ARAY ACCURAY INC Health Care Equity 71.57 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 71.52 0.00 4.92 Jun 09, 2032 2.89
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 71.46 0.00 3.72 Jan 29, 2031 5.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.44 0.00 5.86 Jan 31, 2033 5.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.43 0.00 2.05 Feb 01, 2029 5.47
POWW OUTDOOR HOLDING Consumer Discretionary Equity 71.42 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 71.42 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 71.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 71.42 0.00 7.68 Sep 01, 2035 4.60
001530 DI DONGIL CORP Consumer Discretionary Equity 71.38 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 71.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 71.38 0.00 3.86 Mar 15, 2030 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.37 0.00 6.57 Jul 26, 2035 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 71.34 0.00 5.18 Jan 07, 2033 3.74
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 71.33 0.00 2.76 Oct 11, 2028 3.88
D DOMINION ENERGY INC Electric Fixed Income 71.28 0.00 3.97 Jun 15, 2030 5.00
ENIIM ENI SPA 144A Energy Fixed Income 71.26 0.00 3.09 May 09, 2029 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 71.26 0.00 1.88 Dec 01, 2027 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.24 0.00 6.16 Oct 06, 2033 6.50
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 71.23 0.00 2.87 Feb 02, 2029 5.93
CCI CROWN CASTLE INC Communications Fixed Income 71.23 0.00 1.68 Sep 01, 2027 3.65
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 71.19 0.00 7.31 Apr 07, 2035 5.40
T AT&T INC Communications Fixed Income 71.18 0.00 4.17 Aug 15, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.18 0.00 2.94 Jan 16, 2029 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.18 0.00 2.72 Oct 15, 2028 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.18 0.00 2.32 May 27, 2029 5.67
RTX RTX CORP Capital Goods Fixed Income 71.14 0.00 4.50 Mar 15, 2031 6.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 71.13 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 71.13 0.00 3.85 Jan 23, 2050 3.40
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.13 0.00 0.91 Nov 13, 2026 5.26
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 71.06 0.00 3.48 Nov 15, 2029 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 71.06 0.00 3.06 May 01, 2029 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 71.04 0.00 7.13 Feb 15, 2035 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 71.03 0.00 2.34 Apr 03, 2028 1.59
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 70.98 0.00 3.67 Dec 17, 2029 4.78
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.95 0.00 6.21 Nov 15, 2033 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 70.95 0.00 4.18 Dec 01, 2030 6.40
TMUS T-MOBILE USA INC Communications Fixed Income 70.95 0.00 7.26 Jan 15, 2035 4.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 70.93 0.00 3.49 Sep 11, 2029 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.91 0.00 3.87 Apr 01, 2030 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 70.88 0.00 2.25 May 01, 2028 3.55
EXC EXELON CORPORATION Electric Fixed Income 70.88 0.00 2.16 Mar 15, 2028 5.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 70.87 0.00 6.42 Sep 08, 2033 5.15
CSX CSX CORP Transportation Fixed Income 70.85 0.00 5.89 Nov 15, 2032 4.10
KLTR KALTURA INC Information Technology Equity 70.83 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 70.83 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 70.83 0.00 1.25 Mar 18, 2027 4.99
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.80 0.00 5.08 Mar 15, 2031 1.38
TMUS T-MOBILE USA INC Communications Fixed Income 70.74 0.00 5.48 Nov 15, 2031 2.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 70.71 0.00 3.80 Jan 21, 2030 3.68
NPWR NET POWER INC CLASS A Industrials Equity 70.69 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 70.69 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 70.69 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 70.69 0.00 4.05 Feb 15, 2031 3.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 70.68 0.00 2.04 Jan 17, 2028 6.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.65 0.00 2.96 Jan 30, 2029 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.65 0.00 3.14 Jun 01, 2029 5.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 70.65 0.00 3.76 Feb 15, 2030 4.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 70.64 0.00 4.42 Feb 01, 2031 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 70.64 0.00 4.96 Feb 28, 2031 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 70.62 0.00 6.23 Oct 03, 2033 6.09
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.62 0.00 4.94 Jun 01, 2031 3.25
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 70.55 0.00 1.05 Dec 07, 2026 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 70.50 0.00 2.90 Jan 15, 2029 4.55
TMUS T-MOBILE USA INC Communications Fixed Income 70.50 0.00 2.98 Feb 15, 2029 2.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 70.48 0.00 5.84 Jan 15, 2033 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 70.48 0.00 7.38 Aug 03, 2035 5.50
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 70.48 0.00 3.78 Feb 14, 2031 5.13
PSX PHILLIPS 66 Energy Fixed Income 70.45 0.00 7.05 Nov 15, 2034 4.65
CCI CROWN CASTLE INC Communications Fixed Income 70.45 0.00 2.09 Feb 15, 2028 3.80
BRO BROWN & BROWN INC Insurance Fixed Income 70.40 0.00 7.21 Jun 23, 2035 5.55
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 70.40 0.00 2.05 Jan 21, 2029 5.54
ENIIM ENI SPA 144A Energy Fixed Income 70.38 0.00 6.58 May 15, 2034 5.50
AON AON CORP Insurance Fixed Income 70.38 0.00 4.12 May 15, 2030 2.80
DUK DUKE ENERGY CORP Electric Fixed Income 70.35 0.00 6.58 Sep 01, 2054 6.45
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 70.35 0.00 4.58 Sep 15, 2030 1.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 70.33 0.00 3.53 Oct 06, 2029 4.90
HES HESS CORP Energy Fixed Income 70.33 0.00 1.20 Apr 01, 2027 4.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 70.32 0.00 5.57 Mar 14, 2032 3.78
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 70.30 0.00 4.85 Aug 05, 2032 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.28 0.00 2.08 Feb 06, 2028 4.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 70.27 0.00 13.28 Jul 01, 2052 5.36
CMI CUMMINS INC Consumer Cyclical Fixed Income 70.27 0.00 7.24 May 09, 2035 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.27 0.00 6.00 Feb 15, 2033 4.75
CCI CROWN CASTLE INC Communications Fixed Income 70.25 0.00 1.99 Jan 11, 2028 5.00
EVI EVI INDUSTRIES INC Industrials Equity 70.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.23 0.00 3.93 Apr 24, 2031 5.16
NWG NATWEST GROUP PLC Banking Fixed Income 70.20 0.00 1.46 May 22, 2028 3.07
APP APPLOVIN CORP Communications Fixed Income 70.18 0.00 3.57 Dec 01, 2029 5.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 70.15 0.00 3.15 May 17, 2029 5.41
FTSCN FORTIS INC Electric Fixed Income 70.10 0.00 0.90 Oct 04, 2026 3.06
RY ROYAL BANK OF CANADA Banking Fixed Income 70.10 0.00 2.90 May 02, 2084 7.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 70.08 0.00 3.64 Jan 15, 2030 5.00
INTNED ING GROEP NV Banking Fixed Income 70.07 0.00 5.46 Mar 28, 2033 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 70.05 0.00 3.17 Apr 15, 2029 3.38
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 70.00 0.00 3.02 Apr 13, 2029 6.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 70.00 0.00 3.29 Jul 26, 2030 5.46
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.98 0.00 4.64 Jun 01, 2031 5.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 69.98 0.00 2.18 Mar 22, 2028 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 69.98 0.00 3.71 Dec 15, 2029 3.55
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 69.97 0.00 7.50 Aug 15, 2035 5.25
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 69.95 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 69.95 0.00 1.25 Mar 01, 2028 5.43
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 69.93 0.00 2.86 Jan 15, 2029 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.90 0.00 4.33 Jul 16, 2030 2.68
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 69.88 0.00 5.44 May 28, 2032 4.90
BMO BANK OF MONTREAL MTN Banking Fixed Income 69.88 0.00 2.60 Sep 25, 2028 5.72
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.88 0.00 1.17 Jan 21, 2028 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 69.85 0.00 5.08 Jun 15, 2031 2.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.85 0.00 1.08 Jan 11, 2027 4.60
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 69.83 0.00 6.48 Jul 01, 2034 6.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.83 0.00 7.39 May 20, 2035 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.81 0.00 6.99 Jan 15, 2035 5.80
BCBP BCB BANCORP INC Financials Equity 69.80 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 69.80 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 69.80 0.00 1.17 Jan 18, 2027 4.75
D DOMINION ENERGY INC Electric Fixed Income 69.78 0.00 2.29 May 15, 2028 4.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 69.76 0.00 7.41 Jul 08, 2035 5.34
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 69.71 0.00 5.22 Mar 08, 2032 5.80
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 69.70 0.00 4.66 Jul 29, 2031 6.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 69.70 0.00 3.13 Apr 09, 2029 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.67 0.00 2.65 Oct 16, 2028 4.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.67 0.00 2.75 Dec 06, 2028 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 69.67 0.00 3.67 Feb 15, 2030 7.55
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 69.65 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 69.65 0.00 6.10 Jul 25, 2033 5.70
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 69.61 0.00 6.74 Aug 15, 2034 5.95
COP CONOCOPHILLIPS CO Energy Fixed Income 69.61 0.00 6.37 Sep 15, 2033 5.05
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 69.60 0.00 1.56 Jul 21, 2027 3.65
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 69.58 0.00 5.86 Oct 15, 2032 4.63
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 69.57 0.00 13.26 Oct 01, 2048 3.93
MA MASTERCARD INC Technology Fixed Income 69.57 0.00 3.28 Jun 01, 2029 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.56 0.00 5.67 Aug 15, 2032 4.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.55 0.00 3.87 May 22, 2031 5.51
XOM EXXON MOBIL CORP Energy Fixed Income 69.52 0.00 1.27 Mar 19, 2027 3.29
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 69.52 0.00 3.35 Jul 26, 2029 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 69.52 0.00 3.16 May 16, 2029 5.05
SNDA SONIDA SENIOR LIVING INC Health Care Equity 69.51 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 69.50 0.00 6.15 Jul 15, 2033 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.50 0.00 7.11 Mar 01, 2035 5.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 69.50 0.00 2.13 Mar 15, 2028 4.15
DUK DUKE ENERGY CORP Electric Fixed Income 69.45 0.00 7.65 Sep 15, 2035 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 69.45 0.00 5.99 May 17, 2033 4.95
DGFP VINCI SA 144A Transportation Fixed Income 69.42 0.00 3.14 Apr 10, 2029 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69.41 0.00 5.37 Oct 19, 2032 3.12
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.40 0.00 3.13 May 10, 2029 5.41
META META PLATFORMS INC Communications Fixed Income 69.40 0.00 3.42 Aug 15, 2029 4.30
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 69.39 0.00 7.55 Jun 15, 2036 6.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 69.37 0.00 3.38 Aug 14, 2029 4.80
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 69.37 0.00 3.81 Jan 23, 2030 4.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 69.35 0.00 1.65 Oct 01, 2027 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.35 0.00 1.77 Nov 01, 2027 5.85
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 69.35 0.00 2.19 Mar 16, 2028 4.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 69.32 0.00 3.36 Jul 29, 2029 5.13
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 69.30 0.00 1.98 Jan 15, 2028 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 69.30 0.00 7.26 Apr 01, 2035 5.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 69.25 0.00 6.86 Jun 01, 2055 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.23 0.00 5.98 Jan 20, 2033 4.50
EXC EXELON CORPORATION Electric Fixed Income 69.18 0.00 6.88 Mar 15, 2055 6.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 69.17 0.00 2.68 Oct 30, 2029 7.41
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.13 0.00 6.60 Jan 09, 2034 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.13 0.00 6.09 Mar 15, 2033 4.70
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 69.12 0.00 4.19 Sep 24, 2080 5.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.10 0.00 2.21 Apr 01, 2028 5.05
MET METLIFE INC Insurance Fixed Income 69.09 0.00 7.07 Mar 15, 2055 6.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 69.07 0.00 2.25 May 01, 2028 4.60
STT STATE STREET CORP Banking Fixed Income 69.07 0.00 2.71 Nov 21, 2029 5.68
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.06 0.00 6.70 Jun 15, 2034 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.05 0.00 2.57 Sep 21, 2028 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.04 0.00 6.93 Jan 07, 2035 5.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 69.02 0.00 2.66 Sep 25, 2028 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.00 0.00 1.39 May 04, 2027 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.99 0.00 7.75 Oct 15, 2035 4.85
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 68.98 0.00 7.17 Feb 15, 2035 5.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 68.97 0.00 0.92 Nov 21, 2026 6.13
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 68.93 0.00 7.36 May 20, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 68.93 0.00 7.37 Jul 15, 2035 5.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 68.87 0.00 2.39 Jun 02, 2028 4.57
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 68.86 0.00 6.40 Mar 13, 2035 6.03
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.86 0.00 7.43 Apr 15, 2035 5.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 68.85 0.00 3.72 Jan 22, 2030 5.54
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 68.85 0.00 3.78 Feb 01, 2030 4.05
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.83 0.00 7.02 Jan 17, 2035 6.03
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.83 0.00 4.44 Feb 08, 2031 5.75
KLAC KLA CORP Technology Fixed Income 68.83 0.00 5.58 Jul 15, 2032 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.82 0.00 1.45 May 14, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.81 0.00 4.70 Apr 15, 2031 4.90
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 68.81 0.00 7.31 Aug 01, 2035 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 68.75 0.00 2.16 Mar 15, 2028 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 68.74 0.00 6.03 May 20, 2032 1.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.72 0.00 1.34 Apr 06, 2027 3.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 68.71 0.00 7.42 Aug 13, 2036 5.64
ENBCN ENBRIDGE INC Energy Fixed Income 68.69 0.00 3.67 Nov 15, 2029 3.13
FDX FEDEX CORP Transportation Fixed Income 68.69 0.00 11.35 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 68.67 0.00 4.14 Jul 01, 2030 4.35
AXASA AXA SA Insurance Fixed Income 68.64 0.00 4.14 Dec 15, 2030 8.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.64 0.00 6.24 Feb 01, 2034 6.65
NXPI NXP BV Technology Fixed Income 68.64 0.00 5.88 Jan 15, 2033 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 68.62 0.00 2.95 Mar 01, 2029 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.62 0.00 2.58 Feb 01, 2029 5.88
HPQ HP INC Technology Fixed Income 68.62 0.00 1.54 Jun 17, 2027 3.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 68.62 0.00 3.59 Jan 10, 2030 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 68.61 0.00 6.93 Nov 15, 2034 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 68.59 0.00 5.56 Apr 27, 2032 4.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 68.58 0.00 5.92 Aug 31, 2032 3.88
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 68.57 0.00 2.11 Feb 04, 2028 4.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 68.54 0.00 5.77 Sep 15, 2032 4.50
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 68.52 0.00 0.94 Oct 19, 2027 6.61
BA BOEING CO Capital Goods Fixed Income 68.52 0.00 1.32 May 01, 2027 6.26
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 68.42 0.00 2.91 Jan 10, 2029 4.79
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.39 0.00 2.51 Aug 11, 2028 5.05
AON AON NORTH AMERICA INC Insurance Fixed Income 68.37 0.00 2.98 Mar 01, 2029 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.34 0.00 3.83 Jan 14, 2030 3.15
MPTI M TRON INDUSTRIES INC Information Technology Equity 68.33 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 68.32 0.00 5.84 Oct 15, 2032 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 68.29 0.00 4.21 Aug 11, 2030 4.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.29 0.00 5.05 Jun 10, 2031 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 68.26 0.00 6.60 Apr 05, 2034 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 68.22 0.00 1.72 Dec 15, 2052 6.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 68.22 0.00 2.41 Jun 13, 2028 4.90
SNPS SYNOPSYS INC Technology Fixed Income 68.22 0.00 2.23 Apr 01, 2028 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 68.22 0.00 5.46 Jan 14, 2033 2.87
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 68.12 0.00 2.28 Apr 28, 2028 5.00
INTNED ING GROEP NV Banking Fixed Income 68.12 0.00 3.18 Apr 09, 2029 4.05
HYUELE SK HYNIX INC 144A Technology Fixed Income 68.11 0.00 5.74 Jan 17, 2033 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.07 0.00 7.41 Aug 15, 2035 5.55
NWG NATWEST GROUP PLC Banking Fixed Income 68.02 0.00 1.80 Sep 30, 2028 5.52
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.02 0.00 6.84 Apr 11, 2034 5.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 68.02 0.00 7.58 Aug 17, 2035 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.01 0.00 6.63 Jan 31, 2034 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 67.97 0.00 2.13 Feb 28, 2028 4.75
KEY KEYCORP MTN Banking Fixed Income 67.97 0.00 6.31 Mar 06, 2035 6.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 67.92 0.00 4.22 Apr 29, 2030 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 67.89 0.00 2.60 Sep 21, 2028 3.94
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 67.89 0.00 2.38 Jun 28, 2028 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.89 0.00 6.18 Apr 01, 2033 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 67.89 0.00 6.77 Jul 05, 2034 5.30
AAPL APPLE INC Technology Fixed Income 67.87 0.00 3.45 Aug 08, 2029 3.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 67.87 0.00 1.91 Dec 02, 2028 5.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 67.87 0.00 3.56 Nov 15, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.85 0.00 7.49 Apr 30, 2035 4.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 67.84 0.00 0.95 Nov 07, 2027 6.53
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 67.82 0.00 2.43 May 15, 2028 1.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 67.82 0.00 2.47 Jul 05, 2028 4.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 67.79 0.00 3.97 May 30, 2030 5.38
NI NISOURCE INC Natural Gas Fixed Income 67.79 0.00 1.39 May 15, 2027 3.49
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.77 0.00 6.42 Oct 15, 2033 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 67.77 0.00 2.87 Jan 18, 2030 5.72
FI FISERV INC Technology Fixed Income 67.77 0.00 4.20 Jun 01, 2030 2.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 67.74 0.00 6.27 Aug 10, 2033 5.09
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 67.74 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 67.74 0.00 2.97 Dec 21, 2028 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.70 0.00 5.98 Feb 28, 2033 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.70 0.00 7.65 Jul 15, 2035 4.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 67.69 0.00 2.21 Apr 20, 2028 4.35
EQIX EQUINIX INC Technology Fixed Income 67.69 0.00 4.37 Jul 15, 2030 2.15
MET METLIFE INC Insurance Fixed Income 67.69 0.00 3.85 Mar 23, 2030 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 67.66 0.00 2.59 Sep 15, 2028 5.45
AAPL APPLE INC Technology Fixed Income 67.64 0.00 5.47 May 12, 2032 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.64 0.00 2.96 Feb 13, 2029 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.64 0.00 1.79 Sep 20, 2027 4.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.62 0.00 4.42 Jan 15, 2031 5.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 67.61 0.00 0.93 Oct 13, 2026 1.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 67.60 0.00 4.75 Jan 15, 2032 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 67.59 0.00 6.24 Sep 07, 2033 5.63
LNKB LINKBANCORP INC Financials Equity 67.59 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 67.54 0.00 6.62 Mar 14, 2035 5.19
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 67.54 0.00 1.19 Feb 22, 2027 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.52 0.00 5.54 Feb 22, 2032 3.35
PSX PHILLIPS 66 CO Energy Fixed Income 67.52 0.00 6.11 Jun 30, 2033 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.50 0.00 6.15 Jul 01, 2033 5.15
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 67.49 0.00 2.82 Dec 18, 2028 5.60
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 67.47 0.00 6.00 Sep 13, 2034 6.84
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 67.45 0.00 10.57 Aug 15, 2041 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 67.42 0.00 5.17 Jul 14, 2031 2.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.42 0.00 7.12 Jan 15, 2035 5.63
MPLX MPLX LP Energy Fixed Income 67.40 0.00 5.66 Sep 01, 2032 4.95
MA MASTERCARD INC Technology Fixed Income 67.37 0.00 6.73 May 09, 2034 4.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 67.36 0.00 3.05 Mar 13, 2029 5.38
CMA COMERICA INCORPORATED Banking Fixed Income 67.31 0.00 2.87 Jan 30, 2030 5.98
APP APPLOVIN CORP Communications Fixed Income 67.30 0.00 6.93 Dec 01, 2034 5.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.29 0.00 6.63 May 15, 2034 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 67.29 0.00 5.49 Nov 02, 2032 6.13
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 67.29 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 67.29 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.29 0.00 3.97 Apr 01, 2030 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 67.27 0.00 7.21 Feb 10, 2035 5.20
AAPL APPLE INC Technology Fixed Income 67.24 0.00 6.19 May 10, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 67.22 0.00 4.57 Feb 26, 2031 4.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 67.22 0.00 6.17 Aug 14, 2033 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.22 0.00 7.24 Sep 18, 2034 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 67.21 0.00 3.04 Mar 22, 2029 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.16 0.00 2.20 Apr 01, 2028 3.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 67.15 0.00 6.17 Dec 07, 2034 6.25
TCX TUCOWS INC Information Technology Equity 67.14 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 67.14 0.00 0.95 Dec 01, 2026 6.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 67.14 0.00 3.15 Apr 15, 2029 3.95
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 67.08 0.00 4.49 Oct 28, 2030 3.05
TBOND TREASURY BOND Treasuries Fixed Income 67.07 0.00 11.80 Nov 15, 2041 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.06 0.00 3.12 Apr 15, 2029 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 67.04 0.00 3.77 Jan 15, 2030 3.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 67.04 0.00 2.26 Jun 15, 2028 4.95
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 67.01 0.00 3.47 Sep 10, 2034 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 66.99 0.00 3.97 Mar 01, 2030 2.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.99 0.00 3.42 Aug 09, 2029 4.55
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 66.98 0.00 6.63 Mar 21, 2034 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.98 0.00 6.67 Jan 15, 2034 4.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 66.98 0.00 6.39 Dec 31, 2079 5.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 66.97 0.00 7.27 Jul 01, 2035 5.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 66.97 0.00 6.74 Jul 03, 2034 5.78
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 66.96 0.00 3.52 Oct 02, 2030 4.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 66.96 0.00 3.66 Nov 12, 2029 2.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 66.94 0.00 1.25 Mar 27, 2027 4.00
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 66.94 0.00 2.33 May 21, 2028 5.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 66.93 0.00 5.40 Oct 15, 2031 2.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 66.93 0.00 4.80 Jan 19, 2031 2.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 66.91 0.00 2.69 Dec 04, 2028 6.32
NWG NATWEST GROUP PLC Banking Fixed Income 66.91 0.00 2.93 Jun 01, 2034 6.47
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 66.87 0.00 6.72 May 13, 2034 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 66.83 0.00 5.51 Jun 01, 2032 4.40
SNPS SYNOPSYS INC Technology Fixed Income 66.81 0.00 1.36 Apr 01, 2027 4.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.80 0.00 5.84 May 23, 2033 6.25
FI FISERV INC Technology Fixed Income 66.79 0.00 2.64 Oct 01, 2028 4.20
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 66.79 0.00 2.38 May 26, 2028 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 66.78 0.00 5.93 Apr 22, 2033 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 66.78 0.00 7.12 Mar 01, 2035 5.70
NFLX NETFLIX INC Communications Fixed Income 66.78 0.00 6.99 Aug 15, 2034 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 66.77 0.00 6.63 Feb 05, 2034 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 66.76 0.00 2.66 Nov 15, 2028 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 66.74 0.00 3.63 Nov 08, 2029 3.25
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 66.73 0.00 4.97 May 21, 2031 2.99
DELL DELL INTERNATIONAL LLC Technology Fixed Income 66.68 0.00 6.71 Apr 15, 2034 5.40
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 66.68 0.00 2.56 Sep 13, 2029 6.61
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.68 0.00 1.83 Sep 15, 2027 1.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 66.68 0.00 2.05 Jan 17, 2028 5.75
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 66.67 0.00 5.69 Jan 18, 2033 6.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.67 0.00 4.95 Apr 15, 2031 2.85
CABKSM CAIXABANK SA 144A Banking Fixed Income 66.66 0.00 3.03 Mar 15, 2030 5.67
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 66.66 0.00 1.92 Dec 01, 2032 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 66.63 0.00 3.66 Nov 01, 2029 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.62 0.00 6.80 Jun 15, 2034 5.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 66.61 0.00 2.28 Apr 20, 2028 4.55
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 66.58 0.00 1.29 Mar 15, 2027 8.15
AFL AFLAC INCORPORATED Insurance Fixed Income 66.56 0.00 3.97 Apr 01, 2030 3.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 66.56 0.00 4.30 Sep 04, 2030 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.56 0.00 2.87 Jan 19, 2030 5.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 66.55 0.00 4.42 Jan 29, 2032 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 66.53 0.00 1.36 Apr 07, 2027 3.45
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 66.53 0.00 3.96 Jun 15, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 66.53 0.00 2.14 Mar 09, 2029 6.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 66.51 0.00 7.15 Sep 11, 2034 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 66.51 0.00 7.25 Mar 15, 2035 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.51 0.00 3.43 Aug 15, 2029 3.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 66.50 0.00 7.10 May 13, 2036 5.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 66.48 0.00 4.41 Oct 01, 2030 4.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 66.46 0.00 3.45 Sep 18, 2034 5.73
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.46 0.00 2.36 Jun 26, 2028 5.68
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 66.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 66.41 0.00 2.98 May 26, 2084 7.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 66.38 0.00 1.89 Oct 26, 2027 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 66.36 0.00 2.56 Aug 14, 2028 5.36
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 66.33 0.00 2.55 Jun 15, 2029 4.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.33 0.00 1.66 Jul 25, 2027 3.29
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 66.33 0.00 2.31 May 22, 2029 4.36
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.30 0.00 6.52 Apr 18, 2034 6.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.30 0.00 6.06 Jan 28, 2033 4.55
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 66.28 0.00 6.72 Apr 26, 2034 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 66.28 0.00 7.18 Jul 14, 2036 5.54
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 66.28 0.00 5.54 Apr 15, 2032 4.15
INTC INTEL CORPORATION Technology Fixed Income 66.28 0.00 1.42 May 11, 2027 3.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 66.28 0.00 3.65 Oct 01, 2029 2.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.26 0.00 4.51 Aug 21, 2030 1.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 66.26 0.00 1.55 Jun 15, 2027 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.23 0.00 7.14 Jun 15, 2035 5.95
BA BOEING CO Capital Goods Fixed Income 66.23 0.00 3.07 Mar 01, 2029 3.20
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 66.23 0.00 4.10 Apr 09, 2030 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 66.18 0.00 5.04 May 20, 2031 2.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 66.18 0.00 3.16 May 21, 2030 4.30
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 66.16 0.00 3.04 Mar 20, 2030 5.60
CABKSM CAIXABANK SA 144A Banking Fixed Income 66.15 0.00 6.47 Jun 15, 2035 6.04
ALLY ALLY FINANCIAL INC Banking Fixed Income 66.13 0.00 2.75 Jan 03, 2030 6.85
SO GEORGIA POWER COMPANY Electric Fixed Income 66.13 0.00 3.85 Mar 15, 2030 4.55
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 66.11 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 66.11 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 66.08 0.00 4.85 Feb 09, 2031 2.30
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 66.08 0.00 3.56 Sep 11, 2029 3.00
BACR BARCLAYS PLC Banking Fixed Income 66.05 0.00 5.44 Aug 09, 2033 5.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 66.04 0.00 14.91 Jun 15, 2050 3.01
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 66.03 0.00 3.18 Apr 22, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.01 0.00 2.06 Jan 12, 2028 4.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.00 0.00 4.93 Jun 17, 2031 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65.98 0.00 1.16 Feb 09, 2027 4.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 65.96 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 65.95 0.00 4.75 Feb 18, 2036 3.27
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 65.93 0.00 4.18 Sep 08, 2030 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 65.91 0.00 3.58 Apr 27, 2085 7.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65.86 0.00 3.49 Sep 09, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 65.86 0.00 2.20 Mar 28, 2028 4.95
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 65.84 0.00 5.33 Apr 04, 2032 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 65.84 0.00 4.59 Jan 15, 2031 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.83 0.00 1.17 Jan 15, 2027 1.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 65.81 0.00 3.13 Apr 05, 2029 3.85
STT STATE STREET CORP Banking Fixed Income 65.79 0.00 6.00 May 18, 2034 5.16
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.78 0.00 2.69 Sep 18, 2028 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.78 0.00 2.76 Oct 15, 2028 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 65.78 0.00 3.39 Sep 06, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 65.78 0.00 1.33 Mar 22, 2027 5.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 65.76 0.00 1.35 Nov 02, 2029 3.65
STT STATE STREET CORP Banking Fixed Income 65.76 0.00 2.17 Feb 20, 2029 4.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.74 0.00 7.46 Sep 12, 2036 5.19
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 65.73 0.00 3.46 Feb 01, 2055 6.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 65.71 0.00 6.92 Jan 16, 2036 5.38
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 65.70 0.00 3.59 Oct 10, 2029 4.50
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 65.69 0.00 7.73 Oct 15, 2035 5.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 65.69 0.00 5.92 Jul 06, 2034 6.30
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 65.68 0.00 2.04 Feb 01, 2028 5.25
EQT EQT CORP Energy Fixed Income 65.68 0.00 1.74 Oct 01, 2027 3.90
MNTK MONTAUK RENEWABLES INC Utilities Equity 65.67 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.65 0.00 1.40 May 17, 2027 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.61 0.00 5.44 Sep 15, 2031 1.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.61 0.00 6.70 May 22, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 65.60 0.00 1.60 Jul 27, 2027 4.15
C CITIGROUP INC Banking Fixed Income 65.58 0.00 1.01 Nov 20, 2026 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 65.56 0.00 7.27 Jun 20, 2035 5.55
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.53 0.00 3.71 Feb 10, 2030 5.90
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 65.53 0.00 1.55 Jul 27, 2027 6.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 65.51 0.00 5.00 May 24, 2031 2.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.50 0.00 1.03 Nov 22, 2027 2.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 65.49 0.00 5.58 Dec 21, 2031 2.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 65.48 0.00 6.08 Mar 29, 2033 4.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 65.48 0.00 2.13 Feb 28, 2029 5.56
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 65.47 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 65.47 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 65.45 0.00 4.08 Jun 13, 2030 4.53
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 65.44 0.00 7.08 Mar 01, 2035 6.38
CSX CSX CORP Transportation Fixed Income 65.43 0.00 3.00 Mar 15, 2029 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.40 0.00 2.27 Apr 13, 2029 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 65.36 0.00 7.30 Jun 15, 2035 5.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 65.35 0.00 3.33 Jul 28, 2030 4.77
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.35 0.00 1.83 Nov 15, 2027 5.10
OKE ONEOK INC Energy Fixed Income 65.35 0.00 4.13 Jun 01, 2030 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 65.35 0.00 2.45 Jul 15, 2028 4.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 65.35 0.00 3.60 Aug 15, 2030 4.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 65.33 0.00 6.10 Jul 05, 2033 5.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 65.33 0.00 7.13 Oct 15, 2034 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 65.30 0.00 3.85 Jan 15, 2030 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.29 0.00 7.19 Mar 15, 2035 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.26 0.00 5.87 Oct 15, 2032 4.50
BALY BALLY S CORP Consumer Discretionary Equity 65.23 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 65.20 0.00 2.27 Apr 30, 2028 3.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 65.19 0.00 6.15 Feb 15, 2033 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 65.18 0.00 2.23 Apr 01, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.18 0.00 1.13 Jan 08, 2027 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 65.16 0.00 5.81 Mar 02, 2034 6.02
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 65.15 0.00 2.86 Jan 17, 2029 4.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.15 0.00 2.51 Mar 15, 2029 4.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 65.14 0.00 3.03 Feb 01, 2031 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.13 0.00 4.22 May 01, 2030 1.63
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 65.13 0.00 3.44 Sep 11, 2030 4.86
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 65.11 0.00 7.56 Oct 23, 2036 4.96
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 65.10 0.00 4.00 Mar 27, 2030 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.08 0.00 2.76 Oct 13, 2028 4.11
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.05 0.00 1.24 Mar 03, 2027 2.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 65.05 0.00 3.24 Jul 02, 2029 5.11
NI NISOURCE INC Natural Gas Fixed Income 65.03 0.00 3.99 May 01, 2030 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 65.03 0.00 4.01 May 01, 2030 4.05
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 65.03 0.00 1.25 Feb 19, 2027 5.25
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 65.00 0.00 1.27 Jun 15, 2027 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.00 0.00 1.49 Jun 25, 2027 4.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 64.95 0.00 4.12 May 15, 2030 2.90
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 64.95 0.00 1.64 Oct 15, 2027 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.94 0.00 5.01 Nov 01, 2031 4.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 64.94 0.00 6.18 Apr 20, 2033 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.91 0.00 7.40 Aug 15, 2035 5.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 64.90 0.00 3.98 Mar 01, 2030 2.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 64.89 0.00 6.32 Mar 15, 2054 6.50
SRE SEMPRA Natural Gas Fixed Income 64.85 0.00 1.32 Apr 01, 2052 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 64.84 0.00 5.68 Mar 15, 2032 2.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.82 0.00 7.05 Aug 12, 2034 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 64.80 0.00 3.87 Mar 21, 2030 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.79 0.00 4.47 Mar 05, 2031 6.05
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 64.78 0.00 4.10 Aug 15, 2030 5.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 64.78 0.00 1.31 Mar 10, 2027 2.80
SO GEORGIA POWER COMPANY Electric Fixed Income 64.77 0.00 6.58 Mar 15, 2034 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.76 0.00 6.05 Mar 14, 2033 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 64.71 0.00 6.62 Mar 15, 2034 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.69 0.00 6.05 Feb 27, 2033 4.70
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 64.69 0.00 6.17 Mar 30, 2033 4.50
SMID SMITH MIDLAND CORP Materials Equity 64.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.62 0.00 6.69 Jun 01, 2034 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 64.62 0.00 3.24 Jul 01, 2029 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 64.62 0.00 3.29 Jun 14, 2029 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 64.59 0.00 6.68 Apr 05, 2034 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.55 0.00 2.43 Jun 23, 2028 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 64.55 0.00 1.72 Sep 09, 2027 3.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 64.54 0.00 6.45 Jul 26, 2033 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.52 0.00 3.89 May 27, 2031 5.74
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 64.50 0.00 1.91 Nov 03, 2028 4.00
WDAY WORKDAY INC Technology Fixed Income 64.50 0.00 1.35 Apr 01, 2027 3.50
FXNC FIRST NATIONAL CORP Financials Equity 64.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.47 0.00 1.59 Aug 16, 2077 5.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.47 0.00 1.39 May 05, 2027 2.90
BACR BARCLAYS PLC Banking Fixed Income 64.45 0.00 4.27 Jun 24, 2031 2.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 64.45 0.00 2.01 Jan 19, 2029 5.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 64.42 0.00 4.03 Jul 15, 2030 5.45
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 64.40 0.00 3.81 May 15, 2030 5.45
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 64.39 0.00 5.90 Jan 26, 2033 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 64.37 0.00 3.02 Apr 02, 2034 7.30
TBOND TREASURY BOND Treasuries Fixed Income 64.36 0.00 10.84 May 15, 2041 4.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 64.35 0.00 4.44 Nov 03, 2031 4.30
SATL SATELLOGIC INC CLASS A Industrials Equity 64.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 64.34 0.00 6.26 Nov 24, 2084 6.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 64.30 0.00 2.34 Apr 10, 2028 2.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.30 0.00 1.79 Sep 11, 2027 3.17
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 64.30 0.00 2.99 Mar 15, 2029 5.95
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 64.27 0.00 6.47 Mar 28, 2035 5.87
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.27 0.00 1.42 May 11, 2027 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.25 0.00 6.32 Sep 14, 2033 5.81
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 64.22 0.00 2.24 Mar 20, 2028 3.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 64.22 0.00 3.06 May 01, 2029 4.30
INTNED ING GROEP NV Banking Fixed Income 64.20 0.00 7.13 Mar 25, 2036 5.53
BYND BEYOND MEAT INC Consumer Staples Equity 64.19 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 64.19 0.00 5.38 Jul 19, 2033 5.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 64.17 0.00 5.13 Jun 03, 2031 2.15
ENBCN ENBRIDGE INC Energy Fixed Income 64.17 0.00 1.60 Jul 15, 2077 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 64.12 0.00 3.68 Dec 16, 2029 4.62
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 64.12 0.00 4.04 Jul 03, 2031 4.88
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 64.12 0.00 4.24 Sep 16, 2030 5.20
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 64.11 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.07 0.00 2.51 Aug 15, 2028 5.30
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 64.05 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 64.05 0.00 1.86 Nov 03, 2028 3.82
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.04 0.00 5.29 Feb 12, 2032 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 64.02 0.00 5.48 Nov 10, 2031 2.13
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 64.02 0.00 1.21 Jan 31, 2027 3.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 64.00 0.00 6.31 Jan 18, 2035 6.51
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.00 0.00 6.03 Apr 19, 2034 5.41
INTC INTEL CORPORATION Technology Fixed Income 64.00 0.00 1.29 Mar 25, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 63.97 0.00 1.79 Oct 15, 2027 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.95 0.00 3.86 Mar 15, 2030 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 63.95 0.00 1.66 Aug 15, 2027 3.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 63.95 0.00 1.62 Aug 15, 2027 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 63.92 0.00 2.96 Mar 01, 2029 4.35
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 63.90 0.00 1.99 Jan 15, 2028 5.55
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 63.87 0.00 3.91 Mar 21, 2030 5.02
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 63.85 0.00 2.10 Feb 13, 2028 4.69
TMUS T-MOBILE USA INC Communications Fixed Income 63.85 0.00 2.88 Jan 15, 2029 4.85
D DOMINION ENERGY INC Electric Fixed Income 63.82 0.00 5.65 Nov 15, 2032 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.82 0.00 3.80 Feb 15, 2030 4.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 63.82 0.00 0.98 Dec 05, 2026 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.77 0.00 7.33 Mar 03, 2035 4.95
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 63.77 0.00 1.09 Dec 18, 2026 3.45
ANIK ANIKA THERAPEUTICS INC Health Care Equity 63.75 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.75 0.00 12.50 May 15, 2048 4.88
ALLY ALLY FINANCIAL INC Banking Fixed Income 63.75 0.00 2.31 Jun 13, 2029 6.99
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 63.75 0.00 2.45 Jul 12, 2028 6.07
CDW CDW LLC Technology Fixed Income 63.72 0.00 1.05 Dec 01, 2026 2.67
KLAC KLA CORP Technology Fixed Income 63.72 0.00 3.01 Mar 15, 2029 4.10
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 63.72 0.00 4.11 Apr 14, 2030 3.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 63.69 0.00 3.81 Apr 06, 2030 5.85
DUK DUKE ENERGY CORP Electric Fixed Income 63.64 0.00 2.19 Mar 15, 2028 4.30
AIA AIA GROUP LTD 144A Insurance Fixed Income 63.62 0.00 4.02 Apr 07, 2030 3.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.62 0.00 1.22 Feb 01, 2027 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 63.62 0.00 4.31 Jun 15, 2030 1.95
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 63.60 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 63.60 0.00 5.83 Jan 27, 2034 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.60 0.00 7.17 Mar 01, 2035 5.45
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 63.57 0.00 7.51 Aug 07, 2035 5.10
HSBC HSBC USA INC Banking Fixed Income 63.57 0.00 2.39 Jun 03, 2028 4.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.57 0.00 3.08 Mar 15, 2029 3.38
ADI ANALOG DEVICES INC Technology Fixed Income 63.54 0.00 4.06 Jun 15, 2030 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 63.54 0.00 3.30 Jul 26, 2030 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 63.52 0.00 6.81 Jan 24, 2035 6.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 63.52 0.00 2.26 Mar 30, 2028 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 63.52 0.00 3.50 Sep 10, 2029 4.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 63.52 0.00 1.06 Dec 11, 2026 5.26
WELL WELLTOWER OP LLC Reits Fixed Income 63.52 0.00 4.10 Jul 01, 2030 4.50
NWG NATWEST GROUP PLC Banking Fixed Income 63.49 0.00 1.25 Mar 01, 2028 5.58
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.49 0.00 3.47 Jul 29, 2029 2.63
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 63.46 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 63.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 63.44 0.00 2.57 Jul 12, 2028 2.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.44 0.00 2.96 Feb 09, 2029 4.50
CCI CROWN CASTLE INC Communications Fixed Income 63.42 0.00 4.79 Jan 15, 2031 2.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.42 0.00 6.03 Mar 03, 2033 4.88
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 63.42 0.00 15.19 May 15, 2041 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 63.39 0.00 3.53 Sep 12, 2034 3.61
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 63.37 0.00 6.53 Mar 15, 2034 5.90
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 63.37 0.00 3.68 Jan 13, 2031 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.35 0.00 7.21 Feb 10, 2035 5.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.35 0.00 4.80 Jul 03, 2031 4.95
BA BOEING CO Capital Goods Fixed Income 63.34 0.00 1.21 Feb 01, 2027 2.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.28 0.00 6.13 Apr 26, 2034 4.97
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.28 0.00 7.12 Sep 26, 2034 4.75
CDW CDW LLC Technology Fixed Income 63.27 0.00 5.28 Dec 01, 2031 3.57
HPQ HP INC Technology Fixed Income 63.25 0.00 5.08 Jun 17, 2031 2.65
MMM 3M CO Capital Goods Fixed Income 63.22 0.00 3.57 Aug 26, 2029 2.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.19 0.00 2.12 Jan 25, 2028 3.40
CRM SALESFORCE INC Technology Fixed Income 63.17 0.00 2.61 Jul 15, 2028 1.50
DAL DELTA AIR LINES INC Transportation Fixed Income 63.14 0.00 4.04 Jul 10, 2030 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 63.13 0.00 5.09 Jul 15, 2031 3.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 63.11 0.00 7.00 Oct 01, 2033 2.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 63.09 0.00 1.78 Sep 02, 2027 1.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 63.06 0.00 5.92 May 02, 2033 5.50
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 63.04 0.00 1.83 Nov 08, 2027 4.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 63.04 0.00 2.59 Sep 15, 2048 5.70
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 63.01 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 62.99 0.00 0.90 Oct 01, 2026 2.75
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 62.93 0.00 6.75 Sep 06, 2035 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 62.90 0.00 5.22 Apr 13, 2033 6.10
EQIX EQUINIX INC Technology Fixed Income 62.88 0.00 5.01 May 15, 2031 2.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 62.88 0.00 5.54 Mar 16, 2032 3.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 62.85 0.00 6.04 Oct 15, 2032 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.84 0.00 2.58 Jul 14, 2028 2.17
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.84 0.00 4.05 Apr 01, 2030 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.82 0.00 2.76 Sep 14, 2028 1.50
PKNPW ORLEN SA 144A Energy Fixed Income 62.81 0.00 7.04 Jan 30, 2035 6.00
AVGO BROADCOM INC Technology Fixed Income 62.77 0.00 3.94 Apr 15, 2030 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.74 0.00 1.87 Oct 15, 2027 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 62.74 0.00 3.07 Apr 01, 2029 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 62.69 0.00 1.28 Feb 26, 2027 2.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.66 0.00 3.02 Feb 15, 2029 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 62.66 0.00 7.30 Jul 08, 2036 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.59 0.00 4.04 Apr 30, 2030 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 62.56 0.00 3.13 Apr 05, 2029 4.99
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.55 0.00 5.81 Oct 06, 2032 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 62.53 0.00 4.57 Feb 15, 2031 2.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62.51 0.00 4.90 May 28, 2032 3.04
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 62.49 0.00 2.49 Jun 07, 2029 1.89
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.49 0.00 6.55 May 15, 2034 5.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 62.46 0.00 1.09 Jan 19, 2027 3.60
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 62.46 0.00 3.76 Feb 13, 2030 5.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 62.44 0.00 2.12 Mar 01, 2028 5.25
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 62.42 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 62.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.41 0.00 1.98 Nov 13, 2027 1.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 62.39 0.00 1.35 Mar 25, 2027 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.38 0.00 5.17 Jul 12, 2031 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 62.38 0.00 5.11 Apr 23, 2031 1.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 62.36 0.00 6.10 Sep 21, 2034 6.32
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 62.35 0.00 14.01 Sep 01, 2055 5.66
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 62.34 0.00 1.06 Dec 02, 2026 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.34 0.00 5.79 Apr 15, 2032 2.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 62.31 0.00 3.02 Mar 08, 2029 4.79
WELL WELLTOWER OP LLC Reits Fixed Income 62.31 0.00 1.24 Feb 15, 2027 2.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.29 0.00 4.12 May 28, 2030 3.49
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 62.29 0.00 3.68 Jan 15, 2030 5.20
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 62.28 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 62.28 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 62.28 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 62.28 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.23 0.00 4.83 Jun 10, 2036 5.04
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.21 0.00 4.73 Mar 15, 2031 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 62.19 0.00 1.79 Sep 15, 2027 4.05
NKE NIKE INC Consumer Cyclical Fixed Income 62.19 0.00 1.34 Mar 27, 2027 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.19 0.00 5.50 Jun 01, 2032 4.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.18 0.00 5.14 Nov 22, 2032 3.23
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 62.18 0.00 5.59 May 04, 2032 3.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 62.17 0.00 11.60 Jan 17, 2043 4.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 62.16 0.00 7.27 Jun 15, 2035 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.14 0.00 1.71 Aug 20, 2027 4.65
DTE DTE ENERGY COMPANY Electric Fixed Income 62.14 0.00 6.56 Jun 01, 2034 5.85
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 62.13 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 62.13 0.00 5.03 Apr 03, 2031 2.06
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 62.11 0.00 3.68 Dec 01, 2029 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 62.11 0.00 5.64 Mar 03, 2032 2.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.11 0.00 4.68 Mar 21, 2031 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.09 0.00 1.69 Aug 01, 2027 2.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.04 0.00 1.84 Nov 02, 2027 3.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 62.04 0.00 3.99 Jun 15, 2030 4.63
FI FISERV INC Technology Fixed Income 62.01 0.00 1.52 Jun 01, 2027 2.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 61.99 0.00 1.33 Apr 01, 2027 3.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 61.99 0.00 3.97 Jul 01, 2030 5.50
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 61.99 0.00 3.61 Nov 23, 2029 4.78
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 61.99 0.00 5.48 Jan 15, 2032 3.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 61.96 0.00 3.37 Jun 27, 2029 3.31
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 61.96 0.00 3.59 Nov 19, 2029 3.90
USB US BANCORP Banking Fixed Income 61.96 0.00 3.44 Jul 30, 2029 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.91 0.00 3.32 Jul 17, 2029 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.91 0.00 7.76 Sep 15, 2035 4.65
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 61.89 0.00 5.19 Mar 15, 2032 6.90
EPM EVOLUTION PETROLEUM CORP Energy Equity 61.83 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 61.82 0.00 12.76 Sep 01, 2050 4.29
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 61.82 0.00 7.10 Mar 25, 2040 6.06
NXPI NXP BV Technology Fixed Income 61.82 0.00 5.00 May 11, 2031 2.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 61.82 0.00 7.35 Sep 16, 2035 5.98
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.81 0.00 3.84 Mar 15, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 61.81 0.00 5.42 Jan 12, 2037 3.35
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 61.79 0.00 4.26 Oct 30, 2031 6.49
PRXNA PROSUS NV MTN 144A Communications Fixed Income 61.79 0.00 1.17 Jan 19, 2027 3.26
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 61.79 0.00 4.49 Oct 01, 2030 2.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 61.79 0.00 4.77 Jul 02, 2031 5.14
MTB M&T BANK CORPORATION MTN Banking Fixed Income 61.76 0.00 4.12 Jul 30, 2035 5.40
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 61.74 0.00 4.92 Apr 01, 2031 2.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 61.72 0.00 5.54 Apr 22, 2032 4.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 61.68 0.00 3.15 Jun 01, 2029 5.25
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 61.68 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 61.68 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 61.68 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 61.67 0.00 6.32 Oct 05, 2033 5.63
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 61.66 0.00 1.93 Nov 01, 2027 1.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.66 0.00 1.31 Mar 15, 2027 3.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.63 0.00 1.73 Aug 26, 2027 4.04
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.61 0.00 3.53 Aug 15, 2029 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 61.61 0.00 7.65 Sep 01, 2035 5.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.59 0.00 7.30 Aug 15, 2035 6.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 61.58 0.00 2.39 Jun 13, 2029 4.82
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 61.56 0.00 4.46 Sep 01, 2030 2.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.56 0.00 2.54 Aug 03, 2028 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.56 0.00 1.30 Mar 08, 2027 3.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 61.56 0.00 5.31 Jan 19, 2032 4.19
TMUS T-MOBILE USA INC Communications Fixed Income 61.56 0.00 5.37 May 15, 2032 5.13
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 61.54 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 61.54 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 61.53 0.00 2.67 Nov 06, 2029 5.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 61.53 0.00 1.79 Sep 22, 2027 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 61.51 0.00 2.46 May 20, 2028 1.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.49 0.00 5.84 Mar 15, 2033 6.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 61.48 0.00 1.95 Nov 18, 2027 2.53
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 61.47 0.00 7.37 Aug 15, 2035 5.55
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 61.46 0.00 5.66 Jan 30, 2032 2.34
CSX CSX CORP Transportation Fixed Income 61.44 0.00 7.40 Jun 15, 2035 5.05
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 61.43 0.00 2.91 Dec 13, 2029 2.47
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 61.42 0.00 4.72 Oct 30, 2030 1.60
BMO BANK OF MONTREAL Banking Fixed Income 61.41 0.00 6.38 Nov 26, 2084 7.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 61.39 0.00 7.61 Nov 04, 2036 4.94
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.37 0.00 5.37 Mar 16, 2032 4.74
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.37 0.00 5.26 Aug 01, 2031 2.25
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 61.36 0.00 2.45 Jul 03, 2029 4.63
MA MASTERCARD INC Technology Fixed Income 61.36 0.00 1.30 Mar 26, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.34 0.00 6.32 Mar 15, 2034 6.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 61.32 0.00 6.21 Sep 15, 2033 5.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.31 0.00 3.84 Apr 02, 2030 4.91
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.31 0.00 2.36 Apr 28, 2028 3.85
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 61.29 0.00 14.40 May 01, 2050 3.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 61.29 0.00 7.21 Apr 01, 2035 5.63
INTC INTEL CORPORATION Technology Fixed Income 61.28 0.00 2.68 Aug 12, 2028 1.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.28 0.00 2.18 Mar 15, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 61.26 0.00 7.09 Aug 15, 2034 4.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 61.23 0.00 1.35 Mar 27, 2028 4.71
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.21 0.00 2.81 Oct 15, 2028 2.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.21 0.00 2.17 Feb 01, 2028 1.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.21 0.00 5.13 Sep 18, 2031 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 61.21 0.00 5.40 Sep 01, 2031 1.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 61.13 0.00 3.31 Jul 01, 2029 3.60
GAMB GAMBLING COM GROUP LTD Communication Equity 61.09 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 61.01 0.00 4.00 Apr 03, 2030 3.50
FI FISERV INC Technology Fixed Income 60.99 0.00 5.89 Mar 02, 2033 5.60
HPQ HP INC Technology Fixed Income 60.96 0.00 2.02 Jan 15, 2028 4.75
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 60.95 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 60.94 0.00 4.89 Mar 15, 2031 2.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.93 0.00 2.34 Apr 06, 2028 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 60.92 0.00 5.15 Mar 01, 2052 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.88 0.00 2.74 Sep 15, 2028 2.10
PLD PROLOGIS LP Reits Fixed Income 60.85 0.00 5.95 Jan 15, 2033 4.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 60.85 0.00 6.04 Sep 19, 2033 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.84 0.00 5.67 Feb 01, 2032 2.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.81 0.00 3.38 Aug 01, 2029 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.78 0.00 3.10 Apr 22, 2029 5.65
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 60.77 0.00 5.64 Jul 28, 2033 4.92
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 60.76 0.00 14.40 Sep 01, 2049 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.74 0.00 7.25 Mar 15, 2035 5.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.72 0.00 7.23 Jun 06, 2036 5.32
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.70 0.00 4.49 Aug 10, 2030 1.75
FI FISERV INC Technology Fixed Income 60.70 0.00 3.87 Mar 15, 2030 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.68 0.00 3.55 Nov 15, 2029 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 60.68 0.00 3.91 May 06, 2030 4.65
QRVO QORVO INC Technology Fixed Income 60.68 0.00 2.82 Oct 15, 2029 4.38
RELLN RELX CAPITAL INC Technology Fixed Income 60.68 0.00 4.12 May 22, 2030 3.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 60.68 0.00 3.77 Mar 06, 2031 5.45
OC OWENS CORNING Capital Goods Fixed Income 60.65 0.00 3.39 Aug 15, 2029 3.95
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 60.65 0.00 1.48 Jul 13, 2027 4.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 60.63 0.00 2.30 Jun 15, 2028 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.60 0.00 1.76 Sep 14, 2027 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.60 0.00 1.55 Jun 23, 2027 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 60.60 0.00 1.53 Jul 01, 2027 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.58 0.00 4.62 Sep 18, 2030 1.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 60.55 0.00 2.31 May 02, 2028 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.50 0.00 3.89 Apr 01, 2030 5.19
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 60.50 0.00 2.25 Jun 01, 2028 4.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 60.50 0.00 5.42 May 08, 2032 4.75
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 60.47 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.45 0.00 3.76 Jan 30, 2030 5.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.43 0.00 4.66 Oct 15, 2030 1.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.43 0.00 6.78 Jun 01, 2034 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.33 0.00 2.77 Sep 15, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 60.33 0.00 1.32 Mar 19, 2027 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.33 0.00 6.44 Feb 20, 2034 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 60.30 0.00 4.22 Jun 01, 2030 2.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 60.28 0.00 5.67 Jan 15, 2032 2.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 60.25 0.00 2.45 Jul 08, 2028 4.44
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 60.25 0.00 2.16 Mar 14, 2028 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.23 0.00 1.88 Oct 15, 2027 2.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 60.22 0.00 6.56 Mar 15, 2034 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.20 0.00 2.65 Nov 16, 2028 6.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 60.20 0.00 6.71 Apr 15, 2034 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.20 0.00 5.59 Feb 14, 2032 3.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 60.18 0.00 1.65 Jul 27, 2027 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 60.17 0.00 4.46 Jan 15, 2031 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.15 0.00 3.03 Mar 15, 2029 5.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 60.15 0.00 4.96 May 01, 2031 2.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 60.15 0.00 7.60 Sep 25, 2035 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.13 0.00 4.32 Jul 01, 2030 2.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 60.13 0.00 6.62 Apr 15, 2034 5.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 60.12 0.00 5.89 Mar 01, 2033 5.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.12 0.00 5.38 Aug 18, 2031 1.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.08 0.00 1.49 Jun 04, 2027 5.37
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 60.08 0.00 3.81 Mar 18, 2030 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 60.07 0.00 5.82 Mar 15, 2033 7.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 60.07 0.00 4.72 Feb 09, 2031 3.35
AVGO BROADCOM INC 144A Technology Fixed Income 60.05 0.00 3.14 Apr 15, 2029 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 60.05 0.00 3.51 Sep 17, 2029 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 60.05 0.00 3.86 Jul 15, 2080 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 60.03 0.00 1.33 Mar 18, 2028 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 60.03 0.00 5.44 Oct 01, 2031 2.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 60.00 0.00 2.86 Jan 10, 2030 5.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 60.00 0.00 4.62 Sep 15, 2030 1.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.00 0.00 5.68 Jan 15, 2032 2.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 59.97 0.00 5.31 Sep 15, 2031 2.69
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 59.95 0.00 4.09 May 07, 2030 2.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 59.93 0.00 2.30 Jun 15, 2028 4.40
INTC INTEL CORPORATION Technology Fixed Income 59.93 0.00 3.39 Aug 05, 2029 4.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.90 0.00 3.12 Jun 15, 2029 7.57
BRO BROWN & BROWN INC Insurance Fixed Income 59.88 0.00 4.01 Jun 23, 2030 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.88 0.00 3.09 May 15, 2029 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.85 0.00 0.95 Oct 19, 2027 2.04
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 59.85 0.00 1.49 May 25, 2027 3.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 59.83 0.00 3.92 Mar 27, 2030 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 59.83 0.00 1.14 Jan 06, 2028 2.49
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 59.83 0.00 6.14 Feb 13, 2034 7.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 59.80 0.00 1.32 Mar 15, 2027 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 59.80 0.00 3.34 Jul 18, 2030 3.96
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 59.78 0.00 1.62 Jul 13, 2027 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 59.75 0.00 2.08 Feb 15, 2028 3.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 59.70 0.00 1.30 Mar 01, 2027 1.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 59.70 0.00 6.39 Jan 15, 2034 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 59.70 0.00 5.02 Jun 23, 2032 2.69
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 59.67 0.00 2.02 Jan 15, 2028 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.65 0.00 3.64 Sep 06, 2029 2.13
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 59.65 0.00 6.48 May 20, 2034 6.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 59.63 0.00 7.60 Sep 18, 2035 5.13
AVD AMER VANGUARD CORP Materials Equity 59.62 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 59.62 0.00 2.65 Sep 12, 2028 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.58 0.00 4.46 Feb 20, 2031 5.83
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 59.53 0.00 10.27 Jan 15, 2042 5.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 59.51 0.00 6.96 Dec 30, 2034 5.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 59.50 0.00 2.48 Aug 15, 2028 6.04
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 59.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.47 0.00 2.45 Jun 15, 2028 3.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 59.47 0.00 1.49 Jun 06, 2028 4.12
TRPCN TRANSCANADA TRUST Energy Fixed Income 59.42 0.00 3.46 Sep 15, 2079 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.41 0.00 5.60 Jan 15, 2032 2.44
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 59.40 0.00 1.21 Feb 08, 2028 5.71
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.37 0.00 1.39 Apr 11, 2027 4.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 59.37 0.00 1.15 Feb 08, 2027 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 59.36 0.00 5.09 Jun 15, 2031 2.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.36 0.00 7.33 Apr 15, 2035 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.35 0.00 4.12 Jul 17, 2030 5.03
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 59.35 0.00 2.20 Apr 04, 2028 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 59.35 0.00 2.24 Mar 16, 2028 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 59.35 0.00 4.61 Sep 02, 2030 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.35 0.00 2.58 Sep 10, 2028 3.95
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 59.35 0.00 3.87 May 06, 2030 5.35
ENBCN ENBRIDGE INC Energy Fixed Income 59.33 0.00 6.83 Aug 01, 2033 2.50
NMAX NEWSMAX INC CLASS B Communication Equity 59.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 59.27 0.00 1.75 Aug 15, 2027 0.80
HUM HUMANA INC Insurance Fixed Income 59.26 0.00 6.50 Mar 15, 2034 5.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 59.25 0.00 7.13 Jun 15, 2035 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.23 0.00 4.66 Mar 07, 2031 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.22 0.00 2.19 Feb 23, 2028 3.80
BWA BORGWARNER INC Consumer Cyclical Fixed Income 59.20 0.00 1.59 Jul 01, 2027 2.65
EFX EQUIFAX INC Technology Fixed Income 59.19 0.00 5.36 Sep 15, 2031 2.35
FINW FINWISE BANCORP Financials Equity 59.18 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 59.17 0.00 2.18 Feb 22, 2028 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 59.12 0.00 3.63 Dec 15, 2029 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.12 0.00 1.78 Sep 15, 2027 4.15
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 59.12 0.00 4.32 Jun 15, 2030 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.12 0.00 1.00 Nov 20, 2026 5.40
IDR IDR CASH Cash and/or Derivatives Cash 59.11 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 59.11 0.00 4.93 Mar 16, 2031 2.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 59.10 0.00 3.77 Apr 01, 2030 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 59.07 0.00 3.09 Apr 15, 2029 6.95
AMD XILINX INC Technology Fixed Income 59.07 0.00 4.22 Jun 01, 2030 2.38
BVFL BV FINANCIAL INC Financials Equity 59.03 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 59.02 0.00 4.08 Jul 30, 2030 5.35
PNC PNC BANK NA Banking Fixed Income 59.00 0.00 1.89 Oct 25, 2027 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 58.98 0.00 7.59 Sep 15, 2035 5.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 58.97 0.00 3.55 Sep 15, 2029 3.30
XYL XYLEM INC Capital Goods Fixed Income 58.97 0.00 2.16 Jan 30, 2028 1.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.95 0.00 1.73 Sep 13, 2028 5.41
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.90 0.00 1.24 Apr 02, 2027 4.70
FI FISERV INC Technology Fixed Income 58.90 0.00 2.12 Mar 02, 2028 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.90 0.00 4.23 Jun 01, 2030 2.30
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 58.88 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 58.88 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 58.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58.86 0.00 11.41 Aug 15, 2041 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 58.82 0.00 11.71 Sep 01, 2045 5.58
AVGO BROADCOM INC Technology Fixed Income 58.82 0.00 2.12 Feb 15, 2028 4.15
ACT ENACT HOLDINGS INC Insurance Fixed Income 58.82 0.00 3.09 May 28, 2029 6.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 58.80 0.00 1.30 Mar 11, 2027 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 58.77 0.00 3.31 Jun 21, 2029 3.40
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 58.77 0.00 2.24 Mar 21, 2028 4.79
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 58.69 0.00 7.02 Apr 01, 2035 6.33
BERY BERRY GLOBAL INC Capital Goods Fixed Income 58.68 0.00 4.65 Jun 15, 2031 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 58.66 0.00 6.75 Nov 22, 2034 6.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 58.64 0.00 3.12 May 21, 2029 5.20
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 58.64 0.00 4.30 Aug 28, 2030 4.25
DIS WALT DISNEY CO Communications Fixed Income 58.63 0.00 6.95 Dec 15, 2034 6.20
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 58.59 0.00 0.99 Nov 15, 2026 2.65
INTC INTEL CORPORATION Technology Fixed Income 58.59 0.00 6.61 Feb 21, 2034 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 58.58 0.00 6.72 Jun 01, 2034 5.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.56 0.00 6.11 Jul 15, 2033 5.55
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 58.56 0.00 5.18 Feb 12, 2032 5.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.54 0.00 3.77 Jun 10, 2030 7.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.54 0.00 5.04 Nov 01, 2031 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.52 0.00 3.88 Mar 15, 2030 4.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.49 0.00 2.03 Jan 07, 2028 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 58.47 0.00 1.15 Jan 10, 2027 4.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 58.47 0.00 1.74 Sep 22, 2027 4.95
NFLX NETFLIX INC Communications Fixed Income 58.44 0.00 3.10 May 15, 2029 6.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 58.44 0.00 4.93 Feb 15, 2031 1.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 58.44 0.00 5.77 Mar 15, 2032 2.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 58.42 0.00 3.88 May 15, 2031 5.32
FI FISERV INC Technology Fixed Income 58.42 0.00 6.89 Aug 12, 2034 5.15
BPCEGP BPCE SA 144A Banking Fixed Income 58.41 0.00 4.74 Jan 20, 2032 2.28
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.39 0.00 0.89 Oct 15, 2026 3.38
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 58.39 0.00 1.66 Jul 20, 2027 2.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 58.34 0.00 1.11 Jan 09, 2027 4.27
MU MICRON TECHNOLOGY INC Technology Fixed Income 58.34 0.00 3.74 Feb 15, 2030 4.66
CMCSA COMCAST CORPORATION Communications Fixed Income 58.32 0.00 1.82 Nov 15, 2027 5.35
DTE DTE ENERGY COMPANY Electric Fixed Income 58.32 0.00 2.33 Jun 01, 2028 4.88
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 58.29 0.00 17.72 Aug 01, 2060 2.61
TAISEM TSMC ARIZONA CORP Technology Fixed Income 58.29 0.00 1.39 Apr 22, 2027 3.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 58.26 0.00 7.24 Mar 01, 2035 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.24 0.00 1.81 Sep 24, 2027 4.30
ADI ANALOG DEVICES INC Technology Fixed Income 58.17 0.00 2.39 Jun 15, 2028 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 58.17 0.00 4.90 Feb 11, 2031 1.96
FRD FRIEDMAN INDUSTRIES INC Materials Equity 58.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 58.12 0.00 4.81 Mar 10, 2032 2.67
IR INGERSOLL RAND INC Capital Goods Fixed Income 58.09 0.00 3.19 Jun 15, 2029 5.18
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 58.09 0.00 7.12 Oct 01, 2034 4.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 58.07 0.00 3.29 Jul 15, 2029 4.30
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 58.04 0.00 3.86 Mar 15, 2030 4.90
ADSK AUTODESK INC Technology Fixed Income 58.04 0.00 5.52 Dec 15, 2031 2.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 58.01 0.00 6.17 Sep 13, 2053 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 57.99 0.00 4.31 Jun 11, 2030 1.80
NXPI NXP BV Technology Fixed Income 57.99 0.00 4.01 May 01, 2030 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.97 0.00 3.66 Jan 08, 2030 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 57.97 0.00 0.97 Nov 03, 2026 2.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.97 0.00 6.10 May 02, 2033 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.94 0.00 4.86 Jul 10, 2031 5.05
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 57.94 0.00 6.02 May 11, 2033 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 57.94 0.00 4.95 Feb 15, 2031 1.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.92 0.00 4.19 May 15, 2030 2.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 57.89 0.00 5.19 Jul 15, 2031 2.40
ADI ANALOG DEVICES INC Technology Fixed Income 57.87 0.00 0.99 Dec 05, 2026 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 57.87 0.00 1.34 Apr 18, 2027 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 57.87 0.00 3.42 Sep 06, 2029 5.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 57.87 0.00 6.64 Apr 03, 2034 5.55
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 57.84 0.00 2.19 Apr 01, 2028 5.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 57.84 0.00 1.16 Jan 08, 2027 1.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 57.84 0.00 3.95 May 27, 2031 4.99
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 57.84 0.00 7.06 Jul 27, 2035 7.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 57.82 0.00 2.39 Apr 23, 2028 1.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 57.79 0.00 1.14 Jan 15, 2027 7.00
ENBCN ENBRIDGE INC Energy Fixed Income 57.79 0.00 3.07 Apr 05, 2029 5.30
CCI CROWN CASTLE INC Communications Fixed Income 57.77 0.00 5.02 Apr 01, 2031 2.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 57.77 0.00 5.63 Jul 23, 2032 4.65
PLD PROLOGIS LP Reits Fixed Income 57.75 0.00 7.25 May 15, 2035 5.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 57.74 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 57.74 0.00 2.21 Feb 10, 2028 1.30
ET ENERGY TRANSFER LP 144A Energy Fixed Income 57.72 0.00 0.49 Feb 01, 2031 7.38
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 57.72 0.00 4.84 Apr 19, 2031 3.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 57.71 0.00 2.95 Feb 15, 2029 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 57.70 0.00 7.29 Mar 14, 2035 5.20
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 57.70 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 57.70 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 57.70 0.00 0.00 nan 0.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 57.66 0.00 3.05 May 08, 2029 5.85
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 57.65 0.00 7.10 Sep 10, 2034 4.70
CNXC CONCENTRIX CORP Technology Fixed Income 57.64 0.00 2.43 Aug 02, 2028 6.60
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 57.59 0.00 4.51 Aug 06, 2030 1.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.56 0.00 3.96 Apr 15, 2030 5.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.54 0.00 3.16 May 15, 2029 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.52 0.00 5.40 Sep 15, 2031 2.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.51 0.00 3.59 Sep 15, 2029 2.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 57.49 0.00 4.46 Aug 21, 2030 2.33
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.47 0.00 5.92 May 27, 2034 5.75
CSX CSX CORP Transportation Fixed Income 57.46 0.00 1.46 Jun 01, 2027 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.46 0.00 3.62 Sep 06, 2029 2.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.45 0.00 7.17 Jan 09, 2035 5.35
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.44 0.00 2.68 Dec 12, 2028 7.20
SPWR SUNPOWER INC Industrials Equity 57.41 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.41 0.00 4.03 Jun 06, 2030 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 57.41 0.00 2.20 May 15, 2028 4.70
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 57.41 0.00 3.62 Dec 15, 2029 5.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.41 0.00 3.72 Feb 01, 2030 5.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 57.40 0.00 6.98 Jan 15, 2035 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.39 0.00 6.56 Feb 12, 2034 5.27
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.39 0.00 2.90 Jan 05, 2029 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 57.35 0.00 5.44 Sep 14, 2031 1.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 57.34 0.00 3.24 Jun 11, 2029 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.34 0.00 3.14 Jun 15, 2029 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 57.34 0.00 2.22 Mar 15, 2028 4.90
UCGIM UNICREDIT SPA 144A Banking Fixed Income 57.30 0.00 4.89 Jun 03, 2032 3.13
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 57.29 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 57.29 0.00 1.40 May 10, 2027 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.26 0.00 3.14 Apr 15, 2029 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.25 0.00 6.79 Jun 01, 2034 4.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 57.22 0.00 6.41 Jan 15, 2034 5.65
AVGO BROADCOM INC Technology Fixed Income 57.22 0.00 5.35 Feb 15, 2032 4.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.22 0.00 5.34 Sep 23, 2031 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.21 0.00 1.72 Aug 20, 2027 2.70
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 57.21 0.00 1.64 Jul 27, 2027 4.85
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 57.20 0.00 6.84 Sep 30, 2034 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.19 0.00 2.95 Dec 10, 2028 1.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.19 0.00 4.34 Sep 15, 2030 4.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 57.16 0.00 4.46 Sep 10, 2030 2.63
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 57.16 0.00 3.92 May 21, 2030 5.25
TCN TELUS CORP Communications Fixed Income 57.15 0.00 5.64 May 13, 2032 3.40
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 57.11 0.00 2.42 Jun 12, 2028 4.33
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 57.11 0.00 4.26 Sep 08, 2035 4.55
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.09 0.00 1.00 Nov 15, 2027 4.63
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 57.06 0.00 4.31 Sep 15, 2031 4.34
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 57.06 0.00 1.44 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 57.06 0.00 1.51 Jun 11, 2027 5.09
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 57.03 0.00 6.21 Sep 14, 2033 5.88
AAPL APPLE INC Technology Fixed Income 57.03 0.00 5.36 Aug 05, 2031 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.01 0.00 2.08 Feb 10, 2028 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.01 0.00 2.82 Jan 15, 2029 6.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.99 0.00 3.88 Mar 27, 2030 5.15
JILL J JILL INC Consumer Discretionary Equity 56.96 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 56.96 0.00 2.96 Feb 08, 2029 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 56.96 0.00 3.16 Jun 01, 2029 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.96 0.00 2.33 Jun 12, 2029 6.57
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 56.93 0.00 5.00 Jan 15, 2032 3.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.92 0.00 5.98 Jun 15, 2033 5.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 56.91 0.00 1.60 Jul 13, 2027 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 56.91 0.00 3.06 Mar 21, 2029 3.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 56.91 0.00 2.66 Nov 15, 2028 5.90
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 56.90 0.00 5.96 Jun 05, 2033 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.86 0.00 2.50 Jun 15, 2028 2.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.84 0.00 3.60 Sep 04, 2029 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 56.83 0.00 6.69 Jun 15, 2034 5.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 56.79 0.00 1.90 Oct 15, 2027 1.83
NRG NRG ENERGY INC 144A Electric Fixed Income 56.79 0.00 1.99 Dec 02, 2027 2.45
XPO XPO INC 144A Transportation Fixed Income 56.79 0.00 1.23 Jun 01, 2028 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.75 0.00 5.96 Mar 15, 2033 5.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.73 0.00 2.73 Sep 30, 2028 4.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 56.73 0.00 1.16 Jan 11, 2027 1.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 56.72 0.00 6.88 Nov 15, 2034 5.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.71 0.00 9.18 Jun 01, 2039 6.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 56.71 0.00 2.76 Nov 28, 2028 3.72
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.71 0.00 3.52 Sep 26, 2029 4.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.71 0.00 1.65 Aug 01, 2027 5.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.70 0.00 6.06 Feb 15, 2033 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.68 0.00 6.26 Nov 15, 2033 5.65
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 56.68 0.00 4.89 Apr 16, 2031 3.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.68 0.00 4.34 Oct 01, 2030 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.68 0.00 1.85 Nov 03, 2027 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 56.67 0.00 4.58 Nov 01, 2030 2.30
BRCC BRC INC CLASS A Consumer Staples Equity 56.67 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 56.67 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 56.65 0.00 5.98 Jun 12, 2033 5.81
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.63 0.00 5.27 Feb 10, 2032 5.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 56.63 0.00 2.93 Dec 01, 2028 1.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 56.63 0.00 3.78 Feb 10, 2030 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 56.61 0.00 2.18 May 15, 2028 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.58 0.00 7.67 Sep 15, 2035 4.90
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 56.58 0.00 1.50 Jul 17, 2027 4.38
NVR NVR INC Consumer Cyclical Fixed Income 56.56 0.00 4.06 May 15, 2030 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 56.55 0.00 5.49 Jun 15, 2032 4.70
ESCA ESCALADE INC Consumer Discretionary Equity 56.52 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 56.51 0.00 4.33 Oct 24, 2030 4.80
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 56.51 0.00 1.81 Sep 26, 2027 4.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 56.51 0.00 4.30 Sep 03, 2030 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 56.50 0.00 7.16 Sep 09, 2034 4.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 56.48 0.00 2.57 Sep 15, 2028 4.20
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 56.46 0.00 4.59 Dec 17, 2030 3.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 56.43 0.00 2.95 Mar 12, 2029 4.88
OKE ONEOK INC Energy Fixed Income 56.43 0.00 2.39 Jul 15, 2028 4.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 56.41 0.00 4.38 Oct 15, 2030 4.40
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 56.41 0.00 5.42 Oct 15, 2031 2.50
TRMB TRIMBLE INC Technology Fixed Income 56.40 0.00 5.84 Mar 15, 2033 6.10
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 56.38 0.00 0.90 Dec 15, 2026 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 56.38 0.00 4.09 Jun 30, 2030 4.63
ADBE ADOBE INC Technology Fixed Income 56.31 0.00 3.09 Apr 04, 2029 4.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 56.31 0.00 3.44 Jul 30, 2029 3.65
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 56.26 0.00 2.43 Jul 15, 2028 7.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 56.26 0.00 7.33 Mar 15, 2035 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.25 0.00 5.40 Sep 17, 2031 2.22
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 56.23 0.00 1.38 Apr 09, 2027 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 56.23 0.00 5.31 Mar 15, 2032 5.30
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 56.22 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 56.21 0.00 1.58 Jul 26, 2027 3.55
KEY KEYCORP MTN Banking Fixed Income 56.21 0.00 3.90 Apr 04, 2031 5.12
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 56.21 0.00 4.16 Oct 30, 2031 7.62
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.18 0.00 2.08 Feb 01, 2029 4.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.18 0.00 3.99 Feb 15, 2030 2.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.16 0.00 3.68 Jan 13, 2030 5.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 56.16 0.00 2.05 Jan 12, 2028 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 56.15 0.00 6.16 Jan 26, 2033 4.05
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.13 0.00 3.90 Mar 15, 2030 4.40
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 56.13 0.00 7.23 May 29, 2035 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.10 0.00 5.73 Sep 15, 2032 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 56.08 0.00 2.66 Sep 12, 2028 4.63
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 56.08 0.00 3.72 Nov 15, 2029 2.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 56.08 0.00 2.92 Jan 15, 2030 5.03
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 56.08 0.00 6.21 Nov 15, 2033 5.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 56.08 0.00 5.28 Feb 21, 2032 5.13
EML EASTERN Industrials Equity 56.08 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 56.06 0.00 2.39 Apr 26, 2048 5.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 56.05 0.00 5.23 Mar 21, 2032 6.20
XEL XCEL ENERGY INC Electric Fixed Income 56.05 0.00 6.12 Aug 15, 2033 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 56.03 0.00 1.87 Oct 18, 2028 4.52
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 56.01 0.00 2.94 Dec 14, 2028 2.38
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 56.01 0.00 2.63 Oct 06, 2028 5.75
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 56.01 0.00 5.50 May 01, 2032 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 55.98 0.00 4.03 Apr 23, 2030 3.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 55.98 0.00 5.61 Nov 09, 2033 5.49
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 55.96 0.00 2.25 May 15, 2028 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55.93 0.00 1.07 Jan 15, 2027 6.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 55.93 0.00 1.95 Nov 15, 2027 3.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 55.93 0.00 5.98 Apr 20, 2032 1.75
V VISA INC Technology Fixed Income 55.93 0.00 5.04 Feb 15, 2031 1.10
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 55.93 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 55.91 0.00 3.87 May 22, 2030 5.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.88 0.00 3.73 Jan 23, 2030 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.88 0.00 2.49 Jul 01, 2028 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.86 0.00 1.40 May 16, 2027 3.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 55.86 0.00 3.27 Jul 02, 2029 5.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.83 0.00 4.63 Oct 01, 2030 1.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 55.83 0.00 1.15 Jan 11, 2028 2.47
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.83 0.00 2.96 Feb 15, 2029 4.88
CCI CROWN CASTLE INC Communications Fixed Income 55.81 0.00 5.99 May 01, 2033 5.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.81 0.00 5.02 Apr 23, 2032 2.31
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 55.79 0.00 5.82 Feb 15, 2033 5.79
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.79 0.00 5.19 Jul 15, 2031 2.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 55.78 0.00 1.78 Sep 15, 2047 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 55.76 0.00 5.22 Apr 15, 2032 7.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.74 0.00 5.06 Jun 01, 2031 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.73 0.00 3.68 Jan 15, 2030 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.73 0.00 4.29 May 28, 2030 1.70
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 55.73 0.00 2.18 Mar 15, 2028 3.70
OC OWENS CORNING Capital Goods Fixed Income 55.73 0.00 6.63 Jun 15, 2034 5.70
DFS CAPITAL ONE NA Banking Fixed Income 55.70 0.00 2.53 Sep 13, 2028 4.65
MET METLIFE INC Insurance Fixed Income 55.66 0.00 6.60 Jun 15, 2034 6.38
TNOTE TREASURY NOTE Treasuries Fixed Income 55.66 0.00 0.85 Sep 15, 2026 4.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 55.65 0.00 3.39 Aug 15, 2029 4.65
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 55.65 0.00 10.86 Jul 01, 2043 5.75
EQT EQT CORP Energy Fixed Income 55.64 0.00 6.43 Feb 01, 2034 5.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 55.63 0.00 3.29 Aug 15, 2029 6.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.63 0.00 4.76 Jan 08, 2031 2.35
ALEC ALECTOR INC Health Care Equity 55.63 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 55.60 0.00 3.38 Aug 15, 2029 4.95
OKE ONEOK INC Energy Fixed Income 55.60 0.00 0.87 Nov 01, 2026 5.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 55.58 0.00 1.80 Oct 25, 2027 5.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 55.55 0.00 4.05 Aug 15, 2030 5.93
EFX EQUIFAX INC Technology Fixed Income 55.55 0.00 3.47 Sep 15, 2029 4.80
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 55.54 0.00 7.33 Jul 23, 2035 5.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 55.54 0.00 6.14 Nov 17, 2033 6.82
CTRA COTERRA ENERGY INC Energy Fixed Income 55.53 0.00 7.15 Feb 15, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.53 0.00 5.70 Feb 01, 2032 2.30
EDPPL EDP FINANCE BV 144A Electric Fixed Income 55.50 0.00 2.15 Jan 24, 2028 1.71
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 55.50 0.00 1.20 Jan 28, 2027 2.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 55.48 0.00 0.99 Jul 15, 2027 5.38
DINO HF SINCLAIR CORP Energy Fixed Income 55.46 0.00 6.86 Jan 15, 2035 6.25
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 55.45 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 55.45 0.00 3.89 Jan 22, 2030 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.45 0.00 2.40 Jun 12, 2028 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 55.45 0.00 3.84 Mar 11, 2030 5.10
CVX CHEVRON USA INC Energy Fixed Income 55.44 0.00 5.46 Apr 15, 2032 4.82
HUM HUMANA INC Insurance Fixed Income 55.41 0.00 5.84 Mar 01, 2033 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 55.41 0.00 7.40 Sep 22, 2036 5.14
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 55.40 0.00 1.41 May 18, 2027 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 55.40 0.00 2.15 Mar 01, 2078 6.25
EOG EOG RESOURCES INC Energy Fixed Income 55.38 0.00 3.93 Apr 15, 2030 4.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 55.35 0.00 1.43 Apr 18, 2027 2.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 55.35 0.00 3.74 Apr 01, 2030 5.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 55.34 0.00 5.66 Apr 07, 2032 3.60
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 55.33 0.00 2.37 Jun 19, 2028 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.31 0.00 5.92 Mar 15, 2033 5.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 55.31 0.00 7.10 Dec 15, 2034 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 55.31 0.00 5.52 Apr 06, 2033 3.76
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.30 0.00 3.80 Mar 01, 2030 5.25
AES AES CORPORATION (THE) Electric Fixed Income 55.29 0.00 5.24 Mar 15, 2032 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.29 0.00 4.91 Mar 15, 2031 2.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 55.29 0.00 5.73 May 15, 2032 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.29 0.00 7.19 Jan 23, 2035 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.26 0.00 5.56 Apr 15, 2032 4.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.25 0.00 3.09 Apr 02, 2029 4.90
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 55.25 0.00 4.25 Jun 01, 2030 2.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 55.24 0.00 6.88 Sep 10, 2034 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.23 0.00 7.26 Feb 01, 2035 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 55.20 0.00 3.49 Aug 15, 2029 2.95
EXC EXELON CORPORATION Electric Fixed Income 55.16 0.00 5.98 Mar 15, 2033 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 55.15 0.00 3.93 Apr 15, 2030 4.35
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 55.15 0.00 2.24 Mar 25, 2029 4.86
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.15 0.00 1.26 Feb 22, 2027 3.68
CMCSA COMCAST CORPORATION Communications Fixed Income 55.13 0.00 3.16 Jun 01, 2029 5.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.12 0.00 6.01 Jun 15, 2033 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 55.11 0.00 1.43 Apr 30, 2027 2.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 55.10 0.00 3.24 Jul 15, 2029 5.95
O REALTY INCOME CORPORATION Reits Fixed Income 55.09 0.00 6.60 Feb 15, 2034 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.06 0.00 6.85 Jun 12, 2034 5.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 55.06 0.00 5.27 Sep 16, 2051 2.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.05 0.00 3.07 Mar 13, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 55.05 0.00 3.20 Apr 25, 2029 3.20
CBFV CB FINANCIAL SERVICES INC Financials Equity 55.04 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 55.04 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 55.03 0.00 4.19 Apr 30, 2030 2.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.02 0.00 4.67 Feb 15, 2031 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.01 0.00 5.47 Nov 29, 2032 6.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 55.00 0.00 2.25 May 15, 2028 3.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 55.00 0.00 0.98 Nov 02, 2026 1.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 54.98 0.00 2.02 Jan 15, 2028 4.95
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 54.98 0.00 3.62 Sep 30, 2029 2.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.97 0.00 6.20 Nov 15, 2033 5.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 54.95 0.00 3.22 Jun 15, 2029 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.95 0.00 2.40 Jun 20, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.94 0.00 5.64 Jun 15, 2032 3.90
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 54.92 0.00 5.01 May 25, 2031 2.69
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 54.89 0.00 4.14 Nov 16, 2030 6.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 54.88 0.00 4.71 Oct 30, 2030 1.68
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 54.87 0.00 5.96 Nov 15, 2034 7.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.87 0.00 6.46 Dec 08, 2033 5.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 54.86 0.00 6.55 Feb 01, 2034 5.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.85 0.00 3.52 Nov 01, 2029 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 54.83 0.00 2.76 Sep 15, 2028 1.70
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 54.79 0.00 7.28 Apr 15, 2035 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 54.78 0.00 4.01 Mar 26, 2030 3.10
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 54.77 0.00 5.34 Jul 15, 2032 7.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 54.76 0.00 4.40 Jul 11, 2031 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 54.75 0.00 1.33 Apr 01, 2027 3.30
NKE NIKE INC Consumer Cyclical Fixed Income 54.75 0.00 0.97 Nov 01, 2026 2.38
VTR VENTAS REALTY LP Reits Fixed Income 54.75 0.00 2.84 Jan 15, 2029 4.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 54.72 0.00 3.53 Nov 15, 2029 5.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 54.72 0.00 0.82 Oct 05, 2026 5.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 54.72 0.00 3.33 Aug 01, 2029 5.00
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 54.72 0.00 1.04 Nov 25, 2026 2.17
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.72 0.00 4.98 Apr 06, 2031 2.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 54.70 0.00 1.40 Apr 12, 2028 4.87
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 54.70 0.00 3.10 Apr 19, 2029 5.50
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 54.67 0.00 1.44 May 17, 2028 4.55
PNC PNC BANK NA Banking Fixed Income 54.65 0.00 3.72 Oct 22, 2029 2.70
WDAY WORKDAY INC Technology Fixed Income 54.62 0.00 3.13 Apr 01, 2029 3.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 54.62 0.00 7.32 Mar 15, 2035 4.85
BA BOEING CO Capital Goods Fixed Income 54.61 0.00 7.01 May 01, 2034 3.60
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 54.61 0.00 5.98 May 15, 2033 5.35
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 54.60 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Other Equity 54.60 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 54.57 0.00 1.44 May 17, 2027 5.42
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 54.56 0.00 5.36 Sep 01, 2031 2.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.55 0.00 1.71 Aug 19, 2027 4.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 54.52 0.00 3.86 Mar 17, 2030 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 54.52 0.00 6.28 Oct 15, 2033 5.95
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 54.50 0.00 3.99 Feb 13, 2030 2.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 54.50 0.00 4.98 Apr 27, 2031 2.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.50 0.00 5.93 Nov 15, 2032 4.60
ACTG ACACIA RESEARCH CORP Financials Equity 54.45 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 54.45 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 54.44 0.00 6.02 May 15, 2033 5.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 54.42 0.00 1.81 Oct 24, 2027 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.42 0.00 3.08 Mar 15, 2029 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 54.42 0.00 6.70 Jun 26, 2034 5.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 54.42 0.00 13.82 Sep 08, 2055 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.40 0.00 4.22 Aug 15, 2030 4.40
EVRG EVERGY INC Electric Fixed Income 54.35 0.00 3.59 Sep 15, 2029 2.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.32 0.00 2.70 Nov 15, 2028 3.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 54.30 0.00 2.10 Mar 01, 2028 5.60
PSX PHILLIPS 66 Energy Fixed Income 54.30 0.00 2.15 Mar 15, 2028 3.90
WELL WELLTOWER OP LLC Reits Fixed Income 54.30 0.00 3.83 Jan 15, 2030 3.10
CVX CHEVRON USA INC Energy Fixed Income 54.29 0.00 7.44 Apr 15, 2035 4.98
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 54.27 0.00 6.05 Nov 07, 2033 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 54.27 0.00 3.46 Sep 10, 2030 4.64
ET ENERGY TRANSFER LP Energy Fixed Income 54.27 0.00 1.27 Jun 01, 2027 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 54.27 0.00 4.03 May 30, 2030 4.65
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 54.22 0.00 3.49 Jun 04, 2031 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 54.19 0.00 6.86 Sep 15, 2034 5.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 54.19 0.00 6.69 Jun 15, 2034 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.17 0.00 1.87 Oct 01, 2027 1.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.17 0.00 1.86 Nov 01, 2027 4.88
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 54.15 0.00 4.98 Jun 10, 2031 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.14 0.00 4.64 May 15, 2031 5.13
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 54.12 0.00 3.73 Apr 01, 2030 6.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 54.12 0.00 5.93 Jun 15, 2034 5.89
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.12 0.00 2.67 Sep 11, 2028 4.05
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 54.10 0.00 3.09 Apr 10, 2029 5.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 54.10 0.00 3.12 Apr 15, 2029 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 54.09 0.00 7.32 Mar 27, 2035 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.07 0.00 3.80 Mar 05, 2031 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 54.07 0.00 1.37 Apr 04, 2027 5.34
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.05 0.00 3.29 Jul 01, 2029 3.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 54.04 0.00 5.00 Apr 15, 2031 2.50
PLD PROLOGIS LP Reits Fixed Income 54.04 0.00 6.71 Mar 15, 2034 5.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 54.02 0.00 6.42 Feb 01, 2034 6.50
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 54.01 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 54.01 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.00 0.00 3.74 Jan 31, 2030 5.00
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 54.00 0.00 4.28 Sep 12, 2031 4.42
INTU INTUIT INC Technology Fixed Income 54.00 0.00 2.60 Sep 15, 2028 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.00 0.00 2.87 Feb 08, 2030 7.02
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 53.95 0.00 6.05 Mar 27, 2033 5.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 53.95 0.00 4.03 Jun 09, 2030 4.95
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 53.95 0.00 2.98 Feb 01, 2029 4.57
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.95 0.00 1.86 Nov 21, 2027 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.94 0.00 4.97 Apr 15, 2031 2.70
PLD PROLOGIS LP Reits Fixed Income 53.94 0.00 4.91 Feb 01, 2031 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 53.94 0.00 5.92 Mar 15, 2033 5.65
PSX PHILLIPS 66 CO Energy Fixed Income 53.92 0.00 1.88 Dec 01, 2027 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.90 0.00 4.06 Jun 05, 2030 4.55
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 53.90 0.00 3.97 May 21, 2030 5.08
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 53.87 0.00 6.98 Dec 01, 2034 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 53.87 0.00 2.68 Nov 30, 2028 4.80
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 53.87 0.00 2.62 Sep 15, 2028 4.95
NODK NI HOLDINGS INC Financials Equity 53.86 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 53.85 0.00 3.82 Mar 04, 2031 5.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.85 0.00 1.32 Mar 19, 2027 5.30
AGR AVANGRID INC Electric Fixed Income 53.82 0.00 3.21 Jun 01, 2029 3.80
FDX FEDEX CORP Transportation Fixed Income 53.82 0.00 3.46 Aug 05, 2029 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53.82 0.00 4.28 Jun 01, 2030 1.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 53.82 0.00 2.90 Jan 08, 2029 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 53.82 0.00 3.16 Sep 01, 2054 6.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.80 0.00 5.47 Jan 19, 2033 2.85
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 53.80 0.00 5.03 May 13, 2031 2.30
ADBE ADOBE INC Technology Fixed Income 53.80 0.00 1.22 Feb 01, 2027 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.80 0.00 2.25 Mar 30, 2028 5.60
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 53.78 0.00 4.44 Nov 02, 2030 3.42
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.77 0.00 6.86 Jan 13, 2035 6.33
NEM NEWMONT CORPORATION Basic Industry Fixed Income 53.77 0.00 5.97 Jul 15, 2032 2.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.77 0.00 3.44 Aug 01, 2029 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 53.77 0.00 2.33 Jun 15, 2028 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.77 0.00 4.15 Jul 01, 2030 3.60
RF REGIONS FINANCIAL CORP Banking Fixed Income 53.77 0.00 3.14 Jun 06, 2030 5.72
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.75 0.00 5.68 Jan 15, 2033 6.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 53.75 0.00 6.93 May 22, 2035 6.50
SRE SEMPRA Natural Gas Fixed Income 53.72 0.00 6.16 Aug 01, 2033 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 53.72 0.00 1.46 May 19, 2027 3.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 53.69 0.00 4.10 Jul 01, 2030 4.05
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 53.68 0.00 5.32 Jul 27, 2032 6.54
KMI KINDER MORGAN INC Energy Fixed Income 53.67 0.00 7.11 Jun 01, 2035 5.85
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 53.67 0.00 4.80 Mar 03, 2036 3.05
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 53.67 0.00 2.14 Mar 01, 2028 7.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.65 0.00 6.69 Feb 15, 2034 4.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 53.63 0.00 5.10 Jan 21, 2033 5.71
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 53.62 0.00 5.15 Mar 15, 2032 7.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 53.62 0.00 1.38 Apr 09, 2027 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.62 0.00 1.50 Jul 01, 2027 5.20
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 53.57 0.00 3.41 Nov 04, 2029 6.40
PEG PSEG POWER LLC 144A Electric Fixed Income 53.57 0.00 3.91 May 15, 2030 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.57 0.00 2.70 Nov 15, 2028 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 53.57 0.00 1.79 Oct 01, 2027 6.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.55 0.00 6.64 Jan 05, 2034 4.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.54 0.00 2.67 Nov 15, 2028 5.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.54 0.00 1.14 Jan 11, 2027 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 53.53 0.00 4.65 Jan 15, 2031 3.25
NRG NRG ENERGY INC 144A Electric Fixed Income 53.52 0.00 5.70 Mar 15, 2033 7.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 53.52 0.00 2.64 Sep 01, 2028 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.50 0.00 7.29 Mar 15, 2035 5.25
OKE ONEOK INC Energy Fixed Income 53.47 0.00 5.52 Nov 15, 2032 6.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 53.47 0.00 6.75 Jan 17, 2035 5.70
AAPL APPLE INC Technology Fixed Income 53.47 0.00 4.57 Aug 20, 2030 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.47 0.00 4.31 Jul 10, 2031 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 53.47 0.00 2.08 Feb 07, 2028 3.40
NXPI NXP BV Technology Fixed Income 53.45 0.00 5.66 Feb 15, 2032 2.65
PLD PROLOGIS LP Reits Fixed Income 53.44 0.00 4.27 Apr 15, 2030 2.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.43 0.00 5.16 Oct 10, 2031 4.60
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 53.42 0.00 6.08 Aug 04, 2033 5.95
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.42 0.00 5.39 May 17, 2032 4.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 53.42 0.00 5.02 Nov 15, 2031 5.13
ALLY ALLY FINANCIAL INC Banking Fixed Income 53.42 0.00 1.78 Nov 15, 2027 7.10
K KELLANOVA Consumer Non-Cyclical Fixed Income 53.42 0.00 2.21 May 15, 2028 4.30
XEL XCEL ENERGY INC Electric Fixed Income 53.40 0.00 7.21 Apr 15, 2035 5.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.39 0.00 2.88 Jan 19, 2029 5.10
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 53.39 0.00 3.74 Dec 01, 2029 2.90
DVN DEVON FINANCING CO LLC Energy Fixed Income 53.37 0.00 4.81 Sep 30, 2031 7.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 53.37 0.00 1.49 Jun 04, 2027 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 53.37 0.00 3.92 Mar 14, 2030 4.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.37 0.00 2.58 Sep 21, 2028 6.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.37 0.00 4.06 Apr 30, 2030 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.34 0.00 1.95 Dec 07, 2027 5.05
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 53.34 0.00 2.20 Mar 20, 2029 5.47
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.32 0.00 6.52 Dec 05, 2033 4.38
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 53.29 0.00 1.01 Nov 15, 2026 2.27
CSGP COSTAR GROUP INC 144A Technology Fixed Income 53.29 0.00 4.30 Jul 15, 2030 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.29 0.00 3.22 Jun 24, 2029 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 53.27 0.00 4.02 Feb 13, 2030 2.15
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 53.27 0.00 3.85 Feb 27, 2030 4.94
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 53.24 0.00 2.69 Nov 15, 2028 6.53
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.24 0.00 3.96 Feb 05, 2030 2.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.23 0.00 7.13 Jan 31, 2035 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.22 0.00 3.78 Feb 15, 2030 4.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.20 0.00 5.06 Mar 15, 2031 1.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 53.19 0.00 2.88 Jan 08, 2029 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 53.18 0.00 5.51 Aug 11, 2032 5.50
CCI CROWN CASTLE INC Communications Fixed Income 53.18 0.00 6.50 Mar 01, 2034 5.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.14 0.00 3.31 Jun 29, 2029 4.45
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 53.13 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 53.13 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 53.10 0.00 6.63 May 21, 2034 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 53.09 0.00 3.13 May 15, 2029 4.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 53.07 0.00 2.21 May 01, 2028 5.55
TBOND TREASURY BOND Treasuries Fixed Income 53.07 0.00 12.13 May 15, 2042 3.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 53.05 0.00 5.51 Jan 06, 2032 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 53.04 0.00 2.08 Jan 11, 2028 3.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 53.04 0.00 4.36 Sep 16, 2030 4.22
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 53.03 0.00 4.60 Mar 08, 2031 4.91
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.02 0.00 4.06 Jun 10, 2030 4.70
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 53.02 0.00 1.05 Dec 01, 2026 1.88
GMT GATX CORPORATION Finance Companies Fixed Income 53.02 0.00 4.11 Jun 30, 2030 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 53.02 0.00 0.85 Dec 15, 2026 5.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 53.02 0.00 3.79 Mar 20, 2031 5.74
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 52.98 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.98 0.00 4.44 Jan 23, 2031 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 52.98 0.00 5.87 Apr 01, 2033 6.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.96 0.00 6.67 Jun 01, 2034 5.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.94 0.00 3.98 May 07, 2030 4.55
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 52.94 0.00 3.03 Apr 01, 2029 4.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 52.93 0.00 7.47 Apr 15, 2035 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.92 0.00 1.55 Jun 24, 2027 5.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.92 0.00 1.40 Apr 19, 2028 4.08
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 52.89 0.00 2.10 Jan 27, 2029 5.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 52.89 0.00 2.69 Dec 04, 2028 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 52.89 0.00 3.77 Dec 01, 2029 2.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 52.89 0.00 4.12 May 14, 2030 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.89 0.00 2.41 Jun 13, 2028 4.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 52.89 0.00 1.17 Jan 15, 2027 1.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 52.87 0.00 1.25 Feb 15, 2027 2.49
RELLN RELX CAPITAL INC Technology Fixed Income 52.87 0.00 3.91 Mar 27, 2030 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.85 0.00 5.78 Aug 05, 2032 3.85
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 52.84 0.00 1.54 Jun 10, 2027 2.59
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 52.83 0.00 6.24 Jun 27, 2054 7.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.83 0.00 5.33 Jan 21, 2033 3.34
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 52.82 0.00 4.10 Jul 08, 2031 4.66
SYF SYNCHRONY FINANCIAL Banking Fixed Income 52.82 0.00 3.28 Aug 02, 2030 5.93
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 52.81 0.00 4.68 Jun 01, 2031 5.25
AON AON CORP Insurance Fixed Income 52.80 0.00 5.93 Feb 28, 2033 5.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 52.79 0.00 4.02 Apr 01, 2030 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.78 0.00 6.15 Mar 01, 2033 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 52.78 0.00 7.52 Sep 15, 2035 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 52.76 0.00 7.13 Jul 15, 2035 6.15
T AT&T INC Communications Fixed Income 52.76 0.00 1.15 Feb 15, 2027 3.80
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 52.76 0.00 4.60 Sep 01, 2030 1.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 52.74 0.00 3.84 Mar 15, 2030 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 52.74 0.00 3.98 Apr 28, 2030 5.00
STT STATE STREET CORP Banking Fixed Income 52.73 0.00 5.12 Oct 22, 2032 4.67
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 52.71 0.00 6.68 Jun 15, 2034 5.45
ES EVERSOURCE ENERGY Electric Fixed Income 52.71 0.00 2.87 Feb 01, 2029 5.95
KRC KILROY REALTY LP Reits Fixed Income 52.71 0.00 2.74 Dec 15, 2028 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 52.71 0.00 2.19 Apr 15, 2028 4.25
FI FISERV INC Technology Fixed Income 52.70 0.00 6.60 Mar 15, 2034 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.66 0.00 3.09 Apr 01, 2029 4.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 52.64 0.00 1.79 Sep 15, 2028 4.04
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.64 0.00 3.22 Jun 06, 2029 5.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 52.63 0.00 6.02 May 15, 2033 5.15
RDN RADIAN GROUP INC Insurance Fixed Income 52.61 0.00 2.95 May 15, 2029 6.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 52.60 0.00 6.41 Jul 26, 2035 6.18
C CITIGROUP INC Banking Fixed Income 52.60 0.00 6.40 Oct 31, 2033 6.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 52.60 0.00 7.16 Jan 30, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 52.58 0.00 7.78 Nov 15, 2035 4.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 52.58 0.00 5.61 Nov 16, 2032 5.60
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 52.56 0.00 6.99 Jan 15, 2035 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.56 0.00 5.79 Sep 15, 2032 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.56 0.00 2.15 Mar 01, 2028 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 52.55 0.00 6.15 Nov 30, 2033 6.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 52.54 0.00 1.17 Jan 30, 2027 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.51 0.00 7.56 Aug 15, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.51 0.00 4.51 Jan 15, 2031 4.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 52.49 0.00 5.51 May 19, 2032 4.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 52.49 0.00 1.81 Nov 15, 2027 5.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.46 0.00 1.62 Jul 15, 2027 4.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.44 0.00 2.25 May 15, 2028 4.40
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 52.41 0.00 6.42 Apr 15, 2034 6.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 52.41 0.00 1.53 Jul 01, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 52.41 0.00 1.37 Apr 05, 2027 4.98
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 52.41 0.00 3.58 Sep 15, 2029 2.95
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 52.36 0.00 5.20 Sep 23, 2036 3.47
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 52.33 0.00 5.06 Apr 01, 2031 1.63
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 52.29 0.00 6.76 Apr 01, 2034 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 52.29 0.00 1.83 Dec 01, 2027 6.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.29 0.00 2.80 Jan 16, 2029 6.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 52.28 0.00 6.99 Dec 15, 2034 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.28 0.00 4.72 Jun 24, 2031 5.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 52.26 0.00 5.98 May 30, 2033 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.26 0.00 6.08 Apr 01, 2033 5.00
EFX EQUIFAX INC Technology Fixed Income 52.26 0.00 1.91 Dec 15, 2027 5.10
MNSB MAINSTREET BANCSHARES INC Financials Equity 52.24 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 52.24 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 52.24 0.00 7.73 Oct 15, 2035 4.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 52.24 0.00 5.11 Mar 07, 2082 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 52.24 0.00 1.72 Oct 01, 2027 4.00
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 52.21 0.00 2.31 Apr 20, 2029 4.73
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 52.21 0.00 2.87 Jan 15, 2029 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.19 0.00 1.79 Sep 15, 2027 3.85
NGGLN NATIONAL GRID PLC Electric Fixed Income 52.18 0.00 6.45 Jan 11, 2034 5.42
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.14 0.00 4.05 Mar 01, 2030 2.13
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 52.13 0.00 16.85 Jun 15, 2060 3.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 52.11 0.00 4.37 Aug 12, 2035 2.59
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.11 0.00 3.39 Nov 01, 2029 7.38
XEL XCEL ENERGY INC Electric Fixed Income 52.09 0.00 6.52 Mar 15, 2034 5.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.09 0.00 2.40 Jun 09, 2028 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 52.04 0.00 4.50 Nov 15, 2030 4.13
EXE EXPAND ENERGY CORP Energy Fixed Income 52.03 0.00 7.00 Jan 15, 2035 5.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.03 0.00 7.29 May 30, 2035 5.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 52.01 0.00 6.74 Mar 12, 2034 4.88
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 52.01 0.00 5.61 Aug 10, 2033 5.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.01 0.00 2.66 Sep 15, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.99 0.00 3.57 Nov 25, 2029 4.87
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.96 0.00 3.45 Aug 15, 2029 3.38
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 51.95 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 51.94 0.00 3.74 Feb 15, 2030 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.94 0.00 2.15 Feb 18, 2028 3.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.91 0.00 5.57 Dec 01, 2031 1.95
ADBE ADOBE INC Technology Fixed Income 51.91 0.00 3.71 Jan 17, 2030 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 51.91 0.00 4.12 Apr 15, 2030 2.60
FUNOTR FIBRA UNO 144A Reits Fixed Income 51.91 0.00 3.69 Jan 15, 2030 4.87
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 51.89 0.00 5.81 May 10, 2033 6.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 51.89 0.00 2.12 Feb 07, 2028 4.85
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.89 0.00 1.33 Mar 14, 2027 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 51.89 0.00 1.15 Jan 15, 2027 5.95
SRGIM SNAM SPA 144A Natural Gas Fixed Income 51.88 0.00 7.15 May 28, 2035 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.86 0.00 4.31 Sep 18, 2030 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 51.84 0.00 7.19 Jan 15, 2035 5.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 51.84 0.00 5.62 Oct 28, 2033 6.12
GASMSIA GAS MALAYSIA SDN Utilities Equity 51.83 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 51.83 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 51.81 0.00 5.26 Jan 30, 2032 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 51.81 0.00 7.27 Mar 15, 2035 5.25
FCAP FIRST CAPITAL INC Financials Equity 51.80 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.79 0.00 2.06 Jan 29, 2028 3.40
NWSA NEWS CORP 144A Communications Fixed Income 51.79 0.00 2.88 May 15, 2029 3.88
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 51.79 0.00 3.09 Jul 31, 2084 7.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 51.76 0.00 2.15 Mar 15, 2028 3.75
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 51.76 0.00 6.38 Apr 14, 2033 3.50
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 51.76 0.00 1.94 Nov 28, 2028 3.76
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 51.71 0.00 3.70 Feb 01, 2030 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 51.71 0.00 3.45 Oct 17, 2029 4.97
AEE AMEREN CORPORATION Electric Fixed Income 51.71 0.00 7.24 Mar 15, 2035 5.38
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 51.71 0.00 5.57 Jul 09, 2032 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.68 0.00 3.13 Apr 01, 2029 3.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 51.68 0.00 1.21 Jan 29, 2027 1.71
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 51.66 0.00 0.96 Oct 24, 2026 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 51.63 0.00 2.10 Mar 15, 2028 4.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 51.63 0.00 4.19 May 01, 2030 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.63 0.00 2.20 Mar 27, 2028 4.90
MET METLIFE INC Insurance Fixed Income 51.62 0.00 7.04 Dec 15, 2034 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 51.61 0.00 3.88 Jan 25, 2030 2.95
EXC EXELON CORPORATION Electric Fixed Income 51.59 0.00 6.61 Mar 15, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.58 0.00 3.48 Aug 23, 2029 3.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 51.58 0.00 3.96 May 28, 2030 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 51.57 0.00 6.03 Mar 30, 2033 5.25
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 51.56 0.00 3.99 Jul 15, 2030 6.13
USB US BANCORP MTN Banking Fixed Income 51.56 0.00 2.32 Apr 26, 2028 3.90
O REALTY INCOME CORPORATION Reits Fixed Income 51.56 0.00 5.67 Oct 13, 2032 5.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.53 0.00 3.89 Apr 15, 2030 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.53 0.00 4.26 Sep 11, 2030 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.51 0.00 3.68 Jan 07, 2030 5.38
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 51.50 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 51.50 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.49 0.00 5.37 Aug 12, 2031 1.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 51.46 0.00 1.79 Mar 01, 2030 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 51.44 0.00 7.25 Apr 24, 2035 5.79
TMUS T-MOBILE USA INC Communications Fixed Income 51.43 0.00 3.18 Mar 15, 2029 2.40
AON AON CORP Insurance Fixed Income 51.41 0.00 3.12 May 02, 2029 3.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 51.41 0.00 2.95 Mar 11, 2029 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.41 0.00 3.98 May 15, 2030 4.80
NI NISOURCE INC Natural Gas Fixed Income 51.38 0.00 3.55 Sep 01, 2029 2.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 51.38 0.00 2.51 Aug 16, 2028 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 51.37 0.00 4.93 Mar 12, 2031 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.36 0.00 3.50 Sep 05, 2029 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.36 0.00 3.07 Feb 10, 2029 2.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.36 0.00 3.97 Apr 01, 2030 3.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.36 0.00 5.79 Feb 09, 2033 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 51.33 0.00 3.65 Feb 15, 2030 7.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.31 0.00 2.13 Mar 01, 2028 4.55
NGGLN NATIONAL GRID PLC Electric Fixed Income 51.31 0.00 2.32 Jun 12, 2028 5.60
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 51.31 0.00 4.23 Sep 15, 2030 5.40
VLTO VERALTO CORP Capital Goods Fixed Income 51.31 0.00 2.60 Sep 18, 2028 5.35
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 51.31 0.00 6.43 Feb 15, 2034 6.34
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.31 0.00 5.70 Nov 29, 2032 5.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 51.28 0.00 3.65 Dec 15, 2029 4.63
CVX CHEVRON USA INC Energy Fixed Income 51.26 0.00 1.74 Aug 12, 2027 1.02
AEP AEP TEXAS INC Electric Fixed Income 51.26 0.00 6.54 May 15, 2034 5.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 51.26 0.00 6.34 Dec 15, 2033 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.26 0.00 5.72 Jan 30, 2032 2.00
FDX FEDEX CORP Transportation Fixed Income 51.25 0.00 13.00 Feb 15, 2048 4.05
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 51.25 0.00 13.69 Sep 15, 2055 5.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 51.23 0.00 3.24 Jul 15, 2029 6.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 51.23 0.00 2.02 Feb 23, 2028 4.60
ORCL ORACLE CORPORATION Technology Fixed Income 51.21 0.00 2.28 May 06, 2028 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 51.21 0.00 4.27 Sep 15, 2030 4.90
AKERBP AKER BP ASA 144A Energy Fixed Income 51.21 0.00 7.02 Oct 01, 2034 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.18 0.00 1.84 Nov 02, 2027 3.81
MA MASTERCARD INC Technology Fixed Income 51.18 0.00 2.15 Mar 09, 2028 4.88
SW WRKCO INC Basic Industry Fixed Income 51.18 0.00 2.95 Mar 15, 2029 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.17 0.00 5.36 Jan 14, 2037 3.65
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 51.16 0.00 4.12 Jun 03, 2030 3.62
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 51.16 0.00 4.63 Oct 01, 2030 1.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.15 0.00 6.06 Mar 14, 2033 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.15 0.00 5.51 Nov 01, 2032 5.95
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 51.14 0.00 5.54 Mar 15, 2032 3.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 51.13 0.00 2.79 Jan 27, 2084 8.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 51.13 0.00 4.11 Jul 30, 2030 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 51.13 0.00 3.74 Jan 14, 2030 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 51.11 0.00 4.25 Jun 26, 2030 2.65
MMM 3M CO Capital Goods Fixed Income 51.11 0.00 1.85 Oct 15, 2027 2.88
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 51.09 0.00 5.51 Jul 15, 2032 5.10
CSX CSX CORP Transportation Fixed Income 51.08 0.00 2.11 Mar 01, 2028 3.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 51.08 0.00 2.26 Jan 15, 2030 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.07 0.00 6.86 Sep 01, 2034 5.45
XEL XCEL ENERGY INC Electric Fixed Income 51.07 0.00 5.41 Jun 01, 2032 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 51.06 0.00 2.31 Jun 15, 2028 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.06 0.00 2.64 Sep 11, 2028 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 51.03 0.00 3.87 Feb 12, 2030 3.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 51.03 0.00 2.78 Jan 15, 2029 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.03 0.00 3.15 May 26, 2030 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.01 0.00 3.24 Jun 01, 2029 3.45
STT STATE STREET CORP Banking Fixed Income 51.01 0.00 3.95 Jan 24, 2030 2.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 50.99 0.00 5.81 Jan 24, 2033 5.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 50.98 0.00 3.09 May 23, 2029 4.60
NFLX NETFLIX INC 144A Communications Fixed Income 50.98 0.00 3.96 Jun 15, 2030 4.88
PLD PROLOGIS LP Reits Fixed Income 50.98 0.00 2.36 Jun 15, 2028 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 50.98 0.00 3.04 Feb 27, 2029 3.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 50.97 0.00 5.62 Jun 15, 2033 7.95
MPLX MPLX LP Energy Fixed Income 50.97 0.00 5.92 Jan 15, 2033 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 50.97 0.00 7.16 Feb 19, 2035 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.96 0.00 1.15 Jan 16, 2027 3.02
NI NISOURCE INC Natural Gas Fixed Income 50.95 0.00 6.68 Apr 01, 2034 5.35
SPGI S&P GLOBAL INC Technology Fixed Income 50.95 0.00 6.33 Sep 15, 2033 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.93 0.00 2.73 Nov 15, 2028 5.65
CCI CROWN CASTLE INC Communications Fixed Income 50.93 0.00 3.13 Jun 01, 2029 5.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 50.93 0.00 2.33 Jun 15, 2028 5.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 50.93 0.00 2.46 Jun 11, 2028 2.88
XYL XYLEM INC Capital Goods Fixed Income 50.92 0.00 4.83 Jan 30, 2031 2.25
MPLX MPLX LP Energy Fixed Income 50.91 0.00 1.82 Dec 01, 2027 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.90 0.00 4.46 Jan 30, 2031 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 50.85 0.00 6.25 Jan 05, 2034 6.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 50.83 0.00 2.99 Feb 15, 2029 3.88
VMW VMWARE LLC Technology Fixed Income 50.83 0.00 3.89 May 15, 2030 4.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 50.82 0.00 5.61 Aug 01, 2032 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 50.82 0.00 5.55 Jun 06, 2033 4.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.81 0.00 1.85 Nov 21, 2027 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.81 0.00 3.16 Apr 16, 2029 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 50.80 0.00 6.63 Jan 10, 2034 4.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 50.79 0.00 6.70 Mar 11, 2034 5.37
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.79 0.00 6.89 Sep 06, 2034 5.45
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 50.75 0.00 2.21 Jun 01, 2028 5.26
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.75 0.00 5.38 Mar 15, 2032 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 50.74 0.00 6.01 Feb 28, 2033 4.90
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 50.74 0.00 7.03 Dec 01, 2034 5.15
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 50.73 0.00 1.66 Jan 15, 2028 5.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 50.70 0.00 1.27 Feb 24, 2032 4.06
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 50.70 0.00 5.96 Mar 03, 2033 5.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 50.69 0.00 4.51 Apr 01, 2031 7.45
OKE ONEOK INC Energy Fixed Income 50.68 0.00 3.99 Mar 15, 2030 3.10
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 50.64 0.00 7.24 Jul 15, 2035 5.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 50.60 0.00 5.11 Jul 15, 2031 2.90
KMI KINDER MORGAN INC Energy Fixed Income 50.60 0.00 5.96 Feb 01, 2033 4.80
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 50.60 0.00 4.41 Aug 11, 2030 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 50.59 0.00 4.67 Feb 09, 2031 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.59 0.00 7.05 Aug 14, 2034 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.59 0.00 6.53 May 26, 2035 5.58
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 50.58 0.00 3.29 Jun 20, 2029 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 50.58 0.00 3.51 Aug 15, 2029 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.58 0.00 3.72 Jan 09, 2030 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.57 0.00 6.58 Feb 15, 2034 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 50.55 0.00 5.39 May 09, 2032 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.55 0.00 1.16 Jan 15, 2027 2.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 50.55 0.00 3.97 Apr 15, 2030 4.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 50.53 0.00 1.13 Jan 07, 2027 4.95
CAT CATERPILLAR INC Capital Goods Fixed Income 50.53 0.00 4.10 Apr 09, 2030 2.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 50.50 0.00 2.12 Jan 26, 2028 2.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.50 0.00 1.88 Oct 18, 2027 3.35
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 50.47 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Industrials Equity 50.47 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 50.47 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 50.47 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 50.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.45 0.00 3.01 Mar 01, 2029 3.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 50.43 0.00 4.18 Sep 01, 2030 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 50.43 0.00 3.95 Jul 30, 2030 7.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.38 0.00 5.11 Jun 15, 2031 2.40
OVV OVINTIV INC Energy Fixed Income 50.38 0.00 2.25 May 15, 2028 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 50.38 0.00 3.00 Mar 05, 2030 5.45
HES HESS CORP Energy Fixed Income 50.35 0.00 4.75 Aug 15, 2031 7.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.35 0.00 6.09 May 15, 2033 4.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 50.35 0.00 2.46 Jul 13, 2028 5.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 50.33 0.00 6.30 May 31, 2035 6.34
SO GEORGIA POWER COMPANY Electric Fixed Income 50.33 0.00 2.24 May 16, 2028 4.65
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 50.33 0.00 1.25 Feb 14, 2027 2.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 50.30 0.00 6.64 Apr 10, 2034 5.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.30 0.00 1.02 Dec 01, 2026 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 50.30 0.00 1.30 Apr 05, 2027 5.25
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 50.30 0.00 0.21 Jan 15, 2029 6.88
D VIRGINIA ELEC & POWER CO Electric Fixed Income 50.30 0.00 1.24 Mar 15, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.28 0.00 6.94 Nov 20, 2035 5.22
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 50.28 0.00 7.41 Mar 23, 2035 4.75
PLD PROLOGIS LP Reits Fixed Income 50.25 0.00 6.53 Jan 15, 2034 5.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 50.25 0.00 2.75 Dec 15, 2028 5.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 50.25 0.00 3.08 Feb 22, 2029 3.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.25 0.00 1.87 Nov 15, 2027 3.15
ALVGR ALLIANZ SE 144A Insurance Fixed Income 50.23 0.00 5.88 Sep 06, 2053 6.35
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 50.23 0.00 7.12 Sep 17, 2034 4.65
PLD PROLOGIS LP Reits Fixed Income 50.23 0.00 5.63 Jan 15, 2032 2.25
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 50.23 0.00 1.04 Dec 01, 2026 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 50.23 0.00 2.20 Mar 27, 2028 5.05
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 50.18 0.00 2.73 Nov 01, 2029 4.25
DCGO DOCGO INC Health Care Equity 50.17 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.15 0.00 6.06 Apr 01, 2033 5.10
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 50.15 0.00 1.93 Dec 03, 2028 4.99
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 50.15 0.00 3.01 Apr 04, 2029 6.75
OMC OMNICOM GROUP INC Communications Fixed Income 50.13 0.00 5.20 Aug 01, 2031 2.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 50.13 0.00 6.99 Jan 15, 2035 5.70
CNP CENTERPOINT ENERGY INC Electric Fixed Income 50.13 0.00 3.14 Jun 01, 2029 5.40
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.10 0.00 4.46 Jan 11, 2031 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 50.10 0.00 2.14 Feb 16, 2028 5.19
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 50.10 0.00 2.54 Jul 25, 2028 4.15
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 50.08 0.00 6.67 Jun 15, 2034 5.50
HUM HUMANA INC Insurance Fixed Income 50.08 0.00 7.07 May 01, 2035 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.08 0.00 2.62 Oct 06, 2028 6.13
DOC HEALTHPEAK OP LLC Reits Fixed Income 50.08 0.00 3.84 Jan 15, 2030 3.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 50.08 0.00 3.06 Mar 14, 2029 5.41
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 50.07 0.00 7.08 Oct 03, 2034 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 50.05 0.00 1.15 Jan 15, 2027 4.85
URWFP WEA FINANCE LLC 144A Reits Fixed Income 50.05 0.00 3.28 Jun 15, 2029 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 50.03 0.00 6.66 Jul 15, 2034 5.95
FI FISERV INC Technology Fixed Income 50.03 0.00 1.25 Mar 15, 2027 5.15
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 50.02 0.00 6.51 Feb 20, 2034 5.63
ETN EATON CORPORATION Capital Goods Fixed Income 50.02 0.00 5.93 Nov 02, 2032 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 50.00 0.00 6.24 Dec 07, 2033 6.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 50.00 0.00 2.22 Sep 01, 2028 3.88
MSCI MSCI INC 144A Technology Fixed Income 50.00 0.00 3.91 Sep 01, 2030 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.00 0.00 3.26 Jul 10, 2030 5.38
MOS MOSAIC CO/THE Basic Industry Fixed Income 50.00 0.00 1.80 Nov 15, 2027 4.05
STT STATE STREET CORP Banking Fixed Income 49.98 0.00 7.19 Feb 28, 2036 5.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 49.98 0.00 2.23 Mar 17, 2028 4.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 49.98 0.00 2.46 Jul 13, 2028 5.79
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 49.98 0.00 2.63 Nov 27, 2028 7.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 49.98 0.00 3.07 May 30, 2029 7.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 49.98 0.00 3.04 Mar 12, 2029 4.65
TPR TAPESTRY INC Consumer Cyclical Fixed Income 49.95 0.00 7.19 Mar 11, 2035 5.50
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.95 0.00 3.82 Apr 02, 2030 6.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.93 0.00 5.42 Sep 10, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.93 0.00 2.03 Jan 15, 2028 3.60
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 49.93 0.00 2.25 Jun 13, 2028 7.95
PSX PHILLIPS 66 Energy Fixed Income 49.92 0.00 4.72 Dec 15, 2030 2.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 49.88 0.00 2.20 Feb 21, 2028 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.88 0.00 3.65 Oct 24, 2029 4.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 49.88 0.00 3.05 Mar 07, 2029 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 49.85 0.00 5.66 Jul 27, 2032 4.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 49.85 0.00 2.77 Oct 17, 2028 3.96
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 49.83 0.00 6.08 Nov 24, 2033 7.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 49.83 0.00 7.09 Sep 10, 2034 4.72
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 49.83 0.00 1.91 Nov 19, 2027 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 49.83 0.00 1.81 Nov 15, 2027 5.85
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 49.80 0.00 2.49 Jun 03, 2028 1.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 49.78 0.00 5.78 Apr 01, 2032 2.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.77 0.00 1.55 Jul 15, 2027 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.77 0.00 1.41 May 15, 2027 7.80
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 49.76 0.00 7.01 Dec 03, 2035 5.51
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 49.76 0.00 6.49 Jan 19, 2034 5.30
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.76 0.00 6.68 Mar 28, 2034 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 49.76 0.00 5.34 Sep 13, 2031 2.56
CTRA COTERRA ENERGY INC Energy Fixed Income 49.75 0.00 1.36 May 15, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 49.75 0.00 1.51 Jun 15, 2027 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 49.73 0.00 5.54 Aug 15, 2032 5.40
FORR FORRESTER RESEARCH INC Industrials Equity 49.73 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 49.72 0.00 1.05 Dec 07, 2026 5.39
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 49.70 0.00 5.59 Jul 21, 2032 4.70
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 49.70 0.00 5.72 Apr 01, 2032 2.88
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 49.68 0.00 5.72 Mar 15, 2032 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.68 0.00 7.62 Oct 01, 2035 5.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 49.67 0.00 3.06 Apr 01, 2029 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 49.66 0.00 6.58 Apr 05, 2035 5.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 49.65 0.00 5.44 May 22, 2032 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.65 0.00 1.64 Aug 12, 2027 4.25
ADBE ADOBE INC Technology Fixed Income 49.63 0.00 6.78 Apr 04, 2034 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.62 0.00 1.33 Mar 19, 2027 4.65
BA BOEING CO Capital Goods Fixed Income 49.62 0.00 3.90 Feb 01, 2030 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 49.62 0.00 3.24 Jul 01, 2029 5.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 49.60 0.00 2.20 Mar 14, 2028 5.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 49.60 0.00 3.56 Sep 15, 2029 3.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 49.58 0.00 4.98 Jun 30, 2031 3.36
HST HOST HOTELS & RESORTS LP Reits Fixed Income 49.58 0.00 7.28 Apr 15, 2035 5.50
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 49.57 0.00 1.29 Mar 15, 2027 8.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 49.57 0.00 2.46 Jul 03, 2028 4.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 49.57 0.00 4.63 Oct 14, 2030 2.03
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 49.56 0.00 6.53 Sep 15, 2054 6.38
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.56 0.00 6.61 Apr 15, 2034 5.85
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 49.55 0.00 7.22 Mar 17, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.55 0.00 1.52 Jun 09, 2028 4.44
K KELLANOVA Consumer Non-Cyclical Fixed Income 49.55 0.00 1.86 Nov 15, 2027 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.55 0.00 4.15 Jul 23, 2030 4.30
MMM 3M CO MTN Capital Goods Fixed Income 49.55 0.00 3.05 Mar 01, 2029 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 49.53 0.00 7.26 Jun 15, 2035 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.52 0.00 1.32 Apr 01, 2027 3.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 49.52 0.00 4.09 Jun 01, 2030 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 49.51 0.00 4.60 Apr 15, 2031 5.85
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 49.50 0.00 6.45 Jun 15, 2034 6.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.50 0.00 2.46 Jul 07, 2028 5.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 49.48 0.00 5.08 May 28, 2031 2.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 49.48 0.00 6.67 Mar 01, 2034 5.00
GIBACN CGI INC 144A Technology Fixed Income 49.47 0.00 3.86 Mar 14, 2030 4.95
CVX CHEVRON USA INC Energy Fixed Income 49.47 0.00 1.97 Jan 15, 2028 3.85
EQT EQT CORP Energy Fixed Income 49.47 0.00 3.50 Feb 01, 2030 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 49.47 0.00 0.93 Oct 15, 2026 2.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 49.47 0.00 2.22 Apr 15, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 49.47 0.00 2.42 Jun 13, 2028 4.31
CLAR CLARUS CORP Consumer Discretionary Equity 49.44 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.43 0.00 6.33 Aug 03, 2033 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.42 0.00 1.20 Mar 01, 2027 3.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 49.40 0.00 6.10 Aug 18, 2034 5.94
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 49.40 0.00 1.33 Apr 16, 2027 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.40 0.00 2.06 Feb 04, 2028 4.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 49.40 0.00 1.39 Aug 15, 2027 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.40 0.00 1.89 Dec 01, 2027 3.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 49.38 0.00 5.46 Jan 15, 2032 3.25
AVGO BROADCOM INC Technology Fixed Income 49.37 0.00 4.40 Oct 15, 2030 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 49.37 0.00 4.03 Jun 20, 2030 4.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 49.36 0.00 7.38 Apr 15, 2035 5.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 49.36 0.00 6.00 May 15, 2033 5.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 49.35 0.00 2.21 Mar 24, 2028 4.32
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 49.35 0.00 2.37 Apr 28, 2028 2.63
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 49.35 0.00 1.25 Mar 15, 2027 5.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 49.35 0.00 4.10 Jul 15, 2030 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.35 0.00 1.16 Jan 15, 2027 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.33 0.00 6.60 Jan 11, 2034 5.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.32 0.00 2.89 Feb 15, 2029 4.87
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 49.32 0.00 1.75 Sep 12, 2027 3.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.31 0.00 5.94 May 18, 2032 2.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.30 0.00 4.02 May 06, 2030 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.30 0.00 2.40 Jun 05, 2028 4.25
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 49.29 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 49.27 0.00 1.72 Sep 14, 2028 6.14
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 49.27 0.00 4.19 Apr 23, 2030 2.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 49.27 0.00 1.16 Jan 11, 2027 2.02
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 49.26 0.00 7.07 Dec 06, 2034 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.26 0.00 5.74 Sep 09, 2032 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.25 0.00 5.69 Sep 15, 2032 5.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 49.25 0.00 7.03 Feb 11, 2035 5.98
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 49.25 0.00 1.57 Jul 02, 2027 5.27
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.25 0.00 2.94 Jan 25, 2029 5.10
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.25 0.00 1.48 Jun 15, 2027 4.65
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 49.22 0.00 2.86 Nov 15, 2028 2.30
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 49.22 0.00 3.16 Jun 06, 2030 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.20 0.00 1.57 Jul 15, 2027 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.18 0.00 5.55 Jun 13, 2033 4.29
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 49.17 0.00 2.22 Apr 01, 2028 4.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.17 0.00 2.15 Mar 15, 2028 5.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 49.17 0.00 1.69 Aug 13, 2027 4.60
ALB ALBEMARLE CORP Basic Industry Fixed Income 49.15 0.00 1.45 Jun 01, 2027 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 49.15 0.00 1.78 Oct 27, 2082 8.63
ECL ECOLAB INC Basic Industry Fixed Income 49.15 0.00 0.96 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 49.15 0.00 1.15 Jan 15, 2077 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.15 0.00 1.66 Aug 14, 2027 4.15
NRG NRG ENERGY INC 144A Electric Fixed Income 49.15 0.00 4.36 Oct 15, 2030 4.73
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 49.14 0.00 6.59 Feb 01, 2033 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.14 0.00 4.51 Jan 15, 2031 4.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 49.12 0.00 1.83 Nov 01, 2027 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 49.12 0.00 2.25 Mar 01, 2028 1.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.12 0.00 4.04 Jun 03, 2030 4.60
EQT EQT CORP Energy Fixed Income 49.10 0.00 2.74 Jan 15, 2029 4.50
XOM EXXON MOBIL CORP Energy Fixed Income 49.10 0.00 4.55 Oct 15, 2030 2.61
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 49.10 0.00 3.03 Feb 28, 2029 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.07 0.00 1.14 Jan 08, 2027 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 49.06 0.00 6.09 Feb 01, 2033 4.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 49.05 0.00 1.94 Dec 15, 2027 3.45
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 49.04 0.00 4.87 Feb 16, 2031 2.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 49.02 0.00 3.63 Dec 15, 2029 4.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 49.02 0.00 3.43 Sep 06, 2030 4.89
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 49.02 0.00 3.03 Mar 05, 2029 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 49.01 0.00 6.70 Jul 05, 2034 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 48.97 0.00 2.84 Jan 17, 2029 5.75
OKE ONEOK INC Energy Fixed Income 48.95 0.00 2.64 Nov 01, 2028 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 48.94 0.00 5.51 Aug 16, 2032 5.63
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.94 0.00 5.43 Nov 24, 2031 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 48.92 0.00 2.28 Apr 19, 2029 5.24
MPLX MPLX LP Energy Fixed Income 48.89 0.00 4.61 Feb 15, 2031 4.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 48.88 0.00 6.03 May 01, 2033 4.90
AEGON AEGON LTD Insurance Fixed Income 48.87 0.00 2.28 Apr 11, 2048 5.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 48.87 0.00 0.97 Oct 29, 2027 7.15
CCI CROWN CASTLE INC Communications Fixed Income 48.87 0.00 1.32 Mar 15, 2027 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 48.87 0.00 1.20 Feb 10, 2027 3.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 48.85 0.00 2.95 Feb 15, 2029 5.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.83 0.00 7.16 Sep 15, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.82 0.00 1.73 Sep 01, 2027 2.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48.82 0.00 2.66 Oct 24, 2028 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.82 0.00 3.79 Feb 19, 2030 5.05
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 48.81 0.00 6.83 Jun 11, 2034 5.18
CTVA EIDP INC Basic Industry Fixed Income 48.80 0.00 4.35 Jul 15, 2030 2.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 48.80 0.00 1.24 Mar 13, 2027 5.64
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 48.80 0.00 1.66 Aug 01, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.80 0.00 1.16 Jan 11, 2027 3.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 48.77 0.00 2.93 Jan 17, 2029 4.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 48.76 0.00 7.23 Feb 15, 2035 5.15
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 48.76 0.00 7.12 May 15, 2035 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 48.74 0.00 2.40 Apr 29, 2028 2.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 48.74 0.00 1.26 Feb 23, 2027 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.74 0.00 3.80 Feb 01, 2030 4.35
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 48.74 0.00 3.40 Aug 08, 2029 3.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 48.74 0.00 1.16 Jan 15, 2027 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.73 0.00 5.78 Sep 15, 2032 4.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.72 0.00 3.92 May 07, 2030 4.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 48.72 0.00 2.56 Oct 01, 2028 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 48.72 0.00 1.63 Aug 04, 2028 4.44
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.72 0.00 3.16 May 24, 2029 5.45
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 48.70 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 48.67 0.00 2.30 May 15, 2028 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 48.67 0.00 1.65 Aug 15, 2027 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.66 0.00 5.69 Oct 15, 2032 5.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 48.66 0.00 6.39 May 02, 2034 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 48.66 0.00 4.44 Mar 15, 2031 6.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 48.66 0.00 5.11 Jul 14, 2031 2.88
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 48.65 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.62 0.00 3.29 Jul 09, 2029 5.32
ALLY ALLY FINANCIAL INC Banking Fixed Income 48.59 0.00 2.84 Nov 02, 2028 2.20
EFX EQUIFAX INC Technology Fixed Income 48.57 0.00 2.32 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 48.57 0.00 2.29 Mar 15, 2028 1.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.57 0.00 1.17 Jan 13, 2027 1.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 48.56 0.00 5.47 May 26, 2033 4.99
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 48.56 0.00 6.92 Sep 01, 2034 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 48.54 0.00 1.67 Aug 15, 2027 3.15
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 48.54 0.00 3.41 Nov 15, 2029 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.54 0.00 3.97 May 17, 2030 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 48.54 0.00 3.34 Jul 08, 2029 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 48.53 0.00 7.32 Mar 15, 2035 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.52 0.00 2.31 May 09, 2028 4.83
USB US BANCORP MTN Banking Fixed Income 48.51 0.00 5.53 Jan 27, 2033 2.68
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.47 0.00 2.07 Jan 25, 2028 3.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 48.47 0.00 3.59 Nov 20, 2029 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 48.46 0.00 5.39 Sep 15, 2031 2.20
VLTO VERALTO CORP Capital Goods Fixed Income 48.46 0.00 6.30 Sep 18, 2033 5.45
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 48.44 0.00 5.46 Sep 12, 2032 6.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.44 0.00 2.84 Jan 08, 2029 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.42 0.00 3.24 Jun 26, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 48.42 0.00 2.08 Feb 10, 2028 4.70
MA MASTERCARD INC Technology Fixed Income 48.41 0.00 6.05 Mar 09, 2033 4.85
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 48.39 0.00 1.00 Dec 01, 2026 3.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 48.37 0.00 6.05 May 03, 2033 4.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 48.37 0.00 2.95 Jan 30, 2029 5.08
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 48.37 0.00 1.80 Sep 23, 2027 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 48.37 0.00 1.81 Sep 19, 2027 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 48.36 0.00 7.25 Mar 01, 2035 5.20
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 48.34 0.00 6.98 Sep 01, 2034 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.34 0.00 2.27 Mar 05, 2028 1.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 48.32 0.00 7.23 Apr 02, 2035 5.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 48.31 0.00 6.39 Apr 25, 2035 6.64
KMI KINDER MORGAN INC Energy Fixed Income 48.31 0.00 6.92 Dec 01, 2034 5.30
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 48.31 0.00 5.09 Jun 30, 2031 2.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 48.29 0.00 6.85 Nov 14, 2034 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 48.29 0.00 5.01 Sep 04, 2031 4.63
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 48.29 0.00 4.80 Jan 15, 2031 2.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 48.29 0.00 3.47 Sep 11, 2030 4.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 48.29 0.00 2.99 Mar 26, 2029 6.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.27 0.00 5.54 Jan 22, 2032 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48.27 0.00 2.57 Sep 12, 2028 5.65
DERM JOURNEY MEDICAL CORP Health Care Equity 48.26 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.24 0.00 2.92 Jan 15, 2029 4.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 48.24 0.00 3.03 Feb 02, 2029 3.00
MA MASTERCARD INC Technology Fixed Income 48.24 0.00 0.99 Nov 21, 2026 2.95
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 48.24 0.00 1.23 Feb 16, 2028 2.97
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 48.24 0.00 7.16 Jul 15, 2035 6.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 48.21 0.00 6.55 Mar 21, 2034 5.80
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 48.19 0.00 3.14 Jun 04, 2029 5.65
EXE EXPAND ENERGY CORP Energy Fixed Income 48.19 0.00 0.63 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.19 0.00 2.53 Jul 19, 2028 3.94
EXC EXELON CORPORATION Electric Fixed Income 48.17 0.00 3.02 Mar 15, 2029 5.15
VMW VMWARE LLC Technology Fixed Income 48.14 0.00 2.67 Aug 15, 2028 1.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.12 0.00 2.00 Jan 15, 2028 3.95
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 48.12 0.00 1.83 Sep 26, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.12 0.00 2.10 Jan 17, 2028 3.54
VRSK VERISK ANALYTICS INC Technology Fixed Income 48.12 0.00 3.02 Mar 15, 2029 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 48.11 0.00 6.63 Jul 01, 2034 5.88
PMTS CPI CARD GROUP INC Information Technology Equity 48.11 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.09 0.00 3.39 Jul 16, 2030 3.15
V VISA INC Technology Fixed Income 48.09 0.00 1.76 Sep 15, 2027 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 48.09 0.00 5.22 Jan 15, 2032 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.09 0.00 6.64 Jul 10, 2035 5.59
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.07 0.00 3.70 Jan 09, 2030 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.06 0.00 4.89 Aug 13, 2031 4.85
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 48.06 0.00 5.66 Feb 02, 2032 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 48.04 0.00 2.23 Mar 14, 2028 4.42
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.02 0.00 1.10 Feb 09, 2027 4.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 48.01 0.00 5.70 Dec 06, 2032 5.38
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 48.01 0.00 6.48 Feb 01, 2034 5.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 48.01 0.00 5.44 May 30, 2032 4.95
AEE AMEREN CORPORATION Electric Fixed Income 47.99 0.00 2.87 Jan 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.99 0.00 1.47 Jun 15, 2027 3.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 47.99 0.00 2.80 Nov 15, 2028 4.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 47.97 0.00 1.83 Sep 30, 2027 3.92
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 47.97 0.00 2.19 Mar 09, 2028 5.43
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 47.94 0.00 1.61 Jul 16, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 47.94 0.00 1.70 Oct 01, 2027 4.20
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 47.94 0.00 4.06 Sep 15, 2030 8.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 47.94 0.00 1.52 Jul 03, 2027 4.95
CCI CROWN CASTLE INC Communications Fixed Income 47.94 0.00 6.94 Sep 01, 2034 5.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 47.92 0.00 3.75 Jan 15, 2030 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.91 0.00 7.01 Nov 01, 2034 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 47.89 0.00 1.44 Jun 05, 2027 3.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 47.89 0.00 2.59 Sep 15, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.89 0.00 1.87 Nov 10, 2027 5.45
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 47.89 0.00 0.93 Oct 14, 2031 2.00
DUK PROGRESS ENERGY INC Electric Fixed Income 47.89 0.00 4.41 Mar 01, 2031 7.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 47.87 0.00 3.76 May 13, 2030 6.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.86 0.00 7.33 May 23, 2035 5.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 47.84 0.00 1.22 Feb 02, 2027 1.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.84 0.00 2.08 Feb 07, 2028 4.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 47.84 0.00 0.95 Oct 18, 2027 4.51
KEY KEYCORP MTN Banking Fixed Income 47.84 0.00 6.13 Jun 01, 2033 4.79
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 47.84 0.00 6.26 Dec 01, 2033 6.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.82 0.00 1.85 Nov 15, 2027 3.38
NKTX NKARTA INC Health Care Equity 47.81 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.80 0.00 6.53 Feb 15, 2034 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.80 0.00 5.39 Oct 19, 2032 7.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.79 0.00 2.23 Apr 12, 2028 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 47.79 0.00 2.17 Mar 15, 2028 4.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.76 0.00 0.78 Oct 06, 2026 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47.76 0.00 3.65 Jun 01, 2065 7.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 47.74 0.00 1.28 Mar 01, 2027 4.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 47.74 0.00 4.04 Jun 18, 2030 4.38
AEE AMEREN CORPORATION Electric Fixed Income 47.74 0.00 4.62 Jan 15, 2031 3.50
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 47.73 0.00 15.47 Jul 01, 2050 2.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47.72 0.00 6.54 Mar 01, 2034 5.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47.72 0.00 5.02 Mar 11, 2031 1.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.72 0.00 7.60 Sep 30, 2035 5.30
HUM HUMANA INC Insurance Fixed Income 47.71 0.00 3.48 Aug 15, 2029 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.70 0.00 6.62 Jan 10, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.70 0.00 7.19 Sep 18, 2034 4.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.69 0.00 4.38 Sep 15, 2030 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.69 0.00 2.35 Apr 28, 2028 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.69 0.00 5.32 Apr 04, 2032 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 47.69 0.00 5.42 May 15, 2032 4.70
EXFY EXPENSIFY INC CLASS A Information Technology Equity 47.67 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 47.67 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 47.67 0.00 5.65 Mar 10, 2032 2.97
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 47.64 0.00 2.39 Jun 02, 2028 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 47.64 0.00 4.27 Sep 23, 2030 5.10
APP APPLOVIN CORP Communications Fixed Income 47.62 0.00 5.02 Dec 01, 2031 5.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.62 0.00 7.81 Nov 15, 2035 4.90
STT STATE STREET CORP Banking Fixed Income 47.62 0.00 5.91 Jan 26, 2034 4.82
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 47.61 0.00 4.27 Aug 26, 2030 4.57
REG REGENCY CENTERS LP Reits Fixed Income 47.61 0.00 4.10 Jun 15, 2030 3.70
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 47.59 0.00 4.44 Nov 04, 2031 4.38
BA BOEING CO Capital Goods Fixed Income 47.59 0.00 7.71 Feb 01, 2035 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.55 0.00 4.17 Dec 01, 2030 7.75
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 47.54 0.00 7.16 Jan 15, 2035 5.10
QCOM QUALCOMM INCORPORATED Technology Fixed Income 47.52 0.00 5.99 May 20, 2033 5.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.49 0.00 1.46 May 20, 2027 4.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 47.46 0.00 1.32 Mar 15, 2027 2.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47.46 0.00 1.82 Sep 14, 2027 1.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.46 0.00 4.06 Jul 13, 2030 5.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.46 0.00 2.59 Sep 08, 2028 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.44 0.00 2.30 May 15, 2028 4.45
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 47.44 0.00 0.41 Jan 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.44 0.00 2.10 Feb 15, 2028 4.60
WMT WALMART INC Consumer Cyclical Fixed Income 47.44 0.00 1.44 Apr 28, 2027 4.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47.42 0.00 7.60 Aug 15, 2035 4.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 47.41 0.00 2.27 Mar 08, 2028 1.80
MMM 3M CO Capital Goods Fixed Income 47.41 0.00 3.87 Mar 15, 2030 4.80
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 47.39 0.00 3.67 Jan 15, 2030 5.35
NTAP NETAPP INC Technology Fixed Income 47.37 0.00 7.18 Mar 17, 2035 5.70
STT STATE STREET CORP Banking Fixed Income 47.37 0.00 7.70 Oct 23, 2036 4.78
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.36 0.00 1.53 Jun 15, 2027 4.68
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 47.34 0.00 7.19 Mar 15, 2034 2.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.32 0.00 6.06 May 15, 2033 4.63
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 47.32 0.00 4.60 Jan 15, 2031 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.31 0.00 3.16 Apr 18, 2029 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 47.31 0.00 3.35 Aug 01, 2029 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 47.31 0.00 3.78 Feb 28, 2030 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.29 0.00 1.01 Feb 15, 2062 3.88
AVGO BROADCOM INC Technology Fixed Income 47.29 0.00 2.20 Feb 15, 2028 1.95
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 47.27 0.00 6.17 Jul 05, 2033 5.51
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.24 0.00 3.91 May 13, 2031 5.10
T AT&T INC Communications Fixed Income 47.22 0.00 5.89 Nov 01, 2032 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 47.21 0.00 1.54 Jul 15, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 47.21 0.00 2.66 Sep 05, 2028 4.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 47.19 0.00 1.17 Jan 15, 2027 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.19 0.00 5.95 Feb 01, 2034 4.71
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 47.17 0.00 7.63 Sep 19, 2035 5.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.17 0.00 7.25 May 15, 2035 5.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 47.16 0.00 2.65 Sep 15, 2028 4.15
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 47.16 0.00 4.08 Mar 15, 2030 2.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 47.14 0.00 4.35 Jun 30, 2030 2.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 47.13 0.00 7.01 Sep 16, 2034 5.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.11 0.00 1.15 Jan 15, 2027 5.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 47.10 0.00 5.44 Dec 01, 2031 2.65
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 47.09 0.00 3.13 Mar 08, 2029 2.85
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 47.08 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 47.07 0.00 7.11 Oct 30, 2034 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 47.07 0.00 7.23 Mar 15, 2035 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 47.07 0.00 5.59 Sep 13, 2033 5.67
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 47.05 0.00 5.12 Aug 15, 2031 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 47.04 0.00 3.79 Jan 14, 2030 3.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.04 0.00 2.37 May 30, 2028 5.00
INTC INTEL CORPORATION Technology Fixed Income 47.03 0.00 6.03 Dec 15, 2032 4.00
VRSN VERISIGN INC Technology Fixed Income 47.03 0.00 5.06 Jun 15, 2031 2.70
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 47.01 0.00 2.49 Jul 07, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 47.01 0.00 2.12 Mar 01, 2028 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 47.00 0.00 5.77 Dec 01, 2032 4.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 47.00 0.00 6.04 Jan 15, 2033 4.20
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 46.99 0.00 0.91 Oct 03, 2026 2.75
STT STATE STREET CORP Banking Fixed Income 46.99 0.00 3.84 Feb 28, 2030 4.73
VRSK VERISK ANALYTICS INC Technology Fixed Income 46.99 0.00 4.22 Aug 15, 2030 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 46.98 0.00 7.31 Apr 01, 2035 5.35
EA ELECTRONIC ARTS INC Communications Fixed Income 46.97 0.00 4.91 Feb 15, 2031 1.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46.97 0.00 6.98 Sep 15, 2034 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.96 0.00 0.90 Nov 10, 2026 5.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 46.96 0.00 1.78 Sep 20, 2027 5.34
ADI ANALOG DEVICES INC Technology Fixed Income 46.94 0.00 2.80 Oct 01, 2028 1.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.94 0.00 2.63 Nov 17, 2028 6.75
ATOM ATOMERA INC Information Technology Equity 46.93 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 46.93 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 46.93 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 46.92 0.00 6.86 Sep 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 46.92 0.00 7.23 Jan 31, 2035 5.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 46.91 0.00 0.42 Feb 01, 2029 6.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 46.90 0.00 5.75 Dec 15, 2032 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 46.90 0.00 6.47 Dec 15, 2033 5.00
NTAP NETAPP INC Technology Fixed Income 46.89 0.00 4.25 Jun 22, 2030 2.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.85 0.00 6.91 Dec 01, 2034 5.32
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.85 0.00 5.81 Mar 15, 2033 6.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.84 0.00 4.13 May 20, 2030 2.82
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.84 0.00 1.23 Feb 12, 2027 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 46.84 0.00 2.52 Aug 15, 2028 4.95
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 46.83 0.00 6.89 Dec 15, 2034 5.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.83 0.00 5.62 Sep 13, 2033 5.47
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 46.83 0.00 5.22 May 13, 2032 5.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 46.81 0.00 3.86 Mar 15, 2030 4.90
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 46.78 0.00 1.62 Nov 19, 2029 5.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.78 0.00 2.34 Apr 25, 2028 4.40
NDSN NORDSON CORPORATION Capital Goods Fixed Income 46.78 0.00 3.66 Dec 15, 2029 4.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 46.78 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 46.77 0.00 5.64 Mar 01, 2032 2.90
BRKHEC PACIFICORP Electric Fixed Income 46.77 0.00 4.51 Feb 15, 2031 5.30
STT STATE STREET CORP Banking Fixed Income 46.77 0.00 4.94 Mar 03, 2031 2.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.76 0.00 0.99 Nov 16, 2026 6.00
WELL WELLTOWER OP LLC Reits Fixed Income 46.75 0.00 5.01 Jun 01, 2031 2.80
AEP AEP TEXAS INC Electric Fixed Income 46.73 0.00 4.33 Jul 01, 2030 2.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 46.73 0.00 3.13 Apr 03, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 46.73 0.00 2.03 Feb 01, 2028 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 46.72 0.00 4.97 Mar 05, 2031 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 46.71 0.00 0.91 Nov 15, 2026 5.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 46.70 0.00 6.62 Feb 20, 2034 5.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 46.68 0.00 5.31 Jun 01, 2032 5.60
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 46.68 0.00 5.33 Nov 14, 2032 7.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 46.67 0.00 6.73 Mar 15, 2034 5.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.66 0.00 2.81 Feb 06, 2029 5.33
OKE ONEOK INC Energy Fixed Income 46.66 0.00 3.01 Mar 15, 2029 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46.66 0.00 1.30 Apr 01, 2027 3.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46.65 0.00 4.85 Mar 24, 2031 3.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 46.63 0.00 3.04 Mar 21, 2029 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.63 0.00 4.00 May 17, 2030 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 46.63 0.00 5.49 Apr 19, 2033 4.32
AZO AUTOZONE INC Consumer Cyclical Fixed Income 46.62 0.00 6.78 Jul 15, 2034 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 46.62 0.00 4.82 Feb 15, 2031 2.70
FDX FEDEX CORP Transportation Fixed Income 46.60 0.00 5.03 May 15, 2031 2.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 46.60 0.00 7.42 Apr 01, 2035 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 46.58 0.00 3.79 Mar 03, 2030 4.90
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 46.58 0.00 1.18 Jan 15, 2027 1.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 46.56 0.00 1.49 May 15, 2027 1.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 46.56 0.00 3.61 Oct 17, 2029 4.49
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 46.56 0.00 2.35 Apr 15, 2028 2.45
DHI D R HORTON INC Consumer Cyclical Fixed Income 46.55 0.00 7.11 Oct 15, 2034 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 46.53 0.00 2.98 Jan 15, 2029 3.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 46.53 0.00 1.58 Jun 22, 2027 2.30
STT STATE STREET CORP Banking Fixed Income 46.50 0.00 5.70 Aug 04, 2033 4.16
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.48 0.00 2.98 Jan 31, 2029 4.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 46.46 0.00 2.39 Jul 15, 2028 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 46.46 0.00 5.40 May 15, 2032 4.95
D DOMINION ENERGY INC Electric Fixed Income 46.46 0.00 7.22 Mar 15, 2035 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 46.46 0.00 6.65 Jun 01, 2034 5.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 46.43 0.00 3.67 Jan 24, 2030 5.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 46.43 0.00 3.62 Jan 15, 2030 6.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.38 0.00 4.74 May 28, 2031 5.16
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 46.36 0.00 1.38 Apr 07, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 46.36 0.00 2.66 Sep 14, 2028 4.75
AKERBP AKER BP ASA 144A Energy Fixed Income 46.36 0.00 4.56 Jan 15, 2031 4.00
LDOS LEIDOS INC Technology Fixed Income 46.36 0.00 5.90 Mar 15, 2033 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.33 0.00 1.62 Jul 19, 2027 4.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 46.33 0.00 1.14 Jan 06, 2027 3.45
FDX FEDEX CORP Transportation Fixed Income 46.32 0.00 12.70 Oct 17, 2048 4.95
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 46.31 0.00 6.33 Mar 25, 2034 7.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 46.28 0.00 2.61 Oct 03, 2028 5.99
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 46.28 0.00 3.58 Sep 15, 2029 2.95
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 46.26 0.00 3.14 Apr 11, 2029 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 46.16 0.00 2.10 Feb 15, 2028 3.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 46.16 0.00 1.20 Feb 08, 2028 6.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.15 0.00 5.98 Feb 06, 2033 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.13 0.00 1.61 Jul 21, 2028 4.89
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 46.13 0.00 1.16 Mar 15, 2027 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 46.13 0.00 2.18 Feb 16, 2028 2.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 46.13 0.00 3.45 Sep 01, 2029 4.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 46.13 0.00 5.94 Apr 29, 2032 2.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 46.13 0.00 5.57 Jan 08, 2032 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.11 0.00 3.23 May 23, 2029 3.25
O REALTY INCOME CORPORATION Reits Fixed Income 46.11 0.00 7.39 Apr 15, 2035 5.13
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 46.11 0.00 6.57 Oct 30, 2034 7.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.11 0.00 5.79 Sep 03, 2032 4.65
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 46.10 0.00 5.84 Sep 01, 2032 3.95
HUM HUMANA INC Insurance Fixed Income 46.08 0.00 3.13 Mar 23, 2029 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.08 0.00 6.59 Feb 15, 2034 5.15
WELL WELLTOWER OP LLC Reits Fixed Income 46.06 0.00 2.91 Mar 15, 2029 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 46.03 0.00 4.18 May 27, 2030 2.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 46.03 0.00 2.39 Jun 12, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.03 0.00 2.40 Jun 14, 2028 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 46.03 0.00 2.29 Apr 15, 2028 3.90
CCI CROWN CASTLE INC Communications Fixed Income 46.03 0.00 5.17 Jul 15, 2031 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 46.01 0.00 1.36 Apr 02, 2027 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.01 0.00 1.75 Sep 25, 2027 5.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.01 0.00 1.67 Aug 06, 2027 4.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 46.00 0.00 6.04 Jun 15, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.96 0.00 1.71 Aug 11, 2027 2.85
WELL WELLTOWER OP LLC Reits Fixed Income 45.96 0.00 5.65 Jun 15, 2032 3.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.95 0.00 7.47 Jul 20, 2035 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.95 0.00 6.77 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.93 0.00 2.98 Jan 29, 2029 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.93 0.00 5.04 May 15, 2031 2.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 45.91 0.00 1.06 Jan 12, 2027 3.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 45.88 0.00 2.91 Feb 15, 2029 5.95
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 45.86 0.00 1.35 Apr 10, 2027 3.15
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 45.86 0.00 2.24 Apr 13, 2028 5.35
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 45.85 0.00 5.67 Nov 01, 2032 5.00
OVV OVINTIV INC Energy Fixed Income 45.85 0.00 6.67 Aug 15, 2034 6.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.83 0.00 2.66 Nov 01, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.83 0.00 7.80 Oct 15, 2035 4.93
CDW CDW LLC Technology Fixed Income 45.81 0.00 1.32 Apr 01, 2028 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.81 0.00 2.67 Oct 15, 2028 5.55
AKERBP AKER BP ASA 144A Energy Fixed Income 45.79 0.00 7.67 Oct 30, 2035 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 45.78 0.00 3.60 Sep 15, 2029 2.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.78 0.00 4.02 May 28, 2030 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 45.78 0.00 4.22 May 04, 2030 1.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 45.78 0.00 4.94 Apr 15, 2031 2.95
SKYX SKYX PLATFORMS CORP Industrials Equity 45.75 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 45.74 0.00 6.79 Aug 15, 2034 5.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.74 0.00 5.03 Nov 13, 2031 5.32
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.74 0.00 7.33 May 28, 2035 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 45.73 0.00 1.16 Feb 01, 2027 3.20
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 45.71 0.00 5.14 Jul 01, 2031 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.70 0.00 2.04 Feb 01, 2028 5.30
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 45.70 0.00 4.01 Jun 15, 2030 4.95
KMPR KEMPER CORP Insurance Fixed Income 45.70 0.00 4.55 Sep 30, 2030 2.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 45.68 0.00 5.93 Jun 01, 2033 5.88
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 45.65 0.00 0.89 Oct 31, 2026 4.25
CFG CITIZENS BANK NA Banking Fixed Income 45.65 0.00 1.66 Aug 09, 2028 4.58
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 45.63 0.00 5.92 May 15, 2033 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.60 0.00 2.57 Sep 07, 2028 5.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 45.59 0.00 5.06 Jul 15, 2031 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 45.58 0.00 2.74 Aug 31, 2028 1.13
EQR ERP OPERATING LP Reits Fixed Income 45.58 0.00 5.32 Aug 01, 2031 1.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.55 0.00 2.95 Feb 15, 2029 5.20
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 45.54 0.00 5.30 Nov 15, 2031 3.20
KEY KEYCORP MTN Banking Fixed Income 45.53 0.00 3.67 Oct 01, 2029 2.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 45.53 0.00 1.19 Apr 01, 2027 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.53 0.00 2.12 Mar 01, 2028 5.30
BRO BROWN & BROWN INC Insurance Fixed Income 45.53 0.00 4.94 Mar 15, 2031 2.38
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 45.50 0.00 2.78 Oct 12, 2028 3.13
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 45.50 0.00 3.01 Mar 15, 2029 5.40
GXO GXO LOGISTICS INC Transportation Fixed Income 45.48 0.00 3.02 May 06, 2029 6.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.48 0.00 5.31 Mar 12, 2032 5.25
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 45.46 0.00 5.47 Jan 15, 2032 3.15
SBFG SB FINANCIAL GROUP INC Financials Equity 45.45 0.00 0.00 nan 0.00
USB US BANCORP (FX-FRN) Banking Fixed Income 45.45 0.00 0.95 Oct 26, 2027 6.79
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45.44 0.00 7.11 Sep 11, 2034 4.63
EBAY EBAY INC Consumer Cyclical Fixed Income 45.43 0.00 4.98 May 10, 2031 2.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.41 0.00 7.34 Mar 30, 2035 5.20
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.38 0.00 3.63 Dec 03, 2029 4.90
BACR BARCLAYS PLC Banking Fixed Income 45.38 0.00 4.42 Sep 23, 2035 3.56
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 45.38 0.00 1.20 Jan 24, 2027 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.33 0.00 2.43 Jul 15, 2028 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.33 0.00 4.03 Apr 28, 2030 4.80
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 45.30 0.00 2.67 Dec 05, 2028 7.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 45.28 0.00 3.52 Aug 15, 2029 3.10
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 45.26 0.00 6.41 Feb 26, 2034 6.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.25 0.00 2.30 May 15, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.23 0.00 2.19 Sep 01, 2028 6.38
FI FISERV INC Technology Fixed Income 45.20 0.00 2.53 Aug 21, 2028 5.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 45.20 0.00 3.71 Jan 13, 2030 5.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.19 0.00 7.00 Sep 15, 2034 5.15
CVX CHEVRON USA INC Energy Fixed Income 45.18 0.00 3.61 Oct 15, 2029 3.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.18 0.00 1.40 Apr 15, 2027 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 45.12 0.00 5.30 Jun 15, 2032 5.90
MA MASTERCARD INC Technology Fixed Income 45.10 0.00 2.05 Jan 15, 2028 4.10
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 45.08 0.00 2.89 Jan 31, 2029 5.58
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45.05 0.00 2.94 Feb 08, 2029 4.87
AVGO BROADCOM INC Technology Fixed Income 45.05 0.00 3.86 Apr 15, 2030 5.00
IT GARTNER INC 144A Technology Fixed Income 45.05 0.00 3.02 Jun 15, 2029 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45.05 0.00 2.25 Apr 15, 2028 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.04 0.00 5.48 Mar 15, 2032 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.03 0.00 1.40 Apr 15, 2027 2.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 45.02 0.00 7.19 May 07, 2035 5.45
ATH ATHENE HOLDING LTD Insurance Fixed Income 45.01 0.00 6.36 Jan 15, 2034 5.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 45.00 0.00 4.02 May 15, 2030 3.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 45.00 0.00 1.46 Jun 15, 2027 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.00 0.00 1.89 Nov 15, 2027 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 45.00 0.00 1.78 Sep 19, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.00 0.00 2.61 Sep 15, 2028 3.60
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 44.98 0.00 4.01 Mar 08, 2030 2.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.96 0.00 5.78 Jan 18, 2033 6.18
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44.96 0.00 6.02 Mar 09, 2033 5.00
DE DEERE & CO Capital Goods Fixed Income 44.95 0.00 4.06 Apr 15, 2030 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.95 0.00 4.19 May 22, 2030 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.95 0.00 3.72 Apr 08, 2030 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 44.95 0.00 1.42 May 15, 2027 3.20
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 44.94 0.00 5.60 Mar 13, 2037 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 44.93 0.00 3.99 Feb 15, 2030 2.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 44.92 0.00 5.58 Jun 01, 2032 4.20
MA MASTERCARD INC Technology Fixed Income 44.92 0.00 5.53 Nov 18, 2031 2.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 44.91 0.00 7.85 Jun 29, 2037 7.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.91 0.00 6.22 Mar 15, 2033 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 44.90 0.00 1.48 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44.90 0.00 2.18 Mar 14, 2028 4.50
OVV OVINTIV INC Energy Fixed Income 44.87 0.00 5.96 Jul 15, 2033 6.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 44.85 0.00 3.24 Jun 30, 2029 5.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 44.84 0.00 5.48 Apr 20, 2032 4.65
SBRA SABRA HEALTH CARE LP Reits Fixed Income 44.84 0.00 5.34 Dec 01, 2031 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 44.83 0.00 2.37 May 23, 2028 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 44.82 0.00 6.12 May 15, 2033 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 44.80 0.00 2.22 May 03, 2028 5.45
AON AON NORTH AMERICA INC Insurance Fixed Income 44.79 0.00 4.54 Mar 01, 2031 5.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 44.77 0.00 1.88 Oct 22, 2027 4.45
CCI CROWN CASTLE INC Communications Fixed Income 44.77 0.00 2.58 Sep 01, 2028 4.80
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 44.77 0.00 0.98 Dec 15, 2026 3.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.77 0.00 2.77 Dec 08, 2028 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 44.76 0.00 4.22 Oct 01, 2050 3.70
PNC PNC BANK NA Banking Fixed Income 44.75 0.00 2.10 Jan 22, 2028 3.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 44.75 0.00 3.91 Mar 13, 2030 4.70
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 44.75 0.00 2.14 Feb 15, 2028 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.74 0.00 5.66 Mar 17, 2032 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.72 0.00 1.28 Mar 26, 2027 5.00
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 44.72 0.00 7.18 Jun 09, 2035 5.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 44.70 0.00 3.95 Apr 01, 2030 4.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 44.70 0.00 2.84 Oct 15, 2028 1.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.67 0.00 4.01 Apr 17, 2030 4.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.67 0.00 4.37 Oct 12, 2030 4.65
HEI HEICO CORP Capital Goods Fixed Income 44.67 0.00 2.47 Aug 01, 2028 5.25
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 44.67 0.00 2.73 Apr 01, 2029 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 44.67 0.00 3.55 Oct 01, 2029 4.20
TRMB TRIMBLE INC Technology Fixed Income 44.67 0.00 2.26 Jun 15, 2028 4.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44.65 0.00 1.49 Jun 12, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.65 0.00 2.98 Feb 15, 2029 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 44.65 0.00 3.51 Sep 10, 2029 4.38
CDW CDW LLC Technology Fixed Income 44.62 0.00 2.84 Dec 01, 2028 3.28
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 44.62 0.00 4.14 Jun 04, 2030 3.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 44.61 0.00 6.88 Aug 09, 2034 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 44.60 0.00 3.69 Jan 15, 2030 5.15
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 44.60 0.00 4.05 Mar 15, 2030 2.50
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 44.59 0.00 7.17 Apr 15, 2035 5.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 44.57 0.00 1.32 Mar 11, 2027 2.95
IT GARTNER INC 144A Technology Fixed Income 44.57 0.00 3.95 Oct 01, 2030 3.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 44.57 0.00 4.17 Jun 15, 2030 3.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.56 0.00 5.64 Jun 22, 2032 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 44.55 0.00 1.89 Dec 15, 2027 5.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 44.55 0.00 2.81 Jan 15, 2029 6.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.54 0.00 6.67 Feb 15, 2034 4.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.52 0.00 7.24 Jun 01, 2035 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.52 0.00 3.19 Jun 15, 2029 5.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.52 0.00 3.81 Mar 14, 2030 4.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 44.52 0.00 3.07 Apr 03, 2029 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.52 0.00 3.93 Feb 01, 2030 2.55
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 44.50 0.00 3.96 May 01, 2030 4.20
FLEX FLEX LTD Technology Fixed Income 44.50 0.00 3.14 Jun 15, 2029 4.88
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 44.50 0.00 0.46 Apr 15, 2029 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.49 0.00 5.82 Feb 15, 2032 1.75
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 44.49 0.00 7.08 Jan 15, 2035 5.42
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.47 0.00 4.73 Nov 13, 2030 1.45
TFC TRUIST BANK Banking Fixed Income 44.47 0.00 0.97 Oct 30, 2026 3.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 44.45 0.00 2.58 Sep 08, 2028 5.10
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 44.42 0.00 2.68 Dec 06, 2028 4.88
OKE ONEOK INC Energy Fixed Income 44.42 0.00 3.51 Sep 01, 2029 3.40
ES EVERSOURCE ENERGY Electric Fixed Income 44.40 0.00 6.41 Jan 01, 2034 5.50
OGS ONE GAS INC Natural Gas Fixed Income 44.40 0.00 3.07 Apr 01, 2029 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.40 0.00 0.97 Nov 01, 2026 2.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.37 0.00 3.35 Jul 26, 2030 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.37 0.00 0.99 Nov 30, 2026 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.35 0.00 7.20 Feb 01, 2035 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.35 0.00 6.30 Sep 15, 2033 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44.35 0.00 1.70 Aug 12, 2027 3.60
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 44.35 0.00 2.34 Jun 01, 2028 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.35 0.00 2.20 Apr 01, 2028 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 44.32 0.00 7.24 May 15, 2035 5.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 44.32 0.00 5.36 Nov 15, 2031 2.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.32 0.00 5.61 Jan 11, 2032 2.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 44.32 0.00 2.71 Dec 01, 2028 4.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.32 0.00 0.90 Oct 02, 2026 1.73
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.32 0.00 1.16 Jan 18, 2027 5.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 44.32 0.00 1.37 Apr 14, 2027 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.32 0.00 2.90 Feb 01, 2029 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.30 0.00 4.35 Dec 15, 2030 4.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 44.30 0.00 6.30 Sep 21, 2033 5.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 44.30 0.00 2.11 Mar 10, 2028 6.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 44.27 0.00 4.97 Apr 16, 2031 2.72
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 44.25 0.00 3.92 Apr 10, 2030 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.25 0.00 3.43 Sep 01, 2029 4.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 44.25 0.00 2.61 Oct 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 44.25 0.00 1.24 Feb 07, 2028 2.20
FLEX FLEX LTD Technology Fixed Income 44.22 0.00 3.87 May 12, 2030 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 44.20 0.00 3.03 May 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.20 0.00 4.49 Sep 08, 2031 1.98
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.20 0.00 1.78 Sep 15, 2027 4.35
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44.20 0.00 1.17 Jan 12, 2027 1.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 44.20 0.00 4.55 Feb 08, 2031 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.20 0.00 7.00 Aug 15, 2034 4.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 44.20 0.00 6.86 Sep 15, 2034 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.20 0.00 7.26 Jun 15, 2035 5.45
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 44.19 0.00 5.42 Jul 01, 2032 5.41
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 44.17 0.00 1.52 Jun 22, 2027 3.70
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 44.17 0.00 3.71 Jan 13, 2030 5.30
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 44.17 0.00 2.58 Sep 18, 2028 5.85
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 44.15 0.00 5.42 Oct 14, 2031 2.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 44.15 0.00 7.24 Jun 29, 2035 5.60
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 44.15 0.00 5.91 Apr 11, 2033 6.13
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 44.12 0.00 1.82 Sep 15, 2027 1.40
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 44.12 0.00 5.51 Apr 14, 2032 4.35
EBMT EAGLE BANCORP MONTANA INC Financials Equity 44.12 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 44.11 0.00 17.14 May 15, 2043 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 44.10 0.00 3.63 Nov 07, 2029 3.14
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 44.10 0.00 0.97 Feb 01, 2027 5.75
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 44.10 0.00 7.05 May 15, 2035 6.01
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 44.07 0.00 3.88 Mar 25, 2030 5.04
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.07 0.00 2.95 Feb 08, 2029 4.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.07 0.00 7.37 Apr 01, 2035 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 44.05 0.00 1.60 Jul 09, 2027 4.55
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.05 0.00 3.97 Jun 18, 2030 5.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 44.05 0.00 1.22 Feb 01, 2027 1.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 44.05 0.00 1.53 Jun 10, 2027 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.04 0.00 5.76 Sep 15, 2032 4.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 44.02 0.00 3.56 Mar 10, 2055 6.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 44.02 0.00 4.30 Jun 01, 2030 1.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 44.02 0.00 1.29 Apr 01, 2027 3.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.02 0.00 5.93 Jan 15, 2033 4.95
KMI KINDER MORGAN INC Energy Fixed Income 44.02 0.00 4.92 Feb 15, 2031 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 44.00 0.00 3.28 Jul 15, 2029 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.00 0.00 2.80 Oct 30, 2028 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 44.00 0.00 3.18 Jun 07, 2029 5.08
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.00 0.00 3.56 Nov 15, 2029 5.10
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 44.00 0.00 6.50 Apr 17, 2034 6.38
PSX PHILLIPS 66 CO Energy Fixed Income 44.00 0.00 7.34 Mar 15, 2035 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.00 0.00 6.19 Sep 12, 2033 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.99 0.00 5.65 Jan 15, 2033 5.80
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 43.97 0.00 2.27 Apr 06, 2028 5.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 43.95 0.00 2.22 Apr 15, 2028 6.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 43.95 0.00 1.87 Dec 01, 2027 3.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 43.95 0.00 5.67 Aug 08, 2032 4.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 43.90 0.00 1.71 Aug 03, 2027 1.13
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 43.89 0.00 7.50 Aug 04, 2035 5.15
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 43.87 0.00 2.22 Mar 01, 2030 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.87 0.00 2.19 Mar 03, 2028 4.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.87 0.00 3.07 Mar 15, 2029 3.45
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 43.87 0.00 2.19 Mar 08, 2029 4.30
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 43.87 0.00 5.58 Mar 01, 2032 3.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 43.87 0.00 1.69 Sep 01, 2027 4.91
MET METLIFE INC Insurance Fixed Income 43.87 0.00 5.67 Dec 15, 2032 6.50
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.87 0.00 5.02 Nov 19, 2031 5.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 43.85 0.00 2.63 Nov 10, 2028 6.38
VTR VENTAS REALTY LP Reits Fixed Income 43.85 0.00 2.10 Mar 01, 2028 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.85 0.00 6.12 Dec 01, 2033 6.60
VTR VENTAS REALTY LP Reits Fixed Income 43.85 0.00 3.84 Jan 15, 2030 3.00
CXDO CREXENDO INC Information Technology Equity 43.83 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 43.83 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43.82 0.00 1.09 Dec 15, 2026 2.06
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 43.82 0.00 2.48 Aug 18, 2028 6.35
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 43.82 0.00 3.85 Mar 17, 2030 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 43.80 0.00 6.23 Dec 15, 2032 2.85
TNOTE TREASURY NOTE Treasuries Fixed Income 43.78 0.00 5.50 Feb 29, 2032 4.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 43.77 0.00 7.36 Jun 03, 2035 5.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.74 0.00 0.94 Oct 15, 2026 0.88
AN AUTONATION INC Consumer Cyclical Fixed Income 43.73 0.00 5.48 Mar 01, 2032 3.85
ALLY ALLY FINANCIAL INC Banking Fixed Income 43.72 0.00 5.38 Jul 31, 2033 5.55
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 43.72 0.00 4.10 Apr 30, 2030 3.25
DXC DXC TECHNOLOGY CO Technology Fixed Income 43.72 0.00 2.73 Sep 15, 2028 2.38
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 43.69 0.00 2.74 Dec 01, 2028 6.50
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 43.69 0.00 4.13 Jun 01, 2030 3.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 43.69 0.00 1.67 Sep 16, 2027 7.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.67 0.00 2.34 Jun 04, 2028 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.64 0.00 3.90 Feb 05, 2030 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.64 0.00 3.94 May 15, 2030 4.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 43.62 0.00 5.26 Aug 12, 2031 2.45
ET ENERGY TRANSFER LP Energy Fixed Income 43.62 0.00 3.89 Apr 01, 2030 5.20
VRSN VERISIGN INC Technology Fixed Income 43.62 0.00 0.62 Jul 15, 2027 4.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.59 0.00 1.00 Nov 12, 2026 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.59 0.00 3.65 Dec 05, 2029 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.58 0.00 6.94 Aug 15, 2034 5.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 43.57 0.00 7.13 Jan 15, 2035 5.20
ES NSTAR ELECTRIC CO Electric Fixed Income 43.57 0.00 3.83 Mar 01, 2030 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.57 0.00 4.34 Sep 15, 2030 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.57 0.00 3.38 Sep 15, 2029 7.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.54 0.00 4.11 Apr 13, 2030 2.75
HES HESS CORPORATION Energy Fixed Income 43.53 0.00 5.83 Mar 15, 2033 7.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.53 0.00 6.50 Feb 01, 2034 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 43.52 0.00 4.80 Jul 15, 2031 5.20
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 43.52 0.00 5.52 Dec 14, 2031 2.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 43.52 0.00 4.49 Mar 13, 2032 6.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 43.50 0.00 7.19 May 15, 2035 5.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 43.49 0.00 3.73 Dec 01, 2029 2.95
OKE ONEOK INC Energy Fixed Income 43.47 0.00 4.26 Jan 15, 2031 6.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 43.47 0.00 1.81 Sep 19, 2027 3.15
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 43.47 0.00 3.79 May 06, 2030 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.47 0.00 2.93 Jan 15, 2029 4.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 43.45 0.00 6.18 Sep 15, 2033 6.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.44 0.00 2.31 Mar 24, 2028 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.44 0.00 3.93 May 15, 2030 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.44 0.00 4.09 Aug 01, 2030 5.05
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 43.42 0.00 4.56 Jan 15, 2031 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 43.42 0.00 2.31 Jun 01, 2028 5.25
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 43.39 0.00 3.11 May 23, 2029 5.45
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 43.39 0.00 2.01 Jan 15, 2083 7.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.39 0.00 2.29 May 15, 2028 4.45
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 43.38 0.00 5.01 Jun 01, 2032 9.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 43.37 0.00 1.52 Jun 13, 2028 3.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.37 0.00 2.66 Aug 05, 2028 1.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43.37 0.00 3.04 Feb 27, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.35 0.00 5.02 Feb 25, 2031 1.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.34 0.00 2.90 Jan 12, 2029 5.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 43.34 0.00 1.77 Nov 01, 2027 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.32 0.00 6.15 Jul 13, 2033 5.78
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.32 0.00 7.30 Mar 15, 2035 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.32 0.00 2.18 Jan 30, 2028 1.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 43.32 0.00 3.09 Jun 04, 2029 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.32 0.00 4.11 Apr 15, 2030 2.70
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 43.32 0.00 0.12 Dec 15, 2027 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.32 0.00 2.97 Jan 29, 2029 4.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.30 0.00 4.87 Jan 15, 2031 1.65
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.27 0.00 3.91 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 43.27 0.00 0.93 Oct 16, 2026 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 43.27 0.00 2.85 Jan 05, 2029 4.85
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 43.27 0.00 2.32 Jun 15, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.27 0.00 1.34 Mar 25, 2027 5.07
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 43.24 0.00 1.39 Apr 10, 2027 4.75
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 43.24 0.00 3.54 Sep 27, 2029 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 43.23 0.00 5.65 Mar 15, 2032 3.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.23 0.00 5.52 May 15, 2032 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.22 0.00 5.51 Jul 08, 2033 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 43.22 0.00 2.09 Feb 11, 2028 4.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 43.20 0.00 5.40 Jun 01, 2032 5.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.20 0.00 4.75 Dec 01, 2031 3.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.20 0.00 5.16 Dec 15, 2031 4.70
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 43.20 0.00 5.14 Jul 15, 2031 2.70
CCI CROWN CASTLE INC Communications Fixed Income 43.19 0.00 4.19 Jul 01, 2030 3.30
IEX IDEX CORPORATION Capital Goods Fixed Income 43.19 0.00 3.43 Sep 01, 2029 4.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 43.19 0.00 1.15 Feb 15, 2027 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 43.17 0.00 5.40 May 01, 2032 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 43.17 0.00 4.03 Mar 01, 2030 2.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 43.14 0.00 1.51 Jun 11, 2027 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.12 0.00 4.05 Jun 03, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.12 0.00 1.31 Mar 22, 2027 3.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 43.11 0.00 5.00 Jun 15, 2031 3.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.09 0.00 4.63 Oct 15, 2030 1.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 43.09 0.00 1.89 Dec 13, 2027 5.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 43.04 0.00 3.69 Jan 28, 2035 5.70
OKE ONEOK INC Energy Fixed Income 43.04 0.00 1.77 Sep 24, 2027 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.04 0.00 1.40 Apr 15, 2027 2.95
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.00 0.00 5.29 Aug 01, 2031 2.15
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 43.00 0.00 4.91 Apr 21, 2031 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.99 0.00 2.18 Jan 31, 2028 1.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 42.99 0.00 4.33 Sep 17, 2030 4.28
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 42.99 0.00 1.00 Dec 01, 2026 3.30
SUCN SUNCOR ENERGY INC. Energy Fixed Income 42.98 0.00 5.05 Feb 01, 2032 7.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 42.97 0.00 1.20 Apr 06, 2027 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.96 0.00 5.35 Oct 13, 2032 2.49
ECL ECOLAB INC Basic Industry Fixed Income 42.95 0.00 5.71 Feb 01, 2032 2.13
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 42.94 0.00 3.80 May 15, 2030 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 42.94 0.00 1.86 Sep 28, 2027 1.00
CCI CROWN CASTLE INC Communications Fixed Income 42.92 0.00 3.44 Sep 01, 2029 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.92 0.00 2.04 Jan 07, 2028 4.65
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 42.92 0.00 3.96 May 09, 2030 4.45
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 42.92 0.00 3.92 Feb 15, 2030 3.10
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 42.92 0.00 0.92 Oct 15, 2026 7.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.90 0.00 5.17 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.90 0.00 5.37 Sep 15, 2031 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.89 0.00 2.91 Jan 10, 2029 4.71
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.87 0.00 3.56 Apr 22, 2030 9.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 42.87 0.00 4.19 Jun 15, 2030 2.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 42.84 0.00 2.09 Jan 10, 2028 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 42.82 0.00 3.10 Jun 01, 2029 4.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 42.82 0.00 3.73 Dec 15, 2029 3.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 42.82 0.00 3.23 Jun 01, 2029 3.50
OFLX OMEGA FLEX INC Industrials Equity 42.80 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.79 0.00 2.66 Nov 01, 2028 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 42.79 0.00 2.07 Feb 07, 2028 4.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.79 0.00 2.11 Jan 26, 2028 3.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 42.76 0.00 4.26 Jun 15, 2030 2.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.74 0.00 2.52 Aug 20, 2028 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 42.71 0.00 2.26 Apr 10, 2028 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 42.66 0.00 5.19 Jun 15, 2031 1.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.66 0.00 4.47 Oct 29, 2030 4.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.66 0.00 1.73 Aug 27, 2027 4.40
NVCT NUVECTIS PHARMA INC Health Care Equity 42.65 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.64 0.00 1.52 Jun 11, 2027 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.64 0.00 3.80 Apr 01, 2030 5.80
AON AON NORTH AMERICA INC Insurance Fixed Income 42.61 0.00 1.21 Mar 01, 2027 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 42.61 0.00 2.65 Oct 15, 2028 5.88
NVT NVENT FINANCE SARL Capital Goods Fixed Income 42.59 0.00 2.20 Apr 15, 2028 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.58 0.00 5.19 Jun 17, 2031 2.00
DINO HF SINCLAIR CORP Energy Fixed Income 42.58 0.00 4.40 Jan 15, 2031 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 42.56 0.00 6.93 Jul 17, 2034 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.51 0.00 3.03 Jan 12, 2029 2.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 42.51 0.00 2.75 Nov 01, 2028 3.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 42.51 0.00 4.03 Mar 01, 2030 2.30
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 42.51 0.00 1.35 May 08, 2027 5.81
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.51 0.00 2.98 Feb 20, 2029 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.49 0.00 2.73 Nov 15, 2028 3.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 42.48 0.00 5.52 Jan 15, 2032 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.46 0.00 6.63 Feb 14, 2034 5.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 42.46 0.00 4.99 Mar 15, 2031 2.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.46 0.00 1.11 Jan 15, 2027 3.20
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 42.46 0.00 0.96 Nov 15, 2026 3.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 42.43 0.00 6.04 Mar 03, 2033 4.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 42.41 0.00 6.57 Dec 15, 2054 6.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.41 0.00 3.68 Jan 14, 2030 5.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 42.41 0.00 4.03 Jul 01, 2030 5.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 42.39 0.00 4.22 May 15, 2030 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 42.36 0.00 6.95 Aug 01, 2034 4.85
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 42.36 0.00 1.74 Sep 18, 2027 3.50
EXC EXELON CORPORATION Electric Fixed Income 42.36 0.00 1.32 Mar 15, 2027 2.75
STT STATE STREET CORP Banking Fixed Income 42.36 0.00 4.03 Mar 30, 2031 3.15
XEL XCEL ENERGY INC Electric Fixed Income 42.36 0.00 2.22 Jun 15, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.34 0.00 3.57 Sep 26, 2029 4.18
LDOS LEIDOS INC Technology Fixed Income 42.34 0.00 3.93 May 15, 2030 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.34 0.00 1.74 Sep 01, 2027 4.68
BWP BOARDWALK PIPELINES LP Energy Fixed Income 42.33 0.00 6.76 Aug 01, 2034 5.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 42.33 0.00 5.48 Mar 15, 2032 4.05
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 42.31 0.00 3.54 Oct 20, 2029 5.02
CSX CSX CORP Transportation Fixed Income 42.31 0.00 0.97 Nov 01, 2026 2.60
ENBCN ENBRIDGE INC Energy Fixed Income 42.31 0.00 0.89 Dec 01, 2026 4.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 42.31 0.00 3.80 Mar 12, 2031 5.23
CSX CSX CORP Transportation Fixed Income 42.29 0.00 6.35 Nov 15, 2033 5.20
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 42.27 0.00 14.45 Jul 01, 2049 3.19
CMI CUMMINS INC Consumer Cyclical Fixed Income 42.26 0.00 4.58 Feb 15, 2031 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 42.24 0.00 7.26 Mar 01, 2035 5.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 42.24 0.00 4.11 Mar 12, 2030 1.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 42.21 0.00 5.43 Sep 22, 2031 2.08
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 42.21 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 42.21 0.00 3.35 Jul 01, 2029 3.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 42.19 0.00 7.14 Nov 28, 2034 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.19 0.00 2.05 Jan 18, 2028 5.84
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 42.19 0.00 3.65 Jan 15, 2030 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 42.16 0.00 6.24 Sep 15, 2033 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 42.16 0.00 7.68 Sep 30, 2035 5.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 42.16 0.00 4.16 Jul 15, 2030 3.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.16 0.00 2.24 Mar 21, 2028 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42.16 0.00 3.45 Aug 16, 2029 4.38
MAS MASCO CORP Capital Goods Fixed Income 42.16 0.00 2.22 Feb 15, 2028 1.50
TBOND TREASURY BOND Treasuries Fixed Income 42.16 0.00 16.56 May 15, 2051 2.38
GLIBA GCI LIBERTY INC SERIES A Communication Equity 42.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.14 0.00 6.21 Nov 15, 2033 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 42.11 0.00 3.12 Apr 20, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.11 0.00 3.12 Mar 07, 2029 3.45
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.11 0.00 2.19 Mar 09, 2028 5.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 42.11 0.00 4.32 Aug 15, 2030 3.25
CDW CDW LLC Technology Fixed Income 42.09 0.00 2.87 Feb 15, 2029 3.25
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 42.09 0.00 1.76 Sep 08, 2028 4.24
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.09 0.00 3.27 Jul 06, 2029 5.61
O REALTY INCOME CORPORATION Reits Fixed Income 42.09 0.00 0.77 Oct 15, 2026 4.13
OMC OMNICOM GROUP INC Communications Fixed Income 42.06 0.00 6.91 Nov 01, 2034 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 42.06 0.00 6.04 Jan 15, 2033 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.06 0.00 3.15 May 30, 2029 4.60
EQR ERP OPERATING LP Reits Fixed Income 42.06 0.00 2.72 Dec 01, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42.04 0.00 1.86 Oct 15, 2027 4.40
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 42.04 0.00 2.39 May 01, 2028 1.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.03 0.00 5.28 Feb 01, 2032 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.01 0.00 4.13 May 15, 2030 2.75
ES EVERSOURCE ENERGY Electric Fixed Income 41.99 0.00 5.56 Mar 01, 2032 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 41.99 0.00 7.57 Mar 15, 2035 4.25
ECL ECOLAB INC Basic Industry Fixed Income 41.99 0.00 3.82 Mar 24, 2030 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.99 0.00 3.87 Mar 15, 2030 4.80
MMM 3M CO Capital Goods Fixed Income 41.98 0.00 7.31 Mar 15, 2035 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.96 0.00 7.02 Jan 13, 2035 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.96 0.00 3.19 May 30, 2029 5.28
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 41.94 0.00 6.16 Apr 15, 2033 4.75
NXPI NXP BV Technology Fixed Income 41.94 0.00 7.50 Aug 19, 2035 5.25
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 41.94 0.00 2.20 Apr 01, 2028 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 41.94 0.00 1.73 Sep 15, 2027 3.10
HPQ HP INC Technology Fixed Income 41.93 0.00 5.54 Apr 15, 2032 4.20
HFFG HF FOODS GROUP INC Consumer Staples Equity 41.91 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 41.91 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 41.91 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.91 0.00 1.14 Jan 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 41.91 0.00 2.27 Jun 01, 2028 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.89 0.00 3.52 Nov 01, 2029 4.65
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 41.88 0.00 6.69 Aug 01, 2034 5.85
WPC WP CAREY INC Reits Fixed Income 41.88 0.00 5.65 Feb 01, 2032 2.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 41.86 0.00 1.39 May 09, 2027 4.35
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 41.84 0.00 1.40 May 17, 2027 4.63
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 41.84 0.00 1.61 Nov 29, 2027 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.84 0.00 4.03 Jun 05, 2030 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 41.84 0.00 3.77 Dec 01, 2029 2.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 41.84 0.00 2.90 Feb 01, 2029 4.00
EXC EXELON CORPORATION Electric Fixed Income 41.83 0.00 7.31 Jun 15, 2035 5.63
ETR ENTERGY CORPORATION Electric Fixed Income 41.81 0.00 2.50 Jun 15, 2028 1.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.79 0.00 6.63 Mar 15, 2034 5.30
QRVO QORVO INC 144A Technology Fixed Income 41.79 0.00 4.77 Apr 01, 2031 3.38
INNV INNOVAGE HOLDING CORP Health Care Equity 41.76 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 41.76 0.00 1.52 Jul 01, 2027 4.60
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 41.76 0.00 2.28 Aug 10, 2030 4.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.76 0.00 3.85 Jan 21, 2030 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 41.73 0.00 1.29 Mar 15, 2027 3.65
OVV OVINTIV INC Energy Fixed Income 41.72 0.00 4.77 Nov 01, 2031 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.71 0.00 6.60 Mar 15, 2034 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 41.71 0.00 4.17 Jun 01, 2030 2.90
BRO BROWN & BROWN INC Insurance Fixed Income 41.66 0.00 6.62 Jun 11, 2034 5.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 41.66 0.00 3.03 Mar 04, 2029 3.87
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 41.66 0.00 4.19 Aug 04, 2030 4.55
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 41.64 0.00 5.52 Apr 15, 2032 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 41.62 0.00 5.86 Mar 01, 2033 5.80
LFVN LIFEVANTAGE CORP Consumer Staples Equity 41.62 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.61 0.00 4.87 Mar 17, 2031 2.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 41.61 0.00 5.27 Aug 15, 2031 2.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.61 0.00 6.10 Jul 12, 2033 6.09
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 41.61 0.00 1.54 Aug 04, 2027 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 41.58 0.00 3.36 Jul 15, 2029 3.50
HUM HUMANA INC Insurance Fixed Income 41.57 0.00 5.70 Feb 03, 2032 2.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.56 0.00 7.29 Mar 01, 2035 5.05
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 41.56 0.00 2.19 Mar 27, 2028 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.54 0.00 5.96 Oct 29, 2032 4.25
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 41.53 0.00 3.45 Oct 01, 2029 5.75
IT GARTNER INC 144A Technology Fixed Income 41.53 0.00 1.56 Jul 01, 2028 4.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 41.53 0.00 1.41 Jun 01, 2027 5.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 41.52 0.00 5.44 May 13, 2032 4.50
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 41.51 0.00 4.86 Mar 18, 2031 2.98
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.49 0.00 7.86 Oct 29, 2035 4.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.48 0.00 3.39 Aug 13, 2029 4.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 41.47 0.00 5.26 Jul 13, 2031 2.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 41.47 0.00 0.00 nan 0.00
VID.D DERECHOS VIDRALA SA Materials Equity 41.45 0.00 0.00 Nov 26, 2025 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 41.43 0.00 0.89 Oct 01, 2026 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 41.41 0.00 5.74 Nov 21, 2032 4.95
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 41.39 0.00 15.32 Oct 01, 2052 3.29
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 41.38 0.00 1.29 Mar 05, 2027 5.04
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 41.38 0.00 2.35 Apr 01, 2028 1.25
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 41.37 0.00 0.00 Aug 25, 2026 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 41.36 0.00 4.44 Oct 23, 2030 4.13
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 41.36 0.00 2.73 Dec 01, 2028 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.34 0.00 6.78 Jun 28, 2055 6.88
PSD PUGET ENERGY INC Electric Fixed Income 41.34 0.00 7.14 Mar 15, 2035 5.72
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.33 0.00 2.38 Jun 11, 2028 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.33 0.00 3.83 Feb 24, 2030 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.33 0.00 2.76 Oct 16, 2028 4.31
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 41.32 0.00 7.24 May 09, 2035 5.55
ET ENERGY TRANSFER LP 144A Energy Fixed Income 41.28 0.00 0.15 May 01, 2027 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 41.27 0.00 6.47 Jan 18, 2034 5.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.27 0.00 6.98 Sep 01, 2034 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 41.27 0.00 5.20 Jan 15, 2032 5.45
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 41.27 0.00 5.62 Mar 15, 2032 3.25
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 41.26 0.00 6.65 Nov 15, 2034 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.26 0.00 2.82 Jan 15, 2029 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 41.26 0.00 1.57 Jul 02, 2027 5.10
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 41.23 0.00 2.39 Jul 18, 2028 6.50
UDR UDR INC Reits Fixed Income 41.23 0.00 3.82 Jan 15, 2030 3.20
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 41.21 0.00 2.15 Mar 15, 2028 6.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.21 0.00 3.12 May 17, 2029 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.19 0.00 4.66 Nov 01, 2030 1.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.18 0.00 1.16 Feb 08, 2027 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.16 0.00 5.87 Sep 15, 2032 4.35
SRE SEMPRA (30NC10) Natural Gas Fixed Income 41.16 0.00 6.88 Apr 01, 2055 6.55
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 41.16 0.00 3.95 Apr 29, 2030 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 41.16 0.00 3.77 Feb 15, 2030 5.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 41.14 0.00 5.04 Nov 10, 2032 4.74
FITB FIFTH THIRD BANCORP Banking Fixed Income 41.13 0.00 2.20 Mar 14, 2028 3.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 41.13 0.00 4.33 Sep 11, 2030 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.12 0.00 6.61 Apr 22, 2034 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.12 0.00 5.61 Feb 01, 2032 2.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.11 0.00 3.08 Mar 16, 2029 3.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.10 0.00 5.14 Dec 06, 2031 5.05
CTVA EIDP INC Basic Industry Fixed Income 41.09 0.00 6.09 May 15, 2033 4.80
EXC PECO ENERGY CO Electric Fixed Income 41.09 0.00 7.69 Sep 15, 2035 4.88
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 41.07 0.00 5.93 Jun 14, 2033 6.09
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.07 0.00 7.39 Mar 13, 2035 5.05
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 41.06 0.00 3.22 Jul 03, 2029 4.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 41.06 0.00 1.45 Apr 30, 2027 2.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.06 0.00 3.95 May 06, 2030 4.50
INTNED ING GROEP NV Banking Fixed Income 41.05 0.00 4.97 Apr 01, 2032 2.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.05 0.00 4.87 Jan 07, 2031 1.55
MSCI MSCI INC 144A Technology Fixed Income 41.04 0.00 6.27 Aug 15, 2033 3.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 41.03 0.00 3.65 Jan 17, 2031 5.54
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.03 0.00 3.91 Jan 16, 2030 2.65
KMI EL PASO CORPORATION MTN Energy Fixed Income 41.02 0.00 4.66 Aug 01, 2031 7.80
AKERBP AKER BP ASA 144A Energy Fixed Income 41.01 0.00 2.33 Jun 13, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 41.01 0.00 2.36 Apr 30, 2028 4.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.00 0.00 6.64 Mar 01, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 40.98 0.00 1.88 Oct 15, 2027 2.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 40.98 0.00 0.94 Oct 15, 2026 2.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.97 0.00 5.36 Sep 02, 2031 2.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.96 0.00 3.04 Mar 15, 2029 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.96 0.00 2.11 Jan 10, 2028 1.80
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.96 0.00 3.66 Jan 15, 2030 5.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 40.96 0.00 2.32 Apr 01, 2028 2.25
BRO BROWN & BROWN INC Insurance Fixed Income 40.95 0.00 5.46 Mar 17, 2032 4.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 40.93 0.00 2.13 Mar 01, 2028 4.60
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 40.93 0.00 1.66 Jul 25, 2027 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.91 0.00 4.03 Jun 24, 2030 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 40.91 0.00 1.56 Jul 06, 2028 4.76
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 40.89 0.00 6.10 Apr 04, 2033 4.95
FNWD FINWARD BANCORP Financials Equity 40.88 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 40.88 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 40.88 0.00 1.51 May 01, 2028 4.00
TEAM ATLASSIAN CORP Technology Fixed Income 40.88 0.00 3.11 May 15, 2029 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 40.88 0.00 3.97 May 29, 2030 4.90
FDX FEDEX CORP Transportation Fixed Income 40.86 0.00 11.74 Nov 15, 2045 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 40.86 0.00 1.67 Sep 01, 2027 3.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 40.84 0.00 6.71 Apr 05, 2034 5.25
LDOS LEIDOS INC Technology Fixed Income 40.84 0.00 4.88 Feb 15, 2031 2.30
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 40.80 0.00 6.56 Jun 04, 2034 5.85
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 40.80 0.00 3.07 Apr 01, 2029 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 40.78 0.00 0.91 Oct 04, 2026 1.60
LIN LINDE INC Basic Industry Fixed Income 40.78 0.00 4.56 Aug 10, 2030 1.10
NTAP NETAPP INC Technology Fixed Income 40.77 0.00 5.29 Mar 17, 2032 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.75 0.00 3.47 Sep 25, 2029 5.13
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 40.75 0.00 3.31 Dec 01, 2029 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 40.74 0.00 4.98 Sep 01, 2031 4.80
VIRC VIRCO MANUFACTURING CORP Industrials Equity 40.73 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.73 0.00 1.32 Mar 17, 2027 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.73 0.00 0.94 Oct 20, 2026 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.69 0.00 7.47 Apr 15, 2035 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 40.69 0.00 4.62 Nov 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.68 0.00 3.16 Jun 01, 2029 5.15
ES EVERSOURCE ENERGY Electric Fixed Income 40.68 0.00 1.28 Mar 01, 2027 2.90
O REALTY INCOME CORPORATION Reits Fixed Income 40.68 0.00 2.01 Jan 15, 2028 3.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 40.67 0.00 6.70 Jan 15, 2055 6.30
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 40.67 0.00 7.66 Sep 11, 2035 4.90
AL AIR LEASE CORPORATION Finance Companies Fixed Income 40.65 0.00 4.56 Dec 01, 2030 3.13
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 40.63 0.00 2.54 Aug 21, 2028 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.60 0.00 1.24 Feb 09, 2027 2.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 40.60 0.00 4.03 Apr 15, 2030 3.45
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 40.60 0.00 3.19 Jun 11, 2029 5.12
DTE DTE ELECTRIC COMPANY Electric Fixed Income 40.60 0.00 6.04 Apr 01, 2033 5.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 40.60 0.00 6.70 Jun 05, 2034 5.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 40.59 0.00 6.18 Jul 16, 2032 1.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 40.58 0.00 1.92 Nov 29, 2027 5.40
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 40.58 0.00 4.02 Jun 15, 2030 4.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 40.57 0.00 7.64 Jan 15, 2035 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 40.55 0.00 3.23 Jun 24, 2029 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 40.54 0.00 5.45 Sep 15, 2031 1.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 40.54 0.00 4.99 May 01, 2031 2.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 40.53 0.00 2.95 Feb 16, 2029 5.16
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.52 0.00 7.49 May 01, 2035 4.60
ARW ARROW ELECTRONICS INC Technology Fixed Income 40.50 0.00 3.38 Aug 21, 2029 5.15
DE DEERE & CO Capital Goods Fixed Income 40.50 0.00 3.56 Oct 16, 2029 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 40.50 0.00 3.25 Jun 14, 2029 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40.50 0.00 2.03 Jan 06, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.50 0.00 3.97 May 20, 2030 4.70
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 40.48 0.00 2.57 Sep 19, 2028 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40.48 0.00 2.13 Mar 07, 2028 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.45 0.00 3.93 May 15, 2030 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 40.45 0.00 3.83 Mar 15, 2030 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 40.45 0.00 6.19 Sep 15, 2033 6.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 40.43 0.00 3.05 Mar 14, 2030 4.97
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 40.43 0.00 2.21 Apr 15, 2028 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 40.40 0.00 1.84 Nov 15, 2027 3.80
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 40.40 0.00 2.08 Jan 21, 2028 4.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 40.40 0.00 3.14 May 15, 2029 3.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 40.38 0.00 2.93 Jan 15, 2029 4.00
CCI CROWN CASTLE INC Communications Fixed Income 40.38 0.00 3.67 Nov 15, 2029 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.38 0.00 5.93 Mar 08, 2033 5.50
SNX TD SYNNEX CORP Technology Fixed Income 40.38 0.00 6.54 Apr 12, 2034 6.10
MMM 3M CO MTN Capital Goods Fixed Income 40.33 0.00 2.62 Sep 14, 2028 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.32 0.00 4.76 Sep 15, 2031 7.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.30 0.00 3.61 Nov 27, 2029 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 40.30 0.00 4.23 Jun 30, 2030 2.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.30 0.00 6.71 Jun 21, 2034 5.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 40.28 0.00 1.50 Aug 01, 2027 4.63
FRT FEDERAL REALTY OP LP Reits Fixed Income 40.25 0.00 2.22 May 01, 2028 5.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.25 0.00 3.93 Feb 01, 2030 2.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 40.23 0.00 4.89 Mar 15, 2031 2.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 40.18 0.00 4.41 Jun 30, 2030 1.40
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 40.18 0.00 1.30 Apr 14, 2027 3.59
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.18 0.00 2.00 Jan 13, 2028 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.18 0.00 5.78 Oct 12, 2032 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 40.18 0.00 5.37 Jan 15, 2083 7.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.18 0.00 7.16 Mar 27, 2035 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.15 0.00 1.43 May 15, 2027 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.15 0.00 5.66 Mar 15, 2032 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.15 0.00 5.16 May 01, 2032 7.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 40.15 0.00 7.35 May 20, 2035 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.13 0.00 3.72 Jan 10, 2030 4.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 40.13 0.00 6.63 Mar 20, 2034 5.40
PRI PRIMERICA INC Insurance Fixed Income 40.10 0.00 5.38 Nov 19, 2031 2.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 40.08 0.00 4.35 Jan 15, 2031 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 40.07 0.00 6.66 Jun 01, 2034 5.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.05 0.00 3.51 Sep 10, 2029 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 40.05 0.00 3.97 Apr 15, 2030 3.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 40.03 0.00 2.54 Jul 20, 2028 3.67
WFC WELLS FARGO & COMPANY Banking Fixed Income 40.02 0.00 7.24 Feb 07, 2035 5.38
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 40.01 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 40.00 0.00 3.27 Aug 15, 2029 6.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.00 0.00 1.24 Mar 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.00 0.00 4.81 Jul 11, 2031 5.53
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 39.99 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 39.98 0.00 3.11 May 01, 2029 3.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39.98 0.00 6.58 Mar 15, 2033 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.95 0.00 3.24 Apr 18, 2029 3.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 39.93 0.00 2.59 Sep 15, 2028 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.92 0.00 6.65 Feb 08, 2034 4.85
EIX EDISON INTERNATIONAL Electric Fixed Income 39.90 0.00 3.76 Mar 15, 2030 6.25
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 39.88 0.00 3.80 Jan 30, 2030 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 39.88 0.00 4.29 Jun 15, 2030 2.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.85 0.00 2.74 Dec 01, 2028 4.00
ATYR ATYR PHARMA INC Health Care Equity 39.84 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 39.84 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 39.83 0.00 6.90 Mar 12, 2040 6.25
HEI HEICO CORP Capital Goods Fixed Income 39.83 0.00 6.19 Aug 01, 2033 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 39.82 0.00 2.26 May 18, 2028 3.88
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 39.82 0.00 2.24 May 15, 2028 4.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.82 0.00 1.60 Aug 01, 2027 5.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 39.80 0.00 3.56 Oct 01, 2029 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 39.80 0.00 3.97 Apr 15, 2030 4.00
APA APA CORP (US) Energy Fixed Income 39.80 0.00 7.97 Jan 15, 2037 6.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 39.78 0.00 5.04 Jan 29, 2032 6.38
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 39.78 0.00 5.76 Jan 11, 2033 5.59
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.78 0.00 5.64 Mar 15, 2032 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 39.77 0.00 2.68 Oct 15, 2028 7.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 39.76 0.00 6.05 May 15, 2033 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.75 0.00 2.24 May 08, 2028 5.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 39.75 0.00 6.20 Jul 15, 2033 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.75 0.00 6.59 Jan 08, 2034 5.05
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 39.75 0.00 4.70 Apr 15, 2081 3.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.73 0.00 5.63 Jan 15, 2032 2.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.71 0.00 6.24 Aug 01, 2033 5.10
KMI KINDER MORGAN INC Energy Fixed Income 39.70 0.00 3.33 Aug 01, 2029 5.10
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 39.66 0.00 6.49 Mar 05, 2034 5.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 39.65 0.00 1.30 Apr 05, 2027 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 39.65 0.00 3.09 May 01, 2029 4.40
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 39.65 0.00 6.12 Nov 15, 2033 6.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39.65 0.00 7.24 Mar 15, 2035 5.40
EXC PECO ENERGY CO Electric Fixed Income 39.61 0.00 6.16 Jun 15, 2033 4.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 39.60 0.00 1.66 Sep 01, 2027 3.60
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 39.60 0.00 1.15 Jan 10, 2027 3.50
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 39.60 0.00 2.10 Feb 15, 2028 7.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 39.55 0.00 3.37 Aug 15, 2029 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 39.55 0.00 2.67 Aug 16, 2028 2.04
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.55 0.00 3.99 May 23, 2030 4.50
ETR ENTERGY CORPORATION Electric Fixed Income 39.55 0.00 5.11 Jun 15, 2031 2.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.53 0.00 6.09 Apr 01, 2033 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.52 0.00 3.57 Oct 08, 2029 4.72
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 39.52 0.00 3.42 Sep 10, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.52 0.00 2.29 Apr 15, 2028 3.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 39.52 0.00 2.40 Jul 01, 2028 5.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 39.50 0.00 2.76 Sep 30, 2028 2.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 39.50 0.00 0.03 Oct 15, 2027 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 39.47 0.00 2.65 Oct 25, 2028 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.47 0.00 1.35 Apr 01, 2027 3.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.47 0.00 3.94 Apr 01, 2030 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 39.45 0.00 1.42 Jun 01, 2027 3.60
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 39.42 0.00 1.38 Apr 05, 2027 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 39.42 0.00 2.32 Jul 20, 2028 9.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 39.42 0.00 4.37 Oct 15, 2030 4.60
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 39.40 0.00 3.14 Jun 11, 2029 5.95
GYRE GYRE THERAPEUTICS INC Health Care Equity 39.40 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.37 0.00 2.65 Nov 09, 2028 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 39.37 0.00 2.96 Mar 19, 2029 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 39.36 0.00 6.36 Oct 01, 2033 5.35
EIX EDISON INTERNATIONAL Electric Fixed Income 39.35 0.00 1.39 Jun 15, 2027 5.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.35 0.00 2.22 May 07, 2028 4.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 39.35 0.00 2.75 Jan 15, 2029 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.32 0.00 0.95 Nov 02, 2026 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.32 0.00 2.96 Mar 01, 2029 7.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.30 0.00 1.78 Sep 12, 2027 4.11
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 39.27 0.00 15.50 Jul 01, 2054 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.26 0.00 5.08 Mar 30, 2031 1.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.26 0.00 4.85 Feb 01, 2031 2.20
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 39.25 0.00 2.90 Feb 01, 2029 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 39.25 0.00 1.14 Jan 15, 2027 3.00
KLAC KLA CORP Technology Fixed Income 39.25 0.00 6.66 Feb 01, 2034 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 39.23 0.00 4.96 Sep 01, 2031 4.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 39.22 0.00 1.62 Jul 15, 2027 3.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 39.21 0.00 7.12 Oct 15, 2034 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.21 0.00 7.39 Jul 15, 2035 5.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.20 0.00 4.71 Jun 15, 2031 5.31
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.20 0.00 5.06 Mar 01, 2032 8.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.17 0.00 1.02 Dec 01, 2026 2.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.17 0.00 1.25 Feb 19, 2027 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.15 0.00 2.43 Jul 15, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.15 0.00 1.36 Apr 02, 2027 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.15 0.00 3.88 May 01, 2030 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 39.15 0.00 3.75 Dec 15, 2029 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 39.15 0.00 4.04 Jun 12, 2030 4.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 39.12 0.00 2.03 Jan 15, 2028 6.75
ZVIA ZEVIA CLASS A Consumer Staples Equity 39.11 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.11 0.00 6.97 Oct 15, 2033 2.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 39.11 0.00 6.87 Aug 15, 2034 5.38
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 39.10 0.00 13.67 Aug 15, 2049 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 39.09 0.00 7.17 May 15, 2035 5.30
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 39.07 0.00 1.54 Jul 01, 2027 7.50
C CITIGROUP INC Banking Fixed Income 39.07 0.00 2.03 Jan 15, 2028 6.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 39.07 0.00 3.30 Jul 02, 2029 3.70
SW WRKCO INC Basic Industry Fixed Income 39.07 0.00 2.14 Mar 15, 2028 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 39.06 0.00 4.55 Nov 28, 2035 3.03
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.05 0.00 3.50 Sep 06, 2029 3.46
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 39.05 0.00 4.02 Apr 09, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.04 0.00 4.65 Jun 01, 2031 5.45
AEE AMEREN CORPORATION Electric Fixed Income 39.02 0.00 0.95 Dec 01, 2026 5.70
EQT EQT CORP Energy Fixed Income 39.02 0.00 3.51 Jun 01, 2030 7.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 39.01 0.00 5.94 Feb 15, 2033 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.99 0.00 6.59 Jan 15, 2034 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.99 0.00 7.42 Jul 15, 2035 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.97 0.00 0.97 Dec 06, 2026 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.97 0.00 2.55 Aug 15, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.96 0.00 5.81 Nov 01, 2032 4.02
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.96 0.00 5.19 Jan 14, 2032 5.43
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 38.95 0.00 1.52 Jun 21, 2028 4.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 38.93 0.00 6.64 Nov 18, 2039 6.14
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.93 0.00 7.64 Aug 26, 2035 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 38.91 0.00 5.58 Sep 15, 2032 5.15
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 38.90 0.00 3.61 Jan 15, 2030 6.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 38.89 0.00 5.97 Feb 01, 2033 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 38.87 0.00 2.06 Jan 18, 2028 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.87 0.00 3.20 May 30, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 38.87 0.00 2.06 Jan 15, 2028 3.40
KRC KILROY REALTY LP Reits Fixed Income 38.86 0.00 6.22 Nov 15, 2032 2.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 38.86 0.00 6.59 Apr 01, 2034 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 38.85 0.00 3.21 May 15, 2029 3.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 38.85 0.00 3.24 Jun 30, 2029 4.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 38.85 0.00 1.81 Sep 15, 2027 2.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 38.85 0.00 3.55 Jan 15, 2030 8.20
AVT AVNET INC Technology Fixed Income 38.82 0.00 2.13 Mar 15, 2028 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.82 0.00 4.30 Jul 15, 2030 2.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.79 0.00 1.15 Feb 05, 2027 4.80
HPQ HP INC Technology Fixed Income 38.79 0.00 7.18 Apr 25, 2035 6.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.79 0.00 6.99 May 15, 2035 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.79 0.00 5.02 Mar 15, 2032 8.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 38.78 0.00 6.26 Sep 01, 2032 1.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 38.77 0.00 0.92 Nov 20, 2026 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 38.77 0.00 3.75 Dec 15, 2029 3.15
ADBE ADOBE INC Technology Fixed Income 38.74 0.00 2.01 Jan 17, 2028 4.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 38.74 0.00 3.11 Mar 19, 2029 3.88
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 38.74 0.00 4.46 Nov 06, 2030 4.55
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.74 0.00 4.00 Jun 15, 2030 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 38.73 0.00 7.17 Feb 15, 2035 5.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.73 0.00 6.68 Mar 15, 2034 5.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38.72 0.00 4.45 Nov 06, 2030 4.70
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 38.72 0.00 2.81 Nov 06, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.72 0.00 3.38 Aug 15, 2029 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.69 0.00 3.87 Mar 15, 2030 4.80
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 38.66 0.00 6.12 Sep 15, 2033 6.39
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.64 0.00 1.81 Nov 15, 2027 5.88
KEY KEYCORP MTN Banking Fixed Income 38.62 0.00 1.39 Apr 06, 2027 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.62 0.00 1.44 Jun 01, 2027 4.70
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 38.61 0.00 4.69 Feb 01, 2031 3.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 38.59 0.00 4.00 Mar 01, 2030 2.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 38.59 0.00 3.51 Sep 15, 2029 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.59 0.00 2.59 Aug 25, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.59 0.00 4.16 Sep 07, 2030 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.59 0.00 3.15 May 01, 2029 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.59 0.00 2.63 Oct 01, 2028 5.65
CTVA EIDP INC Basic Industry Fixed Income 38.59 0.00 5.37 May 15, 2032 5.13
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 38.59 0.00 7.10 Mar 15, 2035 5.95
EIX EDISON INTERNATIONAL Electric Fixed Income 38.57 0.00 3.35 Nov 15, 2029 6.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.57 0.00 3.23 May 22, 2029 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.56 0.00 5.81 Mar 01, 2033 6.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 38.56 0.00 5.43 Dec 15, 2031 2.90
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 38.54 0.00 7.07 Oct 07, 2034 5.13
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 38.53 0.00 4.61 Nov 19, 2030 2.55
ET ENERGY TRANSFER LP Energy Fixed Income 38.52 0.00 1.27 Apr 15, 2027 4.20
NOV NOV INC Energy Fixed Income 38.52 0.00 3.67 Dec 01, 2029 3.60
LUCD LUCID DIAGNOSTICS INC Health Care Equity 38.52 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.51 0.00 5.07 Apr 01, 2031 1.73
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.49 0.00 3.37 Jul 16, 2029 4.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 38.49 0.00 4.15 Jun 15, 2030 3.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 38.47 0.00 3.84 Mar 15, 2030 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 38.47 0.00 3.47 Sep 13, 2029 4.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.47 0.00 2.98 Mar 01, 2029 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 38.47 0.00 2.39 Aug 01, 2028 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.44 0.00 4.04 May 01, 2030 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 38.44 0.00 6.23 Jul 15, 2033 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.42 0.00 2.08 Feb 15, 2028 4.95
PII POLARIS INC Consumer Non-Cyclical Fixed Income 38.42 0.00 2.94 Mar 15, 2029 6.95
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 38.42 0.00 4.61 Sep 21, 2030 1.74
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 38.39 0.00 3.03 Jan 14, 2029 2.47
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 38.37 0.00 1.91 Dec 01, 2027 3.48
OMC OMNICOM GROUP INC Communications Fixed Income 38.37 0.00 4.18 Apr 30, 2030 2.45
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 38.37 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 38.37 0.00 7.08 Sep 09, 2034 4.75
KD KYNDRYL HOLDINGS INC Technology Fixed Income 38.36 0.00 5.32 Oct 15, 2031 3.15
VTR VENTAS REALTY LP Reits Fixed Income 38.36 0.00 7.18 Jan 15, 2035 5.00
ADSK AUTODESK INC Technology Fixed Income 38.34 0.00 3.86 Jan 15, 2030 2.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.34 0.00 4.07 Mar 12, 2030 2.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 38.32 0.00 2.36 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 38.32 0.00 2.18 Mar 15, 2028 4.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 38.31 0.00 4.48 Jan 15, 2031 4.80
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 38.31 0.00 7.01 Dec 15, 2034 5.30
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 38.29 0.00 3.04 May 01, 2029 6.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.29 0.00 2.68 Aug 19, 2028 1.99
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.29 0.00 4.62 Oct 01, 2030 1.80
OMC OMNICOM GROUP INC Communications Fixed Income 38.29 0.00 4.00 Jun 01, 2030 4.20
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 38.29 0.00 5.55 Jun 30, 2032 4.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 38.27 0.00 7.29 Jun 15, 2035 5.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.27 0.00 5.33 Aug 01, 2031 1.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.27 0.00 4.42 Oct 15, 2030 4.38
FNB F.N.B CORP Banking Fixed Income 38.27 0.00 3.52 Dec 11, 2030 5.72
TCN TELUS CORP Communications Fixed Income 38.27 0.00 1.24 Feb 16, 2027 2.80
TXT TEXTRON INC Capital Goods Fixed Income 38.26 0.00 7.10 May 15, 2035 5.50
nan VEND MARKETPLACES RIGHTS Communication Equity 38.26 0.00 0.00 Nov 27, 2025 0.50
MSCI MSCI INC 144A Technology Fixed Income 38.24 0.00 4.78 Nov 01, 2031 3.63
BIDU BAIDU INC Technology Fixed Income 38.24 0.00 1.60 Jul 06, 2027 3.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 38.24 0.00 2.46 Jun 30, 2028 4.40
CSPI CSP INC Information Technology Equity 38.22 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 38.22 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.21 0.00 4.99 Mar 15, 2031 1.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.21 0.00 7.33 Oct 24, 2034 4.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 38.21 0.00 5.64 Jan 15, 2032 2.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 38.19 0.00 1.13 Jul 15, 2027 8.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 38.17 0.00 6.03 Jun 15, 2033 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 38.17 0.00 5.64 Nov 30, 2032 6.25
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 38.17 0.00 3.90 Feb 01, 2030 3.00
EIX EDISON INTERNATIONAL Electric Fixed Income 38.14 0.00 2.70 Nov 15, 2028 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 38.14 0.00 1.59 Aug 15, 2027 3.95
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 38.12 0.00 5.00 Jun 15, 2031 3.15
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 38.09 0.00 2.02 Jan 23, 2028 3.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.09 0.00 3.10 Mar 30, 2029 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 38.09 0.00 3.01 Mar 15, 2029 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.07 0.00 6.31 Aug 14, 2033 4.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.07 0.00 4.33 Oct 10, 2030 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.07 0.00 2.80 Dec 08, 2028 5.47
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 38.06 0.00 6.25 Oct 06, 2033 6.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.04 0.00 5.00 May 01, 2031 2.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 38.01 0.00 7.79 Nov 06, 2035 5.13
ENELIM ENEL AMERICAS SA Electric Fixed Income 37.99 0.00 0.85 Oct 25, 2026 4.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 37.99 0.00 1.38 May 01, 2027 3.15
TNOTE TREASURY NOTE Treasuries Fixed Income 37.98 0.00 0.90 Sep 30, 2026 0.88
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 37.97 0.00 5.84 Mar 01, 2033 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 37.97 0.00 2.79 Oct 27, 2028 4.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.97 0.00 4.40 Oct 06, 2030 4.33
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.97 0.00 3.47 Aug 28, 2029 4.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 37.97 0.00 2.67 Aug 12, 2028 1.80
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 37.97 0.00 1.43 May 29, 2027 5.00
EQR ERP OPERATING LP Reits Fixed Income 37.94 0.00 7.11 Sep 15, 2034 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.94 0.00 3.46 Jul 18, 2029 2.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.92 0.00 1.34 Mar 25, 2027 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.92 0.00 1.83 Oct 01, 2027 3.90
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 37.92 0.00 2.81 Jun 15, 2029 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 37.89 0.00 2.89 Jan 15, 2029 4.80
EQT EQT CORP Energy Fixed Income 37.89 0.00 2.19 Apr 01, 2028 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.87 0.00 5.90 May 08, 2033 5.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 37.87 0.00 5.40 Oct 28, 2031 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.87 0.00 3.86 Mar 27, 2030 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.86 0.00 6.99 Jan 13, 2035 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 37.86 0.00 5.55 Nov 01, 2032 5.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.84 0.00 6.59 Oct 15, 2054 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 37.84 0.00 2.61 Sep 26, 2028 4.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 37.84 0.00 3.42 Aug 15, 2029 3.75
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 37.81 0.00 7.57 Oct 07, 2035 5.40
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 37.81 0.00 5.93 Mar 15, 2033 6.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.81 0.00 3.90 Jan 09, 2030 2.45
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 37.81 0.00 2.71 Dec 01, 2028 4.50
ESNT ESSENT GROUP LTD Insurance Fixed Income 37.81 0.00 3.18 Jul 01, 2029 6.25
OKE ONEOK INC Energy Fixed Income 37.81 0.00 1.50 Jul 13, 2027 4.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 37.79 0.00 5.16 Mar 01, 2032 7.00
DOX AMDOCS LTD Technology Fixed Income 37.79 0.00 4.25 Jun 15, 2030 2.54
ESS ESSEX PORTFOLIO LP Reits Fixed Income 37.79 0.00 3.84 Jan 15, 2030 3.00
AEE UNION ELECTRIC CO Electric Fixed Income 37.79 0.00 3.07 Mar 15, 2029 3.50
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 37.78 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 37.76 0.00 3.54 Oct 15, 2029 4.40
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.76 0.00 1.43 May 23, 2027 4.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.74 0.00 2.30 May 01, 2028 4.45
SW WRKCO INC Basic Industry Fixed Income 37.72 0.00 6.57 Jun 15, 2033 3.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 37.71 0.00 3.91 Apr 02, 2030 5.38
MTZ MASTEC INC. Industrial Other Fixed Income 37.69 0.00 3.15 Jun 15, 2029 5.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 37.66 0.00 1.41 Apr 29, 2027 8.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.66 0.00 3.48 Sep 09, 2029 4.95
MTB M&T BANK CORPORATION Banking Fixed Income 37.66 0.00 4.04 Jul 08, 2031 5.18
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.65 0.00 5.99 Feb 01, 2033 4.60
NI NISOURCE INC Natural Gas Fixed Income 37.65 0.00 4.96 Feb 15, 2031 1.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 37.64 0.00 5.78 Oct 11, 2032 4.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.64 0.00 7.21 Mar 15, 2035 5.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.64 0.00 3.96 May 15, 2030 4.60
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 37.63 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 37.62 0.00 7.15 Feb 15, 2035 5.44
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.61 0.00 2.64 Sep 19, 2028 5.90
ECL ECOLAB INC Basic Industry Fixed Income 37.60 0.00 4.96 Jan 30, 2031 1.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 37.59 0.00 4.93 Mar 15, 2031 2.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 37.56 0.00 4.23 Sep 15, 2030 5.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 37.56 0.00 4.34 Oct 07, 2030 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 37.56 0.00 3.82 Mar 15, 2030 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.55 0.00 4.82 Dec 15, 2030 1.45
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.54 0.00 7.36 Mar 15, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 37.54 0.00 1.83 Sep 15, 2027 1.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 37.54 0.00 3.59 Dec 01, 2029 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.52 0.00 5.34 Aug 15, 2031 2.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 37.51 0.00 7.99 Apr 08, 2037 6.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.50 0.00 5.31 Feb 24, 2032 4.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 37.49 0.00 4.66 Nov 01, 2030 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.49 0.00 1.64 Aug 01, 2027 6.22
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 37.49 0.00 2.53 Aug 14, 2028 4.80
ACNT ASCENT INDUSTRIES Materials Equity 37.48 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 37.48 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.46 0.00 1.19 Feb 01, 2027 5.90
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 37.46 0.00 1.71 Sep 15, 2027 5.08
NXPI NXP BV Technology Fixed Income 37.46 0.00 2.61 Dec 01, 2028 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.45 0.00 7.47 Aug 15, 2035 5.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 37.45 0.00 5.34 Aug 15, 2031 2.00
ADSK AUTODESK INC Technology Fixed Income 37.44 0.00 7.32 Jun 15, 2035 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 37.44 0.00 6.33 Jan 15, 2034 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 37.44 0.00 4.47 Jan 15, 2031 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 37.44 0.00 6.23 Sep 15, 2033 5.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 37.44 0.00 4.99 Feb 15, 2031 1.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 37.44 0.00 1.00 Nov 09, 2026 1.50
LKQ LKQ CORP Consumer Cyclical Fixed Income 37.42 0.00 5.89 Jun 15, 2033 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.42 0.00 7.37 Jun 29, 2035 5.49
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.41 0.00 2.84 Jan 12, 2029 5.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 37.41 0.00 3.31 Aug 15, 2029 6.00
MCO MOODYS CORPORATION Technology Fixed Income 37.41 0.00 2.05 Jan 15, 2028 3.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 37.40 0.00 7.22 May 15, 2035 5.40
ORIX ORIX CORPORATION Financial Other Fixed Income 37.39 0.00 4.95 Mar 09, 2031 2.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.39 0.00 3.39 Jul 17, 2029 3.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 37.37 0.00 5.96 May 26, 2033 5.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.37 0.00 7.08 Oct 15, 2034 5.05
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 37.36 0.00 1.23 Mar 01, 2027 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 37.36 0.00 1.94 Dec 15, 2027 3.38
TCP TC PIPELINES LP Energy Fixed Income 37.36 0.00 1.38 May 25, 2027 3.90
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 37.36 0.00 4.28 Jun 05, 2030 1.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.34 0.00 4.20 Aug 06, 2030 4.50
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.34 0.00 3.02 May 03, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 37.34 0.00 1.81 Oct 27, 2027 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 37.34 0.00 2.76 Dec 01, 2028 5.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 37.31 0.00 3.19 Jun 01, 2029 3.90
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 37.29 0.00 5.63 Sep 22, 2032 5.46
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 37.29 0.00 7.08 Apr 01, 2034 3.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.29 0.00 5.68 Apr 01, 2032 3.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 37.29 0.00 6.90 Dec 01, 2034 5.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 37.29 0.00 2.24 Apr 15, 2028 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 37.29 0.00 1.46 Jul 15, 2027 4.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 37.27 0.00 5.52 Oct 24, 2032 6.88
HPQ HP INC Technology Fixed Income 37.26 0.00 3.94 Apr 25, 2030 5.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.26 0.00 0.99 Nov 13, 2026 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.25 0.00 5.74 Oct 11, 2032 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 37.25 0.00 7.45 Jun 30, 2035 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.25 0.00 6.55 Jan 15, 2034 5.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 37.24 0.00 5.92 May 15, 2033 5.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 37.24 0.00 5.77 Sep 30, 2032 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.24 0.00 1.47 Jul 15, 2027 4.45
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 37.24 0.00 3.04 Dec 31, 2079 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 37.19 0.00 3.00 Feb 01, 2029 3.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 37.16 0.00 1.99 Jan 12, 2028 3.88
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 37.14 0.00 7.19 Apr 01, 2035 5.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.14 0.00 1.50 Jun 10, 2027 5.88
ADI ANALOG DEVICES INC Technology Fixed Income 37.12 0.00 6.75 Apr 01, 2034 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 37.12 0.00 6.59 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 37.12 0.00 6.97 Jan 10, 2035 5.84
SYF SYNCHRONY FINANCIAL Banking Fixed Income 37.12 0.00 6.97 Jul 29, 2036 6.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 37.11 0.00 1.48 May 27, 2027 4.37
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.10 0.00 6.75 Aug 01, 2034 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.10 0.00 7.34 Mar 01, 2035 4.85
PLD PROLOGIS LP Reits Fixed Income 37.09 0.00 2.59 Sep 15, 2028 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 37.09 0.00 3.00 Mar 01, 2029 4.90
MA MASTERCARD INC Technology Fixed Income 37.08 0.00 5.36 Mar 15, 2032 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 37.08 0.00 6.57 Mar 11, 2034 5.61
D DOMINION RESOURCES INC Electric Fixed Income 37.07 0.00 7.23 Jun 15, 2035 5.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.06 0.00 2.05 Jan 12, 2028 4.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 37.06 0.00 0.71 Oct 27, 2081 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.06 0.00 2.92 Feb 15, 2029 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 37.06 0.00 2.19 Mar 03, 2028 4.55
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 37.06 0.00 2.20 May 17, 2028 7.23
IR INGERSOLL RAND INC Capital Goods Fixed Income 37.04 0.00 2.50 Aug 14, 2028 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.02 0.00 7.26 May 15, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 37.01 0.00 1.83 Oct 15, 2027 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.00 0.00 5.13 Jun 15, 2031 2.25
UDR UDR INC MTN Reits Fixed Income 37.00 0.00 5.18 Aug 15, 2031 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.99 0.00 1.74 Aug 13, 2027 1.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.99 0.00 2.33 Apr 01, 2028 1.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 36.99 0.00 2.95 Feb 05, 2029 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.99 0.00 2.48 Aug 01, 2028 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 36.98 0.00 4.85 Jan 15, 2031 1.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 36.97 0.00 7.52 Aug 09, 2035 5.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.96 0.00 3.26 Jun 24, 2029 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.96 0.00 3.83 Mar 22, 2030 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.94 0.00 2.60 Aug 15, 2028 4.10
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 36.94 0.00 2.60 Aug 15, 2028 4.13
ETN EATON CORPORATION Capital Goods Fixed Income 36.94 0.00 2.31 May 18, 2028 4.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.93 0.00 6.37 Oct 15, 2032 1.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 36.92 0.00 5.44 Nov 15, 2031 2.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.91 0.00 1.93 Dec 15, 2027 4.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.91 0.00 3.88 Jan 10, 2030 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.91 0.00 4.36 Sep 15, 2030 3.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 36.90 0.00 5.72 Mar 15, 2032 2.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.89 0.00 3.10 Jun 10, 2029 6.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.89 0.00 2.35 Jun 15, 2028 3.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 36.88 0.00 7.01 Jan 13, 2035 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.87 0.00 7.49 Dec 01, 2035 5.85
MCO MOODYS CORPORATION Technology Fixed Income 36.83 0.00 2.89 Feb 01, 2029 4.25
OKE ELK MERGER SUB II LLC Energy Fixed Income 36.83 0.00 3.05 Jun 01, 2029 5.38
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 36.83 0.00 5.26 Jun 13, 2032 6.14
APH AMPHENOL CORPORATION Capital Goods Fixed Income 36.81 0.00 3.94 Feb 15, 2030 2.80
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.81 0.00 3.91 May 01, 2030 4.80
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 36.81 0.00 4.20 Sep 05, 2035 5.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 36.78 0.00 1.24 Feb 15, 2027 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 36.78 0.00 2.58 Aug 01, 2030 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.78 0.00 3.32 Aug 15, 2029 5.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.78 0.00 2.64 Sep 12, 2028 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 36.78 0.00 7.30 Aug 01, 2035 5.75
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.77 0.00 3.99 May 15, 2031 4.38
ECL ECOLAB INC Basic Industry Fixed Income 36.76 0.00 2.00 Jan 15, 2028 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 36.76 0.00 2.46 Jun 30, 2028 4.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 36.76 0.00 1.21 Feb 01, 2028 4.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.76 0.00 4.17 May 01, 2030 2.10
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 36.75 0.00 5.41 Oct 01, 2031 2.30
SRE SEMPRA Natural Gas Fixed Income 36.73 0.00 3.13 Apr 01, 2029 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 36.73 0.00 6.72 Apr 01, 2034 5.63
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 36.73 0.00 5.54 Apr 15, 2032 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.73 0.00 6.03 Feb 15, 2033 4.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36.72 0.00 4.76 Mar 03, 2031 3.38
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.71 0.00 4.21 May 15, 2030 2.05
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 36.71 0.00 2.60 Sep 09, 2028 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.68 0.00 1.18 Jan 15, 2027 1.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.68 0.00 1.29 Mar 07, 2027 5.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 36.68 0.00 5.12 Aug 08, 2031 3.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 36.67 0.00 7.01 Jan 15, 2035 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 36.67 0.00 7.26 Jun 01, 2035 5.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 36.66 0.00 1.44 May 05, 2027 2.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.66 0.00 2.67 Oct 17, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.66 0.00 4.64 Sep 15, 2030 1.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 36.66 0.00 3.91 Apr 01, 2030 4.20
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 36.66 0.00 1.18 Feb 16, 2027 4.65
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 36.66 0.00 3.56 Oct 15, 2029 4.63
GXO GXO LOGISTICS INC Transportation Fixed Income 36.65 0.00 6.35 May 06, 2034 6.50
MA MASTERCARD INC Technology Fixed Income 36.65 0.00 5.00 Mar 15, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 36.65 0.00 6.15 Sep 15, 2033 5.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36.63 0.00 3.60 Sep 15, 2029 2.75
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 36.63 0.00 4.25 Aug 15, 2030 3.88
EQR ERP OPERATING LP Reits Fixed Income 36.63 0.00 3.98 Feb 15, 2030 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 36.63 0.00 3.97 Jun 01, 2030 4.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.63 0.00 4.33 Sep 11, 2030 4.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 36.63 0.00 2.57 Aug 17, 2028 4.15
CNXC CONCENTRIX CORP Technology Fixed Income 36.63 0.00 5.89 Aug 02, 2033 6.85
FDX FEDEX CORP Transportation Fixed Income 36.63 0.00 11.17 Jan 15, 2044 5.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.61 0.00 1.57 Aug 01, 2027 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.60 0.00 7.27 Mar 23, 2035 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 36.58 0.00 1.18 Jan 23, 2027 5.09
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.57 0.00 7.08 Feb 06, 2035 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.57 0.00 6.00 Jan 12, 2033 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.56 0.00 3.19 Jun 08, 2029 4.60
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 36.55 0.00 4.38 May 15, 2031 8.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.53 0.00 2.30 Jun 01, 2028 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 36.53 0.00 1.20 Jan 28, 2028 4.97
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 36.53 0.00 3.73 Jan 09, 2030 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.53 0.00 1.02 Nov 17, 2026 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.53 0.00 2.34 Apr 06, 2028 1.90
COP CONOCOPHILLIPS Energy Fixed Income 36.52 0.00 5.74 Oct 15, 2032 5.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 36.52 0.00 5.88 Mar 08, 2033 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 36.51 0.00 2.99 Mar 01, 2029 4.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.51 0.00 1.38 May 20, 2027 5.70
MTB M&T BANK CORPORATION Banking Fixed Income 36.51 0.00 2.59 Aug 16, 2028 4.55
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 36.51 0.00 1.98 Jan 12, 2028 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.50 0.00 6.26 Aug 11, 2033 5.15
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 36.50 0.00 7.03 Jun 01, 2035 6.19
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.48 0.00 3.00 Jan 06, 2029 2.65
EFX EQUIFAX INC Technology Fixed Income 36.48 0.00 4.09 May 15, 2030 3.10
DE DEERE & CO Capital Goods Fixed Income 36.48 0.00 4.46 Mar 03, 2031 7.13
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 36.48 0.00 6.27 Oct 01, 2033 5.40
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 36.46 0.00 3.27 Jul 15, 2029 5.38
CVX CHEVRON USA INC Energy Fixed Income 36.46 0.00 2.56 Aug 13, 2028 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.46 0.00 3.94 Jun 26, 2030 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 36.46 0.00 3.13 May 15, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.46 0.00 4.54 Aug 07, 2030 1.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 36.45 0.00 5.64 Feb 04, 2032 2.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 36.45 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.43 0.00 3.88 Mar 05, 2030 4.80
OC OWENS CORNING Capital Goods Fixed Income 36.43 0.00 3.82 Feb 15, 2030 3.50
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 36.43 0.00 7.23 Jun 15, 2035 5.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 36.41 0.00 3.17 May 15, 2029 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.40 0.00 5.99 Nov 01, 2033 6.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 36.40 0.00 6.21 Oct 10, 2033 6.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.40 0.00 7.23 Mar 15, 2035 5.35
EXC EXELON CORPORATION Electric Fixed Income 36.40 0.00 5.60 Mar 15, 2032 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 36.40 0.00 5.30 Aug 15, 2031 2.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 36.40 0.00 4.54 Feb 18, 2031 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.40 0.00 7.50 Jul 24, 2035 5.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.38 0.00 2.52 Aug 15, 2028 3.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 36.38 0.00 1.39 May 15, 2027 3.55
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 36.36 0.00 3.11 Apr 02, 2049 5.00
TCN TELUS CORP Communications Fixed Income 36.36 0.00 1.71 Sep 15, 2027 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 36.35 0.00 7.29 Mar 15, 2035 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.33 0.00 1.41 Apr 15, 2027 3.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.33 0.00 1.99 Nov 24, 2027 1.63
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.30 0.00 7.05 May 08, 2035 5.85
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 36.30 0.00 5.62 Jan 15, 2032 2.35
CFBK CF BANKSHARES INC Financials Equity 36.30 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.28 0.00 3.53 Nov 15, 2029 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.28 0.00 6.00 Jan 15, 2033 4.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 36.26 0.00 4.05 Jul 15, 2030 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 36.26 0.00 6.98 Sep 13, 2034 5.15
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 36.26 0.00 6.40 Apr 09, 2034 6.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 36.25 0.00 5.88 Feb 28, 2033 5.66
APH AMPHENOL CORPORATION Capital Goods Fixed Income 36.23 0.00 3.14 Jun 01, 2029 4.35
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 36.21 0.00 2.91 Feb 15, 2029 4.57
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 36.21 0.00 4.32 Sep 09, 2030 4.13
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 36.21 0.00 7.13 Mar 15, 2035 5.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 36.21 0.00 5.52 Jun 21, 2033 4.44
ETR ENTERGY TEXAS INC Electric Fixed Income 36.20 0.00 7.37 Apr 15, 2035 5.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 36.18 0.00 1.98 Jan 15, 2028 6.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.18 0.00 5.33 Mar 15, 2032 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 36.18 0.00 5.56 Oct 15, 2032 5.70
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 36.16 0.00 3.47 Sep 15, 2029 4.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.16 0.00 5.32 Jul 28, 2031 1.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 36.16 0.00 6.90 Sep 02, 2034 5.40
HST HOST HOTELS & RESORTS LP Reits Fixed Income 36.15 0.00 6.66 Jul 01, 2034 5.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 36.13 0.00 1.38 May 09, 2027 3.40
AON AON CORP Insurance Fixed Income 36.13 0.00 5.68 Sep 12, 2032 5.00
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 36.11 0.00 2.32 Jul 15, 2030 6.63
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 36.11 0.00 4.99 Jun 15, 2031 3.15
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 36.11 0.00 6.47 Jan 15, 2034 5.38
GMT GATX CORPORATION Finance Companies Fixed Income 36.11 0.00 6.49 Mar 15, 2034 6.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 36.10 0.00 5.28 Feb 15, 2032 5.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 36.10 0.00 7.30 Apr 28, 2035 5.63
APA APA CORP (US) Energy Fixed Income 36.10 0.00 10.80 Apr 15, 2043 4.75
AAPL APPLE INC Technology Fixed Income 36.08 0.00 3.96 May 10, 2030 4.15
ITC ITC HOLDINGS CORP Electric Fixed Income 36.08 0.00 1.87 Nov 15, 2027 3.35
C CITIGROUP INC Banking Fixed Income 36.08 0.00 5.92 Feb 22, 2033 5.88
D DOMINION RESOURCES INC Electric Fixed Income 36.08 0.00 6.28 Aug 01, 2033 5.25
EOG EOG RESOURCES INC Energy Fixed Income 36.08 0.00 7.64 Apr 01, 2035 3.90
CTRA COTERRA ENERGY INC Energy Fixed Income 36.06 0.00 3.00 Mar 15, 2029 4.38
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 36.06 0.00 1.24 Apr 01, 2027 4.00
VNT VONTIER CORP Capital Goods Fixed Income 36.05 0.00 4.90 Apr 01, 2031 2.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 36.03 0.00 2.42 Jun 12, 2028 4.38
JBL JABIL INC Technology Fixed Income 36.03 0.00 1.42 May 15, 2027 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 36.03 0.00 1.74 Sep 16, 2027 4.12
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.03 0.00 5.12 Sep 17, 2031 4.35
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.01 0.00 3.97 Jun 15, 2030 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 36.01 0.00 3.14 May 01, 2029 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 36.01 0.00 7.28 Feb 24, 2035 5.10
AREN ARENA GROUP HLDGS INC Communication Equity 36.01 0.00 0.00 nan 0.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 35.98 0.00 3.48 Sep 11, 2029 4.42
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 35.98 0.00 1.07 Jan 12, 2027 5.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.98 0.00 3.42 Sep 02, 2029 5.15
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 35.98 0.00 2.43 Jul 13, 2028 5.12
OKE ONEOK INC Energy Fixed Income 35.98 0.00 5.75 Oct 15, 2032 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 35.98 0.00 2.20 Jan 31, 2028 0.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.96 0.00 3.90 Jul 15, 2030 6.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 35.96 0.00 1.22 Aug 01, 2028 4.38
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 35.96 0.00 2.68 Sep 22, 2029 4.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.96 0.00 6.10 Mar 15, 2033 4.65
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 35.95 0.00 5.84 Mar 06, 2033 5.99
AEE AMEREN CORPORATION Electric Fixed Income 35.93 0.00 2.29 Mar 15, 2028 1.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 35.93 0.00 1.26 Feb 15, 2027 2.13
BRO BROWN & BROWN INC Insurance Fixed Income 35.93 0.00 5.42 Jun 23, 2032 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.91 0.00 1.32 Mar 15, 2082 3.80
STT STATE STREET CORP Banking Fixed Income 35.91 0.00 1.83 Nov 04, 2028 5.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.91 0.00 2.95 Jan 08, 2029 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.91 0.00 6.15 Aug 01, 2033 5.55
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 35.90 0.00 5.01 Oct 20, 2031 5.31
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.88 0.00 2.55 Sep 15, 2028 4.50
EPSN EPSILON ENERGY LTD Energy Equity 35.86 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 35.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.85 0.00 5.38 Oct 04, 2031 2.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 35.83 0.00 3.99 May 20, 2030 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.81 0.00 6.41 Jan 15, 2034 6.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.80 0.00 2.06 Jan 19, 2028 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.80 0.00 3.14 Apr 12, 2029 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.80 0.00 6.69 Mar 15, 2034 5.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 35.80 0.00 7.25 Feb 01, 2035 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 35.78 0.00 4.11 Jul 01, 2030 4.38
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 35.78 0.00 4.12 Aug 15, 2030 5.15
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 35.75 0.00 3.62 Sep 10, 2029 2.25
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 35.75 0.00 6.88 Jul 03, 2036 6.24
ECL ECOLAB INC Basic Industry Fixed Income 35.74 0.00 7.63 Sep 01, 2035 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 35.74 0.00 7.58 Sep 04, 2035 5.13
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 35.73 0.00 1.82 Nov 15, 2027 3.85
ESGR ENSTAR GROUP LTD Insurance Fixed Income 35.73 0.00 5.20 Sep 01, 2031 3.10
MCO MOODYS CORPORATION Technology Fixed Income 35.73 0.00 5.72 Aug 08, 2032 4.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.71 0.00 5.13 Jul 09, 2032 2.26
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 35.70 0.00 1.72 Sep 25, 2027 3.75
OKE ONEOK INC Energy Fixed Income 35.70 0.00 3.58 Oct 15, 2029 4.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35.68 0.00 2.61 Nov 01, 2028 6.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.68 0.00 2.64 Nov 15, 2028 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 35.68 0.00 4.07 May 15, 2030 3.25
REG REGENCY CENTERS LP Reits Fixed Income 35.68 0.00 1.13 Feb 01, 2027 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 35.68 0.00 4.86 Mar 01, 2031 2.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.66 0.00 7.12 Apr 15, 2035 6.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.65 0.00 1.59 Jul 09, 2027 4.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 35.65 0.00 2.16 Apr 17, 2028 4.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 35.65 0.00 2.71 Dec 01, 2028 4.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 35.64 0.00 7.51 Aug 12, 2035 5.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.64 0.00 6.64 Feb 15, 2034 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.63 0.00 7.26 May 01, 2035 5.40
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 35.60 0.00 3.03 Mar 15, 2029 4.40
EOG EOG RESOURCES INC Energy Fixed Income 35.58 0.00 2.47 Jul 15, 2028 4.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 35.58 0.00 3.90 Apr 01, 2030 5.10
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 35.58 0.00 6.46 Apr 15, 2033 3.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 35.58 0.00 6.76 Jun 13, 2034 5.10
SW WRKCO INC Basic Industry Fixed Income 35.56 0.00 5.55 Jun 01, 2032 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 35.56 0.00 7.47 Sep 01, 2035 5.25
GAIA GAIA INC CLASS A Communication Equity 35.56 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 35.55 0.00 3.19 Jun 15, 2029 5.15
JBL JABIL INC Technology Fixed Income 35.54 0.00 4.69 Jan 15, 2031 3.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.54 0.00 7.18 Jun 15, 2035 5.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 35.53 0.00 1.73 Sep 09, 2027 4.20
ECL ECOLAB INC Basic Industry Fixed Income 35.53 0.00 1.90 Dec 01, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.53 0.00 1.94 Dec 01, 2077 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.53 0.00 2.14 Mar 01, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.53 0.00 5.86 Oct 07, 2032 4.47
QCOM QUALCOMM INCORPORATED Technology Fixed Income 35.51 0.00 5.50 May 20, 2032 4.25
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 35.50 0.00 2.40 Jul 31, 2028 7.47
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 35.50 0.00 4.49 Aug 01, 2030 1.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 35.49 0.00 6.40 Jan 15, 2034 5.68
JBL JABIL INC Technology Fixed Income 35.48 0.00 3.78 Jan 15, 2030 3.60
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 35.48 0.00 3.25 Jul 02, 2029 5.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 35.46 0.00 4.77 Feb 25, 2031 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.45 0.00 2.99 Mar 01, 2029 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.45 0.00 1.77 Sep 10, 2027 4.45
CNA CNA FINANCIAL CORP Insurance Fixed Income 35.44 0.00 6.59 Feb 15, 2034 5.13
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 35.44 0.00 7.27 May 06, 2035 5.10
CNA CNA FINANCIAL CORP Insurance Fixed Income 35.43 0.00 4.46 Aug 15, 2030 2.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.43 0.00 1.11 Feb 15, 2027 3.95
DOC HEALTHPEAK OP LLC Reits Fixed Income 35.43 0.00 2.92 Dec 01, 2028 2.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 35.43 0.00 5.56 Jan 15, 2032 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 35.43 0.00 6.16 Sep 30, 2032 2.64
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.43 0.00 5.14 Jan 13, 2032 5.38
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 35.40 0.00 4.15 Jun 01, 2030 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.40 0.00 2.10 Feb 15, 2028 6.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.38 0.00 1.29 Feb 27, 2027 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.38 0.00 2.64 Oct 01, 2028 5.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 35.38 0.00 2.41 Jul 05, 2028 5.00
TBOND TREASURY BOND Treasuries Fixed Income 35.37 0.00 14.80 Aug 15, 2047 2.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 35.36 0.00 6.71 Apr 25, 2035 5.92
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.36 0.00 6.39 Mar 01, 2034 6.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.35 0.00 3.73 Jan 28, 2030 5.55
AEE UNION ELECTRIC CO Electric Fixed Income 35.34 0.00 6.72 Apr 01, 2034 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.33 0.00 1.51 Jun 15, 2027 3.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 35.33 0.00 2.32 Apr 21, 2028 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 35.33 0.00 4.65 Jan 15, 2031 3.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35.33 0.00 5.61 Jan 12, 2032 2.45
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 35.31 0.00 6.20 Sep 15, 2033 5.95
AON AON CORP Insurance Fixed Income 35.30 0.00 1.50 May 28, 2027 2.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 35.30 0.00 1.39 Jul 15, 2027 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.30 0.00 1.95 Feb 15, 2078 5.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 35.30 0.00 3.19 May 21, 2029 3.75
KPN KONINKLIJKE KPN NV Communications Fixed Income 35.30 0.00 4.10 Oct 01, 2030 8.38
SO ALABAMA POWER COMPANY Electric Fixed Income 35.29 0.00 7.30 Apr 02, 2035 5.10
AN AUTONATION INC Consumer Cyclical Fixed Income 35.29 0.00 7.10 Mar 15, 2035 5.89
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 35.28 0.00 2.04 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 35.28 0.00 1.76 Sep 26, 2027 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 35.25 0.00 3.60 Oct 01, 2029 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 35.25 0.00 4.34 Jun 27, 2030 1.96
HP HELMERICH AND PAYNE INC Energy Fixed Income 35.24 0.00 6.90 Dec 01, 2034 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.24 0.00 6.15 Jun 15, 2033 4.95
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 35.23 0.00 1.76 Oct 15, 2027 4.63
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 35.23 0.00 0.94 Oct 15, 2026 1.57
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 35.23 0.00 0.90 Oct 15, 2026 3.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.23 0.00 4.80 Dec 15, 2030 1.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 35.23 0.00 7.43 Apr 27, 2035 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.23 0.00 4.59 Mar 15, 2031 5.20
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 35.22 0.00 10.00 May 30, 2049 6.58
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 35.21 0.00 6.52 Feb 16, 2034 5.46
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 35.20 0.00 2.66 Oct 15, 2028 4.10
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 35.19 0.00 5.00 Jan 15, 2032 7.20
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.19 0.00 7.08 Jun 18, 2035 6.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 35.18 0.00 6.36 Feb 20, 2034 6.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.18 0.00 7.16 Mar 15, 2035 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35.18 0.00 6.98 Nov 15, 2034 5.20
CMA COMERICA INCORPORATED Banking Fixed Income 35.15 0.00 2.93 Feb 01, 2029 4.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 35.15 0.00 2.38 May 28, 2028 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 35.15 0.00 4.21 Aug 15, 2030 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35.15 0.00 2.69 Nov 15, 2028 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 35.13 0.00 3.57 Oct 16, 2029 5.09
BRKHEC PACIFICORP Electric Fixed Income 35.13 0.00 2.95 Feb 15, 2029 5.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 35.13 0.00 2.98 Feb 16, 2029 4.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 35.11 0.00 5.59 Jul 01, 2032 4.40
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 35.11 0.00 5.18 Jul 07, 2031 2.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.10 0.00 3.65 Jan 23, 2030 6.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.10 0.00 2.50 Jul 18, 2028 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 35.10 0.00 2.22 Apr 01, 2028 3.80
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 35.09 0.00 4.94 Oct 01, 2031 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.09 0.00 7.50 Aug 11, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.07 0.00 6.82 Jul 21, 2039 5.61
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 35.05 0.00 3.04 Mar 01, 2029 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.04 0.00 5.96 Mar 01, 2033 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 35.04 0.00 5.46 Apr 01, 2032 4.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 35.03 0.00 4.19 Aug 01, 2030 4.15
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 35.02 0.00 6.58 May 01, 2034 5.35
CUZ COUSINS PROPERTIES LP Reits Fixed Income 35.01 0.00 6.87 Oct 01, 2034 5.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 35.01 0.00 5.95 Apr 01, 2033 5.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.00 0.00 1.35 Mar 28, 2027 4.88
SO GEORGIA POWER COMPANY Electric Fixed Income 34.99 0.00 4.63 Mar 15, 2031 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.98 0.00 1.32 Apr 06, 2027 3.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.98 0.00 3.23 Jun 12, 2029 5.21
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 34.98 0.00 3.77 Feb 01, 2030 4.63
HP HELMERICH AND PAYNE INC Energy Fixed Income 34.97 0.00 5.31 Sep 29, 2031 2.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 34.95 0.00 1.24 Mar 01, 2028 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.95 0.00 2.94 Feb 01, 2029 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 34.94 0.00 7.37 Apr 15, 2035 5.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 34.93 0.00 1.04 Dec 15, 2026 3.28
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 34.93 0.00 2.26 May 15, 2028 3.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.93 0.00 1.17 Jan 14, 2027 2.35
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 34.91 0.00 7.01 Jan 15, 2035 5.67
ECL ECOLAB INC Basic Industry Fixed Income 34.90 0.00 1.22 Feb 01, 2027 1.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 34.90 0.00 2.27 Apr 03, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.90 0.00 3.48 Aug 25, 2029 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 34.90 0.00 1.31 Mar 08, 2027 2.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 34.88 0.00 3.08 Apr 05, 2029 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.88 0.00 1.35 Apr 01, 2027 3.45
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 34.88 0.00 1.93 Jan 15, 2028 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 34.88 0.00 3.76 Dec 15, 2029 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 34.88 0.00 0.83 Oct 01, 2026 3.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 34.87 0.00 5.61 Nov 15, 2032 5.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 34.86 0.00 6.78 Oct 01, 2034 6.15
FLEX FLEX LTD Technology Fixed Income 34.86 0.00 5.16 Jan 15, 2032 5.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 34.86 0.00 5.24 Aug 15, 2031 2.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 34.85 0.00 3.06 Apr 01, 2029 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.85 0.00 4.48 Nov 15, 2030 4.30
HUM HUMANA INC Insurance Fixed Income 34.85 0.00 2.71 Dec 01, 2028 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 34.85 0.00 2.32 May 17, 2028 4.05
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 34.83 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.82 0.00 1.17 Jan 11, 2027 1.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 34.82 0.00 2.29 May 19, 2028 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.82 0.00 6.63 Mar 01, 2034 5.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 34.80 0.00 2.97 Feb 20, 2029 4.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 34.80 0.00 3.87 Mar 30, 2030 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.80 0.00 3.76 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.80 0.00 1.56 Jul 02, 2027 5.59
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 34.79 0.00 5.55 Apr 15, 2032 4.15
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 34.77 0.00 6.76 Oct 04, 2034 6.25
MCO MOODYS CORPORATION Technology Fixed Income 34.77 0.00 5.35 Aug 19, 2031 2.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 34.75 0.00 3.12 May 15, 2029 4.25
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 34.75 0.00 0.96 Nov 15, 2026 3.40
PLD PROLOGIS LP Reits Fixed Income 34.75 0.00 3.69 Nov 15, 2029 2.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 34.74 0.00 6.58 Apr 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.74 0.00 6.59 Mar 22, 2034 5.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 34.72 0.00 4.24 Sep 10, 2030 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 34.72 0.00 1.80 Nov 02, 2027 3.88
DIS WALT DISNEY CO Communications Fixed Income 34.72 0.00 1.34 Mar 23, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.72 0.00 3.02 Mar 19, 2029 5.35
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 34.72 0.00 1.59 Jul 06, 2027 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 34.71 0.00 7.47 Aug 06, 2035 5.25
EIX EDISON INTERNATIONAL Electric Fixed Income 34.70 0.00 3.18 Jun 15, 2029 5.45
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 34.70 0.00 4.28 Sep 22, 2030 5.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 34.70 0.00 2.29 Jun 22, 2028 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.70 0.00 3.42 Jul 15, 2029 2.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 34.69 0.00 7.52 Aug 15, 2035 5.15
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 34.67 0.00 4.08 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.67 0.00 3.86 Mar 15, 2030 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.67 0.00 6.01 Aug 15, 2033 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.67 0.00 4.51 Apr 01, 2031 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.67 0.00 6.31 Jan 15, 2034 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.66 0.00 5.66 Mar 15, 2032 3.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 34.65 0.00 1.37 Apr 03, 2027 4.88
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 34.65 0.00 3.86 Sep 01, 2030 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.65 0.00 4.07 May 15, 2030 3.25
BIDU BAIDU INC Technology Fixed Income 34.62 0.00 2.13 Mar 29, 2028 4.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 34.62 0.00 1.64 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.62 0.00 4.13 Aug 01, 2030 5.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 34.62 0.00 5.14 Mar 15, 2032 6.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.62 0.00 6.06 Jun 01, 2033 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 34.60 0.00 3.28 Jun 15, 2029 3.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34.60 0.00 1.00 Nov 15, 2026 2.90
CTRA COTERRA ENERGY INC Energy Fixed Income 34.59 0.00 6.57 Mar 15, 2034 5.60
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 34.57 0.00 4.17 Sep 09, 2030 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34.57 0.00 5.15 Mar 19, 2032 6.53
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 34.56 0.00 7.20 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.56 0.00 6.36 Jan 17, 2034 6.00
200012 CSG HOLDING LTD B Materials Equity 34.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 34.55 0.00 2.39 Apr 15, 2028 1.30
XEL XCEL ENERGY INC Electric Fixed Income 34.55 0.00 4.06 Jun 01, 2030 3.40
EEX EMERALD HOLDING INC Communication Equity 34.53 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 34.53 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 34.52 0.00 14.99 Jul 15, 2050 2.93
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 34.51 0.00 6.67 Aug 15, 2034 6.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.50 0.00 0.90 Oct 05, 2026 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.50 0.00 3.73 Apr 03, 2030 6.15
NTAP NETAPP INC Technology Fixed Income 34.50 0.00 1.57 Jun 22, 2027 2.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 34.50 0.00 1.39 May 18, 2027 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.49 0.00 5.51 Nov 01, 2032 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 34.49 0.00 5.11 Dec 09, 2031 5.20
DTE DTE ENERGY COMPANY Electric Fixed Income 34.47 0.00 3.29 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 34.47 0.00 3.38 Nov 01, 2030 6.17
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 34.47 0.00 6.88 Aug 15, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.46 0.00 4.39 Jan 08, 2031 5.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 34.45 0.00 3.99 Mar 01, 2030 2.75
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 34.45 0.00 3.70 Jan 13, 2030 5.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 34.45 0.00 0.88 Oct 01, 2026 3.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 34.45 0.00 2.21 May 01, 2028 3.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 34.44 0.00 5.46 Jun 15, 2032 5.00
HES HESS CORPORATION Energy Fixed Income 34.42 0.00 3.40 Oct 01, 2029 7.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 34.42 0.00 5.77 Mar 01, 2032 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.42 0.00 6.00 Feb 15, 2033 4.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 34.40 0.00 3.58 Sep 30, 2029 4.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 34.40 0.00 7.14 Feb 13, 2035 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 34.39 0.00 5.89 May 18, 2033 5.65
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 34.39 0.00 7.31 May 09, 2035 5.00
SO ALABAMA POWER COMPANY Electric Fixed Income 34.37 0.00 1.71 Sep 01, 2027 3.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 34.37 0.00 0.29 Sep 01, 2027 5.00
PVH PVH CORP Consumer Cyclical Fixed Income 34.37 0.00 3.96 Jun 13, 2030 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 34.37 0.00 1.94 Dec 15, 2027 3.40
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 34.37 0.00 7.15 Mar 15, 2035 5.65
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 34.37 0.00 6.19 Sep 15, 2033 6.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 34.35 0.00 3.83 Mar 10, 2035 5.80
D DOMINION ENERGY INC Electric Fixed Income 34.35 0.00 2.28 Jun 01, 2028 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.35 0.00 1.30 Mar 06, 2027 4.35
HUM HUMANA INC Insurance Fixed Income 34.35 0.00 1.23 Feb 03, 2027 1.35
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 34.35 0.00 7.51 Aug 17, 2035 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.34 0.00 7.58 Aug 15, 2035 4.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 34.34 0.00 5.96 Mar 21, 2033 5.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 34.32 0.00 1.32 Apr 29, 2029 6.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 34.32 0.00 2.51 Aug 15, 2028 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.32 0.00 6.10 Mar 01, 2033 4.45
RELLN RELX CAPITAL INC Technology Fixed Income 34.32 0.00 5.42 May 20, 2032 4.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 34.29 0.00 6.61 Feb 15, 2034 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 34.27 0.00 4.33 Sep 18, 2030 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 34.27 0.00 1.82 Sep 30, 2027 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.27 0.00 6.17 Jul 15, 2033 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.25 0.00 1.31 Mar 12, 2027 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 34.25 0.00 0.71 Aug 15, 2027 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 34.25 0.00 3.84 Jan 15, 2030 3.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 34.25 0.00 4.16 Aug 15, 2030 4.85
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 34.24 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 34.24 0.00 6.58 Apr 10, 2034 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.24 0.00 5.99 Mar 15, 2033 5.25
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 34.22 0.00 3.55 Mar 15, 2055 7.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 34.22 0.00 3.96 Feb 10, 2030 2.63
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34.22 0.00 5.06 Jun 07, 2031 2.67
COP BURLINGTON RESOURCES LLC Energy Fixed Income 34.20 0.00 4.76 Aug 15, 2031 7.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.20 0.00 5.62 Mar 01, 2032 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 34.20 0.00 6.49 Jan 17, 2034 5.29
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.20 0.00 5.81 Mar 30, 2032 2.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.20 0.00 2.61 Nov 01, 2028 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 34.20 0.00 1.32 Mar 19, 2027 5.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 34.20 0.00 5.19 Oct 09, 2031 4.38
TEAM ATLASSIAN CORP Technology Fixed Income 34.19 0.00 6.58 May 15, 2034 5.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.19 0.00 4.87 Jan 15, 2031 1.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 34.19 0.00 4.74 Apr 20, 2031 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 34.19 0.00 7.35 Jul 15, 2035 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.17 0.00 6.45 May 15, 2034 6.15
JBL JABIL INC Technology Fixed Income 34.17 0.00 1.97 Jan 12, 2028 3.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.15 0.00 5.64 Feb 01, 2033 6.65
ORIX ORIX CORPORATION Financial Other Fixed Income 34.15 0.00 5.62 Apr 13, 2032 4.00
PLD PROLOGIS LP Reits Fixed Income 34.15 0.00 4.47 Jan 15, 2031 4.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 34.15 0.00 5.84 Jan 15, 2033 5.25
VNT VONTIER CORP Capital Goods Fixed Income 34.15 0.00 2.32 Apr 01, 2028 2.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.14 0.00 6.22 Aug 01, 2033 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.12 0.00 1.44 May 15, 2027 3.75
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 34.10 0.00 5.10 Jun 01, 2031 2.25
OKE ONEOK INC Energy Fixed Income 34.10 0.00 6.83 Sep 01, 2034 5.65
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 34.10 0.00 2.07 Jan 22, 2028 5.25
BFIN BANKFINANCIAL CORP Financials Equity 34.09 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 34.05 0.00 1.35 Mar 30, 2027 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.05 0.00 2.19 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 34.02 0.00 2.40 Jul 05, 2028 5.20
EQIX EQUINIX INC Technology Fixed Income 34.02 0.00 1.00 Nov 18, 2026 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.02 0.00 3.76 Feb 22, 2031 5.47
NTT NTT FINANCE CORP 144A Communications Fixed Income 34.02 0.00 1.60 Jul 27, 2027 4.37
WEC WEC ENERGY GROUP INC Electric Fixed Income 34.02 0.00 2.02 Jan 15, 2028 4.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 34.02 0.00 5.28 Aug 18, 2031 2.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.02 0.00 6.36 Sep 20, 2033 5.50
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 34.00 0.00 3.40 Sep 12, 2029 5.80
LDOS LEIDOS INC Technology Fixed Income 34.00 0.00 7.22 Mar 15, 2035 5.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.99 0.00 4.51 Mar 15, 2031 6.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.97 0.00 1.64 Jul 20, 2027 3.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 33.97 0.00 3.95 Jul 15, 2030 6.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.97 0.00 6.05 Nov 01, 2033 6.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.97 0.00 5.73 Jun 01, 2032 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 33.95 0.00 0.97 Nov 19, 2026 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.95 0.00 3.65 Dec 09, 2029 4.77
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 33.94 0.00 5.43 Apr 08, 2032 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.92 0.00 1.84 Nov 15, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.92 0.00 1.29 Mar 05, 2027 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 33.92 0.00 1.36 Mar 27, 2027 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.92 0.00 3.16 Mar 21, 2029 3.30
PSD PUGET ENERGY INC Electric Fixed Income 33.92 0.00 2.48 Jun 15, 2028 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.92 0.00 7.26 Mar 21, 2035 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.92 0.00 5.83 Oct 01, 2032 4.45
ETR ENTERGY TEXAS INC Electric Fixed Income 33.92 0.00 5.02 Mar 15, 2031 1.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.90 0.00 1.93 Dec 15, 2027 4.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 33.90 0.00 2.72 Oct 16, 2028 4.59
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 33.90 0.00 2.04 Jan 15, 2028 3.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 33.89 0.00 5.29 Mar 30, 2032 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.87 0.00 1.59 Jul 09, 2027 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 33.87 0.00 3.78 Jan 29, 2030 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 33.85 0.00 5.66 Aug 01, 2032 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.85 0.00 6.58 Jun 17, 2034 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 33.85 0.00 5.17 May 05, 2032 6.18
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 33.84 0.00 1.34 Mar 25, 2027 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.82 0.00 2.51 Aug 14, 2028 3.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 33.82 0.00 3.52 Aug 19, 2029 2.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 33.82 0.00 1.93 Dec 15, 2027 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 33.82 0.00 1.78 Oct 01, 2027 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.82 0.00 4.06 May 13, 2030 3.75
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 33.82 0.00 4.91 Jan 15, 2031 1.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.82 0.00 4.71 Jan 15, 2031 2.88
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.80 0.00 5.75 Aug 26, 2032 4.75
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 33.79 0.00 5.34 Jul 15, 2032 7.00
VTR VENTAS REALTY LP Reits Fixed Income 33.79 0.00 5.50 Jul 15, 2032 5.10
G GENPACT LUXEMBOURG SARL Technology Fixed Income 33.77 0.00 3.12 Jun 04, 2029 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.77 0.00 5.29 Mar 25, 2032 5.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.75 0.00 5.67 Apr 01, 2032 3.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.74 0.00 4.15 Oct 06, 2030 6.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.74 0.00 4.76 Oct 29, 2030 1.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.74 0.00 2.87 Nov 09, 2028 1.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.73 0.00 7.27 Apr 01, 2035 5.88
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 33.73 0.00 7.37 Jul 09, 2035 5.33
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.72 0.00 2.10 Mar 01, 2028 5.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 33.69 0.00 2.69 Jul 01, 2029 4.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.69 0.00 3.03 Jan 22, 2029 2.71
STT STATE STREET CORP Banking Fixed Income 33.69 0.00 1.41 Apr 24, 2028 4.54
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 33.68 0.00 6.27 Jan 15, 2034 6.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.68 0.00 4.87 Jan 10, 2031 1.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 33.67 0.00 2.11 Jan 21, 2028 3.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 33.67 0.00 1.79 Oct 01, 2027 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.65 0.00 6.11 Jun 01, 2033 4.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 33.65 0.00 5.34 Nov 23, 2031 3.13
HNVR HANOVER BANCORP INC Financials Equity 33.65 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 33.64 0.00 3.52 Oct 03, 2029 4.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 33.64 0.00 2.87 Feb 08, 2029 6.50
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 33.64 0.00 4.10 Jul 09, 2030 4.70
SW WRKCO INC Basic Industry Fixed Income 33.64 0.00 1.73 Sep 15, 2027 3.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 33.64 0.00 9.90 Sep 15, 2040 5.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.63 0.00 5.56 Jan 15, 2032 2.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 33.63 0.00 6.66 Apr 01, 2034 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.62 0.00 1.14 Jan 30, 2027 4.70
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 33.62 0.00 3.82 May 31, 2030 6.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 33.62 0.00 1.31 Mar 12, 2027 4.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 33.62 0.00 2.95 Dec 15, 2028 2.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 33.62 0.00 5.46 Oct 14, 2031 2.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 33.62 0.00 5.32 Feb 15, 2032 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.60 0.00 6.72 Jun 25, 2034 5.38
GWW WW GRAINGER INC Capital Goods Fixed Income 33.60 0.00 7.17 Sep 15, 2034 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.60 0.00 6.48 Jan 15, 2034 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33.59 0.00 1.45 Jul 15, 2027 6.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 33.59 0.00 2.94 Feb 07, 2029 4.85
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 33.59 0.00 4.25 Jun 26, 2030 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.58 0.00 6.67 May 17, 2034 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.57 0.00 1.39 Apr 22, 2027 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.57 0.00 3.23 May 22, 2030 3.26
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.57 0.00 5.09 Jun 01, 2031 2.30
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 33.54 0.00 1.08 Dec 16, 2026 4.42
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 33.52 0.00 1.07 Dec 08, 2026 2.14
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 33.50 0.00 4.61 Mar 26, 2031 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.50 0.00 6.72 Apr 02, 2034 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 33.50 0.00 7.23 Jun 15, 2035 5.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 33.50 0.00 6.45 May 08, 2034 6.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 33.50 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 33.50 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 33.49 0.00 2.97 Jan 24, 2029 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 33.49 0.00 1.23 Feb 10, 2027 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.49 0.00 1.34 Apr 15, 2027 4.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.48 0.00 6.77 Jul 15, 2034 5.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 33.48 0.00 7.31 Aug 15, 2035 5.70
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 33.47 0.00 4.40 Oct 09, 2030 4.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.44 0.00 1.64 Aug 15, 2027 4.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 33.43 0.00 5.49 Apr 25, 2033 4.34
LDOS LEIDOS INC Technology Fixed Income 33.43 0.00 5.30 Mar 15, 2032 5.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 33.42 0.00 1.19 Jan 21, 2027 2.05
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 33.42 0.00 4.67 May 12, 2031 4.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 33.39 0.00 2.19 Mar 21, 2028 4.75
COLBUN COLBUN SA 144A Electric Fixed Income 33.39 0.00 3.96 Mar 06, 2030 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 33.39 0.00 2.97 Feb 05, 2029 5.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.39 0.00 1.74 Sep 15, 2027 3.09
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 33.37 0.00 5.67 Jun 07, 2032 3.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 33.37 0.00 3.48 Oct 23, 2029 6.35
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 33.37 0.00 6.01 Jun 01, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.37 0.00 3.07 Jan 25, 2029 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.37 0.00 5.02 May 22, 2032 2.17
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 33.37 0.00 1.50 May 25, 2027 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.37 0.00 1.93 Nov 29, 2027 5.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 33.37 0.00 2.09 Jan 26, 2028 4.88
AEP AEP TEXAS INC Electric Fixed Income 33.35 0.00 5.42 May 15, 2032 4.70
LUNG PULMONX CORP Health Care Equity 33.35 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 33.34 0.00 3.24 Jul 18, 2029 4.96
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 33.34 0.00 1.51 Jul 01, 2027 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.34 0.00 0.96 Dec 15, 2026 3.85
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 33.32 0.00 7.27 Mar 15, 2035 5.25
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.32 0.00 5.03 Jan 23, 2032 6.38
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 33.32 0.00 1.28 Mar 22, 2027 3.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.30 0.00 7.23 Feb 11, 2035 5.13
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 33.30 0.00 6.65 Jun 01, 2034 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 33.29 0.00 1.40 Apr 27, 2027 3.85
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 33.29 0.00 1.60 Jul 15, 2027 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.29 0.00 4.39 Aug 18, 2031 2.36
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 33.29 0.00 1.88 Nov 15, 2027 3.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 33.28 0.00 4.49 Mar 15, 2031 7.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 33.28 0.00 7.12 Jan 15, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 33.28 0.00 5.30 Sep 01, 2031 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 33.27 0.00 5.57 Apr 14, 2032 4.00
CCI CROWN CASTLE INC Communications Fixed Income 33.27 0.00 1.17 Mar 01, 2027 4.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.27 0.00 2.73 Nov 21, 2028 6.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.25 0.00 6.18 Oct 15, 2032 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 33.24 0.00 4.04 Mar 01, 2030 2.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 33.24 0.00 2.57 Sep 12, 2028 5.81
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 33.23 0.00 6.77 Jul 02, 2034 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.22 0.00 7.32 Mar 05, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33.22 0.00 3.73 Jan 08, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.22 0.00 4.06 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 33.22 0.00 3.08 May 01, 2079 5.65
WELL WELLTOWER OP LLC Reits Fixed Income 33.20 0.00 4.72 Jan 15, 2031 2.75
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 33.19 0.00 3.51 Sep 18, 2029 4.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 33.19 0.00 1.72 Sep 15, 2027 3.50
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 33.19 0.00 1.12 Feb 01, 2027 4.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 33.17 0.00 6.07 Mar 01, 2033 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.17 0.00 2.31 May 15, 2028 4.35
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 33.17 0.00 4.10 Jun 30, 2030 4.45
UNM UNUM GROUP Insurance Fixed Income 33.17 0.00 3.23 Jun 15, 2029 4.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 33.14 0.00 1.18 Jan 15, 2027 1.50
XEL XCEL ENERGY INC Electric Fixed Income 33.14 0.00 3.75 Dec 01, 2029 2.60
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 33.13 0.00 6.84 Jun 15, 2034 4.84
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 33.12 0.00 4.91 Apr 06, 2031 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.12 0.00 4.55 Feb 15, 2031 4.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 33.12 0.00 4.03 Jun 30, 2030 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.12 0.00 1.01 Nov 15, 2026 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 33.10 0.00 4.53 Feb 05, 2031 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.09 0.00 2.91 Feb 15, 2029 4.90
L LOEWS CORPORATION Insurance Fixed Income 33.09 0.00 4.07 May 15, 2030 3.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 33.09 0.00 3.86 Apr 01, 2030 4.65
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 33.08 0.00 4.82 Mar 01, 2031 2.95
NRG NRG ENERGY INC 144A Electric Fixed Income 33.07 0.00 3.19 Jun 15, 2029 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.07 0.00 2.94 Jan 15, 2029 3.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 33.06 0.00 5.59 Nov 01, 2032 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.05 0.00 5.04 Aug 27, 2031 4.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 33.04 0.00 4.06 May 13, 2030 3.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.04 0.00 1.16 Jan 16, 2027 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 33.04 0.00 1.16 Jan 22, 2027 2.95
BWP BOARDWALK PIPELINES LP Energy Fixed Income 33.03 0.00 4.73 Feb 15, 2031 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.02 0.00 3.17 Apr 26, 2029 3.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.02 0.00 3.94 Feb 01, 2030 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.02 0.00 2.56 Aug 15, 2028 4.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.02 0.00 2.29 May 06, 2028 4.25
STT STATE STREET CORP Banking Fixed Income 33.02 0.00 1.03 Nov 18, 2027 1.68
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 33.02 0.00 9.59 Aug 15, 2035 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 33.00 0.00 6.46 May 14, 2034 6.05
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 32.99 0.00 2.22 May 15, 2028 4.50
BPCEGP BPCE SA MTN Banking Fixed Income 32.99 0.00 1.05 Dec 02, 2026 3.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 32.99 0.00 2.94 Jan 15, 2029 4.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.97 0.00 3.94 Apr 01, 2030 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.97 0.00 2.08 Mar 01, 2028 4.65
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 32.97 0.00 1.77 Aug 27, 2027 1.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 32.97 0.00 2.66 Dec 01, 2028 6.88
NXPI NXP BV Technology Fixed Income 32.97 0.00 1.45 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 32.97 0.00 1.41 Apr 15, 2027 2.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 32.93 0.00 7.44 Jan 15, 2035 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.93 0.00 7.09 Jan 15, 2035 5.35
NOKIA NOKIA OYJ Technology Fixed Income 32.92 0.00 1.53 Jun 12, 2027 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 32.91 0.00 6.97 Sep 15, 2034 4.95
NI NISOURCE INC Natural Gas Fixed Income 32.90 0.00 6.09 Jun 30, 2033 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 32.89 0.00 4.26 Jun 04, 2030 2.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.89 0.00 2.59 Jul 14, 2028 1.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 32.89 0.00 0.04 Apr 21, 2027 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.89 0.00 1.46 Jun 01, 2027 3.90
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 32.88 0.00 4.96 Apr 15, 2031 2.75
EQR ERP OPERATING LP Reits Fixed Income 32.88 0.00 5.46 Jun 15, 2032 4.95
ADSK AUTODESK INC Technology Fixed Income 32.87 0.00 1.47 Jun 15, 2027 3.50
KRA KRATON CORP 144A Basic Industry Fixed Income 32.87 0.00 1.61 Jul 15, 2027 5.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.87 0.00 3.93 May 01, 2030 4.90
EXC EXELON CORPORATION Electric Fixed Income 32.86 0.00 4.63 Mar 15, 2031 5.13
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 32.84 0.00 1.15 Jan 06, 2027 2.25
MA MASTERCARD INC Technology Fixed Income 32.84 0.00 2.12 Feb 26, 2028 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.81 0.00 1.18 Jan 14, 2027 1.15
STT STATE STREET CORP Banking Fixed Income 32.80 0.00 5.45 May 13, 2033 4.42
CUBE CUBESMART LP Reits Fixed Income 32.79 0.00 2.95 Dec 15, 2028 2.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.79 0.00 3.00 Mar 11, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 32.78 0.00 5.63 Mar 01, 2053 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.76 0.00 4.99 Apr 15, 2031 2.55
AL AIR LEASE CORPORATION Finance Companies Fixed Income 32.76 0.00 1.96 Dec 01, 2027 3.63
CNP CENTERPOINT ENERGY INC Electric Fixed Income 32.76 0.00 3.64 May 15, 2055 6.70
RPT RITHM PROPERTY INC TRUST Financials Equity 32.76 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.75 0.00 5.15 Oct 15, 2031 4.50
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 32.74 0.00 3.50 Aug 14, 2029 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 32.74 0.00 3.61 Sep 19, 2029 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.71 0.00 1.23 Feb 10, 2027 3.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.71 0.00 1.57 Jun 30, 2027 4.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 32.70 0.00 6.91 Aug 15, 2034 4.88
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.69 0.00 3.17 Apr 27, 2029 4.05
EQIX EQUINIX INC Technology Fixed Income 32.69 0.00 1.65 Jul 15, 2027 1.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.69 0.00 2.61 Sep 10, 2028 3.63
DUK DUKE ENERGY CORP Electric Fixed Income 32.66 0.00 1.13 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 32.66 0.00 2.59 Jan 15, 2084 8.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 32.66 0.00 3.94 Apr 01, 2030 5.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 32.66 0.00 1.77 Sep 14, 2027 4.87
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.64 0.00 2.27 Apr 01, 2028 4.91
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 32.64 0.00 4.14 Apr 15, 2030 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.64 0.00 1.35 Mar 25, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.64 0.00 1.14 Feb 01, 2027 4.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.64 0.00 2.64 Sep 14, 2028 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.63 0.00 7.26 May 15, 2035 5.15
KCN KINROSS GOLD CORP Basic Industry Fixed Income 32.63 0.00 5.98 Jul 15, 2033 6.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.61 0.00 5.78 Mar 15, 2032 2.35
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.61 0.00 1.06 Jan 15, 2027 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 32.61 0.00 2.69 Dec 01, 2028 6.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 32.61 0.00 2.28 Jun 01, 2028 4.45
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 32.60 0.00 6.03 Mar 03, 2033 4.88
FI FISERV INC Technology Fixed Income 32.60 0.00 4.58 Mar 15, 2031 5.35
GL GLOBE LIFE INC Insurance Fixed Income 32.60 0.00 6.83 Sep 15, 2034 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.59 0.00 1.88 Nov 15, 2027 3.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 32.58 0.00 5.75 Aug 22, 2032 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 32.58 0.00 6.74 Apr 03, 2034 5.11
EQT EQT CORP 144A Energy Fixed Income 32.56 0.00 4.81 May 15, 2031 3.63
BPCEGP BPCE SA 144A Banking Fixed Income 32.56 0.00 3.66 Oct 01, 2029 2.70
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.55 0.00 6.95 Aug 01, 2034 5.13
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 32.54 0.00 1.77 Sep 10, 2027 4.20
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 32.51 0.00 7.43 Apr 01, 2035 4.91
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.51 0.00 5.70 Aug 25, 2032 5.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.51 0.00 3.53 Sep 19, 2029 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 32.51 0.00 4.21 Jun 15, 2030 2.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 32.50 0.00 5.60 Jun 01, 2032 3.92
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.49 0.00 4.08 Mar 10, 2030 2.10
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 32.49 0.00 1.48 Jun 01, 2027 3.10
NRDY NERDY INC CLASS A Consumer Discretionary Equity 32.47 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.46 0.00 5.43 Oct 15, 2031 2.40
LINE LINEAGE OP LP 144A Reits Fixed Income 32.46 0.00 4.05 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.46 0.00 4.17 May 25, 2031 2.59
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 32.44 0.00 0.95 Dec 15, 2026 4.01
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.44 0.00 1.39 Apr 07, 2027 3.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 32.44 0.00 1.15 Jan 12, 2027 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 32.43 0.00 5.06 Dec 15, 2031 5.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 32.41 0.00 6.94 Jul 15, 2035 6.75
ORIX ORIX CORPORATION Financial Other Fixed Income 32.41 0.00 7.26 Feb 25, 2035 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 32.41 0.00 2.05 Jan 15, 2028 3.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 32.41 0.00 2.61 Sep 21, 2028 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.41 0.00 0.89 Oct 01, 2026 2.80
PSD PUGET ENERGY INC Electric Fixed Income 32.41 0.00 4.06 Jun 15, 2030 4.10
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 32.36 0.00 1.36 Jun 15, 2027 5.00
CCI CROWN CASTLE INC Communications Fixed Income 32.36 0.00 2.94 Feb 15, 2029 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.36 0.00 1.49 Jun 15, 2027 3.43
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 32.36 0.00 0.94 Oct 16, 2026 1.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 32.36 0.00 2.86 Jan 30, 2029 4.63
STT STATE STREET CORP Banking Fixed Income 32.36 0.00 3.67 Nov 01, 2034 3.03
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 32.34 0.00 5.04 Jan 22, 2032 6.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 32.34 0.00 7.45 Jun 01, 2035 4.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 32.34 0.00 1.48 May 28, 2027 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.33 0.00 5.66 Dec 01, 2032 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 32.31 0.00 0.99 Nov 15, 2026 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.31 0.00 2.24 Mar 01, 2028 1.90
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 32.31 0.00 3.09 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 32.31 0.00 2.81 Dec 03, 2029 4.14
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 32.29 0.00 7.65 Mar 01, 2035 3.60
AEE AMEREN CORPORATION Electric Fixed Income 32.29 0.00 1.33 Mar 15, 2027 1.95
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 32.29 0.00 1.14 Jan 08, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 32.29 0.00 1.44 May 13, 2027 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.29 0.00 1.23 Feb 05, 2027 2.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 32.28 0.00 7.66 Sep 29, 2035 5.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 32.28 0.00 4.48 Mar 26, 2031 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.26 0.00 5.49 Nov 02, 2031 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 32.26 0.00 0.91 Oct 04, 2026 1.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.26 0.00 2.68 Oct 02, 2028 5.74
AES IPALCO ENTERPRISES INC Electric Fixed Income 32.26 0.00 3.92 May 01, 2030 4.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 32.26 0.00 1.58 Jun 30, 2027 4.19
XEL XCEL ENERGY INC Electric Fixed Income 32.26 0.00 0.97 Dec 01, 2026 3.35
MAS MASCO CORP Capital Goods Fixed Income 32.24 0.00 4.92 Feb 15, 2031 2.00
MCO MOODYS CORPORATION Technology Fixed Income 32.24 0.00 6.93 Aug 05, 2034 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 32.24 0.00 1.89 Nov 13, 2027 3.20
DAL DELTA AIR LINES INC Transportation Fixed Income 32.24 0.00 3.63 Oct 28, 2029 3.75
SPNT SIRIUSPOINT LTD Insurance Fixed Income 32.24 0.00 3.00 Apr 05, 2029 7.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.23 0.00 5.63 Apr 15, 2032 3.63
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 32.21 0.00 7.09 Sep 13, 2034 4.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 32.21 0.00 6.85 Jul 17, 2034 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.21 0.00 4.08 May 01, 2030 2.88
FMC FMC CORPORATION Basic Industry Fixed Income 32.21 0.00 0.89 Oct 01, 2026 3.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 32.21 0.00 3.55 Nov 01, 2029 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.19 0.00 6.63 Mar 15, 2034 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 32.19 0.00 5.05 Sep 26, 2031 4.75
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 32.19 0.00 3.22 Jul 01, 2029 4.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 32.19 0.00 4.14 Aug 01, 2030 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.18 0.00 4.46 Nov 15, 2030 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 32.16 0.00 3.02 Mar 14, 2029 5.05
CDW CDW LLC Technology Fixed Income 32.14 0.00 3.81 Mar 01, 2030 5.10
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 32.14 0.00 1.15 Feb 05, 2027 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 32.14 0.00 4.00 Mar 15, 2030 2.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 32.13 0.00 6.55 Jan 31, 2034 5.20
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 32.11 0.00 5.09 Oct 15, 2031 4.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 32.11 0.00 5.40 Sep 24, 2031 2.25
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 32.11 0.00 2.27 May 01, 2028 4.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.11 0.00 3.11 Mar 15, 2029 3.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 32.09 0.00 3.92 May 15, 2030 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.09 0.00 1.78 Sep 08, 2027 2.80
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 32.09 0.00 2.27 Mar 06, 2028 1.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 32.09 0.00 1.28 Mar 01, 2027 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 32.09 0.00 3.02 Apr 01, 2029 4.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 32.09 0.00 3.77 May 01, 2030 5.88
MMM 3M CO Capital Goods Fixed Income 32.09 0.00 4.07 Apr 15, 2030 3.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 32.06 0.00 3.03 Mar 15, 2029 3.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 32.04 0.00 6.96 Aug 19, 2034 5.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 32.02 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 32.01 0.00 2.99 Mar 01, 2029 5.10
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 32.01 0.00 3.90 Jun 14, 2030 6.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.99 0.00 6.12 Apr 15, 2033 4.95
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 31.99 0.00 4.34 Sep 18, 2030 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 31.99 0.00 2.59 Sep 12, 2028 5.00
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 31.99 0.00 1.25 Mar 23, 2027 3.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.96 0.00 1.48 Jun 04, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.96 0.00 1.17 Jan 15, 2027 2.45
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 31.94 0.00 4.63 Mar 12, 2031 4.75
DNBNO DNB BANK ASA 144A Banking Fixed Income 31.94 0.00 1.38 Mar 30, 2028 1.61
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 31.94 0.00 2.70 Sep 15, 2028 2.87
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 31.94 0.00 3.55 Oct 24, 2029 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.94 0.00 1.22 Feb 07, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.94 0.00 2.77 Oct 27, 2028 3.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 31.91 0.00 4.34 Sep 16, 2030 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.89 0.00 6.07 Dec 01, 2033 6.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 31.89 0.00 5.03 Jun 01, 2031 2.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.89 0.00 1.31 Mar 08, 2027 2.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.89 0.00 3.77 Dec 15, 2029 2.90
NMIH NMI HOLDINGS INC Insurance Fixed Income 31.89 0.00 3.31 Aug 15, 2029 6.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 31.86 0.00 5.93 Aug 15, 2032 3.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 31.86 0.00 1.70 Aug 15, 2027 3.10
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 31.86 0.00 3.61 Oct 16, 2029 3.75
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 31.86 0.00 1.27 Feb 26, 2027 5.13
COLBUN COLBUN SA 144A Electric Fixed Income 31.84 0.00 5.49 Jan 19, 2032 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.84 0.00 4.53 Jan 15, 2031 4.80
MTZ MASTEC INC. 144A Industrial Other Fixed Income 31.83 0.00 2.49 Aug 15, 2028 4.50
DOC DOC DR LLC Reits Fixed Income 31.83 0.00 2.00 Jan 15, 2028 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 31.83 0.00 1.90 Oct 15, 2027 1.38
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 31.81 0.00 5.39 May 04, 2032 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.81 0.00 2.27 May 04, 2028 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.81 0.00 2.30 Mar 15, 2028 1.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 31.78 0.00 4.76 Jan 15, 2031 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 31.78 0.00 6.65 Apr 01, 2034 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 31.78 0.00 4.48 Oct 29, 2030 4.16
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 31.76 0.00 6.90 Sep 12, 2034 5.41
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 31.76 0.00 2.91 Jan 09, 2029 4.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.76 0.00 1.17 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.76 0.00 1.88 Oct 28, 2027 5.55
NXPI NXP BV Technology Fixed Income 31.76 0.00 1.41 May 01, 2027 3.15
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 31.74 0.00 7.56 Sep 15, 2035 5.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 31.74 0.00 7.03 Apr 15, 2035 7.45
ALLE ALLEGION PLC Capital Goods Fixed Income 31.73 0.00 3.57 Oct 01, 2029 3.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 31.73 0.00 4.62 Oct 01, 2030 1.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.72 0.00 6.72 Apr 01, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.72 0.00 5.05 Jun 01, 2031 2.55
RYN RAYONIER LP Basic Industry Fixed Income 31.72 0.00 4.98 May 17, 2031 2.75
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 31.71 0.00 5.44 May 15, 2032 4.55
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 31.71 0.00 2.20 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 31.71 0.00 1.70 Aug 13, 2027 3.95
DINO HF SINCLAIR CORP Energy Fixed Income 31.71 0.00 0.41 Feb 01, 2028 5.00
AON AON CORP Insurance Fixed Income 31.69 0.00 5.45 Dec 02, 2031 2.60
SO SOUTHERN POWER COMPANY Electric Fixed Income 31.69 0.00 7.65 Oct 01, 2035 4.90
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 31.68 0.00 2.23 Jan 15, 2029 4.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 31.68 0.00 3.85 Jan 28, 2030 3.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 31.68 0.00 2.80 Oct 15, 2028 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 31.68 0.00 3.62 Dec 01, 2029 4.55
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 31.66 0.00 4.43 Aug 15, 2030 2.33
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.66 0.00 2.76 Dec 15, 2028 4.28
O REALTY INCOME CORPORATION Reits Fixed Income 31.66 0.00 3.79 Jan 15, 2030 3.40
GMT GATX CORPORATION Finance Companies Fixed Income 31.64 0.00 6.29 Sep 15, 2033 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 31.61 0.00 1.90 Dec 08, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31.61 0.00 2.74 Jan 17, 2029 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 31.61 0.00 3.40 Sep 12, 2029 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.61 0.00 1.67 Aug 17, 2027 3.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 31.61 0.00 2.75 Dec 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.61 0.00 2.09 Jan 11, 2028 3.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 31.59 0.00 6.34 Feb 15, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.59 0.00 7.78 Oct 07, 2035 4.79
XEL XCEL ENERGY INC Electric Fixed Income 31.58 0.00 1.33 Mar 15, 2027 1.75
AEP AEP TEXAS INC Electric Fixed Income 31.58 0.00 2.31 Jun 01, 2028 3.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 31.58 0.00 4.02 Mar 15, 2030 2.90
ES EVERSOURCE ENERGY Electric Fixed Income 31.58 0.00 3.06 Apr 01, 2029 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 31.57 0.00 4.78 Dec 01, 2031 8.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 31.56 0.00 0.89 Oct 01, 2026 5.30
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 31.56 0.00 4.11 Jul 15, 2030 4.75
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 31.56 0.00 1.54 May 13, 2028 5.30
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 31.53 0.00 2.56 Nov 01, 2028 5.55
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 31.52 0.00 6.95 Sep 30, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 31.52 0.00 6.27 Nov 21, 2034 6.12
ALLY ALLY FINANCIAL INC Banking Fixed Income 31.51 0.00 1.46 Jun 09, 2027 4.75
EQR ERP OPERATING LP Reits Fixed Income 31.51 0.00 3.36 Jul 01, 2029 3.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 31.47 0.00 5.54 Mar 01, 2032 3.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 31.47 0.00 5.32 Sep 13, 2031 2.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 31.46 0.00 2.69 Sep 29, 2028 4.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 31.46 0.00 3.15 Apr 18, 2029 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.46 0.00 5.42 Apr 15, 2032 5.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.44 0.00 6.54 Feb 15, 2034 5.45
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 31.44 0.00 4.72 Mar 15, 2031 4.35
GL GLOBE LIFE INC Insurance Fixed Income 31.44 0.00 5.48 Jun 15, 2032 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 31.43 0.00 2.05 Jan 15, 2028 3.30
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 31.43 0.00 2.85 Jan 15, 2029 4.30
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 31.43 0.00 3.54 Jan 24, 2030 6.80
NNN NNN REIT INC Reits Fixed Income 31.42 0.00 6.67 Jun 15, 2034 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.41 0.00 4.34 Jun 15, 2030 1.75
SO GEORGIA POWER COMPANY Electric Fixed Income 31.41 0.00 2.70 Oct 01, 2028 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.41 0.00 1.20 Jan 27, 2027 3.30
INTU INTUIT INC Technology Fixed Income 31.41 0.00 4.42 Jul 15, 2030 1.65
BWP BOARDWALK PIPELINES LP Energy Fixed Income 31.41 0.00 5.90 Sep 01, 2032 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.41 0.00 5.59 Feb 01, 2032 2.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 31.38 0.00 3.00 Mar 18, 2029 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.38 0.00 2.16 Mar 06, 2028 4.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 31.38 0.00 1.93 Dec 15, 2027 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 31.37 0.00 6.74 Jul 01, 2034 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.36 0.00 3.70 Jan 15, 2030 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 31.36 0.00 0.93 Jan 15, 2082 3.25
HUM HUMANA INC Insurance Fixed Income 31.36 0.00 2.10 Mar 01, 2028 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.36 0.00 1.32 Mar 15, 2027 2.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 31.36 0.00 4.34 Oct 01, 2030 4.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 31.36 0.00 4.86 Mar 15, 2031 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 31.34 0.00 6.27 May 01, 2034 6.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 31.33 0.00 3.45 Aug 01, 2029 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.33 0.00 1.48 Jun 15, 2027 3.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 31.31 0.00 0.87 Nov 03, 2026 5.85
FMC FMC CORPORATION Basic Industry Fixed Income 31.31 0.00 3.60 Oct 01, 2029 3.45
SW WRKCO INC Basic Industry Fixed Income 31.31 0.00 2.32 Jun 01, 2028 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.31 0.00 4.92 Oct 15, 2031 7.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.29 0.00 5.58 Apr 01, 2032 3.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 31.28 0.00 1.16 Jan 08, 2027 1.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.28 0.00 1.27 Mar 15, 2027 3.20
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 31.28 0.00 2.25 Mar 01, 2028 1.70
HUM HUMANA INC Insurance Fixed Income 31.28 0.00 3.85 Apr 01, 2030 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 31.28 0.00 1.58 Jul 06, 2027 5.39
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.28 0.00 0.97 Nov 09, 2026 5.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.28 0.00 2.05 Jan 09, 2028 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 31.28 0.00 3.30 Jun 15, 2029 3.25
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 31.28 0.00 2.18 Apr 24, 2028 5.18
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.26 0.00 4.10 May 13, 2030 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.26 0.00 4.96 Apr 22, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.24 0.00 4.85 Jan 13, 2031 1.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 31.24 0.00 5.54 Jan 15, 2032 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.24 0.00 6.04 Nov 03, 2032 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 31.23 0.00 1.00 Nov 12, 2026 1.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.22 0.00 6.40 Aug 15, 2033 4.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 31.21 0.00 2.61 Oct 01, 2028 4.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 31.21 0.00 4.31 Sep 09, 2030 4.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 31.21 0.00 3.18 May 03, 2029 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 31.18 0.00 1.27 Mar 20, 2027 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31.18 0.00 4.19 Jul 08, 2035 3.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 31.17 0.00 5.85 Sep 01, 2032 3.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.16 0.00 2.48 Jun 01, 2028 1.70
REG REGENCY CENTERS LP Reits Fixed Income 31.16 0.00 3.58 Sep 15, 2029 2.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 31.16 0.00 3.57 Oct 15, 2029 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 31.16 0.00 3.47 Sep 30, 2029 5.40
CARL CARLSMED INC Health Care Equity 31.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.13 0.00 1.32 Mar 09, 2027 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 31.13 0.00 2.26 Mar 30, 2028 5.05
NUE NUCOR CORPORATION Basic Industry Fixed Income 31.13 0.00 4.19 Jun 01, 2030 2.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 31.13 0.00 3.16 Apr 15, 2029 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.12 0.00 8.04 Nov 03, 2035 4.35
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 31.11 0.00 2.10 Feb 15, 2028 3.50
SNV SYNOVUS BANK Banking Fixed Income 31.11 0.00 2.07 Feb 15, 2028 5.63
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 31.11 0.00 7.18 Oct 15, 2034 4.70
AEP AEP TEXAS INC Electric Fixed Income 31.08 0.00 3.09 May 15, 2029 5.45
MA MASTERCARD INC Technology Fixed Income 31.08 0.00 2.17 Mar 15, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 31.08 0.00 2.49 Jun 15, 2028 2.20
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 31.08 0.00 1.39 Jun 01, 2027 3.82
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 31.07 0.00 5.11 Jan 30, 2032 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.06 0.00 2.99 Jan 07, 2029 2.72
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 31.05 0.00 5.52 Mar 25, 2032 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.04 0.00 6.92 Aug 01, 2034 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.03 0.00 3.68 Nov 01, 2029 2.55
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.02 0.00 4.62 Jan 15, 2031 3.50
OC OWENS CORNING Capital Goods Fixed Income 31.01 0.00 1.45 Jun 15, 2027 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 30.99 0.00 6.86 Mar 28, 2055 6.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.96 0.00 2.15 Jan 20, 2028 1.45
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 30.96 0.00 2.09 Mar 15, 2028 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 30.95 0.00 5.16 Apr 15, 2032 7.95
PLD PROLOGIS LP Reits Fixed Income 30.95 0.00 6.18 Jun 15, 2033 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 30.93 0.00 2.87 Feb 15, 2029 4.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 30.93 0.00 1.17 Jan 15, 2027 2.75
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 30.93 0.00 3.96 May 28, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 30.93 0.00 3.63 Oct 01, 2029 2.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.92 0.00 6.94 Jan 15, 2035 6.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 30.92 0.00 6.65 Apr 01, 2034 5.50
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 30.92 0.00 4.98 Jun 01, 2031 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.90 0.00 5.66 Mar 15, 2032 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.90 0.00 5.73 May 15, 2032 3.00
STT STATE STREET CORP Banking Fixed Income 30.90 0.00 5.60 Feb 07, 2033 2.62
APH AMPHENOL CORPORATION Capital Goods Fixed Income 30.88 0.00 2.38 Jun 12, 2028 4.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 30.88 0.00 2.18 Jun 01, 2028 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.85 0.00 4.95 Apr 01, 2031 2.55
CDW CDW LLC Technology Fixed Income 30.85 0.00 6.83 Aug 22, 2034 5.55
NRG NRG ENERGY INC 144A Electric Fixed Income 30.85 0.00 7.58 Oct 15, 2035 5.41
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 30.85 0.00 7.95 Jan 15, 2036 4.75
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 30.84 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30.84 0.00 6.20 Aug 15, 2033 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 30.84 0.00 5.46 Nov 09, 2031 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.83 0.00 2.30 Mar 24, 2028 2.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.83 0.00 3.61 Sep 15, 2029 2.63
CSX CSX CORP Transportation Fixed Income 30.83 0.00 3.98 Feb 15, 2030 2.40
ENIIM LASMO USA INC Energy Fixed Income 30.83 0.00 1.85 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 30.83 0.00 1.43 Apr 14, 2028 1.94
RDN RADIAN GROUP INC Insurance Fixed Income 30.83 0.00 0.96 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30.83 0.00 1.69 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 30.83 0.00 3.04 Jan 15, 2029 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.83 0.00 3.55 Nov 15, 2029 4.80
AEP AEP TEXAS INC Electric Fixed Income 30.82 0.00 6.01 Jun 01, 2033 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.80 0.00 5.52 Dec 14, 2031 2.45
BWA BORGWARNER INC Consumer Cyclical Fixed Income 30.79 0.00 6.86 Aug 15, 2034 5.40
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 30.79 0.00 4.94 Mar 15, 2031 2.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 30.79 0.00 4.93 Mar 23, 2031 2.55
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.78 0.00 4.36 Sep 16, 2030 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 30.77 0.00 5.44 Sep 12, 2031 1.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 30.75 0.00 3.34 Jan 28, 2085 6.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.75 0.00 1.91 Dec 15, 2027 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.75 0.00 1.35 May 06, 2027 5.10
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 30.75 0.00 3.13 May 01, 2029 3.70
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 30.75 0.00 7.27 Aug 15, 2035 5.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 30.74 0.00 4.71 Nov 01, 2031 8.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 30.72 0.00 5.57 Feb 01, 2032 2.85
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 30.70 0.00 1.25 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.70 0.00 0.92 Oct 07, 2026 1.75
TLSI TRISALUS LF SC CM A Health Care Equity 30.69 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 30.68 0.00 1.66 Jul 15, 2027 1.35
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 30.68 0.00 2.82 Nov 01, 2028 2.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 30.68 0.00 3.42 Jul 02, 2029 2.76
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 30.65 0.00 3.24 Jul 16, 2029 5.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 30.65 0.00 7.40 Mar 30, 2035 4.95
BA BOEING CO Capital Goods Fixed Income 30.64 0.00 5.86 Feb 15, 2033 6.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 30.64 0.00 5.44 May 20, 2032 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 30.63 0.00 1.19 Feb 23, 2027 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 30.63 0.00 4.06 May 01, 2030 3.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.62 0.00 7.04 Aug 28, 2034 4.75
RTX RTX CORP Capital Goods Fixed Income 30.60 0.00 2.83 Jan 15, 2029 5.75
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.59 0.00 5.18 May 13, 2032 6.35
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 30.58 0.00 4.18 Sep 17, 2030 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 30.58 0.00 2.65 Oct 01, 2028 6.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 30.57 0.00 4.11 Jun 15, 2031 4.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.57 0.00 4.96 Mar 09, 2031 2.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.55 0.00 2.32 Jun 15, 2028 4.20
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 30.55 0.00 7.12 Jan 15, 2035 5.30
IEX IDEX CORPORATION Capital Goods Fixed Income 30.55 0.00 5.07 Jun 15, 2031 2.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 30.53 0.00 4.12 May 15, 2030 2.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.53 0.00 2.17 Mar 02, 2028 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 30.53 0.00 2.49 Jun 15, 2028 2.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 30.50 0.00 3.14 May 01, 2029 3.57
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 30.50 0.00 4.27 Jul 15, 2030 2.95
COF CAPITAL ONE NA Banking Fixed Income 30.50 0.00 3.93 Feb 06, 2030 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 30.50 0.00 2.39 Jun 20, 2028 4.60
HUM HUMANA INC Insurance Fixed Income 30.50 0.00 1.20 Mar 15, 2027 3.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 30.50 0.00 3.69 Oct 30, 2029 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.50 0.00 6.62 May 15, 2034 5.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.49 0.00 5.63 Apr 01, 2032 3.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 30.49 0.00 7.58 Sep 09, 2035 5.36
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.48 0.00 4.08 May 01, 2030 2.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.48 0.00 1.16 Jan 16, 2027 4.85
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 30.45 0.00 4.12 Apr 15, 2030 2.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 30.45 0.00 1.64 Aug 15, 2027 4.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.45 0.00 1.32 Mar 19, 2027 2.63
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 30.45 0.00 3.96 Oct 01, 2050 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.43 0.00 4.57 Sep 01, 2030 1.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 30.42 0.00 7.28 Jun 15, 2035 5.38
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 30.40 0.00 3.20 Jun 10, 2029 5.65
EPR EPR PROPERTIES Reits Fixed Income 30.40 0.00 0.89 Dec 15, 2026 4.75
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 30.40 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 30.40 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.40 0.00 7.30 Mar 01, 2035 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 30.40 0.00 4.64 Jan 15, 2031 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 30.38 0.00 2.44 Jun 18, 2028 4.36
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 30.38 0.00 1.83 Oct 15, 2027 3.45
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 30.38 0.00 1.37 Apr 04, 2027 4.38
BRO BROWN & BROWN INC Insurance Fixed Income 30.35 0.00 2.40 Jun 23, 2028 4.70
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 30.35 0.00 3.55 Oct 01, 2029 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 30.35 0.00 2.51 Jul 24, 2028 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.35 0.00 6.63 Mar 01, 2034 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.35 0.00 7.24 Mar 15, 2035 5.40
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.33 0.00 3.99 Jun 03, 2030 5.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 30.33 0.00 1.58 Jul 15, 2027 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 30.33 0.00 3.79 Apr 01, 2030 7.62
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 30.33 0.00 5.15 May 15, 2031 1.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 30.33 0.00 5.44 Oct 01, 2031 2.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.33 0.00 7.30 Mar 01, 2035 5.05
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.32 0.00 7.47 Aug 22, 2035 5.54
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.32 0.00 6.19 Apr 24, 2033 4.75
SNX TD SYNNEX CORP Technology Fixed Income 30.32 0.00 5.22 Aug 09, 2031 2.65
CMCSA COMCAST CORPORATION Communications Fixed Income 30.30 0.00 4.35 Oct 15, 2030 4.25
EVRG EVERGY INC Electric Fixed Income 30.30 0.00 3.68 Jun 01, 2055 6.65
OKE ONEOK INC Energy Fixed Income 30.30 0.00 7.19 Jun 15, 2035 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.28 0.00 2.03 Jan 15, 2028 6.50
TXT TEXTRON INC Capital Goods Fixed Income 30.28 0.00 4.93 Mar 15, 2031 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.28 0.00 5.47 Nov 15, 2031 2.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 30.25 0.00 2.48 Jul 18, 2028 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.25 0.00 5.51 Dec 01, 2031 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 30.22 0.00 6.16 May 15, 2033 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 30.22 0.00 5.72 Jan 15, 2033 5.40
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 30.20 0.00 3.73 Jan 15, 2040 4.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 30.20 0.00 2.64 Sep 16, 2028 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.20 0.00 4.92 Feb 02, 2031 1.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 30.20 0.00 7.19 Apr 15, 2035 5.90
WEC WEC ENERGY GROUP INC Electric Fixed Income 30.18 0.00 4.65 Oct 15, 2030 1.80
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.18 0.00 1.83 Oct 01, 2027 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 30.18 0.00 2.97 Feb 15, 2029 4.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 30.17 0.00 4.03 Nov 09, 2031 7.66
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 30.15 0.00 2.66 Sep 20, 2028 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 30.15 0.00 4.51 Feb 07, 2031 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 30.13 0.00 2.69 Nov 15, 2028 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 30.13 0.00 3.05 Mar 15, 2029 3.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 30.12 0.00 5.38 Sep 15, 2031 2.25
EPR EPR PROPERTIES Reits Fixed Income 30.10 0.00 1.36 Jun 01, 2027 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 30.10 0.00 4.42 Oct 01, 2030 3.50
GL GLOBE LIFE INC Insurance Fixed Income 30.10 0.00 2.54 Sep 15, 2028 4.55
NI NISOURCE INC Natural Gas Fixed Income 30.10 0.00 6.79 Mar 31, 2055 6.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 30.08 0.00 2.31 Apr 12, 2028 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.08 0.00 5.55 Jun 01, 2032 4.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.07 0.00 4.92 Mar 01, 2031 2.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 30.05 0.00 6.21 Jul 28, 2034 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.03 0.00 4.07 Mar 05, 2030 2.05
EQR ERP OPERATING LP Reits Fixed Income 30.03 0.00 0.96 Nov 01, 2026 2.85
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 30.03 0.00 4.31 Jun 15, 2030 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 30.03 0.00 1.12 Jan 30, 2027 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.03 0.00 3.36 Jun 17, 2029 3.05
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 30.03 0.00 4.94 Feb 15, 2031 1.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.03 0.00 7.51 Aug 15, 2035 5.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.02 0.00 5.02 Dec 30, 2031 6.75
016790 HYUNDAI FEED INC Consumer Staples Equity 30.01 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 30.01 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.00 0.00 1.16 Jan 15, 2027 2.90
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 30.00 0.00 1.79 Oct 08, 2027 4.50
ECL ECOLAB INC Basic Industry Fixed Income 30.00 0.00 2.39 Jun 15, 2028 4.30
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.00 0.00 1.99 Nov 19, 2027 1.25
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 29.98 0.00 2.60 Oct 01, 2028 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.98 0.00 3.82 Feb 10, 2030 4.85
INTC INTEL CORPORATION Technology Fixed Income 29.97 0.00 4.55 Feb 21, 2031 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 29.97 0.00 5.56 Aug 15, 2032 5.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.95 0.00 1.37 May 09, 2027 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.95 0.00 4.16 May 01, 2030 2.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.95 0.00 1.47 Jun 21, 2027 5.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.95 0.00 5.42 Sep 16, 2031 2.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 29.93 0.00 1.48 May 19, 2027 2.48
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 29.93 0.00 3.59 Oct 15, 2029 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 29.93 0.00 6.57 May 13, 2035 7.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.92 0.00 7.75 Nov 15, 2035 5.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 29.92 0.00 5.72 Feb 15, 2032 2.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 29.92 0.00 6.15 Jul 15, 2033 5.75
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 29.88 0.00 1.14 Aug 15, 2029 7.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29.88 0.00 4.10 Aug 15, 2030 5.45
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 29.88 0.00 1.92 Nov 03, 2027 3.75
FTNT FORTINET INC Technology Fixed Income 29.87 0.00 4.96 Mar 15, 2031 2.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.87 0.00 5.43 Jun 23, 2032 5.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 29.85 0.00 7.49 Aug 15, 2035 5.25
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 29.85 0.00 4.28 Jul 01, 2031 2.43
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 29.85 0.00 3.55 Dec 10, 2029 5.62
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 29.85 0.00 2.82 Jan 15, 2029 6.05
PSX PHILLIPS 66 CO Energy Fixed Income 29.85 0.00 2.12 Mar 01, 2028 3.75
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 29.85 0.00 2.79 Nov 03, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.83 0.00 4.95 Feb 04, 2031 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.83 0.00 5.79 Apr 15, 2032 2.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.82 0.00 7.52 Mar 15, 2035 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 29.82 0.00 7.37 Aug 15, 2035 5.54
CNA CNA FINANCIAL CORP Insurance Fixed Income 29.80 0.00 1.65 Aug 15, 2027 3.45
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 29.80 0.00 2.24 Apr 07, 2028 4.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 29.80 0.00 2.28 May 15, 2028 4.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.78 0.00 5.36 Feb 15, 2032 4.38
GXO GXO LOGISTICS INC Transportation Fixed Income 29.78 0.00 5.15 Jul 15, 2031 2.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 29.77 0.00 3.82 Apr 23, 2030 5.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 29.77 0.00 1.36 Mar 30, 2027 3.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 29.77 0.00 3.80 Jan 15, 2030 3.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 29.77 0.00 2.94 Mar 01, 2029 4.55
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 29.76 0.00 4.35 Jan 15, 2031 6.15
NNN NNN REIT INC Reits Fixed Income 29.76 0.00 6.35 Oct 15, 2033 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 29.75 0.00 2.17 Feb 15, 2028 3.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 29.75 0.00 3.26 Jun 15, 2029 3.75
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 29.73 0.00 6.81 Jul 16, 2034 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.72 0.00 3.37 Sep 01, 2029 6.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 29.71 0.00 5.25 May 13, 2032 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 29.71 0.00 6.67 Mar 30, 2034 5.38
FDX FEDEX CORP Transportation Fixed Income 29.70 0.00 3.94 May 15, 2030 4.25
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 29.70 0.00 3.57 Oct 01, 2029 3.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.70 0.00 2.69 Dec 01, 2028 6.30
AEE UNION ELECTRIC CO Electric Fixed Income 29.68 0.00 5.81 Mar 15, 2032 2.15
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 29.67 0.00 3.51 Nov 22, 2029 5.60
ECBK ECB BANCORP INC Financials Equity 29.66 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.65 0.00 2.22 Mar 13, 2028 4.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 29.63 0.00 4.96 Apr 01, 2031 2.50
EXC EXELON CORPORATION Electric Fixed Income 29.63 0.00 7.35 Jun 15, 2035 4.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 29.63 0.00 5.56 Jan 15, 2032 2.65
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 29.62 0.00 2.21 Apr 01, 2028 5.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 29.62 0.00 2.16 Mar 17, 2028 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.62 0.00 1.36 Apr 15, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.61 0.00 5.62 Feb 09, 2032 2.72
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 29.60 0.00 4.87 Mar 11, 2031 2.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 29.60 0.00 5.15 May 15, 2031 1.60
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 29.60 0.00 2.27 Mar 31, 2028 4.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 29.57 0.00 3.12 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.57 0.00 3.51 Oct 01, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 29.57 0.00 3.63 Dec 10, 2029 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 29.56 0.00 4.56 Oct 15, 2030 2.65
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 29.56 0.00 6.34 Mar 09, 2033 3.38
WOORIB WOORI BANK MTN 144A Banking Fixed Income 29.55 0.00 2.95 Jan 24, 2029 4.75
ADC AGREE LP Reits Fixed Income 29.53 0.00 6.64 Jun 15, 2034 5.63
NNN NNN REIT INC Reits Fixed Income 29.52 0.00 2.65 Oct 15, 2028 4.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 29.51 0.00 7.13 Jun 01, 2035 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 29.51 0.00 4.91 Mar 15, 2032 2.90
FLEX FLEX LTD Technology Fixed Income 29.50 0.00 1.98 Jan 15, 2028 6.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 29.47 0.00 4.17 Apr 24, 2030 2.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 29.47 0.00 1.26 Apr 15, 2027 4.25
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 29.47 0.00 1.34 Mar 15, 2027 1.19
CNA CNA FINANCIAL CORP Insurance Fixed Income 29.46 0.00 7.50 Aug 15, 2035 5.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.46 0.00 5.77 Oct 15, 2032 5.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.46 0.00 6.69 Mar 07, 2034 5.35
ARW ARROW ELECTRONICS INC Technology Fixed Income 29.45 0.00 5.60 Feb 15, 2032 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.45 0.00 7.60 Oct 15, 2035 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 29.45 0.00 2.21 May 01, 2028 4.13
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.45 0.00 3.85 Mar 15, 2030 5.00
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 29.43 0.00 5.24 Nov 15, 2031 3.60
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 29.42 0.00 1.31 Apr 06, 2027 3.54
PLD PROLOGIS LP Reits Fixed Income 29.42 0.00 2.58 Sep 15, 2028 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.41 0.00 7.27 May 01, 2035 5.10
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 29.40 0.00 4.72 Dec 15, 2030 2.15
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 29.40 0.00 5.59 Feb 01, 2032 2.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.40 0.00 4.16 Sep 30, 2030 6.15
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 29.40 0.00 1.83 Sep 29, 2027 3.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.40 0.00 2.06 Jan 14, 2028 4.80
V VISA INC Technology Fixed Income 29.37 0.00 1.75 Aug 15, 2027 0.75
XYL XYLEM INC/NY Capital Goods Fixed Income 29.37 0.00 0.94 Nov 01, 2026 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 29.36 0.00 6.19 Jul 13, 2033 5.12
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 29.35 0.00 5.79 Sep 15, 2032 4.40
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.35 0.00 3.69 Nov 15, 2029 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.35 0.00 4.23 Jun 30, 2030 3.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 29.33 0.00 5.67 Mar 01, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.32 0.00 3.47 Aug 01, 2029 2.85
WPC WP CAREY INC Reits Fixed Income 29.32 0.00 4.12 Jul 15, 2030 4.65
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 29.31 0.00 6.69 Jul 30, 2034 5.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 29.31 0.00 5.29 May 19, 2032 5.70
EBAY EBAY INC Consumer Cyclical Fixed Income 29.30 0.00 5.52 Nov 22, 2032 6.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 29.30 0.00 4.96 Mar 25, 2031 2.36
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29.30 0.00 3.58 Sep 13, 2030 2.87
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 29.28 0.00 5.26 Aug 15, 2036 2.49
ADBE ADOBE INC Technology Fixed Income 29.27 0.00 1.30 Apr 04, 2027 4.85
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 29.26 0.00 5.90 May 15, 2033 6.38
ROL ROLLINS INC Consumer Cyclical Fixed Income 29.25 0.00 7.22 Feb 24, 2035 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 29.22 0.00 4.13 May 01, 2030 2.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 29.21 0.00 6.04 Apr 15, 2033 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.20 0.00 5.43 Sep 15, 2031 1.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 29.20 0.00 3.56 Oct 15, 2029 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.20 0.00 1.45 Jun 15, 2027 5.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 29.18 0.00 6.75 Jun 01, 2034 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 29.17 0.00 1.55 Jun 15, 2027 2.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 29.17 0.00 4.38 Oct 16, 2030 4.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 29.17 0.00 1.23 Mar 15, 2027 3.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.17 0.00 2.39 Jun 15, 2028 4.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 29.16 0.00 6.01 Oct 01, 2033 7.15
VTR VENTAS REALTY LP Reits Fixed Income 29.15 0.00 6.69 Jul 01, 2034 5.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 29.15 0.00 1.38 Apr 05, 2027 2.29
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 29.12 0.00 1.15 Jan 15, 2027 5.34
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.10 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 29.10 0.00 0.89 Oct 01, 2026 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.10 0.00 1.28 Mar 15, 2027 3.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 29.08 0.00 6.59 May 09, 2034 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.07 0.00 2.24 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 29.07 0.00 2.28 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.07 0.00 2.91 Jan 11, 2029 4.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.07 0.00 1.05 Nov 30, 2026 2.00
ADC AGREE LP Reits Fixed Income 29.06 0.00 7.23 Jun 15, 2035 5.60
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 29.06 0.00 4.93 May 11, 2031 2.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 29.05 0.00 2.51 Aug 15, 2028 3.83
GMT GATX CORPORATION Finance Companies Fixed Income 29.04 0.00 6.05 Mar 15, 2033 4.90
PSD PUGET ENERGY INC Electric Fixed Income 29.04 0.00 5.45 Mar 15, 2032 4.22
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.04 0.00 5.41 Dec 01, 2031 2.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 29.03 0.00 7.14 May 20, 2035 5.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 29.02 0.00 2.27 Jun 01, 2028 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.02 0.00 2.14 Mar 15, 2028 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 29.02 0.00 3.37 Jun 01, 2029 2.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 29.00 0.00 4.46 Nov 03, 2030 4.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 29.00 0.00 2.81 Dec 12, 2028 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 29.00 0.00 2.27 Mar 15, 2028 2.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 29.00 0.00 3.21 Dec 31, 2079 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.99 0.00 5.81 Dec 15, 2032 4.90
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 28.98 0.00 5.38 Jul 15, 2032 5.90
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 28.96 0.00 6.70 Feb 16, 2034 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 28.96 0.00 7.12 Sep 10, 2034 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.95 0.00 3.98 May 08, 2030 4.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 28.95 0.00 4.00 Mar 26, 2030 3.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 28.95 0.00 3.12 May 15, 2029 5.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 28.92 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 28.92 0.00 4.22 Aug 15, 2030 4.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 28.92 0.00 2.19 Mar 15, 2033 4.87
VTR VENTAS REALTY LP Reits Fixed Income 28.92 0.00 0.91 Oct 15, 2026 3.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 28.90 0.00 3.66 Dec 01, 2029 3.70
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 28.89 0.00 5.20 Sep 16, 2031 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.86 0.00 5.57 Dec 15, 2032 6.35
NEU NEWMARKET CORP Basic Industry Fixed Income 28.86 0.00 4.90 Mar 18, 2031 2.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 28.84 0.00 4.24 May 15, 2030 1.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 28.84 0.00 3.77 Jan 13, 2030 3.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 28.84 0.00 2.49 Aug 03, 2028 3.65
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 28.83 0.00 5.84 Apr 18, 2032 2.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 28.82 0.00 3.89 Apr 01, 2030 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 28.82 0.00 1.89 Oct 15, 2027 1.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.81 0.00 6.14 Mar 22, 2033 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 28.81 0.00 5.38 Aug 15, 2031 1.75
TXT TEXTRON INC Capital Goods Fixed Income 28.81 0.00 6.17 Nov 15, 2033 6.10
SR SPIRE MISSOURI INC Natural Gas Fixed Income 28.79 0.00 6.00 Feb 15, 2033 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.79 0.00 6.24 Aug 15, 2033 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 28.79 0.00 2.80 Dec 15, 2028 4.70
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 28.77 0.00 3.90 Jun 11, 2030 6.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.77 0.00 3.65 Oct 15, 2029 3.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 28.74 0.00 3.97 May 26, 2030 4.88
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 28.74 0.00 2.60 Nov 01, 2028 6.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 28.73 0.00 5.98 Nov 01, 2033 6.88
CAT CATERPILLAR INC Capital Goods Fixed Income 28.69 0.00 4.99 Mar 12, 2031 1.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.69 0.00 4.87 Jan 15, 2031 1.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.69 0.00 2.11 Mar 06, 2028 6.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 28.68 0.00 7.59 Sep 15, 2035 5.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.67 0.00 1.62 Aug 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.67 0.00 4.00 Apr 01, 2030 3.35
MTB M&T BANK CORPORATION MTN Banking Fixed Income 28.64 0.00 2.07 Jan 16, 2029 4.83
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 28.64 0.00 2.45 Jul 15, 2028 4.90
TEAD TEADS HOLDING Communication Equity 28.63 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 28.62 0.00 2.93 Feb 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 28.62 0.00 3.12 Apr 01, 2029 3.90
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 28.61 0.00 5.45 Jan 19, 2032 3.35
VOYA VOYA FINANCIAL INC Insurance Fixed Income 28.59 0.00 7.04 Sep 20, 2034 5.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 28.59 0.00 2.17 Mar 15, 2028 3.55
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 28.59 0.00 2.19 Mar 16, 2028 3.57
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 28.58 0.00 7.20 Oct 01, 2034 4.28
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 28.54 0.00 6.58 Mar 28, 2034 5.75
ROST ROSS STORES INC Consumer Cyclical Fixed Income 28.54 0.00 5.08 Apr 15, 2031 1.88
RS RELIANCE INC Basic Industry Fixed Income 28.52 0.00 4.45 Aug 15, 2030 2.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.49 0.00 5.97 Mar 15, 2033 5.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 28.49 0.00 1.70 Sep 15, 2027 3.80
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 28.49 0.00 2.18 Mar 15, 2028 3.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 28.48 0.00 6.46 Feb 15, 2034 5.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.47 0.00 1.32 Mar 12, 2027 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.47 0.00 2.14 Mar 01, 2028 4.55
HP HELMERICH AND PAYNE INC Energy Fixed Income 28.44 0.00 3.60 Dec 01, 2029 4.85
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 28.44 0.00 5.38 Dec 01, 2031 3.00
SYF SYNCHRONY BANK Banking Fixed Income 28.42 0.00 1.64 Aug 23, 2027 5.63
FHN FIRST HORIZON CORP Banking Fixed Income 28.39 0.00 3.78 Mar 07, 2031 5.51
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.34 0.00 7.46 Jul 01, 2035 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 28.29 0.00 1.46 Jun 15, 2027 3.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.29 0.00 2.44 Jul 15, 2028 6.90
TNOTE TREASURY NOTE Treasuries Fixed Income 28.28 0.00 0.77 Aug 15, 2026 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.27 0.00 1.14 Jan 15, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.27 0.00 3.58 Sep 26, 2029 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 28.27 0.00 5.78 Sep 01, 2032 3.94
AEP APPALACHIAN POWER CO Electric Fixed Income 28.27 0.00 4.93 Apr 01, 2031 2.70
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 28.27 0.00 4.90 Mar 02, 2031 2.45
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.27 0.00 7.30 Apr 01, 2035 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.26 0.00 6.60 Mar 15, 2034 5.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.26 0.00 6.98 Sep 15, 2034 5.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.24 0.00 1.71 Sep 01, 2027 3.12
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 28.24 0.00 2.12 Feb 24, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 28.24 0.00 1.23 Apr 01, 2027 4.20
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 28.22 0.00 1.41 Apr 11, 2027 2.30
K KELLANOVA Consumer Non-Cyclical Fixed Income 28.19 0.00 4.26 Jun 01, 2030 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.17 0.00 3.79 Dec 15, 2029 2.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 28.14 0.00 2.75 Sep 15, 2028 1.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 28.14 0.00 3.83 Jul 15, 2030 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.12 0.00 7.08 Feb 15, 2035 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 28.09 0.00 3.39 Jul 29, 2029 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.09 0.00 3.58 Sep 01, 2029 2.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.09 0.00 5.37 Apr 01, 2032 5.20
HIMARK HIGHMARK INC 144A Insurance Fixed Income 28.06 0.00 4.99 May 10, 2031 2.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.06 0.00 4.95 Mar 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.06 0.00 4.30 Jan 15, 2031 7.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.04 0.00 3.57 Oct 11, 2029 4.85
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 28.04 0.00 2.36 May 30, 2028 5.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.04 0.00 3.08 Apr 01, 2029 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.04 0.00 4.63 Jan 31, 2031 4.55
MOS MOSAIC CO/THE Basic Industry Fixed Income 28.04 0.00 6.21 Nov 15, 2033 5.45
HURA TUHURA BIOSCIENCES INC Health Care Equity 28.04 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 28.02 0.00 3.73 Jan 15, 2030 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.02 0.00 2.27 Apr 04, 2028 4.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.02 0.00 2.65 Sep 15, 2028 4.05
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 28.02 0.00 1.54 Jun 01, 2027 1.29
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.02 0.00 4.89 Jan 15, 2031 1.50
ORIX ORIX CORPORATION Financial Other Fixed Income 28.02 0.00 5.74 Sep 13, 2032 5.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.99 0.00 3.73 Jan 13, 2030 4.96
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 27.99 0.00 1.56 Jun 23, 2027 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 27.99 0.00 5.02 Mar 15, 2031 1.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.97 0.00 1.41 Jun 01, 2027 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.97 0.00 2.15 Feb 15, 2028 3.38
DOV DOVER CORP Capital Goods Fixed Income 27.97 0.00 3.66 Nov 04, 2029 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.97 0.00 5.94 Jun 15, 2032 2.35
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 27.97 0.00 7.18 Jan 15, 2035 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27.96 0.00 5.34 Aug 12, 2031 1.95
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 27.96 0.00 6.74 Feb 15, 2055 6.85
EQR ERP OPERATING LP Reits Fixed Income 27.94 0.00 1.62 Aug 01, 2027 3.25
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 27.92 0.00 3.06 May 30, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 27.92 0.00 1.97 Jan 05, 2028 3.85
SNX TD SYNNEX CORP Technology Fixed Income 27.92 0.00 2.95 Jan 17, 2029 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.92 0.00 4.62 Sep 14, 2030 1.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 27.92 0.00 5.52 Feb 15, 2032 3.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 27.92 0.00 5.95 Mar 01, 2033 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.92 0.00 6.71 Jun 15, 2034 5.33
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 27.89 0.00 0.89 Sep 30, 2027 2.03
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.89 0.00 2.43 Jun 28, 2028 5.50
UNB UNION BANKSHARES INC Financials Equity 27.89 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 27.89 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 27.86 0.00 5.98 Nov 15, 2033 7.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 27.84 0.00 3.67 Nov 15, 2029 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 27.84 0.00 4.51 Aug 15, 2030 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 27.84 0.00 1.31 Mar 12, 2027 4.32
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 27.84 0.00 6.61 May 29, 2034 5.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 27.84 0.00 4.70 Feb 01, 2031 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.83 0.00 7.64 Dec 01, 2035 4.94
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 27.82 0.00 6.00 Jun 30, 2033 6.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.81 0.00 3.65 Sep 27, 2029 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.81 0.00 4.41 Oct 15, 2030 4.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 27.81 0.00 5.53 Mar 16, 2032 3.76
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.81 0.00 5.33 Mar 29, 2032 5.40
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 27.79 0.00 2.64 Oct 01, 2028 7.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.79 0.00 7.62 Sep 21, 2035 5.38
AEP OHIO POWER CO Electric Fixed Income 27.77 0.00 6.09 Jun 01, 2033 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 27.77 0.00 4.75 Feb 15, 2031 3.20
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 27.76 0.00 1.66 Aug 11, 2032 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.74 0.00 5.69 Mar 15, 2032 2.85
OVV OVINTIV INC Energy Fixed Income 27.74 0.00 4.79 Nov 01, 2031 7.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 27.71 0.00 2.56 Sep 15, 2028 6.13
DHI D R HORTON INC Consumer Cyclical Fixed Income 27.71 0.00 0.94 Oct 15, 2026 1.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 27.71 0.00 2.42 Aug 15, 2028 3.80
DUK PROGRESS ENERGY INC Electric Fixed Income 27.70 0.00 4.97 Oct 30, 2031 7.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 27.69 0.00 4.16 Jun 15, 2030 3.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 27.69 0.00 3.31 Jun 15, 2029 3.20
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 27.69 0.00 3.08 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 27.69 0.00 3.31 Jul 08, 2029 5.00
CBT CABOT CORPORATION Basic Industry Fixed Income 27.69 0.00 5.48 Jun 30, 2032 5.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 27.67 0.00 7.46 Sep 01, 2035 5.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 27.66 0.00 4.28 Jul 01, 2030 2.55
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 27.66 0.00 0.74 Aug 15, 2028 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 27.66 0.00 1.36 Apr 01, 2027 4.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 27.66 0.00 2.04 Jan 10, 2028 5.05
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.64 0.00 4.30 Sep 15, 2030 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.64 0.00 7.60 Aug 15, 2035 4.90
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 27.64 0.00 6.25 Oct 15, 2033 6.13
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 27.61 0.00 3.05 Jan 15, 2029 2.00
DIS WALT DISNEY CO Communications Fixed Income 27.61 0.00 0.94 Nov 15, 2026 3.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.61 0.00 0.95 Dec 15, 2026 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 27.61 0.00 4.29 Jun 15, 2030 2.20
WPC WP CAREY INC Reits Fixed Income 27.60 0.00 4.82 Feb 01, 2031 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.59 0.00 3.52 Aug 15, 2029 2.60
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 27.59 0.00 3.99 May 15, 2030 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.59 0.00 1.44 Jun 15, 2027 3.40
EE EL PASO ELECTRIC CO Electric Fixed Income 27.59 0.00 7.10 May 15, 2035 6.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 27.57 0.00 6.96 Feb 01, 2035 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 27.56 0.00 2.12 Jan 31, 2028 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 27.55 0.00 5.26 Aug 16, 2031 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 27.55 0.00 4.32 Nov 20, 2030 5.55
TNOTE TREASURY NOTE Treasuries Fixed Income 27.55 0.00 0.78 Aug 15, 2026 1.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.54 0.00 3.40 Nov 15, 2029 7.95
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 27.54 0.00 4.94 Jun 03, 2031 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.52 0.00 5.80 Mar 15, 2032 2.20
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.51 0.00 3.68 Jan 16, 2030 5.88
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 27.50 0.00 5.58 Oct 01, 2032 5.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.49 0.00 6.75 Jul 15, 2034 5.50
AN AUTONATION INC Consumer Cyclical Fixed Income 27.49 0.00 5.23 Aug 01, 2031 2.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.47 0.00 6.38 Sep 12, 2033 5.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 27.46 0.00 2.58 Sep 15, 2028 5.60
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 27.46 0.00 2.22 Apr 15, 2028 6.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 27.45 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 27.44 0.00 2.22 Apr 15, 2028 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.44 0.00 5.86 Jan 15, 2033 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 27.44 0.00 5.65 Mar 15, 2032 3.05
DOC DOC DR LLC Reits Fixed Income 27.42 0.00 5.37 Nov 01, 2031 2.63
BKH BLACK HILLS CORPORATION Electric Fixed Income 27.40 0.00 6.14 May 01, 2033 4.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 27.40 0.00 4.60 Jan 15, 2031 3.70
SW WESTROCK MWV LLC Basic Industry Fixed Income 27.40 0.00 4.36 Feb 15, 2031 7.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 27.39 0.00 1.14 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 27.39 0.00 1.93 Jan 13, 2028 7.40
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 27.39 0.00 1.63 Jul 15, 2027 3.25
SNX TD SYNNEX CORP Technology Fixed Income 27.39 0.00 2.63 Aug 09, 2028 2.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.39 0.00 7.27 May 06, 2035 5.13
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 27.36 0.00 2.65 Sep 08, 2028 4.65
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 27.34 0.00 4.38 Sep 30, 2030 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.34 0.00 6.95 Aug 15, 2034 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27.34 0.00 0.82 Aug 31, 2026 0.75
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 27.32 0.00 6.80 Dec 01, 2034 5.76
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 27.31 0.00 1.81 Nov 01, 2027 4.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 27.29 0.00 2.71 Sep 01, 2028 2.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.29 0.00 0.99 Nov 15, 2026 2.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.27 0.00 6.64 Mar 01, 2034 5.15
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 27.26 0.00 1.49 Jun 15, 2027 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 27.26 0.00 2.73 Sep 15, 2028 2.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 27.25 0.00 5.94 Jan 15, 2033 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 27.24 0.00 1.19 Feb 08, 2027 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.22 0.00 6.69 Jun 01, 2034 5.30
AES IPALCO ENTERPRISES INC Electric Fixed Income 27.22 0.00 6.58 Apr 01, 2034 5.75
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 27.22 0.00 4.48 Jan 15, 2031 5.00
AON AON CORP Insurance Fixed Income 27.21 0.00 1.10 Jan 01, 2027 8.21
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 27.21 0.00 0.94 Oct 15, 2026 1.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 27.21 0.00 1.29 Mar 05, 2027 5.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 27.20 0.00 7.01 Jan 15, 2035 5.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.16 0.00 2.04 Jan 07, 2028 4.90
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.16 0.00 4.17 Jun 15, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.16 0.00 2.31 May 15, 2028 4.30
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.11 0.00 4.20 Jun 05, 2030 2.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.09 0.00 2.31 Mar 15, 2028 0.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.09 0.00 1.25 Apr 01, 2027 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.09 0.00 1.15 Jan 12, 2027 4.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.07 0.00 4.71 Mar 01, 2031 4.20
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 27.06 0.00 1.30 Mar 15, 2027 3.30
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.04 0.00 4.34 Sep 15, 2030 4.35
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 27.03 0.00 5.02 Oct 01, 2031 5.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 27.01 0.00 2.75 Jan 15, 2029 7.88
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.01 0.00 3.12 Apr 01, 2029 3.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 27.01 0.00 2.10 Mar 01, 2028 3.80
TKNO ALPHA TEKNOVA INC Health Care Equity 27.01 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 27.00 0.00 5.15 Jun 01, 2031 1.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 27.00 0.00 6.08 May 15, 2033 4.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.98 0.00 5.78 Mar 30, 2032 2.55
KMPR KEMPER CORP Insurance Fixed Income 26.98 0.00 5.47 Feb 23, 2032 3.80
REG REGENCY CENTERS LP Reits Fixed Income 26.97 0.00 5.51 Jul 15, 2032 5.00
AON AON CORP Insurance Fixed Income 26.95 0.00 5.35 Aug 23, 2031 2.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 26.94 0.00 2.31 Apr 30, 2028 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 26.94 0.00 3.96 Apr 15, 2030 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.94 0.00 3.21 May 15, 2029 3.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.94 0.00 3.02 Jan 18, 2029 2.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 26.92 0.00 6.70 Dec 15, 2054 6.00
CUBE CUBESMART LP Reits Fixed Income 26.92 0.00 5.68 Feb 15, 2032 2.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.91 0.00 0.96 Sep 01, 2029 5.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 26.90 0.00 5.90 Mar 15, 2033 5.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 26.89 0.00 3.85 May 19, 2030 6.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 26.88 0.00 4.86 Jan 23, 2032 7.70
AEP APPALACHIAN POWER CO Electric Fixed Income 26.87 0.00 6.62 Apr 01, 2034 5.65
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 26.86 0.00 3.49 Feb 15, 2055 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.83 0.00 2.60 Sep 15, 2028 5.05
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 26.83 0.00 4.90 Mar 01, 2031 2.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 26.82 0.00 6.80 Apr 15, 2034 5.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.81 0.00 4.30 Sep 15, 2030 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.78 0.00 1.41 May 15, 2027 3.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 26.78 0.00 0.97 Sep 30, 2027 6.33
FDX FEDEX CORP Transportation Fixed Income 26.77 0.00 12.12 Feb 01, 2045 4.10
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 26.77 0.00 7.09 Aug 15, 2055 6.50
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 26.76 0.00 4.30 Sep 09, 2030 4.67
O REALTY INCOME CORPORATION Reits Fixed Income 26.76 0.00 3.30 Jul 15, 2029 4.00
BRKHEC PACIFICORP Electric Fixed Income 26.73 0.00 3.27 Jun 15, 2029 3.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 26.73 0.00 4.05 May 01, 2030 3.13
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 26.72 0.00 5.66 Oct 15, 2032 6.45
TXT TEXTRON INC Capital Goods Fixed Income 26.71 0.00 3.49 Sep 17, 2029 3.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 26.70 0.00 7.51 Aug 01, 2035 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.66 0.00 1.31 Mar 12, 2027 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.66 0.00 4.11 Jul 15, 2030 4.75
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 26.65 0.00 4.88 Apr 15, 2031 3.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.63 0.00 2.13 Mar 15, 2028 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 26.63 0.00 1.30 Mar 15, 2027 3.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 26.63 0.00 2.30 May 15, 2028 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 26.63 0.00 5.24 Feb 15, 2032 5.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 26.62 0.00 4.57 Jan 15, 2031 4.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 26.61 0.00 2.56 Nov 14, 2028 8.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 26.61 0.00 1.42 May 15, 2027 3.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 26.61 0.00 3.15 Apr 22, 2029 4.13
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 26.58 0.00 5.57 Mar 24, 2032 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.57 0.00 5.60 Aug 05, 2032 4.87
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 26.53 0.00 1.17 Jan 15, 2027 2.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 26.53 0.00 6.67 Jun 01, 2034 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 26.52 0.00 5.52 Dec 15, 2031 2.40
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 26.52 0.00 6.28 Dec 01, 2033 5.70
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 26.51 0.00 2.11 Feb 15, 2028 6.65
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 26.50 0.00 5.93 Jun 23, 2033 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 26.50 0.00 5.39 Mar 01, 2032 4.40
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 26.50 0.00 5.61 Jul 22, 2032 4.63
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.48 0.00 2.07 Feb 01, 2028 4.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 26.48 0.00 6.84 Aug 20, 2034 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 26.48 0.00 6.52 Mar 15, 2034 5.85
EPR EPR PROPERTIES Reits Fixed Income 26.46 0.00 3.43 Aug 15, 2029 3.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 26.46 0.00 1.17 Jan 15, 2027 2.63
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 26.46 0.00 3.47 Nov 15, 2029 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.45 0.00 5.96 Dec 15, 2032 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.43 0.00 3.53 Aug 15, 2029 2.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.43 0.00 7.24 Feb 15, 2035 5.10
AARD AARDVARK THERAPEUTICS INC Health Care Equity 26.42 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 26.42 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 26.42 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 26.41 0.00 3.73 Jan 15, 2030 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.38 0.00 4.57 Sep 23, 2030 2.14
EMACN EMERA US FINANCE LP Electric Fixed Income 26.38 0.00 5.07 Jun 15, 2031 2.64
BRKHEC PACIFICORP Electric Fixed Income 26.38 0.00 4.80 Nov 15, 2031 7.70
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 26.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 26.36 0.00 1.41 May 03, 2027 3.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.36 0.00 4.57 Oct 01, 2030 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.33 0.00 1.41 May 15, 2027 3.10
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.33 0.00 2.50 Aug 15, 2028 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 26.31 0.00 4.32 Jun 15, 2030 1.85
AEE UNION ELECTRIC CO Electric Fixed Income 26.31 0.00 1.51 Jun 15, 2027 2.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.31 0.00 6.71 Apr 15, 2034 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.28 0.00 2.07 Jan 06, 2028 3.05
PLD PROLOGIS LP Reits Fixed Income 26.28 0.00 4.72 Oct 15, 2030 1.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 26.25 0.00 5.26 May 15, 2032 5.60
UU UNITED UTILITIES PLC Utility Other Fixed Income 26.23 0.00 2.52 Aug 15, 2028 6.88
DIS WALT DISNEY CO Communications Fixed Income 26.21 0.00 5.90 Mar 15, 2033 6.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 26.21 0.00 6.13 May 04, 2033 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.20 0.00 5.56 Dec 15, 2031 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.16 0.00 2.57 Sep 01, 2028 3.75
BA BOEING CO Capital Goods Fixed Income 26.16 0.00 2.72 Nov 01, 2028 3.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.16 0.00 1.28 Mar 01, 2027 2.85
CMA COMERICA BANK Banking Fixed Income 26.15 0.00 5.64 Aug 25, 2033 5.33
CLPR CLIPPER REALTY INC Real Estate Equity 26.12 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 26.11 0.00 3.99 Jul 15, 2030 6.19
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 26.11 0.00 1.66 Aug 15, 2027 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.11 0.00 2.07 Mar 01, 2028 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.10 0.00 5.91 Mar 02, 2033 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 26.10 0.00 5.23 Feb 15, 2032 5.38
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 26.08 0.00 4.18 Sep 09, 2030 5.65
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 26.08 0.00 2.90 Mar 01, 2029 6.95
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 26.08 0.00 7.84 Jan 15, 2036 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.06 0.00 1.13 Jan 15, 2027 3.15
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 26.03 0.00 3.81 Jan 15, 2030 2.99
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.03 0.00 4.13 Aug 10, 2030 4.98
WPC WP CAREY INC Reits Fixed Income 26.03 0.00 6.74 Jun 30, 2034 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.00 0.00 6.19 Nov 01, 2033 5.85
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 26.00 0.00 6.25 Nov 22, 2033 5.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 25.98 0.00 2.54 Aug 09, 2028 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.98 0.00 6.03 Apr 01, 2033 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 25.96 0.00 2.47 Aug 15, 2028 4.50
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 25.96 0.00 2.65 Oct 20, 2028 6.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.95 0.00 5.19 Jul 15, 2031 2.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 25.95 0.00 4.72 Mar 25, 2031 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.93 0.00 1.14 Jan 08, 2027 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.93 0.00 2.94 Feb 01, 2029 3.65
XEL XCEL ENERGY INC Electric Fixed Income 25.93 0.00 2.19 Mar 21, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.93 0.00 7.32 Mar 15, 2035 5.13
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 25.91 0.00 4.14 Aug 30, 2030 5.88
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 25.91 0.00 1.06 Dec 15, 2026 7.25
CBT CABOT CORPORATION Basic Industry Fixed Income 25.91 0.00 3.27 Jul 01, 2029 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.91 0.00 0.90 Oct 01, 2026 2.40
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 25.91 0.00 6.80 Nov 01, 2034 6.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.91 0.00 6.04 Apr 15, 2033 5.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.90 0.00 7.02 Nov 15, 2034 5.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 25.88 0.00 1.32 May 01, 2027 3.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 25.88 0.00 1.10 Dec 16, 2026 1.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 25.85 0.00 3.30 Jul 30, 2029 4.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 25.83 0.00 2.98 Mar 01, 2029 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.83 0.00 1.38 May 01, 2027 3.10
D DOMINION ENERGY INC Electric Fixed Income 25.83 0.00 5.72 Aug 15, 2032 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 25.83 0.00 6.05 Jun 15, 2033 5.40
TSE TRINSEO PLC Materials Equity 25.82 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 25.80 0.00 3.98 Jul 01, 2030 5.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 25.80 0.00 3.06 May 17, 2029 6.15
NNN NNN REIT INC Reits Fixed Income 25.80 0.00 1.80 Oct 15, 2027 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 25.80 0.00 5.82 Mar 15, 2032 2.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.76 0.00 5.63 Jul 17, 2032 4.88
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 25.75 0.00 1.72 Aug 17, 2027 3.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 25.75 0.00 1.38 Apr 09, 2027 5.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.75 0.00 2.16 Mar 27, 2028 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 25.75 0.00 2.94 Mar 01, 2029 6.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 25.74 0.00 6.09 Apr 01, 2033 4.95
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.73 0.00 2.82 Nov 15, 2028 3.90
ORIX ORIX CORPORATION Financial Other Fixed Income 25.73 0.00 4.32 Sep 09, 2030 4.45
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 25.73 0.00 6.90 Sep 10, 2034 5.45
AIZ ASSURANT INC Insurance Fixed Income 25.70 0.00 3.87 Feb 22, 2030 3.70
R RYDER SYSTEM INC Transportation Fixed Income 25.70 0.00 1.04 Dec 01, 2026 2.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.69 0.00 6.11 Jun 01, 2033 5.35
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 25.69 0.00 5.05 Jun 15, 2031 2.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 25.68 0.00 1.22 Mar 15, 2027 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 25.66 0.00 4.69 Mar 15, 2031 4.30
DINO HF SINCLAIR CORP Energy Fixed Income 25.66 0.00 5.58 Sep 01, 2032 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25.65 0.00 1.75 Sep 09, 2027 5.37
NXPI NXP BV Technology Fixed Income 25.65 0.00 2.58 Aug 19, 2028 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.64 0.00 5.94 Feb 01, 2033 4.90
CMS CMS ENERGY CORPORATION Electric Fixed Income 25.63 0.00 3.82 Jun 01, 2050 4.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 25.63 0.00 3.91 May 15, 2030 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 25.61 0.00 7.50 Sep 15, 2035 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.60 0.00 3.02 Mar 01, 2029 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 25.60 0.00 2.93 Jan 25, 2029 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.60 0.00 2.62 Aug 25, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.60 0.00 3.13 Apr 15, 2029 4.70
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 25.60 0.00 2.09 Nov 15, 2028 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 25.59 0.00 6.22 Nov 15, 2033 5.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 25.58 0.00 1.31 May 12, 2027 4.45
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.58 0.00 5.43 Nov 09, 2031 2.40
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 25.54 0.00 6.64 Nov 19, 2035 6.82
ALLY ALLY FINANCIAL INC Banking Fixed Income 25.50 0.00 2.31 May 15, 2029 5.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.50 0.00 3.19 Jun 01, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 25.50 0.00 3.17 Jun 12, 2029 5.40
UDR UDR INC MTN Reits Fixed Income 25.50 0.00 2.86 Jan 26, 2029 4.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 25.49 0.00 5.44 Apr 30, 2032 5.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 25.45 0.00 3.89 May 15, 2030 4.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 25.45 0.00 3.93 Jun 16, 2030 6.00
KEX KIRBY CORPORATION Transportation Fixed Income 25.45 0.00 2.09 Mar 01, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.45 0.00 0.90 Nov 13, 2026 5.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 25.45 0.00 3.22 Jul 23, 2029 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.44 0.00 5.69 Oct 01, 2032 5.93
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.43 0.00 0.89 Oct 01, 2026 2.75
BRO BROWN & BROWN INC Insurance Fixed Income 25.40 0.00 1.03 Dec 23, 2026 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 25.40 0.00 1.31 Mar 15, 2027 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 25.39 0.00 7.65 Oct 01, 2035 5.05
EPR EPR PROPERTIES Reits Fixed Income 25.38 0.00 2.17 Apr 15, 2028 4.95
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 25.38 0.00 2.29 Apr 12, 2028 5.25
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 25.38 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 25.38 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.38 0.00 5.21 Jul 01, 2031 2.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 25.35 0.00 2.19 Apr 06, 2028 3.90
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 25.33 0.00 3.98 May 15, 2030 4.00
STOR STORE CAPITAL LLC Reits Fixed Income 25.33 0.00 2.11 Mar 15, 2028 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 25.33 0.00 5.31 Mar 15, 2032 5.25
SNX TD SYNNEX CORP Technology Fixed Income 25.33 0.00 7.61 Oct 10, 2035 5.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.31 0.00 5.53 Dec 15, 2031 2.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.30 0.00 0.93 Oct 13, 2026 1.30
CUBE CUBESMART LP Reits Fixed Income 25.28 0.00 3.93 Feb 15, 2030 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 25.28 0.00 5.54 Jan 15, 2032 2.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 25.26 0.00 7.56 Sep 11, 2036 5.42
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 25.23 0.00 1.38 Apr 07, 2027 4.60
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 25.21 0.00 6.70 Jul 15, 2034 5.75
OGE OGE ENERGY CORPORATION Electric Fixed Income 25.20 0.00 3.09 May 15, 2029 5.45
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 25.18 0.00 2.72 Oct 06, 2028 4.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.18 0.00 5.74 Feb 15, 2032 2.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.14 0.00 6.69 Mar 31, 2034 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.13 0.00 5.64 Jan 15, 2033 7.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 25.11 0.00 5.32 Jun 08, 2032 5.67
ADC AGREE LP Reits Fixed Income 25.10 0.00 2.50 Jun 15, 2028 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.10 0.00 2.76 Dec 01, 2028 6.00
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 25.10 0.00 4.62 Jan 15, 2031 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 25.05 0.00 2.66 Sep 15, 2028 3.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 25.04 0.00 4.32 Nov 15, 2030 4.55
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.03 0.00 4.38 Oct 02, 2030 4.45
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 24.98 0.00 3.67 Jan 21, 2030 4.25
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 24.95 0.00 1.54 Jun 14, 2027 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 24.94 0.00 5.17 Jun 15, 2032 7.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 24.94 0.00 5.56 Apr 13, 2032 4.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 24.93 0.00 3.08 Jun 01, 2029 7.70
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 24.93 0.00 3.93 May 07, 2030 5.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.90 0.00 1.44 Jun 06, 2027 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.90 0.00 3.79 Dec 01, 2029 2.38
VTR VENTAS REALTY LP Reits Fixed Income 24.90 0.00 1.26 Apr 01, 2027 3.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 24.87 0.00 6.66 Mar 15, 2034 5.20
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 24.85 0.00 3.60 Mar 01, 2030 9.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.85 0.00 2.57 Sep 15, 2028 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.85 0.00 1.02 Dec 12, 2026 3.63
NI NISOURCE INC Natural Gas Fixed Income 24.85 0.00 3.29 Nov 30, 2054 6.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 24.84 0.00 7.32 Jun 15, 2035 5.30
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 24.82 0.00 1.76 Oct 06, 2027 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 24.80 0.00 2.22 Mar 13, 2028 4.70
EVRG EVERGY METRO INC Electric Fixed Income 24.80 0.00 4.24 Jun 01, 2030 2.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 24.77 0.00 2.22 May 01, 2028 4.25
BRKHEC PACIFICORP Electric Fixed Income 24.77 0.00 7.39 Jun 15, 2035 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 24.75 0.00 2.87 Feb 15, 2029 7.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 24.75 0.00 2.29 Mar 15, 2028 1.75
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 24.74 0.00 6.40 Jan 31, 2034 5.87
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.72 0.00 1.47 Jun 01, 2027 6.25
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 24.72 0.00 2.62 Aug 25, 2028 4.15
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 24.72 0.00 1.94 Dec 03, 2027 4.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 24.71 0.00 4.91 Mar 15, 2031 2.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 24.70 0.00 1.75 Oct 01, 2027 5.15
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 24.69 0.00 5.54 Dec 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 24.69 0.00 5.12 Dec 15, 2031 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 24.67 0.00 1.90 Oct 15, 2027 1.40
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.66 0.00 5.80 Sep 15, 2032 4.70
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 24.65 0.00 4.32 Oct 01, 2030 4.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 24.65 0.00 1.02 Dec 01, 2026 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 24.62 0.00 4.51 Aug 15, 2030 1.60
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 24.60 0.00 4.18 Jun 30, 2030 3.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 24.57 0.00 6.52 Feb 15, 2034 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 24.57 0.00 6.02 Apr 01, 2033 5.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 24.55 0.00 1.51 Jun 17, 2032 5.28
PLD PROLOGIS LP Reits Fixed Income 24.55 0.00 1.93 Dec 15, 2027 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.52 0.00 2.49 Aug 01, 2028 6.70
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.52 0.00 5.92 Mar 01, 2033 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.51 0.00 5.11 Mar 15, 2032 7.75
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 24.50 0.00 0.00 nan 0.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 24.50 0.00 2.18 Mar 09, 2028 6.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 24.50 0.00 2.17 Mar 23, 2028 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.47 0.00 1.74 Aug 20, 2027 2.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 24.47 0.00 1.26 Mar 20, 2027 5.15
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 24.47 0.00 5.45 Jan 15, 2032 3.25
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 24.45 0.00 1.76 Oct 01, 2027 3.55
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 24.45 0.00 2.35 Jun 01, 2028 4.38
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 24.44 0.00 5.12 Jun 15, 2032 8.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 24.40 0.00 1.32 Mar 16, 2027 4.13
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 24.37 0.00 3.32 Jul 15, 2029 3.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.37 0.00 5.61 Jan 11, 2032 2.45
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 24.35 0.00 1.81 Oct 15, 2027 4.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 24.35 0.00 3.73 Nov 15, 2029 2.45
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 24.30 0.00 4.25 Jul 01, 2038 6.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 24.30 0.00 1.34 May 01, 2027 3.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.30 0.00 0.27 Dec 15, 2026 5.00
TDY TELEDYNE FLIR LLC Technology Fixed Income 24.27 0.00 4.37 Aug 01, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.27 0.00 1.91 Nov 15, 2027 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 24.27 0.00 5.68 Jun 01, 2032 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.27 0.00 1.06 Jan 15, 2027 3.95
DELL DELL INC Technology Fixed Income 24.25 0.00 2.26 Apr 15, 2028 7.10
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 24.25 0.00 1.20 Mar 15, 2027 4.40
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 24.22 0.00 2.02 Jan 07, 2028 4.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 24.22 0.00 3.84 Jul 08, 2031 5.88
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.22 0.00 1.49 Jun 08, 2027 6.45
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 24.22 0.00 3.09 Apr 15, 2029 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.22 0.00 5.85 Aug 16, 2032 3.65
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 24.20 0.00 3.74 May 01, 2030 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 24.19 0.00 4.73 Nov 24, 2030 1.73
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 24.17 0.00 4.83 May 13, 2031 3.63
AGCO AGCO CORPORATION Capital Goods Fixed Income 24.15 0.00 1.26 Mar 21, 2027 5.45
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 24.15 0.00 3.51 Aug 15, 2029 2.80
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.14 0.00 6.00 Feb 01, 2033 4.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 24.13 0.00 11.62 Jun 15, 2044 4.65
FDX FEDEX CORP Transportation Fixed Income 24.12 0.00 7.54 Feb 01, 2035 3.90
FE OHIO EDISON COMPANY 144A Electric Fixed Income 24.12 0.00 5.79 Jan 15, 2033 5.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 24.12 0.00 2.26 May 15, 2028 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.12 0.00 4.08 Apr 06, 2030 2.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.10 0.00 2.98 Mar 01, 2029 4.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 24.10 0.00 4.16 May 01, 2030 2.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.09 0.00 6.59 Feb 01, 2034 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 24.09 0.00 7.56 Sep 15, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.07 0.00 4.47 Mar 15, 2031 7.40
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 24.07 0.00 1.64 Jul 17, 2027 3.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.05 0.00 6.95 Dec 15, 2034 5.95
APA APA CORP (US) Energy Fixed Income 24.02 0.00 6.96 Feb 15, 2035 6.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.02 0.00 6.87 Oct 15, 2034 6.65
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 24.00 0.00 6.31 May 01, 2034 7.35
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 24.00 0.00 4.94 Sep 30, 2031 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 24.00 0.00 1.30 Mar 30, 2027 3.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 23.97 0.00 7.67 Sep 09, 2035 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.97 0.00 5.35 Aug 15, 2031 1.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 23.97 0.00 4.86 Jan 15, 2031 1.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.97 0.00 1.96 Dec 10, 2027 4.88
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 23.97 0.00 3.04 Feb 01, 2029 2.85
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 23.95 0.00 7.65 Sep 23, 2035 5.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.95 0.00 1.29 Apr 14, 2027 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.95 0.00 4.18 May 15, 2030 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.92 0.00 7.32 Mar 01, 2035 4.95
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 23.92 0.00 2.67 Oct 15, 2028 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.92 0.00 2.40 Jun 01, 2028 2.85
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 23.91 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 23.90 0.00 7.18 Oct 01, 2034 4.60
HXL HEXCEL CORPORATION Capital Goods Fixed Income 23.89 0.00 1.15 Feb 15, 2027 4.20
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 23.89 0.00 1.32 Mar 19, 2027 5.00
AEP OHIO POWER CO Electric Fixed Income 23.87 0.00 6.60 Jun 01, 2034 5.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 23.87 0.00 4.49 Sep 01, 2030 2.25
DOCTOR DOCTORS CO 144A Insurance Fixed Income 23.85 0.00 5.26 Jan 18, 2032 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.84 0.00 6.88 Aug 15, 2034 5.80
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 23.82 0.00 6.64 Jun 12, 2034 5.60
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 23.82 0.00 4.06 Sep 15, 2030 8.25
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 23.82 0.00 1.50 Jun 15, 2052 5.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 23.80 0.00 6.38 Dec 07, 2033 5.30
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 23.80 0.00 6.82 Oct 15, 2054 5.45
REG REGENCY CENTERS LP Reits Fixed Income 23.80 0.00 7.16 Jan 15, 2035 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.79 0.00 2.26 Mar 27, 2028 4.45
NL NL INDUSTRIES INC Industrials Equity 23.76 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 23.74 0.00 3.16 Apr 30, 2029 4.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 23.72 0.00 0.86 Oct 01, 2026 3.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 23.72 0.00 2.53 Aug 15, 2028 5.40
GIBACN CGI INC Technology Fixed Income 23.65 0.00 5.37 Sep 14, 2031 2.30
JNPR JUNIPER NETWORKS INC Technology Fixed Income 23.65 0.00 4.73 Dec 10, 2030 2.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 23.64 0.00 4.47 Sep 15, 2030 2.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 23.63 0.00 5.51 Dec 01, 2031 2.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.62 0.00 7.88 Feb 13, 2036 5.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 23.62 0.00 2.06 Feb 16, 2028 3.95
ES NSTAR ELECTRIC CO Electric Fixed Income 23.62 0.00 3.94 Apr 01, 2030 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 23.59 0.00 3.33 Dec 15, 2054 7.05
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 23.59 0.00 3.05 Feb 22, 2029 4.30
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 23.59 0.00 1.41 Jun 04, 2027 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.58 0.00 7.64 Sep 15, 2035 5.38
NNN NNN REIT INC Reits Fixed Income 23.57 0.00 4.61 Feb 15, 2031 4.60
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 23.57 0.00 3.22 Jan 15, 2030 7.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 23.57 0.00 4.23 Apr 15, 2030 1.48
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 23.55 0.00 4.63 Feb 09, 2031 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 23.54 0.00 4.10 Apr 30, 2030 2.65
FOXA FOX CORP Communications Fixed Income 23.54 0.00 4.01 Apr 08, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.54 0.00 1.17 Jan 14, 2027 2.17
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.52 0.00 2.61 Aug 21, 2028 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.50 0.00 4.65 Feb 12, 2031 4.40
TNOTE TREASURY NOTE Treasuries Fixed Income 23.49 0.00 0.90 Sep 30, 2026 1.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 23.47 0.00 5.32 May 17, 2033 5.02
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 23.47 0.00 5.36 Jan 27, 2032 4.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 23.47 0.00 6.03 May 15, 2033 5.63
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 23.47 0.00 2.24 Apr 01, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.47 0.00 3.21 Nov 15, 2029 8.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.47 0.00 3.22 Jun 15, 2029 4.00
JBL JABIL INC Technology Fixed Income 23.47 0.00 2.90 Feb 01, 2029 5.45
OVV OVINTIV INC Energy Fixed Income 23.44 0.00 4.07 Sep 15, 2030 8.13
AIZ ASSURANT INC Insurance Fixed Income 23.42 0.00 5.56 Jan 15, 2032 2.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.42 0.00 6.14 Aug 15, 2033 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 23.42 0.00 3.08 Mar 30, 2029 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 23.42 0.00 4.58 Sep 15, 2030 1.75
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.40 0.00 5.66 Mar 16, 2032 3.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 23.39 0.00 2.23 May 06, 2028 5.88
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 23.39 0.00 1.18 Jan 21, 2027 2.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 23.37 0.00 3.97 Mar 01, 2030 2.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 23.37 0.00 0.89 Oct 01, 2026 5.50
NNN NNN REIT INC Reits Fixed Income 23.37 0.00 1.02 Dec 15, 2026 3.60
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 23.37 0.00 3.22 Apr 23, 2029 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.37 0.00 2.46 Aug 15, 2028 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.35 0.00 5.21 Mar 15, 2032 6.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 23.34 0.00 3.96 Mar 31, 2030 4.75
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 23.34 0.00 2.22 Mar 27, 2029 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 23.34 0.00 2.62 Sep 11, 2028 4.55
BIDU BAIDU INC Technology Fixed Income 23.33 0.00 5.30 Aug 23, 2031 2.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.30 0.00 5.62 Jan 26, 2032 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.29 0.00 2.27 May 15, 2028 3.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 23.27 0.00 7.07 Feb 01, 2035 5.85
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.27 0.00 4.35 Oct 15, 2030 4.85
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 23.24 0.00 1.86 Oct 18, 2032 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 23.24 0.00 2.56 Jul 06, 2028 1.90
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.22 0.00 4.96 Feb 15, 2031 1.70
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 23.22 0.00 4.27 Jun 18, 2030 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.17 0.00 5.53 Jan 10, 2032 2.76
WPC WP CAREY INC Reits Fixed Income 23.17 0.00 3.33 Jul 15, 2029 3.85
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 23.15 0.00 4.79 Feb 16, 2031 2.80
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 23.13 0.00 5.02 Mar 17, 2031 1.78
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 23.13 0.00 7.29 Apr 01, 2035 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 23.12 0.00 6.06 Feb 16, 2033 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.12 0.00 5.62 Jan 13, 2032 2.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 23.12 0.00 3.96 Feb 06, 2030 2.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 23.12 0.00 2.62 Sep 13, 2033 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.12 0.00 1.02 Nov 25, 2026 4.50
R RYDER SYSTEM INC Transportation Fixed Income 23.09 0.00 1.49 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 23.09 0.00 2.44 Jul 15, 2028 7.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 23.08 0.00 4.54 Jan 15, 2031 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 23.07 0.00 2.26 Apr 02, 2028 5.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 23.07 0.00 3.69 Feb 01, 2030 5.75
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 23.04 0.00 3.74 Mar 15, 2030 6.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 23.02 0.00 2.36 Jun 15, 2028 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 23.01 0.00 7.28 Mar 15, 2035 5.25
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 22.99 0.00 4.23 Sep 15, 2030 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 22.98 0.00 5.64 Dec 01, 2032 5.65
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 22.97 0.00 2.14 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.97 0.00 1.18 Mar 15, 2027 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.96 0.00 4.93 Mar 15, 2031 2.40
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 22.94 0.00 3.79 Mar 15, 2030 5.95
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 22.94 0.00 2.06 Feb 01, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.93 0.00 4.98 Apr 01, 2031 2.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 22.92 0.00 2.57 Jul 15, 2028 2.50
HPQ HP INC Technology Fixed Income 22.92 0.00 4.14 Jun 17, 2030 3.40
FR FIRST INDUSTRIAL LP Reits Fixed Income 22.91 0.00 4.42 Jan 15, 2031 5.25
ATR APTARGROUP INC Capital Goods Fixed Income 22.90 0.00 5.56 Mar 15, 2032 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.89 0.00 1.03 Dec 01, 2026 4.85
HIW HIGHWOODS REALTY LP Reits Fixed Income 22.89 0.00 3.93 Feb 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.89 0.00 1.40 Apr 25, 2027 3.05
WPC WP CAREY INC Reits Fixed Income 22.89 0.00 0.74 Oct 01, 2026 4.25
SLSN SOLESENCE INC Materials Equity 22.87 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 22.87 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 22.87 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 22.84 0.00 2.55 Aug 06, 2028 5.13
KRC KILROY REALTY LP Reits Fixed Income 22.81 0.00 6.94 Nov 15, 2033 2.65
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 22.79 0.00 2.84 Feb 01, 2029 6.88
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 22.76 0.00 2.27 Apr 15, 2028 6.63
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 22.76 0.00 1.25 Dec 31, 2079 3.63
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 22.75 0.00 6.50 Jun 01, 2034 6.70
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.74 0.00 1.24 Apr 01, 2027 3.90
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 22.73 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 22.71 0.00 7.54 Aug 15, 2035 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.71 0.00 6.81 Mar 22, 2034 5.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.71 0.00 1.65 Aug 15, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 22.71 0.00 1.12 Jan 01, 2027 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 22.69 0.00 2.32 Apr 01, 2028 2.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 22.69 0.00 3.13 Apr 15, 2029 4.20
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 22.69 0.00 4.48 Aug 15, 2030 1.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 22.65 0.00 5.34 Jun 15, 2032 5.70
KRC KILROY REALTY LP Reits Fixed Income 22.64 0.00 3.94 Feb 15, 2030 3.05
EQT EQT CORP Energy Fixed Income 22.59 0.00 2.67 Jan 15, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.59 0.00 2.67 Nov 01, 2028 3.90
MKL MARKEL GROUP INC Insurance Fixed Income 22.56 0.00 3.55 Sep 17, 2029 3.35
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 22.54 0.00 3.00 Mar 15, 2029 4.35
AN AUTONATION INC Consumer Cyclical Fixed Income 22.54 0.00 2.63 Aug 01, 2028 1.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 22.54 0.00 3.67 Feb 18, 2030 6.75
DAL DELTA AIR LINES INC Transportation Fixed Income 22.51 0.00 2.21 Apr 19, 2028 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 22.51 0.00 1.24 Mar 15, 2027 5.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 22.50 0.00 5.55 Aug 15, 2032 5.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 22.49 0.00 3.57 Sep 23, 2029 4.00
REG REGENCY CENTERS LP Reits Fixed Income 22.46 0.00 6.50 Jan 15, 2034 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 22.46 0.00 4.12 May 15, 2030 2.80
GMT GATX CORPORATION Finance Companies Fixed Income 22.46 0.00 2.64 Nov 07, 2028 4.55
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.46 0.00 4.25 Aug 18, 2030 4.63
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 22.46 0.00 2.03 Feb 15, 2028 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.45 0.00 6.69 Jun 01, 2034 5.30
TZOO TRAVELZOO Communication Equity 22.43 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 22.41 0.00 3.94 May 15, 2030 4.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 22.41 0.00 2.16 Mar 15, 2028 4.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 22.39 0.00 5.51 Apr 01, 2032 4.13
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 22.39 0.00 4.02 May 15, 2030 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 22.37 0.00 14.85 Jan 01, 2050 2.96
HYUELE SK HYNIX INC 144A Technology Fixed Income 22.36 0.00 1.16 Jan 16, 2027 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22.34 0.00 4.87 Jan 12, 2031 1.71
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 22.33 0.00 6.58 Jan 15, 2034 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.31 0.00 3.02 Mar 15, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.31 0.00 3.06 Apr 01, 2029 6.65
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 22.29 0.00 5.64 Sep 15, 2032 5.38
AEP APPALACHIAN POWER CO Electric Fixed Income 22.29 0.00 1.46 Jun 01, 2027 3.30
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 22.28 0.00 0.00 nan 0.00
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 22.28 0.00 5.52 Jan 07, 2032 2.77
SVCO SILVACO GROUP INC Information Technology Equity 22.28 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 22.26 0.00 3.86 Mar 21, 2030 5.07
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 22.26 0.00 1.85 Dec 01, 2027 5.80
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 22.21 0.00 2.87 Feb 15, 2029 7.10
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 22.21 0.00 2.62 Sep 30, 2028 4.30
EVRG EVERGY METRO INC Electric Fixed Income 22.19 0.00 6.13 Apr 15, 2033 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 22.19 0.00 4.46 Nov 15, 2030 4.38
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 22.19 0.00 1.19 Feb 01, 2027 7.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.19 0.00 3.96 Apr 01, 2030 3.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 22.19 0.00 15.57 Oct 01, 2050 2.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.16 0.00 0.97 Oct 30, 2026 4.50
BA BOEING CO Capital Goods Fixed Income 22.16 0.00 2.17 Mar 01, 2028 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 22.14 0.00 5.12 Feb 01, 2032 6.63
LFT LUMENT FINANCE TRUST INC Financials Equity 22.14 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 22.13 0.00 5.91 Mar 15, 2033 6.30
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 22.13 0.00 4.47 May 30, 2031 8.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 22.11 0.00 4.74 Feb 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.11 0.00 7.25 Apr 01, 2035 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.11 0.00 1.02 Dec 01, 2026 3.10
NXPI NXP BV Technology Fixed Income 22.09 0.00 5.67 Aug 19, 2032 4.85
AZO AUTOZONE INC Consumer Cyclical Fixed Income 22.08 0.00 6.22 Aug 01, 2033 5.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 22.06 0.00 6.05 Jun 15, 2033 5.38
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 22.04 0.00 7.68 Jan 15, 2036 5.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 22.04 0.00 4.04 Mar 01, 2030 2.30
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 22.04 0.00 2.20 May 25, 2028 8.00
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 22.04 0.00 4.18 Sep 18, 2030 5.95
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 22.04 0.00 4.12 Jun 02, 2030 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 22.01 0.00 4.64 Mar 01, 2031 4.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 21.99 0.00 3.45 Jul 16, 2029 2.88
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.99 0.00 2.51 Jul 16, 2028 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.98 0.00 7.42 Jul 15, 2035 5.35
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 21.96 0.00 5.36 Oct 14, 2031 2.88
L LOEWS CORPORATION Insurance Fixed Income 21.96 0.00 7.08 Feb 01, 2035 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.96 0.00 3.89 Jan 15, 2030 2.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 21.91 0.00 4.24 Jun 19, 2030 2.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.89 0.00 6.11 Aug 15, 2033 6.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.88 0.00 5.84 Mar 15, 2033 6.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 21.88 0.00 4.09 Mar 31, 2034 2.16
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.86 0.00 5.71 Aug 21, 2032 4.90
BERY BERRY GLOBAL INC Capital Goods Fixed Income 21.86 0.00 1.18 Jan 15, 2027 1.65
FI FISERV INC Technology Fixed Income 21.84 0.00 4.64 Feb 15, 2031 4.55
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 21.84 0.00 7.60 Oct 08, 2035 5.30
COSO COASTALSOUTH BANCSHARES INC Financials Equity 21.84 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 21.84 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 21.83 0.00 3.58 Oct 15, 2029 3.90
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.83 0.00 4.47 Sep 15, 2030 2.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 21.81 0.00 5.54 Jul 01, 2032 4.71
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.81 0.00 1.81 Oct 02, 2027 3.15
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 21.81 0.00 1.79 Oct 01, 2027 3.10
D DOMINION ENERGY INC Electric Fixed Income 21.81 0.00 1.26 Mar 15, 2027 3.60
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 21.81 0.00 3.18 Apr 13, 2029 3.90
UDR UDR INC MTN Reits Fixed Income 21.81 0.00 2.04 Jan 15, 2028 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.78 0.00 4.04 Mar 01, 2030 2.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 21.76 0.00 2.43 Jul 01, 2028 4.40
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 21.74 0.00 6.98 Dec 09, 2034 5.39
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 21.73 0.00 1.87 Oct 12, 2027 3.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 21.73 0.00 2.18 Mar 03, 2028 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.72 0.00 4.97 Jun 01, 2031 3.05
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 21.71 0.00 5.47 Apr 15, 2032 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.71 0.00 2.86 Jan 01, 2029 4.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.71 0.00 4.24 Jun 01, 2030 2.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.71 0.00 3.37 Jul 01, 2029 3.00
SEAT VIVID SEATS INC CLASS A Communication Equity 21.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.68 0.00 1.68 Aug 15, 2027 2.95
TRICN TR FINANCE LLC Technology Fixed Income 21.67 0.00 7.50 Aug 15, 2035 5.50
ADBE ADOBE INC Technology Fixed Income 21.66 0.00 7.13 Jan 17, 2035 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.66 0.00 3.87 Jun 15, 2030 6.20
SKT TANGER PROPERTIES LP Reits Fixed Income 21.66 0.00 1.53 Jul 15, 2027 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.62 0.00 6.35 Oct 01, 2033 5.95
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.62 0.00 5.51 Jan 15, 2032 2.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 21.61 0.00 4.95 Mar 11, 2032 8.50
REG REGENCY CENTERS LP Reits Fixed Income 21.61 0.00 2.12 Mar 15, 2028 4.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.59 0.00 7.42 Jul 30, 2035 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.58 0.00 2.38 Sep 15, 2053 7.13
O REALTY INCOME CORPORATION Reits Fixed Income 21.57 0.00 6.08 Feb 01, 2033 4.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 21.56 0.00 0.96 Oct 22, 2026 1.63
ETR ENTERGY ARKANSAS INC Electric Fixed Income 21.56 0.00 2.29 Jun 01, 2028 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 21.51 0.00 6.70 Jun 30, 2034 5.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 21.51 0.00 7.14 Mar 12, 2035 5.65
FE OHIO EDISON COMPANY 144A Electric Fixed Income 21.51 0.00 3.61 Dec 15, 2029 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 21.48 0.00 3.00 Mar 15, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.46 0.00 5.08 Mar 15, 2031 1.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.46 0.00 3.64 Sep 16, 2029 2.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.46 0.00 2.58 Sep 01, 2028 3.65
YRICN YAMANA GOLD INC Basic Industry Fixed Income 21.46 0.00 1.85 Dec 15, 2027 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.44 0.00 5.70 Oct 15, 2032 5.45
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 21.43 0.00 3.61 Nov 01, 2029 3.35
EVRG EVERGY METRO INC Electric Fixed Income 21.41 0.00 6.67 Apr 01, 2034 5.40
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 21.41 0.00 1.63 Aug 01, 2027 3.62
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 21.41 0.00 2.17 Mar 15, 2028 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.39 0.00 7.08 Sep 30, 2034 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.38 0.00 1.63 Jul 06, 2027 1.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.38 0.00 4.24 Jun 01, 2030 2.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.38 0.00 1.90 Oct 15, 2027 1.65
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 21.37 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 21.37 0.00 0.00 nan 0.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 21.37 0.00 7.11 Feb 15, 2035 6.00
STOR STORE CAPITAL LLC Reits Fixed Income 21.34 0.00 5.43 Dec 01, 2031 2.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 21.33 0.00 1.19 Feb 25, 2027 5.45
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 21.31 0.00 7.18 Jan 15, 2035 4.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.31 0.00 2.57 Sep 01, 2028 3.70
SPGI S&P GLOBAL INC Technology Fixed Income 21.31 0.00 4.55 Aug 15, 2030 1.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 21.31 0.00 1.30 Mar 15, 2027 7.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 21.29 0.00 6.60 Jun 01, 2034 5.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 21.28 0.00 2.41 Jun 09, 2028 4.51
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.28 0.00 3.46 Aug 08, 2029 2.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 21.27 0.00 5.34 May 21, 2037 5.64
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 21.26 0.00 1.69 Aug 12, 2027 4.30
NGEX LUNR ROYALTIES Prvt Other Equity 21.26 0.00 0.00 nan 0.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 21.19 0.00 5.50 May 05, 2032 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.18 0.00 1.36 Mar 29, 2027 3.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.16 0.00 6.96 Aug 15, 2034 4.95
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 21.16 0.00 1.62 Aug 07, 2027 4.13
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 21.16 0.00 1.22 Feb 01, 2027 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.16 0.00 4.53 Oct 01, 2030 2.70
AIZ ASSURANT INC Insurance Fixed Income 21.14 0.00 6.37 Feb 15, 2034 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.13 0.00 2.72 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.13 0.00 2.25 Jun 15, 2028 3.70
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 21.12 0.00 7.40 Mar 01, 2035 4.68
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 21.08 0.00 1.50 Jun 19, 2032 5.86
ES EVERSOURCE ENERGY Electric Fixed Income 21.06 0.00 4.55 Dec 15, 2030 4.45
OSK OSHKOSH CORP Capital Goods Fixed Income 21.06 0.00 2.20 May 15, 2028 4.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.06 0.00 3.59 Dec 01, 2029 4.90
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 21.05 0.00 5.10 Jul 15, 2031 2.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 21.05 0.00 6.10 Jan 17, 2034 8.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.03 0.00 3.43 Sep 01, 2029 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 21.02 0.00 4.37 Feb 15, 2031 7.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.01 0.00 2.36 Jun 02, 2028 4.25
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 20.99 0.00 5.97 Jan 15, 2033 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.98 0.00 1.62 Aug 05, 2027 4.63
CUBE CUBESMART LP Reits Fixed Income 20.97 0.00 4.92 Feb 15, 2031 2.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 20.96 0.00 3.87 May 01, 2030 4.49
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 20.89 0.00 6.52 Apr 01, 2034 6.10
GL GLOBE LIFE INC Insurance Fixed Income 20.88 0.00 4.45 Aug 15, 2030 2.15
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 20.85 0.00 6.87 Oct 01, 2034 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 20.83 0.00 3.96 Feb 04, 2030 2.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.83 0.00 2.08 Jan 23, 2048 4.70
WFC WACHOVIA CORPORATION Banking Fixed Income 20.82 0.00 6.99 Apr 15, 2035 7.50
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 20.81 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 20.80 0.00 6.19 Aug 01, 2033 5.88
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 20.80 0.00 0.27 Feb 01, 2029 5.88
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 20.80 0.00 3.72 Feb 27, 2030 6.34
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 20.79 0.00 4.26 Dec 15, 2030 4.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 20.79 0.00 4.75 Jan 15, 2031 2.50
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 20.78 0.00 9.28 Dec 31, 2039 6.17
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 20.78 0.00 2.25 May 17, 2028 4.05
PLD PROLOGIS LP Reits Fixed Income 20.78 0.00 2.87 Feb 01, 2029 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 20.77 0.00 7.20 Oct 01, 2034 4.25
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 20.75 0.00 3.70 Jun 15, 2035 6.35
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 20.75 0.00 5.57 Jan 15, 2032 2.60
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 20.73 0.00 1.66 Jul 30, 2027 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 20.70 0.00 7.68 Aug 15, 2035 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.70 0.00 4.54 Jun 15, 2031 7.75
DINO HF SINCLAIR CORP Energy Fixed Income 20.70 0.00 4.30 Oct 01, 2030 4.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 20.70 0.00 2.45 May 15, 2028 1.15
SKT TANGER PROPERTIES LP Reits Fixed Income 20.69 0.00 5.27 Sep 01, 2031 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.68 0.00 1.67 Aug 15, 2027 7.20
NNN NNN REIT INC Reits Fixed Income 20.65 0.00 4.14 Apr 15, 2030 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.64 0.00 4.89 Nov 01, 2031 6.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 20.63 0.00 1.31 Apr 06, 2027 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 20.63 0.00 1.69 Sep 15, 2027 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 20.62 0.00 6.62 Mar 01, 2034 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 20.62 0.00 4.70 Nov 15, 2030 1.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 20.60 0.00 4.05 Mar 10, 2030 2.63
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 20.60 0.00 2.07 Feb 01, 2028 3.95
PLD PROLOGIS LP Reits Fixed Income 20.60 0.00 4.37 Jul 01, 2030 1.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.60 0.00 3.98 Jun 15, 2030 4.85
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 20.58 0.00 2.82 Jan 11, 2029 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 20.58 0.00 2.20 Apr 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.57 0.00 5.23 Jun 15, 2031 1.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 20.55 0.00 6.21 Nov 15, 2033 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.55 0.00 2.15 Mar 01, 2028 6.40
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 20.54 0.00 6.54 Jul 15, 2034 7.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.54 0.00 7.34 Aug 01, 2035 5.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 20.54 0.00 5.63 Jan 01, 2032 2.04
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 20.53 0.00 4.06 Mar 15, 2030 2.38
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 20.52 0.00 5.27 Aug 15, 2031 2.29
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.52 0.00 7.56 Mar 01, 2035 3.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.50 0.00 1.43 May 30, 2027 3.30
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 20.49 0.00 5.47 Oct 22, 2031 2.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.48 0.00 4.61 Oct 15, 2030 2.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 20.45 0.00 1.97 Jan 15, 2028 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 20.43 0.00 0.03 Jun 15, 2028 5.88
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 20.43 0.00 1.29 Mar 11, 2027 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.42 0.00 5.81 Aug 15, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.40 0.00 4.98 Apr 01, 2031 2.35
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 20.40 0.00 5.65 Sep 14, 2032 3.05
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 20.40 0.00 1.82 Oct 15, 2027 7.50
AVT AVNET INC Technology Fixed Income 20.38 0.00 5.32 Jun 01, 2032 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 20.38 0.00 6.08 May 15, 2033 5.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 20.38 0.00 2.92 Jan 15, 2029 4.85
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 20.38 0.00 2.17 Mar 30, 2028 3.95
PROP PRAIRIE OPERATING Energy Equity 20.36 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 20.35 0.00 5.37 Apr 21, 2032 5.25
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 20.35 0.00 6.04 May 15, 2033 5.04
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.33 0.00 2.26 May 15, 2028 3.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.30 0.00 6.91 Aug 15, 2034 5.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 20.30 0.00 5.41 Nov 15, 2031 2.63
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 20.30 0.00 2.52 Sep 15, 2028 7.25
TXT TEXTRON INC Capital Goods Fixed Income 20.30 0.00 1.25 Mar 15, 2027 3.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.28 0.00 5.09 Jun 15, 2031 2.55
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 20.28 0.00 1.15 Sep 30, 2027 5.84
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 20.25 0.00 5.40 Oct 01, 2031 2.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.25 0.00 2.68 Dec 01, 2028 4.65
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 20.23 0.00 3.83 Dec 31, 2033 6.07
KMT KENNAMETAL INC Capital Goods Fixed Income 20.23 0.00 2.30 Jun 15, 2028 4.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 20.23 0.00 2.45 Aug 14, 2028 6.95
INH INHIBRX INC CVR Health Care Equity 20.22 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.17 0.00 6.32 Sep 15, 2033 5.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 20.15 0.00 4.95 Mar 15, 2031 2.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 20.15 0.00 1.58 Jul 22, 2027 4.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 20.12 0.00 7.26 Oct 10, 2034 4.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 20.10 0.00 5.75 Sep 14, 2032 5.07
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 20.03 0.00 5.35 Oct 26, 2031 3.18
KRC KILROY REALTY LP Reits Fixed Income 20.03 0.00 3.39 Aug 15, 2029 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.03 0.00 0.98 Nov 15, 2026 3.10
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.00 0.00 4.56 Aug 27, 2030 1.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.98 0.00 5.43 Sep 16, 2031 1.95
WMT WALMART INC Consumer Cyclical Fixed Income 19.98 0.00 3.64 Sep 24, 2029 2.38
CMS CMS ENERGY CORPORATION Electric Fixed Income 19.97 0.00 4.32 Dec 01, 2050 3.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 19.95 0.00 2.04 Jan 15, 2028 3.63
KRG KITE REALTY GROUP LP Reits Fixed Income 19.93 0.00 5.57 Aug 15, 2032 5.20
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 19.93 0.00 3.69 Oct 29, 2029 3.25
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 19.90 0.00 9.86 Jul 15, 2040 5.28
STOR STORE CAPITAL LLC 144A Reits Fixed Income 19.90 0.00 3.98 Apr 30, 2030 5.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 19.88 0.00 6.20 Jul 01, 2033 4.90
PLD PROLOGIS LP Reits Fixed Income 19.87 0.00 5.04 Mar 15, 2031 1.63
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 19.87 0.00 7.63 Oct 15, 2035 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 19.87 0.00 3.07 Mar 30, 2029 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 19.83 0.00 5.97 Jan 15, 2033 4.75
HXL HEXCEL CORPORATION Capital Goods Fixed Income 19.82 0.00 7.07 Feb 26, 2035 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 19.82 0.00 2.50 Sep 01, 2028 4.75
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 19.80 0.00 5.96 Feb 15, 2033 5.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 19.80 0.00 1.20 Feb 11, 2027 4.50
EP EMPIRE PETROLEUM CORP Energy Equity 19.77 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 19.77 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Capital Goods Fixed Income 19.77 0.00 3.95 Mar 01, 2030 3.10
EXC EXELON CORPORATION Electric Fixed Income 19.75 0.00 5.17 Apr 01, 2032 7.60
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 19.75 0.00 1.25 Feb 14, 2027 3.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 19.73 0.00 6.34 Sep 01, 2033 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 19.73 0.00 5.38 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 19.73 0.00 4.88 Jan 15, 2031 1.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.72 0.00 4.30 Jun 15, 2030 2.10
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 19.72 0.00 2.31 Jun 01, 2028 7.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 19.71 0.00 6.00 Nov 06, 2033 7.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 19.70 0.00 5.81 Nov 01, 2032 5.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.70 0.00 1.78 Sep 13, 2027 4.34
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 19.68 0.00 7.72 Sep 01, 2035 4.97
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.67 0.00 2.58 Aug 08, 2028 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.67 0.00 3.13 Jun 01, 2029 5.50
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 19.65 0.00 4.95 Mar 15, 2031 2.30
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.65 0.00 6.70 Mar 15, 2034 5.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 19.65 0.00 2.21 Mar 15, 2028 3.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 19.63 0.00 7.11 Jan 15, 2034 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 19.63 0.00 6.22 Sep 15, 2033 6.40
EVRG WESTAR ENERGY INC Electric Fixed Income 19.62 0.00 1.32 Apr 01, 2027 3.10
AEP AEP TEXAS INC Electric Fixed Income 19.61 0.00 5.79 Feb 15, 2033 6.65
UDR UDR INC MTN Reits Fixed Income 19.61 0.00 6.96 Sep 01, 2034 5.13
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 19.60 0.00 5.84 Mar 01, 2033 6.60
VALEBZ INCO LTD Basic Industry Fixed Income 19.60 0.00 5.47 Sep 15, 2032 7.20
KRG KITE REALTY GROUP LP Reits Fixed Income 19.60 0.00 6.56 Mar 01, 2034 5.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 19.60 0.00 5.45 Nov 15, 2031 2.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 19.60 0.00 2.84 Jan 15, 2029 7.15
EVRG EVERGY METRO INC Electric Fixed Income 19.58 0.00 7.53 Aug 15, 2035 5.13
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 19.56 0.00 5.32 Sep 15, 2031 2.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 19.56 0.00 7.25 Apr 01, 2035 5.80
AVT AVNET INC Technology Fixed Income 19.53 0.00 4.93 May 15, 2031 3.00
DTE DTE ENERGY COMPANY Electric Fixed Income 19.50 0.00 3.97 Mar 01, 2030 2.95
KRG KITE REALTY GROUP LP Reits Fixed Income 19.50 0.00 0.80 Oct 01, 2026 4.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 19.50 0.00 1.12 Mar 15, 2027 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 19.47 0.00 2.43 Aug 01, 2028 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 19.45 0.00 7.66 Sep 15, 2035 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 19.43 0.00 4.91 Mar 15, 2031 2.55
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.42 0.00 0.92 Oct 15, 2026 2.90
UDR UDR INC MTN Reits Fixed Income 19.42 0.00 1.53 Jul 01, 2027 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 19.37 0.00 3.00 Mar 15, 2029 4.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 19.35 0.00 1.24 Mar 15, 2027 5.30
TXT TEXTRON INC Capital Goods Fixed Income 19.30 0.00 2.16 Mar 01, 2028 3.38
STOR STORE CAPITAL LLC Reits Fixed Income 19.30 0.00 4.57 Nov 18, 2030 2.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.27 0.00 1.76 Sep 15, 2027 2.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 19.25 0.00 1.69 Aug 18, 2028 4.70
FDX FEDEX CORP Transportation Fixed Income 19.25 0.00 6.63 Jan 15, 2034 4.90
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 19.23 0.00 7.20 Mar 01, 2035 5.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 19.18 0.00 4.51 Jan 03, 2031 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.16 0.00 5.14 Jun 15, 2031 2.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.15 0.00 3.91 Mar 15, 2030 3.30
INDB INDEPENDENT BANK CORP Banking Fixed Income 19.12 0.00 3.78 Apr 01, 2035 7.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.12 0.00 1.80 Sep 20, 2027 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 19.12 0.00 4.15 Jun 15, 2030 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 19.10 0.00 2.59 Sep 26, 2028 4.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.08 0.00 5.50 Jun 01, 2032 4.10
SRE SEMPRA (30NC5) Natural Gas Fixed Income 19.07 0.00 3.63 Apr 01, 2055 6.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.05 0.00 2.07 Jan 12, 2028 3.88
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 19.05 0.00 2.65 Sep 25, 2028 5.13
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 19.04 0.00 7.36 Mar 23, 2035 5.00
CVX CHEVRON USA INC Energy Fixed Income 19.02 0.00 1.27 Feb 26, 2027 4.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.01 0.00 5.56 Nov 01, 2032 6.35
BIDU BAIDU INC Technology Fixed Income 19.00 0.00 1.28 Feb 23, 2027 1.63
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 18.99 0.00 4.50 Jan 15, 2031 5.10
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 18.98 0.00 7.61 Dec 01, 2035 5.40
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 18.92 0.00 3.72 Jan 15, 2030 3.85
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 18.89 0.00 2.56 Sep 15, 2028 8.48
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 18.89 0.00 1.14 Jun 15, 2027 5.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 18.89 0.00 4.24 Jun 15, 2030 2.55
HQI HIREQUEST INC Industrials Equity 18.89 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 18.89 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 18.88 0.00 7.39 Aug 01, 2035 5.45
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 18.87 0.00 1.72 Aug 23, 2027 4.55
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 18.86 0.00 4.50 Jan 15, 2031 5.15
AON AON CORP Insurance Fixed Income 18.84 0.00 2.73 Dec 15, 2028 4.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 18.84 0.00 0.89 Oct 01, 2026 7.13
AN AUTONATION INC Consumer Cyclical Fixed Income 18.79 0.00 3.95 Jun 01, 2030 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 18.79 0.00 1.14 Jan 15, 2027 3.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.79 0.00 1.77 Sep 15, 2027 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.76 0.00 7.34 Apr 01, 2035 5.45
AFL AFLAC INCORPORATED Insurance Fixed Income 18.74 0.00 0.92 Oct 15, 2026 2.88
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 18.74 0.00 4.38 Oct 15, 2030 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 18.74 0.00 5.64 Feb 15, 2032 2.70
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 18.74 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 18.74 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 18.73 0.00 5.40 Dec 09, 2031 2.99
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 18.69 0.00 1.83 Oct 15, 2027 3.05
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 18.67 0.00 3.10 Mar 01, 2029 2.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 18.62 0.00 1.84 Oct 15, 2027 6.20
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 18.61 0.00 5.50 Feb 15, 2032 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.59 0.00 1.18 Feb 01, 2027 3.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 18.59 0.00 1.26 Feb 15, 2027 2.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 18.57 0.00 2.39 Jun 05, 2028 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.54 0.00 3.45 Aug 15, 2029 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 18.54 0.00 1.93 Nov 16, 2027 3.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 18.54 0.00 2.50 Jul 29, 2029 5.02
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 18.54 0.00 5.53 Jan 15, 2032 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.53 0.00 5.63 Mar 15, 2032 3.15
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.52 0.00 2.76 Sep 20, 2028 2.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 18.51 0.00 6.53 Apr 01, 2045 7.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 18.46 0.00 4.72 Feb 02, 2031 3.10
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 18.37 0.00 5.23 Mar 01, 2032 5.43
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 18.37 0.00 5.99 Mar 15, 2033 5.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 18.34 0.00 1.91 Dec 15, 2027 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 18.32 0.00 4.00 Sep 01, 2030 8.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.32 0.00 14.17 Oct 01, 2052 3.00
UDR UDR INC MTN Reits Fixed Income 18.31 0.00 7.51 Nov 01, 2034 3.10
NXXT NEXTNRG INC Energy Equity 18.30 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 18.29 0.00 2.62 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.29 0.00 4.33 Sep 01, 2030 4.35
EQR ERP OPERATING LP Reits Fixed Income 18.27 0.00 2.14 Mar 01, 2028 3.50
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 18.26 0.00 4.35 Jan 25, 2031 6.25
HSBC HSBC BANK USA NA Banking Fixed Income 18.24 0.00 6.85 Nov 01, 2034 5.88
WU WESTERN UNION CO/THE Technology Fixed Income 18.24 0.00 4.89 Mar 15, 2031 2.75
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 18.22 0.00 1.18 Jan 20, 2027 3.38
ES NSTAR ELECTRIC CO Electric Fixed Income 18.21 0.00 5.34 Aug 15, 2031 1.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 18.19 0.00 3.22 Apr 15, 2029 3.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 18.17 0.00 4.72 Nov 15, 2030 1.55
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 18.17 0.00 7.30 May 15, 2035 5.35
SIEB SIEBERT FINANCIAL CORP Financials Equity 18.15 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 18.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.12 0.00 2.39 Jun 15, 2028 4.40
KMT KENNAMETAL INC Capital Goods Fixed Income 18.12 0.00 4.84 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.11 0.00 5.58 Aug 15, 2032 5.21
GMT GATX CORPORATION Finance Companies Fixed Income 18.09 0.00 1.26 Mar 30, 2027 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.09 0.00 5.68 May 15, 2032 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 18.07 0.00 1.82 Nov 22, 2027 5.95
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 18.07 0.00 4.07 Mar 15, 2030 2.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 18.07 0.00 5.06 Apr 15, 2032 7.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 18.07 0.00 4.80 Feb 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.07 0.00 7.14 Oct 01, 2034 4.50
BA BOEING CO Capital Goods Fixed Income 18.02 0.00 1.28 Mar 01, 2027 2.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 17.99 0.00 3.72 Nov 15, 2029 2.53
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 17.99 0.00 1.87 Dec 06, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 17.99 0.00 1.57 Jul 02, 2027 5.38
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 17.94 0.00 4.01 Apr 23, 2030 4.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 17.94 0.00 2.68 Nov 15, 2028 7.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 17.92 0.00 7.15 Jun 15, 2035 6.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 17.92 0.00 5.39 Nov 15, 2031 2.75
UDR UDR INC MTN Reits Fixed Income 17.92 0.00 6.69 Mar 15, 2033 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 17.91 0.00 1.00 Nov 15, 2026 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.87 0.00 7.29 Jun 15, 2035 5.88
UDR UDR INC MTN Reits Fixed Income 17.84 0.00 6.12 Aug 01, 2032 2.10
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.81 0.00 4.34 Oct 03, 2030 4.65
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 17.79 0.00 4.34 Aug 15, 2030 3.15
SO ALABAMA POWER COMPANY Electric Fixed Income 17.79 0.00 5.93 Feb 15, 2033 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 17.74 0.00 2.64 Aug 15, 2028 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.72 0.00 5.62 Mar 01, 2032 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 17.71 0.00 1.17 Jan 15, 2027 2.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.70 0.00 7.71 Jan 15, 2036 5.33
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 17.69 0.00 2.83 Mar 01, 2030 4.25
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 17.69 0.00 7.17 Apr 15, 2035 5.95
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.69 0.00 7.20 Sep 18, 2034 4.10
XEL XCEL ENERGY INC Electric Fixed Income 17.69 0.00 5.44 Nov 15, 2031 2.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 17.65 0.00 7.01 Jul 15, 2034 4.20
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 17.65 0.00 7.87 Nov 15, 2035 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.65 0.00 4.73 Nov 19, 2030 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.64 0.00 2.23 May 01, 2028 3.70
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 17.59 0.00 1.40 Apr 13, 2027 3.13
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 17.56 0.00 2.54 Jun 28, 2028 2.00
MAS MASCO CORP Capital Goods Fixed Income 17.56 0.00 1.86 Nov 15, 2027 3.50
OPAL OPAL FUELS INC CLASS A Energy Equity 17.56 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 17.54 0.00 6.72 Mar 15, 2033 1.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 17.52 0.00 6.92 Dec 01, 2033 2.90
EQIX EQUINIX INC Technology Fixed Income 17.46 0.00 2.42 May 15, 2028 2.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 17.46 0.00 4.12 Aug 15, 2030 5.63
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 17.41 0.00 4.01 Jun 30, 2030 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.41 0.00 4.10 Apr 15, 2030 2.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 17.41 0.00 4.55 Sep 15, 2030 2.05
WMT WALMART INC Consumer Cyclical Fixed Income 17.41 0.00 3.98 Apr 15, 2030 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 17.39 0.00 1.41 Apr 25, 2028 4.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.39 0.00 7.61 May 11, 2035 4.13
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 17.36 0.00 1.38 Apr 20, 2027 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 17.36 0.00 1.17 Jan 15, 2027 2.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.30 0.00 5.01 Apr 07, 2031 2.38
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 17.28 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 17.26 0.00 1.77 Sep 23, 2027 7.25
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 17.25 0.00 4.44 Jan 15, 2031 5.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.24 0.00 1.44 Jun 01, 2027 3.45
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 17.24 0.00 2.76 Dec 06, 2028 6.15
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 17.24 0.00 5.49 Apr 16, 2034 4.70
EPR EPR PROPERTIES Reits Fixed Income 17.24 0.00 5.24 Nov 15, 2031 3.60
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 17.19 0.00 4.21 Oct 02, 2030 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 17.19 0.00 1.68 Aug 15, 2027 3.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 17.19 0.00 4.83 Jan 15, 2031 1.90
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 17.14 0.00 3.25 Jul 10, 2034 5.90
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 17.14 0.00 1.23 Mar 01, 2027 3.25
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 17.11 0.00 2.23 May 08, 2028 5.83
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.09 0.00 1.04 Dec 01, 2026 2.90
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 17.09 0.00 3.58 Nov 21, 2029 4.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.01 0.00 2.22 Apr 03, 2028 4.90
WB WEIBO CORP Communications Fixed Income 16.99 0.00 4.20 Jul 08, 2030 3.38
ELA ENVELA CORP Consumer Discretionary Equity 16.97 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 16.97 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.97 0.00 6.33 Oct 15, 2033 5.70
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 16.91 0.00 2.27 May 15, 2028 6.92
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 16.90 0.00 7.59 Jun 15, 2035 4.20
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 16.88 0.00 1.93 Dec 01, 2027 7.02
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 16.88 0.00 3.08 Mar 25, 2029 4.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 16.83 0.00 2.05 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16.83 0.00 3.96 Mar 20, 2030 3.55
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 16.80 0.00 7.51 Nov 15, 2035 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.78 0.00 5.42 Oct 12, 2031 2.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.73 0.00 10.12 Apr 15, 2041 5.64
AEP OHIO POWER COMPANY Electric Fixed Income 16.67 0.00 5.80 Feb 15, 2033 6.60
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.66 0.00 1.24 Feb 15, 2027 2.95
O REALTY INCOME CORP Reits Fixed Income 16.65 0.00 7.20 Mar 15, 2035 5.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 16.61 0.00 1.18 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 16.61 0.00 1.22 Feb 01, 2027 2.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 16.58 0.00 3.93 Jul 15, 2030 6.38
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 16.57 0.00 6.93 Oct 01, 2034 6.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 16.53 0.00 2.63 Aug 25, 2028 4.13
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 16.43 0.00 2.34 Jun 15, 2028 4.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 16.43 0.00 3.80 Apr 02, 2030 5.25
BBDC BARINGS BDC INC Finance Companies Fixed Income 16.43 0.00 1.02 Nov 23, 2026 3.30
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 16.43 0.00 1.83 Sep 17, 2027 1.36
GMT GATX CORPORATION Finance Companies Fixed Income 16.41 0.00 2.19 Mar 15, 2028 3.50
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 16.41 0.00 4.37 Sep 15, 2030 3.75
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 16.38 0.00 7.05 Mar 15, 2035 6.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 16.38 0.00 8.79 Jan 09, 2038 5.40
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 16.38 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 16.36 0.00 1.28 Feb 28, 2027 3.66
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 16.33 0.00 1.70 Aug 01, 2027 1.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 16.31 0.00 7.26 Jun 01, 2035 5.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 16.30 0.00 6.00 Nov 01, 2053 6.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 16.26 0.00 4.98 Mar 15, 2031 2.05
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 16.26 0.00 1.00 Nov 15, 2026 2.91
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 16.25 0.00 5.53 Feb 01, 2032 3.10
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 16.15 0.00 7.55 Aug 15, 2035 5.05
OGS ONE GAS INC Natural Gas Fixed Income 16.13 0.00 5.78 Sep 01, 2032 4.25
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 16.08 0.00 4.20 Sep 11, 2035 5.78
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 16.06 0.00 5.04 Mar 01, 2032 8.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.03 0.00 4.30 Jun 01, 2030 1.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15.98 0.00 1.15 Jan 08, 2027 2.35
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 15.98 0.00 1.15 Jan 15, 2042 5.50
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 15.98 0.00 1.41 Jul 06, 2027 4.85
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 15.98 0.00 4.07 Jun 01, 2030 4.27
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 15.96 0.00 1.35 Apr 14, 2027 4.74
VRSN VERISIGN INC Technology Fixed Income 15.95 0.00 5.39 Jun 01, 2032 5.25
AES AES ANDES SA 144A Electric Fixed Income 15.93 0.00 2.97 Mar 15, 2029 6.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.90 0.00 4.87 Jan 15, 2031 1.65
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 15.90 0.00 1.54 Jul 01, 2027 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.85 0.00 7.29 Jun 01, 2035 5.48
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 15.83 0.00 4.08 May 30, 2030 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.71 0.00 4.92 Mar 15, 2031 2.50
ADC AGREE LP Reits Fixed Income 15.70 0.00 4.49 Oct 01, 2030 2.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.68 0.00 1.59 Jul 06, 2027 4.71
VALU VALUE LINE INC Financials Equity 15.64 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 15.63 0.00 2.08 Mar 01, 2028 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 15.59 0.00 7.76 Nov 01, 2035 4.95
VTR VENTAS REALTY LP Reits Fixed Income 15.58 0.00 4.28 Nov 15, 2030 4.75
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 15.55 0.00 4.46 Sep 01, 2030 2.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 15.53 0.00 4.69 Oct 15, 2030 1.45
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 15.53 0.00 3.99 May 13, 2030 4.63
COOK TRAEGER INC Consumer Discretionary Equity 15.49 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 15.48 0.00 5.53 Mar 15, 2032 3.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 15.48 0.00 2.87 Jan 15, 2029 5.25
KMI KINDER MORGAN INC Energy Fixed Income 15.45 0.00 1.01 Nov 15, 2026 1.75
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 15.45 0.00 2.11 Mar 27, 2028 4.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.43 0.00 2.24 Mar 21, 2028 4.49
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 15.40 0.00 2.48 Aug 01, 2028 3.92
AEP OHIO POWER CO Electric Fixed Income 15.35 0.00 4.09 Apr 01, 2030 2.60
OGS ONE GAS INC Natural Gas Fixed Income 15.35 0.00 4.22 May 15, 2030 2.00
AIZ ASSURANT INC Insurance Fixed Income 15.33 0.00 2.11 Mar 27, 2028 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 15.30 0.00 1.50 Jul 15, 2027 4.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.28 0.00 4.25 Jun 15, 2030 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 15.28 0.00 4.09 Jun 01, 2030 3.50
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 15.18 0.00 3.42 Aug 15, 2029 3.88
INMB INMUNE BIO INC Health Care Equity 15.05 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.03 0.00 3.71 Nov 07, 2029 2.38
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 15.00 0.00 0.25 Feb 01, 2029 7.63
NWSA NEWS CORP 144A Communications Fixed Income 14.96 0.00 4.09 Feb 15, 2032 5.13
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 14.92 0.00 1.45 May 08, 2032 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 14.92 0.00 1.64 Jul 18, 2027 3.70
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 14.92 0.00 1.96 Nov 30, 2027 3.67
EQT EQT CORP Energy Fixed Income 14.90 0.00 1.41 Apr 01, 2029 6.38
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 14.87 0.00 4.92 Apr 24, 2035 6.38
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 14.82 0.00 1.17 Jan 15, 2027 2.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 14.82 0.00 2.63 Sep 15, 2028 4.25
SKM SK TELECOM 144A Communications Fixed Income 14.70 0.00 1.60 Jul 20, 2027 6.63
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 14.65 0.00 3.26 Jul 30, 2029 7.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 14.61 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.60 0.00 1.45 May 14, 2027 4.25
DE DEERE & CO Capital Goods Fixed Income 14.55 0.00 3.75 May 15, 2030 8.10
MYO MYOMO INC Health Care Equity 14.46 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 14.42 0.00 3.23 May 28, 2029 5.00
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 14.42 0.00 3.23 Jun 01, 2029 3.60
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 14.41 0.00 5.52 Mar 01, 2032 3.60
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 14.37 0.00 4.16 Dec 15, 2055 6.20
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 14.34 0.00 5.91 Feb 01, 2033 5.35
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.27 0.00 2.65 Sep 08, 2028 4.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 14.27 0.00 3.20 Apr 04, 2029 3.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.25 0.00 4.54 Dec 01, 2030 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 14.22 0.00 1.39 Apr 14, 2027 4.75
ADC AGREE LP Reits Fixed Income 14.20 0.00 5.77 Oct 01, 2032 4.80
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 14.10 0.00 3.58 Mar 15, 2055 6.75
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 14.10 0.00 1.62 Aug 09, 2027 4.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.07 0.00 2.25 Apr 01, 2048 5.75
EQT EQT CORP Energy Fixed Income 14.05 0.00 4.40 Jan 15, 2031 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 13.99 0.00 6.24 Dec 15, 2033 6.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 13.95 0.00 4.80 Dec 15, 2030 1.60
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 13.92 0.00 5.02 Aug 01, 2032 8.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 13.92 0.00 0.93 Oct 13, 2026 2.55
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 13.92 0.00 2.30 Apr 06, 2028 3.85
SR SPIRE MISSOURI INC Natural Gas Fixed Income 13.90 0.00 6.92 Aug 15, 2034 5.15
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.87 0.00 4.79 Jan 01, 2031 1.90
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 13.87 0.00 1.87 Nov 26, 2027 7.45
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.87 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 13.82 0.00 1.41 Apr 19, 2027 4.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 13.77 0.00 5.45 Apr 15, 2032 4.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 13.74 0.00 2.68 Sep 19, 2028 4.45
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.74 0.00 13.64 Apr 10, 2054 5.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 13.74 0.00 0.89 Oct 01, 2026 2.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.74 0.00 12.99 Sep 23, 2049 4.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 13.74 0.00 2.28 Apr 02, 2028 4.40
COBKAC COBANK ACB Banking Fixed Income 13.72 0.00 3.35 Dec 31, 2079 7.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 13.67 0.00 2.01 Jan 27, 2028 5.83
MKL MARKEL GROUP INC Insurance Fixed Income 13.67 0.00 1.82 Nov 01, 2027 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.65 0.00 4.68 Nov 15, 2030 1.78
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 13.64 0.00 1.45 May 08, 2027 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 13.42 0.00 5.39 Apr 14, 2032 5.14
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 13.42 0.00 4.69 Dec 01, 2030 2.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 13.42 0.00 2.75 Sep 15, 2028 1.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 13.37 0.00 2.03 Jan 14, 2028 3.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 13.34 0.00 3.57 Sep 06, 2029 2.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.34 0.00 1.23 Feb 04, 2027 2.00
TBOND TREASURY BOND Treasuries Fixed Income 13.28 0.00 16.18 May 15, 2052 2.88
003816 CGN POWER LTD A Utilities Equity 13.19 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.17 0.00 7.65 Sep 15, 2035 4.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.17 0.00 2.22 Apr 01, 2028 3.70
TXT TEXTRON INC Capital Goods Fixed Income 13.17 0.00 4.15 Jun 01, 2030 3.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 13.13 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 13.12 0.00 7.74 Jan 15, 2036 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 13.10 0.00 5.77 Oct 15, 2032 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 13.09 0.00 0.93 Dec 31, 2079 3.50
BRKHEC PACIFICORP Electric Fixed Income 13.04 0.00 4.47 Sep 15, 2030 2.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 12.97 0.00 0.91 Oct 06, 2026 3.88
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 12.97 0.00 3.22 Jun 06, 2029 4.85
ADC AGREE LP Reits Fixed Income 12.90 0.00 6.67 Jun 15, 2033 2.60
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 12.86 0.00 2.93 Mar 15, 2029 9.03
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 12.79 0.00 4.40 Dec 01, 2030 4.74
WPC WP CAREY INC Reits Fixed Income 12.78 0.00 6.65 Apr 01, 2033 2.25
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 12.75 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 12.61 0.00 6.81 Jun 15, 2033 2.10
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 12.43 0.00 5.35 Apr 03, 2032 5.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.36 0.00 4.41 Feb 15, 2031 7.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 12.34 0.00 0.94 Jan 15, 2027 5.00
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 12.31 0.00 1.69 Aug 11, 2027 4.15
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 12.31 0.00 2.91 Feb 01, 2029 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 12.26 0.00 1.62 Jul 15, 2027 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12.24 0.00 2.62 Sep 17, 2028 3.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 12.21 0.00 3.53 Nov 07, 2029 5.28
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 12.19 0.00 3.17 Apr 23, 2029 5.38
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 12.11 0.00 2.25 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.11 0.00 2.60 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 12.06 0.00 1.36 Apr 05, 2027 5.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 12.04 0.00 5.55 Mar 01, 2032 3.40
COBKAC COBANK ACB Banking Fixed Income 12.04 0.00 2.89 Dec 31, 2079 7.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 11.99 0.00 2.94 Jan 31, 2029 5.38
WFC WELLS FARGO & COMPANY Banking Fixed Income 11.93 0.00 7.45 Aug 01, 2035 5.50
JSCKSP KASPIKZ AO 144A Technology Fixed Income 11.88 0.00 3.72 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 11.88 0.00 2.56 Aug 10, 2028 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 11.84 0.00 7.65 Feb 01, 2035 3.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 11.78 0.00 1.42 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 11.78 0.00 1.42 May 08, 2027 5.38
LNT ALLIANT ENERGY CORP Electric Fixed Income 11.71 0.00 4.44 Apr 01, 2056 5.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 11.66 0.00 2.29 May 09, 2028 4.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 11.59 0.00 5.74 Apr 01, 2032 2.75
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 11.51 0.00 2.40 Jul 15, 2028 7.05
HSBC HSBC BANK USA NA MTN Banking Fixed Income 11.47 0.00 7.47 Aug 15, 2035 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.43 0.00 2.77 Sep 16, 2028 1.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 11.43 0.00 3.18 Jul 15, 2029 6.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 11.41 0.00 1.15 Jan 13, 2027 4.90
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 11.34 0.00 7.17 May 07, 2035 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.33 0.00 3.67 May 15, 2055 6.25
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 11.29 0.00 5.83 Nov 09, 2033 7.85
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.24 0.00 5.38 Feb 02, 2032 3.83
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 11.18 0.00 1.20 Jan 27, 2027 2.29
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 11.17 0.00 5.41 Mar 30, 2032 4.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 11.16 0.00 1.19 Jan 20, 2027 2.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 11.13 0.00 2.17 Apr 03, 2028 3.80
MAS MASCO CORP Capital Goods Fixed Income 11.13 0.00 4.59 Oct 01, 2030 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 11.13 0.00 2.23 Apr 01, 2028 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 11.11 0.00 3.25 Jun 01, 2029 3.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.11 0.00 1.75 Aug 29, 2027 3.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.10 0.00 12.02 May 15, 2045 4.20
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.03 0.00 3.57 Nov 15, 2029 3.92
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 11.03 0.00 2.99 Apr 01, 2029 5.20
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 11.02 0.00 5.14 Aug 12, 2031 2.88
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 10.98 0.00 1.42 Apr 24, 2027 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.94 0.00 5.98 May 15, 2033 5.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.90 0.00 1.62 Jul 14, 2027 3.88
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 10.88 0.00 1.13 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 10.88 0.00 2.78 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 10.88 0.00 2.62 Sep 20, 2028 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 10.80 0.00 1.47 Jun 01, 2027 3.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 10.75 0.00 5.58 Jan 27, 2032 2.87
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 10.75 0.00 0.98 Nov 15, 2026 6.80
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 10.64 0.00 4.48 Feb 15, 2031 3.00
RBKB RHINEBECK BANCORP INC Financials Equity 10.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10.62 0.00 14.45 Feb 15, 2046 2.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 10.58 0.00 1.21 Feb 05, 2027 5.13
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 10.53 0.00 3.90 Mar 13, 2030 4.38
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.53 0.00 1.23 Mar 01, 2027 3.88
DOC DOC DR LLC Reits Fixed Income 10.48 0.00 1.18 Mar 15, 2027 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10.45 0.00 1.77 Sep 11, 2027 4.45
BA BOEING CO Capital Goods Fixed Income 10.42 0.00 7.73 Mar 01, 2035 3.30
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 10.28 0.00 3.91 May 01, 2030 4.20
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 10.25 0.00 0.95 Oct 21, 2026 1.38
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.21 0.00 13.68 Jan 21, 2050 3.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 10.20 0.00 2.64 Sep 09, 2028 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 10.10 0.00 4.64 Oct 15, 2030 1.88
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.08 0.00 2.51 Jun 15, 2028 1.70
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 10.05 0.00 1.22 Mar 02, 2027 3.50
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.03 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 10.03 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 10.03 0.00 0.00 nan 0.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 9.98 0.00 3.11 Oct 15, 2029 3.88
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 9.97 0.00 5.23 Jul 08, 2032 6.25
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.89 0.00 0.00 nan 0.00
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 9.62 0.00 1.71 Sep 29, 2027 4.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 9.62 0.00 1.67 Aug 04, 2027 4.50
MELLON Andrew Mellon Foundation Financial Other Fixed Income 9.50 0.00 1.71 Aug 01, 2027 0.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 9.45 0.00 4.66 Nov 23, 2030 2.20
JXN JACKSON FINANCIAL INC Insurance Fixed Income 9.45 0.00 1.45 Jun 08, 2027 5.17
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 9.45 0.00 1.48 Jun 01, 2027 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 9.41 0.00 4.97 Jul 22, 2031 3.87
CNP CENTERPOINT ENERGY INC Electric Fixed Income 9.38 0.00 4.42 Apr 01, 2056 5.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 9.33 0.00 5.57 Aug 15, 2032 6.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 9.15 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 9.05 0.00 3.03 Jul 11, 2029 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.02 0.00 4.67 Oct 09, 2030 1.55
VRM VROOM INC Financials Equity 9.00 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 8.87 0.00 2.33 Sep 17, 2030 5.20
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 8.86 0.00 4.10 Nov 15, 2030 8.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 8.84 0.00 2.27 May 15, 2028 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 8.81 0.00 9.65 Sep 29, 2057 5.11
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 8.79 0.00 4.52 Oct 15, 2030 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 8.69 0.00 5.70 Sep 25, 2033 4.82
WOORIB WOORI BANK MTN 144A Banking Fixed Income 8.67 0.00 1.18 Jan 24, 2027 4.75
QAR QAR CASH Cash and/or Derivatives Cash 8.64 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.64 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 8.62 0.00 2.23 Apr 01, 2028 7.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 8.59 0.00 7.44 Oct 30, 2035 5.55
CUBE CUBESMART LP Reits Fixed Income 8.58 0.00 7.66 Nov 01, 2035 5.13
CB ACE CAPITAL TRUST II Insurance Fixed Income 8.57 0.00 3.68 Apr 01, 2030 9.70
KLAC KLA-TENCOR CORP Technology Fixed Income 8.56 0.00 6.82 Nov 01, 2034 5.65
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 8.56 0.00 4.63 Nov 15, 2030 2.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 8.54 0.00 4.64 Nov 01, 2030 1.88
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 8.42 0.00 0.89 Nov 15, 2026 8.45
KOREAT KT CORPORATION 144A Communications Fixed Income 8.39 0.00 2.12 Feb 02, 2028 4.13
T AT&T INC Communications Fixed Income 8.36 0.00 6.85 Sep 15, 2034 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8.29 0.00 2.67 Sep 12, 2028 4.25
GMGI GOLDEN MATRIX GROUP INC Communication Equity 8.26 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.12 0.00 2.03 Jan 15, 2028 6.80
COP CONOCO FUNDING CO Energy Fixed Income 7.97 0.00 4.91 Oct 15, 2031 7.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 7.96 0.00 5.28 Feb 07, 2032 4.75
KOREAT KT CORPORATION 144A Communications Fixed Income 7.89 0.00 2.91 Jan 03, 2029 4.38
TBOND TREASURY BOND Treasuries Fixed Income 7.83 0.00 2.56 Aug 15, 2028 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 7.79 0.00 5.98 Feb 15, 2033 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7.76 0.00 1.11 Dec 30, 2026 5.05
FDX FEDEX CORP Transportation Fixed Income 7.74 0.00 3.46 Aug 05, 2029 3.10
TNOTE TREASURY NOTE Treasuries Fixed Income 7.69 0.00 3.39 Jun 30, 2029 3.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.66 0.00 4.62 Sep 15, 2030 1.35
SO ALABAMA POWER COMPANY Electric Fixed Income 7.64 0.00 4.62 Sep 15, 2030 1.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 7.57 0.00 7.72 Aug 15, 2035 4.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 7.54 0.00 5.65 Apr 20, 2032 3.61
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 7.47 0.00 7.34 Sep 10, 2055 5.88
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 7.36 0.00 3.49 Nov 25, 2029 6.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.19 0.00 5.78 Nov 15, 2032 4.86
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 7.16 0.00 2.95 May 15, 2029 6.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.15 0.00 7.38 Feb 15, 2035 4.61
LLOYDS HBOS PLC 144A Banking Fixed Income 7.04 0.00 6.21 Nov 01, 2033 6.00
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 6.98 0.00 4.24 Jul 31, 2032 6.13
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.93 0.00 2.74 Oct 24, 2028 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 6.93 0.00 1.98 Dec 13, 2027 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 6.91 0.00 4.02 Mar 15, 2030 2.75
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 6.88 0.00 2.24 Mar 17, 2028 4.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 6.87 0.00 5.73 Apr 01, 2033 7.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.87 0.00 7.90 Mar 15, 2036 5.26
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 6.86 0.00 3.99 Aug 16, 2030 8.13
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 6.82 0.00 6.20 Dec 15, 2033 6.88
TBOND TREASURY BOND Treasuries Fixed Income 6.80 0.00 14.34 Feb 15, 2047 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.79 0.00 1.68 Jul 31, 2027 2.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 6.78 0.00 1.26 Feb 15, 2027 2.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.73 0.00 1.56 Jul 20, 2027 3.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 6.73 0.00 4.08 Apr 29, 2030 3.38
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 6.71 0.00 3.66 Oct 01, 2029 2.53
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.69 0.00 13.74 Aug 15, 2053 5.55
HYUELE SK HYNIX INC 144A Technology Fixed Income 6.66 0.00 2.67 Sep 11, 2028 4.25
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 6.46 0.00 3.19 Jul 15, 2029 7.85
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 6.46 0.00 0.06 Apr 15, 2027 5.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 6.43 0.00 2.62 Nov 15, 2028 6.75
TBOND TREASURY BOND Treasuries Fixed Income 6.35 0.00 16.86 Feb 15, 2050 2.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.34 0.00 6.68 Aug 10, 2052 5.35
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 6.23 0.00 2.25 Mar 22, 2028 3.25
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 6.20 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 6.18 0.00 1.90 Dec 01, 2027 4.65
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 6.08 0.00 4.52 Sep 03, 2030 2.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 5.98 0.00 6.09 Feb 01, 2034 7.65
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 5.95 0.00 1.90 Oct 25, 2027 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 5.93 0.00 1.86 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 5.93 0.00 3.16 Apr 24, 2029 5.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 5.90 0.00 2.72 Nov 15, 2028 4.34
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 5.90 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 5.73 0.00 2.36 Jul 01, 2028 4.34
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 5.71 0.00 4.90 Nov 24, 2031 5.90
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 5.63 0.00 2.65 Sep 30, 2028 4.50
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 5.48 0.00 2.45 Aug 01, 2028 4.35
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 5.45 0.00 4.39 Oct 01, 2030 3.75
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 5.45 0.00 2.89 Jan 20, 2029 4.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.40 0.00 2.91 Jan 24, 2029 3.95
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 5.39 0.00 4.39 Jun 30, 2035 5.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 5.30 0.00 4.02 Jul 01, 2030 4.70
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 5.25 0.00 2.43 Jun 30, 2028 3.88
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 5.23 0.00 1.17 Jan 22, 2027 4.72
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 5.15 0.00 3.35 Sep 15, 2029 8.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 5.13 0.00 4.56 Oct 01, 2030 2.25
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 5.10 0.00 2.35 Apr 30, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.05 0.00 1.88 Oct 22, 2027 4.30
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5.03 0.00 2.56 Sep 01, 2028 3.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 5.00 0.00 4.53 Oct 01, 2030 2.53
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 5.00 0.00 2.22 Jul 01, 2028 4.30
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 4.97 0.00 4.14 May 08, 2030 2.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 4.92 0.00 5.82 Jan 17, 2033 5.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.87 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.80 0.00 1.79 Sep 15, 2027 3.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.70 0.00 2.33 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 4.70 0.00 2.06 Feb 15, 2028 4.11
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 4.56 0.00 5.89 Jan 20, 2033 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 4.56 0.00 7.60 Sep 15, 2035 5.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 4.45 0.00 3.99 Apr 13, 2030 3.97
OC OWENS CORNING Capital Goods Fixed Income 4.42 0.00 4.05 Jun 01, 2030 3.88
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4.40 0.00 4.04 Jul 05, 2030 5.76
AES AES ANDES SA 144A Electric Fixed Income 4.36 0.00 5.18 Mar 14, 2032 6.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.35 0.00 3.98 May 08, 2030 4.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4.30 0.00 2.41 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 4.30 0.00 1.55 Jun 15, 2027 4.40
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.24 0.00 5.59 Jan 21, 2032 2.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.22 0.00 4.37 Oct 15, 2030 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.17 0.00 2.78 Nov 20, 2028 4.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 4.12 0.00 2.66 Sep 05, 2028 4.07
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 4.10 0.00 2.54 Aug 07, 2028 5.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.07 0.00 1.74 Aug 28, 2027 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.05 0.00 17.60 Nov 15, 2071 3.12
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.95 0.00 2.39 Jan 01, 2031 6.19
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 3.89 0.00 4.01 Aug 15, 2030 7.95
FDX FEDEX CORP Transportation Fixed Income 3.89 0.00 2.12 Feb 15, 2028 3.40
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 3.87 0.00 1.74 Sep 01, 2027 4.93
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 3.82 0.00 2.00 Dec 14, 2027 3.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 3.79 0.00 1.56 Jul 02, 2027 5.55
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.70 0.00 8.07 Dec 01, 2037 7.13
EQT EQT CORP Energy Fixed Income 3.64 0.00 0.56 Jun 01, 2027 7.50
RUB RUB CASH Cash and/or Derivatives Cash 3.64 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.64 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.59 0.00 3.98 Jul 01, 2030 4.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.57 0.00 3.37 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.57 0.00 3.13 May 08, 2029 5.25
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 3.52 0.00 0.90 Oct 04, 2026 3.25
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 3.52 0.00 3.59 Oct 01, 2029 4.00
BKU BANKUNITED INC Banking Fixed Income 3.49 0.00 3.94 Jun 11, 2030 5.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.49 0.00 1.39 Apr 12, 2027 4.63
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 3.44 0.00 1.43 Apr 30, 2028 4.25
VOD VODAFONE GROUP PLC Communications Fixed Income 3.42 0.00 2.39 May 30, 2028 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 3.37 0.00 3.53 Nov 15, 2029 5.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3.25 0.00 5.74 Mar 01, 2033 7.38
COLBUN COLBUN SA 144A Electric Fixed Income 3.23 0.00 7.51 Sep 11, 2035 5.38
TBOND TREASURY BOND Treasuries Fixed Income 3.14 0.00 16.25 Aug 15, 2049 2.25
FDX FEDEX CORP Transportation Fixed Income 3.13 0.00 5.03 May 15, 2031 2.40
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.99 0.00 10.91 Jan 23, 2043 4.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.95 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 2.82 0.00 12.39 Jan 15, 2047 4.40
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 2.80 0.00 3.99 Feb 28, 2034 5.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 2.71 0.00 3.63 Oct 01, 2029 2.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2.66 0.00 4.17 Jul 10, 2030 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.64 0.00 4.12 May 13, 2030 2.70
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2.54 0.00 3.67 Jun 01, 2030 3.46
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 2.51 0.00 3.90 May 18, 2030 5.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2.51 0.00 0.68 Jul 15, 2026 4.50
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 2.51 0.00 0.00 Jun 27, 2029 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.46 0.00 1.02 Dec 01, 2026 3.00
BIDU BAIDU INC Technology Fixed Income 2.39 0.00 2.61 Nov 14, 2028 4.88
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.39 0.00 4.39 Oct 22, 2030 4.85
TNOTE TREASURY NOTE Treasuries Fixed Income 2.37 0.00 0.73 Jul 31, 2026 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.36 0.00 7.45 Jul 01, 2035 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2.29 0.00 1.78 Sep 11, 2027 4.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 2.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 2.26 0.00 4.25 Jun 01, 2030 2.13
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 2.26 0.00 7.14 Sep 15, 2055 6.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.24 0.00 3.87 Jan 01, 2030 2.34
TNOTE TREASURY NOTE Treasuries Fixed Income 2.24 0.00 0.74 Jul 31, 2026 0.63
BACR BARCLAYS BANK PLC Banking Fixed Income 2.21 0.00 1.56 Jun 16, 2027 4.40
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 2.16 0.00 2.48 Jul 02, 2028 4.38
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 2.09 0.00 3.57 Sep 15, 2029 3.38
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 2.08 0.00 4.07 Oct 01, 2035 6.10
ADI ANALOG DEVICES INC Technology Fixed Income 2.06 0.00 5.86 Oct 01, 2032 4.25
TSELEC TRANSELEC SA 144A Electric Fixed Income 2.04 0.00 2.90 Jan 12, 2029 3.88
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 2.01 0.00 4.43 Apr 15, 2031 9.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1.89 0.00 4.22 Jan 31, 2056 6.50
EQT EQT CORP Energy Fixed Income 1.83 0.00 1.11 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1.83 0.00 1.36 Apr 01, 2027 4.60
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.83 0.00 2.23 Jun 01, 2028 4.89
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 1.82 0.00 0.00 Dec 15, 2025 18.90
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.79 0.00 7.36 Jul 15, 2035 5.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1.78 0.00 4.21 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.78 0.00 2.03 Jan 15, 2028 6.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 1.76 0.00 4.28 Oct 04, 2030 5.85
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1.68 0.00 0.86 Sep 30, 2031 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.61 0.00 7.48 Jul 15, 2035 5.25
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 1.56 0.00 7.45 Sep 09, 2035 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.56 0.00 6.18 Aug 15, 2033 5.16
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.48 0.00 1.86 Sep 30, 2027 1.75
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 1.47 0.00 6.33 Sep 15, 2055 7.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.31 0.00 3.86 Mar 15, 2030 4.89
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 1.23 0.00 4.00 May 07, 2030 3.65
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 1.21 0.00 3.88 Jul 30, 2035 6.45
ZSPC ZSPACE Consumer Discretionary Equity 1.18 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.11 0.00 6.08 May 21, 2033 5.50
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 1.11 0.00 4.38 Mar 15, 2056 5.88
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.04 0.00 6.87 Apr 23, 2034 5.13
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 1.02 0.00 5.97 Nov 26, 2033 3.83
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 1.01 0.00 4.60 Oct 01, 2030 1.95
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 0.99 0.00 7.75 Sep 17, 2035 4.63
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 0.89 0.00 14.71 Nov 15, 2040 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.85 0.00 5.92 Feb 15, 2033 5.75
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 0.82 0.00 7.52 Sep 01, 2035 5.50
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 0.77 0.00 7.47 Sep 22, 2035 5.84
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.69 0.00 3.34 Dec 06, 2032 5.50
VNOM VIPER ENERGY INC 144A Energy Fixed Income 0.58 0.00 0.01 Nov 01, 2027 5.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.55 0.00 3.53 Oct 01, 2029 3.35
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 0.55 0.00 2.88 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 0.55 0.00 4.31 Aug 15, 2030 3.31
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 0.50 0.00 5.89 Jan 30, 2033 5.50
SBER SBERBANK ROSSII Financials Equity 0.45 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.45 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.44 0.00 3.15 Feb 28, 2033 6.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.33 0.00 1.60 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.32 0.00 6.59 Apr 02, 2034 5.75
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 0.25 0.00 1.66 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.25 0.00 2.12 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.23 0.00 0.48 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 0.21 0.00 0.65 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.18 0.00 0.60 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.15 0.00 0.49 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 0.15 0.00 0.52 May 15, 2026 3.63
BBBY WS BED BATH AND BEYOND EQUITY WARRANT Consumer Discretionary Equity 0.15 0.00 0.00 Jul 10, 2026 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.12 0.00 0.41 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.11 0.00 0.57 May 31, 2026 0.75
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.10 0.00 3.40 Jul 19, 2029 3.11
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.05 0.00 2.27 May 23, 2028 5.90
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 31, 2025 3.89
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 31, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 03, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Nov 04, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Oct 31, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -4.09 0.00 0.00 Oct 31, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -7.73 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -28.64 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -36.37 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -153.22 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -199.59 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash -536.49 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -24,846.24 -0.06 0.00 nan 0.00
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