ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19662 securities.

Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 23,881,952.38 52.17 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 11,530,054.77 25.19 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 4,773,762.40 10.43 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,877,000.40 4.10 12.13 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,610,363.13 3.52 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,156,531.89 2.53 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 315,561.36 0.69 12.10 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 270,419.37 0.59 2.64 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 180,794.20 0.39 6.02 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 86,748.32 0.19 0.10 nan 3.71
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 84,914.20 0.19 5.75 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 10,261.87 0.02 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 03, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,220,000.00 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 1,592,169.17 3.48 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,569,213.83 3.43 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,342,120.35 2.93 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 844,401.35 1.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 703,793.97 1.54 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 665,847.94 1.45 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 574,833.82 1.26 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 528,994.80 1.16 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 476,005.52 1.04 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 471,654.41 1.03 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 351,848.03 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 328,369.68 0.72 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 313,653.62 0.69 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 212,659.23 0.46 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 208,697.44 0.46 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 193,362.62 0.42 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 190,135.22 0.42 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 188,571.90 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 187,184.35 0.41 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 184,175.85 0.40 0.10 nan 3.71
MA MASTERCARD INC CLASS A Financials Equity 170,669.98 0.37 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 166,786.78 0.36 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 161,632.66 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 155,094.18 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 154,532.95 0.34 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 145,732.45 0.32 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 143,539.84 0.31 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 140,109.93 0.31 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 139,136.08 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 138,121.27 0.30 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 134,909.15 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 132,783.66 0.29 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 130,457.55 0.28 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 130,330.98 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 122,835.44 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 119,070.88 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 117,224.56 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 117,040.67 0.26 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 114,865.03 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 110,426.79 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 110,253.42 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 109,650.82 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 109,130.97 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 108,833.34 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 107,310.22 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 106,630.53 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 104,287.71 0.23 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 103,745.59 0.23 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 99,110.10 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 97,617.48 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 95,260.33 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 95,139.09 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 94,493.41 0.21 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 89,790.74 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 89,521.50 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 87,706.82 0.19 0.00 nan 0.00
RTX RTX CORP Industrials Equity 85,385.14 0.19 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 85,042.22 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 84,764.36 0.19 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 84,425.09 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 83,324.13 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 82,975.46 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 82,175.41 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 81,642.84 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 80,342.57 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 79,176.89 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 78,781.41 0.17 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 77,303.49 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 77,059.90 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 76,876.00 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 76,618.08 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 75,813.26 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 75,440.13 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 75,126.38 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 73,694.93 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 72,727.71 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 72,560.54 0.16 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 72,505.60 0.16 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 72,414.86 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 71,662.57 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 70,930.59 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 70,637.73 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 70,320.41 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 70,262.87 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 69,195.57 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 68,777.55 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 67,694.12 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 67,308.89 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 67,007.98 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 66,308.24 0.14 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 66,111.03 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 65,247.88 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 65,104.59 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 64,777.41 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 63,647.06 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 63,575.57 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 63,521.22 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 63,284.79 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 62,938.50 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 62,610.50 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 62,396.38 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 62,355.78 0.14 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 62,188.60 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 62,015.55 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 62,006.33 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 61,087.65 0.13 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 60,739.87 0.13 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 60,698.37 0.13 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 59,757.42 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 59,315.21 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 59,055.29 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 58,205.09 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 57,984.65 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 57,848.59 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 55,532.70 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 55,172.09 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 55,071.78 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 55,067.01 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 54,402.26 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 54,087.85 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 53,992.94 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 53,763.49 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 53,535.20 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 53,251.98 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 52,628.66 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 52,382.67 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 52,215.50 0.11 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 51,865.65 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 51,833.03 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 51,549.62 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 50,462.57 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 50,197.25 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 50,147.67 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 50,001.64 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 49,774.77 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 49,512.06 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 49,428.19 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 48,480.36 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 48,471.20 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 48,238.29 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 48,153.18 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 47,682.71 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 47,487.68 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 47,215.57 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 47,023.02 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 46,608.02 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 46,531.02 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 46,173.26 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 45,124.95 0.10 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 44,971.83 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 44,712.40 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 44,704.33 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 44,653.60 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 44,589.99 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 44,446.06 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 44,326.14 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 44,007.27 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 42,881.43 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 42,849.00 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 42,834.97 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 42,598.97 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 42,409.57 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 42,078.93 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 41,984.47 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 41,599.97 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 41,051.61 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 40,814.09 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 40,706.86 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 40,167.06 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 40,032.77 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 39,586.56 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 39,304.80 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 39,266.71 0.09 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 38,776.73 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 38,458.50 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 38,358.19 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 38,299.49 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 37,993.80 0.08 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 37,878.54 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 37,669.76 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 37,487.50 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 37,475.56 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 37,351.37 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 37,334.32 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 37,320.48 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 37,313.16 0.08 0.00 nan 0.00
NEM NEWMONT Materials Equity 37,248.68 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 36,778.21 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 36,750.81 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 36,699.32 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 36,399.23 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 36,257.41 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 35,923.04 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 35,870.69 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 35,668.22 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 35,641.71 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 35,557.84 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 35,367.29 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 35,350.07 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 35,246.67 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35,165.51 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 35,016.78 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 34,990.26 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 34,989.45 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 34,908.25 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 34,686.15 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 34,660.50 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 34,644.36 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 34,552.41 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,384.46 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 34,378.07 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 33,840.71 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 33,826.40 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 33,760.53 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 33,486.74 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 33,423.91 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 33,343.77 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 32,806.64 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 32,705.00 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 32,651.41 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 32,546.32 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 32,393.48 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 32,321.05 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 31,860.91 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 31,731.86 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 31,643.08 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 31,452.53 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 31,352.23 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 31,220.88 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 31,156.40 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 30,503.91 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 30,478.55 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 30,313.36 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 30,258.43 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 30,179.62 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 30,169.54 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 30,062.60 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 30,012.45 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 29,680.49 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 29,626.48 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 29,617.25 0.06 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 29,551.53 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 29,190.64 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 29,186.03 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 29,011.80 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 28,908.15 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 28,847.01 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 28,804.02 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 28,721.37 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 28,654.49 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 28,622.52 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 28,597.99 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 28,543.71 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 28,497.68 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 28,452.96 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 28,355.04 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 28,354.71 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 28,238.02 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 28,062.08 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 28,042.19 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 27,850.85 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 27,796.20 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,523.95 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 27,435.59 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 27,280.35 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 26,934.07 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 26,893.47 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26,468.37 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 26,430.16 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 26,306.97 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 26,237.79 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 26,117.88 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 25,828.33 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 25,801.96 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 25,616.01 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 25,613.39 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 25,527.42 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 25,384.13 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 25,350.59 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 25,298.09 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 25,198.93 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 25,150.08 0.05 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 25,006.79 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 24,841.50 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 24,713.04 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24,677.22 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 24,627.07 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 24,586.69 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 24,426.86 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 24,352.43 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 24,293.83 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 24,230.63 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 24,194.81 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 24,104.05 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24,094.36 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 24,028.03 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 23,963.15 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 23,936.88 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 23,918.46 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 23,915.64 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 23,867.62 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 23,711.56 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 23,696.57 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23,657.46 0.05 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 23,566.17 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 23,490.29 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 23,301.62 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 23,249.08 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 23,193.86 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 23,134.45 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 23,122.37 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 23,091.24 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 22,883.63 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 22,616.20 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 22,439.48 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 22,369.46 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 22,360.67 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 22,314.11 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 22,310.71 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 22,284.14 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22,273.76 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 22,272.31 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 22,269.92 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 22,181.52 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 22,043.04 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 22,030.48 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 22,016.77 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 22,009.61 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 21,990.12 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 21,976.28 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 21,921.24 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21,878.26 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 21,803.68 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 21,797.06 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 21,644.21 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 21,543.91 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 21,535.84 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 21,531.22 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 21,522.42 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 21,283.60 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 21,281.21 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 21,234.90 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 21,164.19 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 21,105.77 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 21,056.72 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 21,040.00 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 20,937.43 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 20,910.91 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 20,884.77 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 20,865.66 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 20,784.46 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 20,766.78 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 20,752.98 0.05 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 20,574.75 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 20,529.26 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 20,441.63 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20,434.72 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 20,404.74 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 20,220.26 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 20,129.05 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 20,105.66 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 20,075.17 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 20,066.91 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 20,053.68 0.04 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 20,015.02 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 19,990.81 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 19,938.92 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 19,917.55 0.04 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,917.02 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 19,896.05 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 19,801.57 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 19,731.38 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 19,719.33 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19,709.78 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 19,704.18 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 19,621.41 0.04 0.00 nan 0.00
BAS BASF N Materials Equity 19,522.69 0.04 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 19,489.25 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 19,473.34 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 19,431.60 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 19,427.97 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 19,343.97 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 19,343.72 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 19,325.28 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 19,320.91 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 19,287.06 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 19,212.48 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 19,041.08 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 19,022.28 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 18,811.81 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 18,649.35 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 18,639.49 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 18,548.40 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 18,487.02 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 18,377.16 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 18,355.67 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 18,209.99 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,169.39 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 18,162.22 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 17,959.24 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 17,939.61 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 17,870.86 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 17,828.92 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 17,776.06 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,757.33 0.04 11.91 Feb 15, 2044 4.50
OKE ONEOK INC Energy Equity 17,715.63 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 17,640.01 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 17,601.34 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,598.98 0.04 11.82 Nov 15, 2043 4.75
WDAY WORKDAY INC CLASS A Information Technology Equity 17,574.73 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 17,556.81 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 17,546.07 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,534.91 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 17,488.75 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 17,473.80 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 17,471.02 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 17,416.15 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 17,410.38 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 17,326.36 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 17,210.71 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 17,197.08 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 17,183.06 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,149.63 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 17,043.97 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 17,033.37 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 17,014.78 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 17,011.11 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 16,980.07 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 16,978.01 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 16,969.93 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 16,931.89 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 16,908.83 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 16,883.90 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,877.38 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 16,865.43 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 16,861.55 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 16,847.72 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 16,836.19 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 16,812.89 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 16,795.06 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 16,780.84 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 16,769.31 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 16,743.95 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,738.86 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 16,737.77 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 16,719.75 0.04 0.00 nan 0.00
ENI ENI Energy Equity 16,717.43 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 16,614.67 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 16,530.64 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16,516.72 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 16,471.38 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 16,461.83 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,387.80 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 16,239.73 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 16,147.26 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 16,116.71 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 16,058.22 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 16,049.84 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 16,027.18 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,015.25 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 16,009.77 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 15,974.67 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,944.91 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 15,914.93 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 15,836.12 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 15,720.08 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 15,637.41 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 15,628.35 0.03 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 15,602.08 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 15,590.94 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 15,569.03 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 15,521.65 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 15,489.83 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 15,376.48 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,308.33 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 15,303.73 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 15,303.01 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,260.57 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,246.24 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 15,155.49 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 15,151.64 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 15,088.23 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 15,074.39 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 14,994.84 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 14,931.42 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 14,849.56 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 14,770.99 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 14,670.68 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,658.31 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 14,653.97 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 14,582.06 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 14,569.38 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 14,567.99 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 14,517.84 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 14,467.69 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 14,452.92 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 14,427.09 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 14,379.32 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,283.80 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 14,281.13 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,259.91 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 14,255.14 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 14,245.58 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,235.01 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,217.71 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,134.69 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 14,082.81 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14,064.36 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 14,044.76 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 14,029.01 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,006.77 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 13,960.59 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 13,942.28 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 13,936.38 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 13,923.69 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,923.18 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 13,851.53 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 13,840.68 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 13,834.91 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,801.38 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 13,786.49 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 13,775.11 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 13,770.33 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,740.37 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,727.68 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 13,711.54 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 13,665.25 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 13,630.83 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 13,521.30 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,486.14 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 13,484.40 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 13,476.33 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 13,465.35 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 13,439.57 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 13,438.37 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,421.66 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 13,364.15 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 13,347.19 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 13,333.29 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13,329.90 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,323.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,320.33 0.03 12.79 Nov 15, 2041 2.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13,173.28 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 13,147.01 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13,139.30 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 13,125.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,093.01 0.03 11.88 Feb 15, 2043 3.88
8630 SOMPO HOLDINGS INC Financials Equity 13,090.07 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 13,071.62 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 13,071.62 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 13,028.96 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 13,027.61 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,007.07 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 13,001.29 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 12,991.78 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 12,979.84 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,970.29 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 12,919.43 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12,781.62 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 12,781.62 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 12,750.73 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 12,729.47 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 12,719.53 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,679.19 0.03 12.32 Aug 15, 2044 4.13
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 12,669.22 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 12,666.99 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 12,660.00 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,627.72 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 12,609.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,608.73 0.03 12.80 Aug 15, 2041 1.75
NTR NUTRIEN LTD Materials Equity 12,548.16 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 12,496.27 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 12,493.97 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,473.54 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 12,473.21 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,449.66 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,437.72 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 12,364.83 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 12,272.94 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,268.57 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 12,252.99 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12,194.19 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,184.57 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 12,184.01 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,175.02 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,141.15 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 12,116.93 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 12,086.66 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,042.22 0.03 11.79 Aug 15, 2043 4.38
CVE CENOVUS ENERGY INC Energy Equity 12,035.07 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 12,025.85 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 11,998.29 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 11,969.63 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 11,954.36 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 11,909.39 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 11,894.31 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 11,868.11 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,864.55 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 11,853.00 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,845.45 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,843.06 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 11,809.42 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 11,735.29 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,716.49 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11,699.54 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,678.27 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,662.61 0.03 11.82 Nov 15, 2042 4.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 11,651.12 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 11,644.20 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 11,629.36 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 11,596.93 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 11,582.75 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 11,550.81 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,543.89 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11,520.65 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 11,492.01 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 11,487.22 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,477.82 0.03 11.97 Aug 15, 2042 3.38
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 11,470.50 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 11,462.30 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,462.28 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 11,443.58 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 11,407.38 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 11,405.53 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,367.81 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 11,351.34 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,324.82 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11,322.43 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 11,316.75 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 11,312.88 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 11,296.16 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 11,142.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,133.79 0.02 12.10 May 15, 2043 3.88
NST NORTHERN STAR RESOURCES LTD Materials Equity 11,127.66 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,120.74 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 11,108.05 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 11,033.11 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 11,021.52 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 10,969.69 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,959.43 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 10,957.04 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 10,957.01 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 10,935.10 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 10,913.31 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 10,901.67 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,899.72 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,887.78 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,837.63 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 10,820.21 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,795.59 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,794.44 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 10,760.06 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 10,720.64 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,674.97 0.02 12.14 Feb 15, 2045 4.75
FTS FORTIS INC Utilities Equity 10,637.63 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,637.63 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,625.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,623.21 0.02 12.38 Feb 15, 2041 1.88
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10,620.30 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 10,592.66 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,552.31 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,536.72 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 10,472.75 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,462.68 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 10,441.65 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 10,430.19 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 10,379.36 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 10,377.68 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 10,367.83 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 10,367.47 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 10,364.79 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 10,348.22 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,345.66 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 10,341.31 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,314.79 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 10,297.90 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,288.27 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,273.28 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 10,270.66 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10,264.05 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,233.42 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,226.01 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,219.09 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 10,195.21 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,180.88 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 10,136.07 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 10,133.03 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 10,121.33 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 10,112.74 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 10,107.49 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,051.90 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 10,048.44 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 10,042.36 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 10,032.81 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 10,000.02 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 9,994.60 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,985.28 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 9,958.77 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 9,956.20 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,946.98 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,940.06 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,937.06 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,914.63 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 9,901.46 0.02 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 9,896.68 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9,893.94 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,888.85 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 9,884.74 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,874.91 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,857.04 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,827.42 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,818.67 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 9,813.09 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 9,787.65 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 9,763.78 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 9,739.91 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 9,734.28 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,734.28 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 9,719.95 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 9,698.46 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9,688.35 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 9,669.80 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,660.25 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 9,647.20 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,643.53 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 9,605.32 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,604.54 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,602.93 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,600.54 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9,543.71 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 9,539.97 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,539.97 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 9,538.81 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 9,536.06 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,533.68 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 9,520.37 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,506.53 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 9,499.61 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 9,471.58 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,461.56 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 9,450.03 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,443.11 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,438.50 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,392.38 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,368.89 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 9,361.25 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,357.05 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 9,354.67 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,294.38 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 9,282.91 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,277.81 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9,269.06 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,225.56 0.02 12.50 Feb 15, 2042 2.38
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 9,206.20 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 9,196.94 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,177.83 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 9,163.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,154.20 0.02 12.28 May 15, 2041 2.25
6723 RENESAS ELECTRONICS CORP Information Technology Equity 9,151.40 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 9,127.68 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,123.73 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 9,119.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,119.02 0.02 12.78 Nov 15, 2040 1.38
1024 KUAISHOU TECHNOLOGY Communication Equity 9,113.11 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 9,096.64 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,094.25 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,070.37 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 9,049.44 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,989.98 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,982.00 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 8,981.91 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 8,966.92 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 8,964.73 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,947.94 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,946.18 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8,941.56 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 8,936.95 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,900.80 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,894.28 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 8,886.47 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 8,867.37 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 8,848.26 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,840.09 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,838.71 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 8,826.26 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 8,822.39 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,814.83 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,792.82 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,788.56 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 8,752.74 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 8,745.55 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,738.41 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 8,721.69 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 8,717.87 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 8,695.42 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 8,691.36 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 8,659.60 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 8,650.04 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,646.39 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 8,621.38 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,583.17 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 8,577.21 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,573.75 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 8,558.76 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 8,521.08 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 8,495.34 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,466.74 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 8,461.91 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 8,459.58 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 8,456.60 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 8,426.16 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,423.16 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 8,422.35 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,418.39 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 8,391.57 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 8,359.34 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,324.70 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 8,314.32 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,301.63 0.02 12.81 May 15, 2043 2.88
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,276.57 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 8,263.16 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 8,256.67 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8,239.04 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 8,219.78 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 8,207.09 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 8,200.17 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,196.72 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,195.56 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,184.35 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,184.35 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 8,178.41 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,170.02 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,167.89 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 8,167.63 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 8,147.86 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 8,142.52 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,134.19 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,091.21 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 8,091.05 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8,086.43 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,081.42 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,072.10 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 8,067.32 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 8,028.04 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,984.03 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,974.18 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,970.27 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,962.24 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,961.50 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 7,955.48 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 7,948.82 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 7,921.15 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,899.91 0.02 12.81 Aug 15, 2040 1.13
5401 NIPPON STEEL CORP Materials Equity 7,898.09 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,886.73 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7,880.79 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,879.64 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 7,877.33 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,861.94 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,831.36 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 7,824.67 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 7,804.62 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,799.85 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,783.94 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,780.74 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,775.96 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,775.96 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,770.10 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 7,755.93 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 7,754.47 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 7,749.35 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,748.20 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 7,747.04 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 7,744.92 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,735.36 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 7,726.29 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7,696.74 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 7,694.77 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,680.17 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 7,663.72 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,663.72 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,661.33 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,661.33 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,637.45 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,636.36 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,619.06 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,609.84 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,599.46 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,598.87 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 7,568.33 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,566.02 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,556.18 0.02 12.25 Aug 15, 2045 4.88
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,546.70 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,520.43 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,515.29 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 7,504.91 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,504.91 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,486.99 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,464.56 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 7,454.21 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,424.90 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,405.79 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 7,404.60 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,365.40 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,359.63 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 7,351.56 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,346.09 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,331.76 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,329.63 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,317.43 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 7,316.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,314.65 0.02 12.07 May 15, 2044 4.63
7936 ASICS CORP Consumer Discretionary Equity 7,313.51 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 7,303.86 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,297.37 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 7,275.46 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,274.44 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,264.89 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,254.31 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,245.62 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,243.40 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,241.80 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,221.27 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,205.19 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,198.02 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 7,190.86 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,176.31 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,165.93 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,157.42 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,149.79 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,135.93 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,121.60 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 7,106.70 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,097.72 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,086.65 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,063.31 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,039.39 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 7,027.46 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7,026.02 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,021.29 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,010.48 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 7,007.66 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,999.80 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,997.41 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,961.59 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 6,959.20 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 6,930.54 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 6,906.66 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 6,892.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,876.71 0.02 12.44 Aug 15, 2042 2.75
HEIA HEICO CORP CLASS A Industrials Equity 6,868.45 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,866.10 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,864.67 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,851.73 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 6,851.16 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 6,845.39 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 6,839.79 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,832.74 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 6,820.69 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 6,805.04 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 6,799.75 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,794.66 0.01 0.00 nan 0.00
EQT EQT Financials Equity 6,775.06 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,763.37 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,758.69 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 6,753.44 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,751.43 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,749.04 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,746.65 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 6,730.51 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 6,706.05 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,704.73 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 6,680.51 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,672.62 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,670.14 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 6,663.22 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,658.29 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,645.92 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,628.63 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 6,618.25 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,617.69 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,598.58 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,574.70 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,569.93 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,560.37 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,554.84 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,543.65 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,540.66 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,529.33 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,529.33 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,504.10 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,503.06 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,470.67 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 6,469.88 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,469.88 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,469.51 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,467.23 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 6,460.07 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,458.25 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,457.68 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,420.52 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,419.93 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,414.69 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,409.92 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,399.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,398.90 0.01 12.24 Aug 15, 2043 3.63
BT.A BT GROUP PLC Communication Equity 6,386.50 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,374.97 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,362.28 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,357.38 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 6,357.38 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,352.60 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,331.15 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 6,328.72 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 6,324.24 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,318.55 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,317.32 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,314.39 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,306.62 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 6,305.79 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,276.18 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,269.01 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,259.67 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,259.46 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,248.85 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,242.65 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 6,236.61 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,229.28 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 6,223.64 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 6,215.44 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,202.02 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 6,199.71 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,198.73 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,193.48 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,182.50 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,167.43 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,159.16 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,143.35 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,137.66 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 6,132.89 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,132.89 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6,132.38 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,116.69 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 6,114.39 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,111.39 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,107.47 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,107.47 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 6,101.70 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,099.45 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 6,098.25 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 6,080.54 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,076.52 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,076.34 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,069.42 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6,067.58 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 6,065.96 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,016.38 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,011.09 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,009.46 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,001.53 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,999.09 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 5,995.63 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 5,978.33 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5,977.65 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 5,977.18 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 5,975.26 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 5,973.16 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,968.10 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,961.04 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 5,961.04 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,959.89 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 5,959.56 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 5,948.36 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,940.28 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 5,928.54 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,912.61 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 5,906.85 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,905.69 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5,904.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,900.55 0.01 12.39 Nov 15, 2043 3.75
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 5,873.64 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,873.32 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,865.41 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 5,860.73 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,848.04 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 5,846.30 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 5,840.22 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 5,837.67 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 5,826.92 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 5,816.79 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,814.44 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,814.44 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,807.28 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,807.02 0.01 12.26 Nov 15, 2044 4.63
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,792.12 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 5,772.67 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,754.65 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,739.66 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 5,738.83 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,733.29 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,731.59 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 5,728.22 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,719.73 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,717.75 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,706.08 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 5,698.23 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,693.19 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,689.85 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 5,686.29 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,673.94 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,672.66 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 5,662.41 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,660.73 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 5,652.03 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,645.45 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5,640.92 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,635.89 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,630.13 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,628.38 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 5,621.81 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,620.63 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,611.79 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 5,611.68 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 5,609.87 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,597.93 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,587.46 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 5,561.87 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,558.64 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,554.94 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5,554.75 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 5,545.39 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,542.50 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,537.90 0.01 11.93 Feb 01, 2046 4.90
EPR EPR PROPERTIES REIT Real Estate Equity 5,536.74 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5,520.59 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,509.57 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,508.44 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,502.72 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 5,494.07 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,492.85 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,486.67 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,484.58 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,480.91 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,476.78 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 5,474.55 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,464.09 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,462.62 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,461.79 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,459.48 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,459.41 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,453.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,431.22 0.01 12.45 Feb 15, 2044 3.63
BBY BEST BUY INC Consumer Discretionary Equity 5,428.37 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,427.13 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 5,426.04 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 5,414.04 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,411.65 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,408.75 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,407.60 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,392.54 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 5,388.15 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,362.63 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,362.37 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,361.50 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,361.50 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 5,361.41 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5,353.49 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5,350.43 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,347.17 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,342.32 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,340.41 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,340.00 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,337.62 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,331.50 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,321.12 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,321.12 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,295.75 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,290.11 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,282.17 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,277.91 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,269.24 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,255.40 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,253.09 0.01 12.68 May 15, 2040 1.13
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,249.23 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,244.48 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,233.00 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 5,231.09 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,221.96 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,221.06 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,206.44 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,206.27 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,205.57 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 5,203.40 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 5,201.49 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,199.10 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 5,197.67 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,196.71 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,196.60 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 5,194.32 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,183.35 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,182.38 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,182.38 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,172.37 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,158.50 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,156.11 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,155.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,147.63 0.01 12.24 May 15, 2045 5.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,129.84 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 5,127.46 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,127.46 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,127.40 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,115.89 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 5,111.27 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,108.35 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,107.81 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,099.33 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,096.28 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 5,095.13 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,090.26 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,084.47 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,067.75 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,065.92 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,059.39 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,058.20 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 5,054.29 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,050.16 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,025.82 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,015.21 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,003.27 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,992.88 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,984.44 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,981.78 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,978.68 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,971.76 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,969.83 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,969.45 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4,961.85 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,958.51 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,957.89 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 4,957.89 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,950.73 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,946.10 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,939.41 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,937.17 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,931.62 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,929.23 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,929.23 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,929.10 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,928.19 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,926.85 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 4,920.79 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 4,912.52 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,909.50 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,909.50 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,903.61 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,900.58 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,895.80 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,889.90 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 4,888.74 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 4,859.92 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,855.20 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 4,843.78 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,824.15 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,821.77 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,816.25 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 4,810.15 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 4,808.03 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,805.05 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,790.72 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,789.58 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,788.33 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,788.33 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,784.97 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,783.56 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 4,782.67 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,775.75 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,769.23 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,767.08 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,761.91 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,759.69 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,758.45 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 4,757.28 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,744.62 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,741.85 0.01 13.85 Feb 15, 2045 2.50
IMP IMPALA PLATINUM LTD Materials Equity 4,733.19 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,729.63 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 4,729.63 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,718.97 0.01 12.27 Mar 25, 2048 5.05
6504 FUJI ELECTRIC LTD Industrials Equity 4,715.79 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,714.30 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,702.74 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,702.36 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 4,689.54 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,668.92 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,668.92 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,663.91 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,658.24 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,657.28 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,653.46 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 4,645.04 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,630.71 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,627.01 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,626.73 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,625.93 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,621.25 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,618.77 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 4,607.57 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,597.28 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,594.73 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,585.33 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,579.74 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,578.17 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,572.82 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,571.98 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 4,571.50 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,568.62 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,565.90 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,564.75 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 4,561.45 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,560.14 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,555.52 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,552.07 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,552.07 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,541.69 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,538.23 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,530.30 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,518.63 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,515.17 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,499.70 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,497.87 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,496.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,496.59 0.01 12.86 May 15, 2044 3.38
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,492.49 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,487.81 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,487.42 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,482.64 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,480.25 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,478.27 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,477.12 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,473.84 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,473.09 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,472.51 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4,466.83 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4,452.49 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,451.60 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,447.08 0.01 5.61 Nov 15, 2031 1.38
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,444.85 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,440.42 0.01 11.68 Nov 15, 2045 5.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,435.61 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,432.15 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,430.10 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,424.08 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 4,413.38 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,410.00 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,407.94 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,398.72 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,396.67 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,385.18 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,372.29 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,367.95 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,362.97 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 4,360.35 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,351.44 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 4,343.15 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,339.91 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,338.76 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 4,336.96 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,332.19 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,326.08 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,315.47 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,313.08 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,299.56 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 4,294.48 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,291.46 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,290.33 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,281.11 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,277.65 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,264.97 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,260.54 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,253.38 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,246.52 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,238.45 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,238.15 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,230.10 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,220.00 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 4,217.69 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,209.03 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,208.07 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,200.84 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,200.84 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,196.06 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,188.87 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,183.73 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 4,180.34 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,175.03 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,172.73 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,169.27 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,164.63 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,163.50 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,160.04 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,155.46 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,146.97 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,146.04 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 4,145.91 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,143.63 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,142.75 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,142.67 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,141.09 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,140.44 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,139.29 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,133.92 0.01 13.04 Aug 15, 2044 3.13
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,130.37 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,125.96 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,125.45 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 4,122.05 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,122.02 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,120.84 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,119.69 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,118.54 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,114.86 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,114.86 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,109.31 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,108.16 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,102.92 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,098.14 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,097.89 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 4,085.10 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,082.79 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 4,081.43 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,077.03 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,070.11 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,065.33 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,062.32 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,057.54 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,051.49 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,047.99 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 4,043.30 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,043.21 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 4,040.99 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 4,037.83 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 4,037.17 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,031.35 0.01 10.16 Feb 15, 2040 4.63
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,031.27 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,028.58 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,025.60 0.01 14.87 Nov 15, 2065 5.75
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,019.33 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,017.60 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,014.77 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4,014.56 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,012.17 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,009.78 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 4,007.55 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,006.69 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,002.52 0.01 8.25 Oct 01, 2037 6.75
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,000.93 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,998.62 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,993.13 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 3,988.29 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,987.09 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,985.94 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,980.36 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,980.17 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,979.41 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,976.07 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,971.57 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 3,970.99 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,970.34 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,960.31 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,953.66 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 3,950.07 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 3,946.74 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,945.58 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,945.30 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,938.67 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 3,924.99 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,923.68 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,914.25 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,914.25 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,912.38 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 3,907.19 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3,906.85 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,900.62 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,898.31 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,897.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,895.49 0.01 10.25 Nov 15, 2039 4.38
SJM JM SMUCKER Consumer Staples Equity 3,895.15 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,894.85 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,890.37 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,890.37 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,890.37 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,889.09 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 3,889.09 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,886.78 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,879.16 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 3,878.20 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,873.43 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,864.87 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,856.94 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,856.80 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 3,847.58 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,837.20 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,833.05 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,829.51 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,822.21 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,812.99 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,809.53 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,809.17 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,809.17 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,802.61 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,796.85 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,794.54 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,787.98 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,774.37 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,772.63 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,772.23 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,770.50 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,766.18 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,761.10 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,758.80 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,754.19 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,754.19 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,751.85 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,746.45 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,740.87 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,735.14 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,734.01 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3,732.13 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,730.36 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,729.97 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,728.82 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,720.58 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,719.78 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,719.60 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,718.42 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,716.85 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,707.30 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,705.76 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 3,701.15 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,699.31 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,698.71 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,692.98 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,680.21 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 3,680.09 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,677.23 0.01 13.68 May 19, 2053 5.30
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,671.02 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 3,670.68 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,670.66 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,670.07 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,669.59 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,666.47 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,660.35 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,660.04 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,656.79 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,650.97 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,646.77 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,644.39 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,643.50 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,642.00 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,635.70 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 3,633.79 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,627.67 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,625.28 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,620.44 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,619.47 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,610.06 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,606.17 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,604.96 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,599.34 0.01 15.02 Sep 15, 2055 3.55
T AT&T INC Communications Fixed Income 3,590.70 0.01 14.73 Sep 15, 2053 3.50
3665 BIZLINK HOLDING INC Industrials Equity 3,590.35 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,589.01 0.01 12.40 Apr 04, 2051 5.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,587.89 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,586.57 0.01 12.55 May 01, 2050 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,585.45 0.01 10.71 Jun 19, 2041 2.68
APA APA CORP Energy Equity 3,579.90 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,577.78 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,575.47 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,575.13 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,572.74 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,570.35 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,570.30 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,565.58 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,561.63 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,554.07 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,552.41 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,548.95 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,548.34 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,548.11 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,540.38 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 3,539.31 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,538.57 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,537.42 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,534.49 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,533.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,527.13 0.01 12.67 Nov 15, 2042 2.75
032830 SAMSUNG LIFE LTD Financials Equity 3,515.40 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,510.90 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,510.27 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,508.26 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,499.37 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,495.91 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,495.35 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,494.76 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,494.76 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,490.15 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,488.85 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,488.53 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,486.69 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,484.38 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,480.07 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 3,477.46 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,474.20 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,472.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,470.79 0.01 13.68 Aug 15, 2045 2.88
SSB SOUTHSTATE BANK CORP Financials Equity 3,470.05 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,470.05 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,465.27 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,462.88 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,459.02 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,453.33 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,448.57 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,444.75 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,443.79 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,443.79 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,434.80 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,434.22 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,432.81 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,427.06 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,426.73 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,422.28 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,420.41 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,419.92 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,419.90 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,419.14 0.01 7.79 Feb 01, 2036 4.70
SRT3 SARTORIUS PREF AG Health Care Equity 3,418.66 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,414.05 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,414.05 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,407.99 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,405.98 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,403.18 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,400.79 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,398.44 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,397.91 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 3,389.84 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,389.01 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 3,388.89 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,376.91 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,374.85 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,372.13 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,371.23 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,369.74 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,367.38 0.01 12.05 May 15, 2042 3.25
LYFT LYFT INC CLASS A Industrials Equity 3,367.36 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 3,364.97 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,364.97 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,364.07 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,361.74 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,358.82 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,357.55 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,356.40 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,348.25 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,347.17 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,346.41 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,339.57 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,337.81 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,336.31 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,333.52 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 3,332.19 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,329.43 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,324.93 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,322.96 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,319.67 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,316.22 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,314.90 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,311.43 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,310.04 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,306.82 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,302.21 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,301.05 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,286.91 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,286.16 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,283.77 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,280.81 0.01 13.62 Nov 21, 2049 4.25
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,280.53 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,279.31 0.01 12.40 Jan 23, 2049 5.55
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 3,277.09 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,274.32 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,269.92 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,262.87 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,261.85 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,260.96 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,260.66 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,259.52 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,250.03 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,248.55 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,243.40 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,240.78 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,236.49 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,234.18 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,233.03 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,231.87 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 3,227.49 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,227.26 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,227.26 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,223.24 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,222.77 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,219.19 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,217.04 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,216.90 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,215.13 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,214.51 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,212.27 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,212.12 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,208.81 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,206.51 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,204.20 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,198.42 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,195.17 0.01 10.74 Aug 15, 2040 3.88
PRI PRIMERICA INC Financials Equity 3,190.63 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,190.37 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,186.91 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,183.45 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,182.67 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,182.30 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,178.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 3,172.27 0.01 12.62 Nov 15, 2045 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,170.63 0.01 13.78 May 01, 2055 5.70
ASX ASX LTD Financials Equity 3,168.46 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,168.46 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,166.75 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,162.69 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,160.71 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,159.69 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,159.24 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,159.24 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,156.93 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,154.81 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 3,154.62 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,147.70 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,147.70 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,145.96 0.01 10.05 May 15, 2039 4.25
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,145.25 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,145.25 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,142.86 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,142.86 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,141.14 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,138.09 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,138.09 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,135.41 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,132.16 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,130.92 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,130.41 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,128.25 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,126.36 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 3,123.76 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,123.76 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,121.19 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,115.42 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,111.82 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,107.04 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,105.10 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,102.74 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,097.49 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,097.22 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,094.83 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,093.51 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,087.94 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,085.44 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,080.30 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,079.18 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,076.76 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,071.61 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,071.22 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,069.53 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,068.83 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,067.62 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 3,064.84 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,061.23 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,056.89 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,056.62 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,052.93 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,050.85 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,050.43 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,049.96 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,049.73 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 3,042.62 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,040.48 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,039.72 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 3,031.35 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,030.46 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,029.43 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 3,028.93 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 3,027.16 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,026.64 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 3,024.26 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,018.68 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,017.02 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,015.11 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 3,014.44 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,013.90 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,011.29 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 3,010.50 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,007.04 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,006.52 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,003.58 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 3,002.04 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,000.79 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,993.20 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,992.41 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,991.73 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 2,988.59 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,988.19 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,982.86 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,980.26 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,977.39 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,975.49 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 2,972.45 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,970.91 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,968.53 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,965.85 0.01 8.96 Mar 25, 2038 4.78
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,965.53 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,964.38 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,963.75 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,962.12 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,961.36 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,959.26 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,958.61 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,958.61 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,957.46 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 2,956.31 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 2,954.32 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 2,952.85 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,946.84 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,944.78 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,940.88 0.01 13.21 Mar 02, 2053 5.65
AOS A O SMITH CORP Industrials Equity 2,937.48 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,935.55 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,935.05 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,930.32 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,929.09 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,926.79 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,925.54 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,920.56 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,919.16 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,917.10 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,916.77 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,914.86 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,914.76 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 2,913.60 0.01 0.00 Dec 31, 2049 3.71
788 CHINA TOWER CORP LTD H Communication Equity 2,913.43 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,910.19 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,907.70 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,906.43 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,904.83 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,904.05 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,903.40 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,902.52 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,899.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,897.34 0.01 12.95 Mar 20, 2051 4.08
BKH BLACK HILLS CORP Utilities Equity 2,892.70 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,885.97 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,882.51 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,878.85 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,877.62 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,877.07 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,876.75 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,876.19 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,874.50 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,870.61 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,865.83 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,865.83 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,865.83 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,861.06 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,860.61 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,859.45 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,855.99 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,854.71 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,853.69 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,851.38 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,849.08 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,847.60 0.01 15.45 Sep 15, 2059 3.65
OMF ONEMAIN HOLDINGS INC Financials Equity 2,846.73 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,846.59 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,844.46 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,837.55 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,835.61 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,832.93 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,831.78 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,828.93 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,824.86 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,823.71 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,818.07 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,817.95 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,816.79 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,815.68 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,815.68 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,813.29 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,810.57 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,806.22 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,805.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,803.70 0.01 11.92 Feb 15, 2042 3.13
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,798.38 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,797.19 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,797.19 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,795.42 0.01 15.26 Dec 01, 2057 3.80
EXP EAGLE MATERIALS INC Materials Equity 2,794.19 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,789.12 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,787.54 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,787.02 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,785.66 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,785.44 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,783.10 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,782.20 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,779.16 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,777.47 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,776.75 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,775.28 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,774.13 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,772.08 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,765.53 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,760.30 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,759.14 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,755.01 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,754.37 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,753.38 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,753.03 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,750.34 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,748.81 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,747.30 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,746.42 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,745.31 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,743.00 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,741.85 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,741.80 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,741.65 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,739.26 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,738.39 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,738.39 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,737.28 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,736.87 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,733.78 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,727.73 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,726.51 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,724.57 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,723.40 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,722.80 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,713.14 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,710.60 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,707.26 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,702.90 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,701.05 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,692.27 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,692.27 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,688.82 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,688.81 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,684.33 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,679.58 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,679.56 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,678.68 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,678.08 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,677.17 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,676.13 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,676.13 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,674.97 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,674.97 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,673.36 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,672.24 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,670.47 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,670.00 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,665.47 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 2,664.60 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,661.14 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,660.45 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,660.42 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,655.67 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,653.28 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,653.07 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,651.95 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,651.91 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,648.96 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,647.53 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,646.12 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,646.12 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,645.99 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,644.22 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,643.84 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,643.25 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,642.69 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,642.28 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,641.54 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,636.92 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,634.07 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,627.06 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,624.63 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,619.63 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,619.63 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,617.48 0.01 15.63 Mar 17, 2052 2.92
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,617.32 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,611.85 0.01 15.75 Jun 01, 2050 2.52
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,610.56 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,610.30 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,606.22 0.01 14.02 May 01, 2060 5.93
SSAB B SSAB CLASS B Materials Equity 2,605.79 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,605.52 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 2,604.64 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,603.13 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,601.18 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,601.02 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,598.87 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 2,598.16 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,598.16 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,596.45 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 2,593.11 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,592.52 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,592.14 0.01 10.59 Oct 23, 2045 6.48
TBOND TREASURY BOND Treasuries Fixed Income 2,591.68 0.01 12.38 Feb 15, 2043 3.13
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,589.65 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,589.46 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,587.34 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,586.42 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,586.42 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,582.94 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,582.13 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,580.88 0.01 12.26 Feb 23, 2046 4.65
AGX ARGAN INC Industrials Equity 2,580.61 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 2,580.43 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,580.43 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,580.43 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,579.25 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,578.12 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,578.12 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,577.06 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,576.26 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,575.92 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,574.47 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,573.06 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,572.09 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,571.43 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,571.20 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,570.05 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,569.98 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,569.24 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,568.86 0.01 14.97 May 19, 2063 5.34
AZA AVANZA BANK HOLDING Financials Equity 2,567.74 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,565.44 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,562.25 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,557.78 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,557.37 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,555.37 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,549.30 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,548.23 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,548.14 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,547.43 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,546.99 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,543.43 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,541.55 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,540.51 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,538.65 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,537.77 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,536.61 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,536.26 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,533.15 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,531.49 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,530.85 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,529.40 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,527.46 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,527.39 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,526.24 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,525.37 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,525.08 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,522.93 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,522.78 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,518.16 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,517.01 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,515.30 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,512.40 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,511.95 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,509.99 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,507.79 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 2,504.33 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,504.32 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,502.83 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,502.83 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,500.87 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 2,500.44 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,500.44 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,495.25 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,490.89 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,489.99 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,488.19 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,487.69 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 2,484.73 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,484.38 0.01 3.01 Feb 15, 2029 2.63
BIM BIOMERIEUX SA Health Care Equity 2,478.96 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,478.96 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,478.95 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,478.06 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,477.81 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,477.58 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,475.50 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,474.24 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,473.20 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,472.87 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,472.04 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,471.78 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,471.75 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,470.94 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,469.74 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,469.39 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,467.43 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,464.66 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,464.66 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,461.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,460.95 0.01 9.25 Feb 15, 2038 4.38
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,459.36 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,458.21 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,457.45 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,456.10 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,452.28 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,451.80 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,447.90 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,447.83 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,446.68 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,445.12 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,443.22 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,442.73 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,441.78 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,438.89 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,438.61 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,437.45 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,437.45 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,437.01 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,434.22 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,432.94 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,431.69 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,430.54 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,429.38 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,429.37 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,428.89 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,428.27 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,428.23 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,427.46 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,427.46 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,424.02 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,423.64 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,421.63 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,420.16 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,419.65 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 2,419.31 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,419.24 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,419.01 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,418.28 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,417.85 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,415.55 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,414.90 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,413.61 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,409.78 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,408.36 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,407.65 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,403.11 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,400.14 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,400.14 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,399.40 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,398.25 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,395.09 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,394.79 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,393.16 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,392.49 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,390.58 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,390.22 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,390.18 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,390.10 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,389.46 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,388.31 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,386.72 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,384.42 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 2,384.14 0.01 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,383.98 0.01 8.00 Dec 16, 2036 5.88
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,382.37 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,381.15 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,381.03 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,377.50 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,377.22 0.01 10.22 Nov 21, 2039 4.05
MAERSK A A P MOLLER MAERSK Industrials Equity 2,375.19 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,374.47 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,373.87 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,373.51 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,371.54 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,368.27 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,367.88 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,365.97 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 2,364.31 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,362.56 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,362.54 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,359.05 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,358.72 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,354.83 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,354.76 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,352.13 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,351.08 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,348.67 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,346.78 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,346.30 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,344.04 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,342.82 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,338.04 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,335.65 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,335.65 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,333.42 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,331.97 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 2,329.55 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,329.12 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,328.49 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,328.49 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,326.77 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,323.31 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,318.94 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,317.54 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,316.55 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,316.55 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,314.16 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,311.78 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,311.77 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,309.47 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 2,302.22 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,297.94 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,296.79 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,295.63 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,295.06 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,292.83 0.01 9.44 May 15, 2038 4.50
AAON AAON INC Industrials Equity 2,290.28 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 2,287.89 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,287.11 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 2,286.72 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,286.41 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,285.26 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,284.10 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,283.11 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,282.95 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,281.80 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,280.90 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,280.73 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,280.64 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,280.60 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,276.60 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,275.95 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,273.73 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,273.27 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 2,272.71 0.00 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,271.17 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,269.81 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,269.48 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,266.81 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,264.01 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,262.20 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,261.04 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,259.90 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,257.03 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,256.12 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,254.46 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,252.97 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,248.44 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 2,248.39 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,247.29 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,246.05 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,246.05 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,244.90 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,244.62 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,243.67 0.00 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,243.19 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,241.44 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,240.82 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,240.33 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,237.92 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,236.96 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,235.99 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 2,233.41 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,232.21 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,228.76 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,228.19 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,226.45 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,224.15 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,224.10 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,223.62 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,223.41 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,222.99 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,221.50 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,220.28 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,219.54 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,218.63 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,217.23 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,216.94 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 2,216.18 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,214.67 0.00 13.75 Mar 15, 2054 5.40
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,213.86 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,213.77 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,211.21 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 2,208.94 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,207.00 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,204.52 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,203.09 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,202.24 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,202.14 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,201.92 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,201.66 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,201.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,200.22 0.00 2.10 Feb 15, 2028 2.75
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,198.78 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,197.63 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,194.17 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 2,193.54 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,193.02 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,193.02 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,190.71 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 2,190.42 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,189.98 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,189.56 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 2,186.38 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,184.95 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 2,184.14 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,184.00 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,183.52 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,181.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,179.76 0.00 15.01 Nov 01, 2051 2.89
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,178.82 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,178.67 0.00 8.05 Feb 15, 2036 4.50
SUBC SUBSEA SA Energy Equity 2,178.03 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 2,178.03 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,176.89 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,176.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,175.26 0.00 13.31 Jun 15, 2051 4.66
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,174.50 0.00 11.41 Jul 20, 2045 5.13
RAL RALLIANT CORP Information Technology Equity 2,173.26 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,171.11 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,171.09 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 2,170.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,170.38 0.00 13.84 Nov 15, 2055 5.63
LEA LEAR CORP Consumer Discretionary Equity 2,168.48 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,167.77 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,167.65 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,167.29 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,165.86 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,164.19 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,163.70 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,163.47 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 2,163.36 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 2,163.04 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,161.89 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,160.73 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,159.65 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,157.27 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,157.27 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,155.79 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 2,153.86 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,153.81 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,152.66 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,151.53 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,150.36 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,149.20 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,146.61 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,145.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,145.04 0.00 11.02 Nov 19, 2045 5.56
8069 E INK HOLDINGS INC Information Technology Equity 2,144.37 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,143.44 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,139.82 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,139.82 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,139.60 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,139.12 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,138.08 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 2,136.95 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,136.52 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,136.31 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,130.83 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,130.75 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,129.60 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,127.88 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,126.97 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,125.36 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,123.84 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 2,123.11 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,122.46 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,121.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,120.82 0.00 8.36 Sep 15, 2037 6.45
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,120.72 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,120.38 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,120.38 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,119.56 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 2,118.92 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,118.07 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,116.92 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,115.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,114.07 0.00 13.06 Aug 22, 2047 4.05
BRPT BARITO PACIFIC Materials Equity 2,113.34 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,112.31 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,110.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,109.75 0.00 9.11 Jan 23, 2039 5.45
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,109.53 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,108.85 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,108.57 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,108.09 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,107.48 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,106.54 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,106.03 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,104.12 0.00 13.52 Oct 26, 2049 4.25
UPST UPSTART HOLDINGS INC Financials Equity 2,103.94 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,103.46 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 2,103.08 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,101.61 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,100.78 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,098.07 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,097.59 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,097.34 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,096.84 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,096.80 0.00 8.76 May 15, 2038 6.38
HUT HUT CORP Information Technology Equity 2,095.89 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,095.81 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,094.28 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 2,088.09 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 2,088.09 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,086.13 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,084.63 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,083.75 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,082.51 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,081.17 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,080.02 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 2,078.87 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 2,075.63 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,075.34 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,073.34 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 2,073.25 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,073.02 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,072.95 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,072.29 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,070.80 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,068.18 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,068.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,067.52 0.00 11.15 Jun 01, 2042 4.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,067.34 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 2,067.22 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 2,066.56 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,065.26 0.00 8.82 Mar 15, 2039 7.20
EXPO EXPONENT INC Industrials Equity 2,064.16 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,063.88 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,058.45 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,057.08 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,054.15 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,052.35 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,051.46 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,051.29 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,051.19 0.00 13.59 Aug 15, 2054 5.40
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,050.96 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,050.04 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,048.42 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,047.47 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,045.08 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,040.82 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,038.87 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,038.87 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,038.75 0.00 10.16 Feb 15, 2039 3.50
A2A A2A Utilities Equity 2,038.51 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,037.36 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,037.36 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,036.49 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,036.21 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 2,035.05 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 2,033.90 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,033.62 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 2,033.15 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 2,033.15 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,032.79 0.00 11.36 Jul 12, 2041 3.13
SW SODEXO SA Consumer Discretionary Equity 2,032.75 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,032.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,031.67 0.00 12.67 Nov 15, 2048 3.96
MRCY MERCURY SYSTEMS INC Industrials Equity 2,030.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,030.54 0.00 8.76 May 15, 2038 6.40
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,029.97 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,028.14 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 2,027.89 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,027.58 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,025.98 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,025.83 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,024.08 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,021.22 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,018.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,016.46 0.00 13.42 May 15, 2053 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,016.46 0.00 13.38 Jul 15, 2054 5.63
V VISA INC Technology Fixed Income 2,016.27 0.00 12.27 Dec 14, 2045 4.30
298380 ABL BIO INC Health Care Equity 2,015.96 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,012.14 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,009.75 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,009.69 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,009.69 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,008.47 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,006.03 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,003.70 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,001.62 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,001.31 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,999.91 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,998.92 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,997.13 0.00 8.60 May 15, 2037 4.93
BTU PEABODY ENERGY CORP Energy Equity 1,996.53 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,996.39 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,996.39 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,992.39 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,991.75 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,990.09 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,988.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,987.93 0.00 12.96 Jan 28, 2056 5.73
BRKR BRUKER CORP Health Care Equity 1,986.98 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,986.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,986.05 0.00 11.99 Nov 09, 2052 6.90
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,985.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,985.12 0.00 10.12 Mar 09, 2044 6.33
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,984.45 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,984.32 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,983.32 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,981.11 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,979.71 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,979.30 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,978.56 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,978.56 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,978.56 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,977.77 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,976.24 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,975.86 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,972.79 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,972.52 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,971.64 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,971.64 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,970.26 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,969.47 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,969.33 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,968.58 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,968.22 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,968.18 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,968.18 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,967.87 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,967.87 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,966.74 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,966.31 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,965.87 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,965.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,965.19 0.00 1.17 Feb 15, 2027 2.25
1942 KANDENKO LTD Industrials Equity 1,963.57 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,963.57 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,963.57 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,962.55 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,962.42 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,960.90 0.00 13.79 Nov 15, 2045 3.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,960.71 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,959.15 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,958.96 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,957.80 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,955.50 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,954.50 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,953.54 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,953.37 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,952.04 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,951.99 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,951.76 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,951.51 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,950.89 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,948.77 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,947.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,946.82 0.00 11.13 May 19, 2043 5.11
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,946.27 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,945.79 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,943.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,943.26 0.00 14.70 Aug 15, 2064 5.55
ADANIPOWER ADANI POWER LTD Utilities Equity 1,942.92 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,942.81 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,941.71 0.00 13.58 May 15, 2045 3.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,939.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,939.32 0.00 15.84 Nov 01, 2056 2.94
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,939.21 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,936.62 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,935.90 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,935.75 0.00 8.79 Dec 15, 2038 6.38
ALLN ALLREAL HOLDING AG Real Estate Equity 1,934.74 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,934.74 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,934.44 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,932.90 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,932.05 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,932.05 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,931.28 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,930.13 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,930.13 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,929.08 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,928.60 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,927.93 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,927.65 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,927.27 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,926.69 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,922.06 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,921.97 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,921.32 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,916.67 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,914.88 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,913.99 0.00 0.00 Dec 31, 2049 1.89
BWY BELLWAY PLC Consumer Discretionary Equity 1,913.99 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,913.99 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,913.80 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,912.94 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,912.85 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,912.84 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,912.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,911.72 0.00 8.93 Nov 15, 2036 3.19
PLUS PLUS500 LTD Financials Equity 1,911.68 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,911.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,909.85 0.00 12.47 Nov 30, 2046 4.90
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,908.22 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,908.22 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,908.22 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,908.17 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,907.07 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,906.64 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,905.92 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,901.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,900.84 0.00 12.53 Dec 15, 2048 4.90
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,898.30 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,897.85 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,896.04 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,895.56 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,894.39 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,892.80 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,892.08 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,891.37 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,890.93 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,890.93 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,889.06 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,888.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,887.32 0.00 8.38 May 14, 2038 7.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,885.82 0.00 10.68 Mar 02, 2043 5.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,885.07 0.00 14.71 Jul 12, 2051 3.30
000100 YUHAN CORP Health Care Equity 1,884.68 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,884.01 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,883.73 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,882.86 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,882.36 0.00 8.72 May 15, 2037 5.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,881.90 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,881.34 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,880.55 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,880.55 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,880.39 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,878.25 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,878.25 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,878.00 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,877.12 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,876.23 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,875.94 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,875.94 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,875.94 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,875.75 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,874.79 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,874.79 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,874.79 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,874.73 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,874.73 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,873.63 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,873.63 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,873.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,870.06 0.00 13.47 Apr 01, 2050 3.60
5E2 SEATRIUM Industrials Equity 1,869.02 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,868.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,867.62 0.00 10.85 Apr 22, 2042 3.31
MZTI MARZETTI Consumer Staples Equity 1,867.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,867.05 0.00 13.31 Nov 19, 2055 5.52
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,865.56 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,865.18 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,865.11 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,863.26 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,862.72 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,862.10 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,861.77 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,861.42 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,861.29 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,860.40 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,859.93 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,859.80 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,858.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,857.48 0.00 9.81 Apr 16, 2039 4.25
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,855.94 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,855.19 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,854.03 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,853.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,852.41 0.00 10.51 Apr 30, 2041 3.07
2359 WUXI APPTEC LTD H Health Care Equity 1,852.22 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,851.73 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,850.31 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,849.42 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,849.36 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,848.27 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,846.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,846.41 0.00 11.22 Nov 29, 2045 5.53
QLT QUILTER PLC Financials Equity 1,845.96 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,845.06 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,844.81 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,843.66 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,843.66 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,843.22 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,842.90 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,840.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,839.46 0.00 13.34 Mar 25, 2051 3.95
DHER DELIVERY HERO Consumer Discretionary Equity 1,833.28 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,829.37 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,829.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,829.32 0.00 14.52 Mar 02, 2063 5.75
BA BOEING CO Capital Goods Fixed Income 1,828.39 0.00 12.88 May 01, 2054 6.86
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,826.15 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,825.21 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,821.96 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,820.60 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,819.80 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,819.71 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,819.44 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,819.44 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,819.28 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,815.94 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,815.94 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,815.81 0.00 8.25 Apr 01, 2037 5.95
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,815.20 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,813.68 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,813.11 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,811.82 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,811.37 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,810.25 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,809.26 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,809.24 0.00 11.28 Sep 30, 2043 5.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,809.07 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,807.91 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,807.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,806.05 0.00 11.93 May 04, 2043 3.85
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,803.99 0.00 13.51 Apr 21, 2050 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,803.61 0.00 14.33 Mar 22, 2051 3.55
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,803.30 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,802.57 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,802.15 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,802.10 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,800.99 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,800.99 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,800.70 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,800.19 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,799.71 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,798.75 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,798.28 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,797.80 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,797.16 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,793.53 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,793.46 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,792.82 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,792.07 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,791.15 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,790.87 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,790.08 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,789.44 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,788.63 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,787.30 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,786.01 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,786.01 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,785.73 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,784.43 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,783.70 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,782.96 0.00 12.92 Mar 25, 2050 4.75
ITV ITV PLC Communication Equity 1,782.55 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,782.55 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,781.38 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,780.75 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,780.26 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,779.93 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,776.78 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,775.91 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,775.43 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,774.48 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,774.46 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,772.17 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,772.04 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,772.04 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,771.88 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,771.02 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,769.63 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,768.71 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,768.02 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,767.56 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,767.48 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,764.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,764.19 0.00 8.58 Apr 24, 2038 4.24
ANN ANSELL LTD Health Care Equity 1,764.10 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,763.82 0.00 13.07 Apr 25, 2053 4.61
WSFS WSFS FINANCIAL CORP Financials Equity 1,762.70 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,761.79 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,760.64 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,760.64 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,760.64 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,760.10 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,758.84 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,757.71 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,757.18 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,756.91 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,756.03 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,753.72 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,752.94 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,752.57 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,751.97 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,750.54 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,749.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,749.55 0.00 10.93 Jan 15, 2044 5.61
AVA AVISTA CORP Utilities Equity 1,749.18 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,748.15 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,747.96 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,747.73 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,744.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,744.02 0.00 2.79 Nov 15, 2028 3.13
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,742.90 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,742.41 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,742.19 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,741.48 0.00 12.62 Jul 01, 2050 4.95
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,740.04 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,739.35 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,737.73 0.00 8.44 Jan 15, 2039 8.20
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,737.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,737.54 0.00 14.26 Jun 01, 2051 3.65
WHD CACTUS INC CLASS A Energy Equity 1,736.45 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,736.43 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,736.43 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,733.97 0.00 8.75 Jul 24, 2038 3.88
AZZ AZZ INC Industrials Equity 1,733.88 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,731.81 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,730.66 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,730.01 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,729.51 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,726.67 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,726.47 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,726.19 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,724.90 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,724.76 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,724.22 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,723.74 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,722.59 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,722.59 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,721.44 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,719.50 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,715.95 0.00 14.41 Feb 15, 2051 3.30
6963 ROHM LTD Information Technology Equity 1,715.67 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,714.26 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,713.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,712.20 0.00 13.56 Feb 22, 2054 5.55
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,711.87 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,711.06 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,709.96 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,707.60 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,707.56 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,706.98 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,706.45 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,706.45 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,706.38 0.00 12.22 May 11, 2045 4.38
8954 ORIX JREIT REIT INC Real Estate Equity 1,704.14 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,704.14 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,703.76 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,702.32 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,700.68 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,700.68 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,700.68 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,699.53 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,698.98 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,698.38 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,698.38 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,698.13 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,698.01 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,697.27 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,697.22 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,696.68 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,696.07 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,694.69 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,693.77 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,692.61 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,688.45 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,688.00 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,688.00 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,687.80 0.00 12.04 Feb 14, 2049 5.95
PCH POTLATCHDELTIC CORP Real Estate Equity 1,687.66 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,686.85 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,685.62 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,685.62 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,684.54 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,683.39 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,681.08 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,680.10 0.00 8.96 Feb 15, 2038 4.90
2181 PERSOL HOLDINGS LTD Industrials Equity 1,678.78 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,678.78 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,678.45 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,676.51 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,675.72 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,674.94 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,674.16 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,670.70 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,669.35 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,669.14 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,668.98 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,667.25 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,666.56 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,666.09 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,666.04 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,665.60 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,664.94 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,661.27 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,660.79 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,660.33 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,660.12 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,659.17 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,658.89 0.00 12.64 Jan 22, 2047 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,658.71 0.00 12.08 Aug 21, 2046 4.86
9435 HIKARI TSUSHIN INC Industrials Equity 1,658.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,657.77 0.00 13.82 Aug 15, 2052 4.45
5233 TAIHEIYO CEMENT CORP Materials Equity 1,655.72 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,655.45 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,654.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,653.64 0.00 11.35 Nov 06, 2042 4.40
WOR WORLEY LTD Industrials Equity 1,653.41 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,652.63 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,652.26 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,651.24 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,650.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,650.45 0.00 13.01 Jan 15, 2053 5.65
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,649.33 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,647.90 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,644.56 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,641.98 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,641.28 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,639.71 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,638.71 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,637.40 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,637.27 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,636.74 0.00 13.13 Oct 06, 2048 4.44
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,635.49 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,635.01 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 1,634.96 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,634.84 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,634.54 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,634.36 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,633.81 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,633.53 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,633.07 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,631.67 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,631.50 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,630.72 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,630.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,628.67 0.00 12.43 Feb 06, 2053 5.55
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,628.04 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,627.43 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,626.36 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,626.31 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,625.02 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,623.97 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,623.43 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,623.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,621.35 0.00 11.46 May 01, 2045 5.65
COV COVIVIO SA Real Estate Equity 1,621.13 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,620.60 0.00 11.82 Mar 08, 2047 5.21
MGEE MGE ENERGY INC Utilities Equity 1,620.19 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,618.09 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,617.83 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,616.87 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,615.44 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,614.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,614.10 0.00 7.88 Feb 15, 2036 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,614.03 0.00 13.44 May 15, 2049 4.25
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,613.05 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,612.03 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,611.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,611.59 0.00 8.88 Oct 31, 2038 4.02
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,609.64 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,608.44 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,607.65 0.00 8.45 Nov 15, 2037 6.65
ELF ELF BEAUTY INC Consumer Staples Equity 1,607.26 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,606.90 0.00 13.58 Mar 19, 2050 4.33
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,603.98 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,602.48 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,601.60 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,601.52 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,600.37 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,600.06 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,599.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,597.89 0.00 12.01 Nov 17, 2045 4.90
NGEX NGEX MINERALS LTD Materials Equity 1,596.91 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,596.35 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,595.76 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,595.76 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,594.70 0.00 11.79 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,594.51 0.00 14.54 Apr 01, 2060 3.85
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,593.48 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,593.45 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,593.00 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,591.57 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,590.14 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,588.84 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,588.46 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,587.01 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,586.54 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,585.84 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,585.76 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 1,584.23 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,583.37 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,583.06 0.00 7.75 Sep 15, 2036 6.45
AMBA AMBARELLA INC Information Technology Equity 1,582.02 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,581.37 0.00 8.76 Aug 15, 2037 4.39
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,580.77 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,580.77 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,578.21 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,577.31 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 1,577.25 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,574.39 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,573.85 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,573.85 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,573.82 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,573.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,572.93 0.00 9.13 Aug 15, 2038 4.80
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,572.84 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,571.55 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,571.43 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,570.57 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,570.43 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,569.78 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,568.07 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,565.78 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,564.84 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,564.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,563.92 0.00 9.75 Feb 01, 2041 6.25
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,563.48 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,562.45 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,562.45 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,561.88 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,561.25 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 1,561.17 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,560.60 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,560.02 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,558.86 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,557.70 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,554.81 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,554.72 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,554.48 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,554.25 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,553.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,553.59 0.00 9.59 Jul 15, 2040 5.38
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,553.38 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,552.43 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,552.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,552.09 0.00 12.02 May 14, 2045 4.70
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,552.07 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,551.95 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,551.95 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,550.79 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,550.52 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,550.04 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,549.01 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,548.93 0.00 8.57 Feb 15, 2037 4.75
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,548.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,548.15 0.00 12.39 Jun 01, 2046 4.38
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,547.65 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,547.33 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,545.69 0.00 13.37 Nov 15, 2044 3.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,545.30 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,545.03 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,544.98 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,543.87 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,543.53 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,542.77 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,542.72 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,542.40 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,541.93 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,541.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,540.45 0.00 14.18 Jan 23, 2059 5.80
MS MORGAN STANLEY Banking Fixed Income 1,540.27 0.00 10.26 Jul 24, 2042 6.38
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,539.06 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,539.06 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,538.11 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,538.11 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,536.77 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,535.95 0.00 10.98 Feb 15, 2041 3.50
522 ASMPT LTD Information Technology Equity 1,534.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,534.45 0.00 12.83 Jul 23, 2048 4.65
VATN VALIANT HOLDING AG Financials Equity 1,532.34 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,530.69 0.00 9.64 May 01, 2040 5.71
IGO IGO LTD Materials Equity 1,528.89 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,528.89 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,528.56 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,528.44 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,525.69 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,525.17 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,524.85 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,521.97 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 1,521.97 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,521.97 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,521.28 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,521.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,520.93 0.00 13.05 Feb 15, 2053 5.88
GRF GRIFOLS SA CLASS A Health Care Equity 1,520.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,520.75 0.00 12.10 May 01, 2045 4.40
MS MORGAN STANLEY Banking Fixed Income 1,519.99 0.00 9.38 Jul 22, 2038 3.97
TGYM TECHNOGYM Consumer Discretionary Equity 1,519.66 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,519.66 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,518.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,517.37 0.00 13.27 Apr 16, 2049 4.38
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,516.20 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,515.05 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,515.05 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,515.03 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,514.71 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,513.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,512.67 0.00 11.07 Mar 22, 2041 3.40
BELA JUMBO SA Consumer Discretionary Equity 1,511.85 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 1,510.44 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,509.34 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,508.51 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,508.13 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,507.55 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,505.83 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,505.83 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,504.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,504.60 0.00 11.81 Nov 04, 2044 4.65
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,503.60 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,503.52 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,503.48 0.00 12.25 Mar 24, 2051 5.60
BOUBYAN BOUBYAN BANK Financials Equity 1,503.26 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,503.11 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,502.37 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,502.30 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,501.83 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,501.79 0.00 7.99 May 01, 2037 6.55
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,500.39 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,499.16 0.00 7.41 Jun 20, 2036 7.04
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,498.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,498.03 0.00 14.65 Apr 15, 2051 3.45
MTO MITIE GROUP PLC Industrials Equity 1,497.75 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,497.75 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,497.53 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,496.60 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,496.57 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,495.62 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,495.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,494.84 0.00 11.77 May 22, 2045 5.15
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,491.99 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,490.85 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,490.84 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,488.53 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,487.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,487.71 0.00 11.37 Jan 21, 2044 5.00
CVBF CVB FINANCIAL CORP Financials Equity 1,487.33 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,486.55 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,486.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,483.39 0.00 13.06 Mar 04, 2056 5.61
HWKN HAWKINS INC Materials Equity 1,482.98 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,482.77 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,482.08 0.00 12.53 Mar 01, 2046 4.11
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,482.02 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,481.61 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,481.53 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,480.46 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,479.31 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,479.28 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,478.91 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,478.64 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,478.15 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,477.96 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,477.76 0.00 15.14 May 12, 2051 3.10
CGF CHALLENGER LTD Financials Equity 1,475.85 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,473.54 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,473.54 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,472.88 0.00 11.15 Aug 15, 2045 5.85
CUAN PETRINDO JAYA KREASI Energy Equity 1,472.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,469.61 0.00 17.28 Feb 15, 2051 1.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,467.44 0.00 10.39 Apr 01, 2040 3.60
6845 AZBIL CORP Information Technology Equity 1,466.62 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,466.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,465.75 0.00 12.22 Mar 01, 2050 4.80
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,465.75 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,465.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,464.44 0.00 13.96 Apr 22, 2052 3.33
NG NOVAGOLD RESOURCES INC Materials Equity 1,464.32 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,464.11 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,463.16 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,462.01 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,462.01 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,461.73 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,460.86 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,459.70 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,458.83 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,458.55 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,456.80 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,456.80 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,455.09 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,453.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,453.92 0.00 17.81 Jun 01, 2060 2.67
135 KUNLUN ENERGY LTD Utilities Equity 1,451.70 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,450.75 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,449.81 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,448.84 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,448.68 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,446.60 0.00 9.61 Jan 15, 2040 5.50
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,445.87 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,445.87 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 1,445.87 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,445.50 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,444.86 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,444.66 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,444.16 0.00 14.81 Oct 15, 2052 3.40
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,443.59 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,443.11 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,443.11 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,440.28 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,440.10 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,438.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,438.35 0.00 15.70 Mar 22, 2061 3.70
TMUS T-MOBILE USA INC Communications Fixed Income 1,438.16 0.00 13.28 Apr 15, 2050 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,436.66 0.00 10.18 Jul 15, 2041 5.60
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,436.64 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,436.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,434.40 0.00 11.51 Nov 20, 2040 2.65
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,432.98 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,432.58 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,432.03 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,430.22 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,429.73 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,427.42 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,427.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,426.71 0.00 12.46 May 14, 2046 4.45
PETGAS PETRONAS GAS Utilities Equity 1,426.40 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,426.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,424.64 0.00 9.12 Feb 15, 2039 5.90
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,422.95 0.00 11.49 Jul 08, 2044 4.80
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,422.10 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,421.66 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,418.76 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,418.76 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,418.25 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,418.20 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,417.44 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,417.04 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,417.04 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,416.20 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,414.94 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,413.99 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,413.99 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,413.58 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,413.51 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,413.25 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,412.93 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,412.61 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,412.45 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,411.97 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,411.28 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,411.28 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,411.28 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,410.17 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,409.04 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,408.26 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,407.31 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 1,406.67 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,406.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,406.44 0.00 14.46 Mar 15, 2052 3.85
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,406.06 0.00 9.40 Nov 02, 2047 4.60
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,405.51 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,404.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,404.75 0.00 11.15 Nov 02, 2043 5.38
AIRARABIA AIR ARABIA Industrials Equity 1,404.44 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,404.36 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,403.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,402.87 0.00 12.11 Jul 15, 2046 4.00
NWS NEWS CORP CLASS B Communication Equity 1,401.87 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,400.90 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,399.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,399.49 0.00 9.94 May 15, 2039 4.15
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,399.48 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,398.71 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,398.71 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,398.60 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,398.28 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,397.76 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,397.15 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,396.80 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,396.33 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,396.29 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,396.29 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,395.14 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,395.14 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,394.89 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,393.98 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,393.98 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,393.49 0.00 13.22 Aug 15, 2048 4.20
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,393.45 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,392.32 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,392.16 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,392.03 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,392.03 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,391.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,391.23 0.00 10.77 Apr 22, 2042 3.21
CMCSA COMCAST CORPORATION Communications Fixed Income 1,391.04 0.00 16.42 Nov 01, 2063 2.99
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,391.03 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,390.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,390.29 0.00 14.55 Jul 15, 2064 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,390.11 0.00 14.46 Apr 13, 2052 3.95
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,390.07 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,389.16 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,387.79 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,387.17 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,386.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,386.35 0.00 12.13 Dec 07, 2046 4.75
KSS KOHLS CORP Consumer Discretionary Equity 1,384.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,384.10 0.00 12.87 Aug 04, 2046 3.85
011200 HMM LTD Industrials Equity 1,383.91 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,383.91 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,383.61 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,380.91 0.00 12.23 Jan 15, 2053 6.75
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,380.24 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,380.15 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,380.09 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,378.99 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,378.99 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,378.99 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,377.72 0.00 11.92 Feb 01, 2046 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,376.97 0.00 13.50 Sep 26, 2065 6.10
8020 KANEMATSU CORP Industrials Equity 1,376.69 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,376.69 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,376.69 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,376.38 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,375.80 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,375.57 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 1,375.54 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,375.25 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,374.84 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,374.72 0.00 11.44 May 01, 2047 5.38
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,373.89 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,371.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,371.71 0.00 12.20 Jun 14, 2046 4.40
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,371.50 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,370.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,368.90 0.00 11.38 Apr 01, 2048 5.75
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,368.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,368.33 0.00 12.56 Aug 03, 2055 6.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,367.46 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,366.88 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,366.31 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,366.27 0.00 10.86 Sep 06, 2045 5.38
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,365.10 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,364.77 0.00 12.93 Nov 14, 2048 4.88
SIEMENS SIEMENS LTD Industrials Equity 1,364.34 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,364.01 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,364.01 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,361.27 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,360.43 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,360.04 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,359.57 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,358.88 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,358.24 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,358.14 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,357.09 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,356.70 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,356.51 0.00 13.15 Jul 17, 2054 5.75
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,356.09 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,355.75 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,354.78 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,354.78 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,352.48 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,352.48 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,351.32 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,350.17 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,350.17 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,350.17 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,349.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,349.19 0.00 13.76 Feb 26, 2054 5.30
AED AEDIFICA NV Real Estate Equity 1,349.02 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 1,347.87 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,347.16 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,346.91 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,346.75 0.00 12.10 Mar 01, 2046 4.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,346.68 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,346.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,344.99 0.00 2.34 May 15, 2028 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 1,344.68 0.00 12.66 Oct 15, 2048 4.70
6886 HUATAI SECURITIES LTD H Financials Equity 1,343.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,342.99 0.00 13.66 Apr 15, 2053 5.05
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,342.38 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,342.24 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,341.43 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,341.27 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,340.95 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,340.95 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,340.00 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,339.82 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,338.64 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,338.64 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,338.21 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 1,336.65 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,336.33 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,335.22 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,335.22 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,335.22 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,335.18 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,334.27 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,334.02 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,333.86 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,333.31 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,333.31 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,332.87 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,332.87 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,331.72 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,331.72 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,331.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,330.23 0.00 12.24 Feb 22, 2048 4.26
SARO STANDARDAERO Industrials Equity 1,330.22 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,329.68 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,329.42 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,328.26 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,328.06 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 1,327.11 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,327.11 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,327.11 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,325.96 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,325.96 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,325.67 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,324.79 0.00 13.11 Oct 15, 2047 4.03
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,323.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,323.10 0.00 12.87 Sep 27, 2054 5.38
AON AON NORTH AMERICA INC Insurance Fixed Income 1,322.35 0.00 13.33 Mar 01, 2054 5.75
CNK CINEMARK HOLDINGS INC Communication Equity 1,321.79 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,321.38 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,320.90 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 1,320.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,318.41 0.00 12.60 Mar 15, 2050 4.33
JOE ST JOE Real Estate Equity 1,318.08 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,317.89 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,316.73 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,316.18 0.00 14.52 May 15, 2046 2.50
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,315.65 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,315.58 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,314.43 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,314.22 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,313.90 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,313.51 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,313.34 0.00 8.02 Jan 29, 2037 6.11
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,313.27 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,313.27 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,312.12 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 1,310.90 0.00 11.96 May 15, 2045 4.88
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,310.40 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,309.81 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,309.44 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,308.74 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,308.49 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,308.10 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,308.08 0.00 8.00 Jul 02, 2037 6.85
AIXA AIXTRON Information Technology Equity 1,307.51 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,306.36 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,305.15 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,304.05 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,304.05 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,303.95 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,303.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,303.58 0.00 14.21 Nov 20, 2055 5.45
AAPL APPLE INC Technology Fixed Income 1,303.20 0.00 15.47 May 11, 2050 2.65
JUST JUST GROUP PLC Financials Equity 1,302.90 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,302.76 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,301.81 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,301.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,301.70 0.00 11.48 Nov 01, 2045 5.55
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,299.64 0.00 8.57 Jun 15, 2039 6.75
BLKB BLACKBAUD INC Information Technology Equity 1,299.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,298.88 0.00 13.42 Mar 15, 2052 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,298.70 0.00 8.98 Feb 14, 2039 5.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,298.70 0.00 13.56 Sep 15, 2054 5.50
MS MORGAN STANLEY Banking Fixed Income 1,297.76 0.00 12.06 Jan 27, 2045 4.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,297.57 0.00 15.38 Nov 20, 2065 5.55
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,297.51 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,297.51 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,297.31 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,297.13 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,296.99 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,296.99 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,295.98 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,295.12 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,294.83 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,294.75 0.00 8.37 Mar 16, 2037 5.25
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,293.67 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,293.67 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,293.21 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 1,293.12 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,292.31 0.00 13.17 Mar 15, 2054 6.40
IFCN INFICON HOLDING AG Information Technology Equity 1,289.06 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,288.92 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,287.48 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,286.75 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,285.60 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,285.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,285.18 0.00 10.91 Feb 24, 2043 3.44
NOG NORTHERN OIL AND GAS INC Energy Equity 1,284.26 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 1,283.30 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,282.46 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,282.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,281.43 0.00 11.83 Jul 15, 2045 4.75
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,279.85 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,279.84 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,279.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,279.18 0.00 11.54 Nov 30, 2045 5.75
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,278.89 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,278.68 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,277.94 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,277.68 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,277.53 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,277.46 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 1,277.02 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,276.38 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 1,275.22 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,275.07 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,274.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,271.86 0.00 14.69 May 15, 2063 5.75
ENOG ENERGEAN PLC Energy Equity 1,271.77 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,271.48 0.00 12.86 Dec 06, 2047 4.20
EKTA B ELEKTA B Health Care Equity 1,270.61 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,270.61 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,269.82 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,268.31 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,268.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,267.35 0.00 12.88 Feb 10, 2053 5.70
1332 NISSUI CORP Consumer Staples Equity 1,266.00 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,265.52 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,264.72 0.00 12.81 Oct 01, 2049 4.88
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,264.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,261.91 0.00 10.30 Feb 07, 2042 5.88
DK DELEK US HOLDINGS INC Energy Equity 1,261.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,261.53 0.00 15.53 Feb 08, 2051 2.65
6856 HORIBA LTD Information Technology Equity 1,259.08 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,257.93 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,256.89 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,255.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,255.15 0.00 12.94 Nov 01, 2047 3.97
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,254.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,254.77 0.00 9.16 Nov 15, 2037 3.80
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,254.31 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,253.59 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,251.96 0.00 10.24 Mar 19, 2040 4.23
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,251.68 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,251.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,251.58 0.00 9.78 Jun 15, 2039 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,250.83 0.00 13.27 Jan 15, 2049 4.25
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,250.73 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,250.25 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,249.86 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,249.77 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 1,249.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,248.58 0.00 13.79 Apr 22, 2051 3.11
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,247.38 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,246.43 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,246.43 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,246.40 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,245.77 0.00 12.28 Jun 15, 2049 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,245.58 0.00 15.12 Aug 22, 2057 4.25
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,245.45 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,244.09 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,244.09 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,244.09 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,243.14 0.00 13.56 Jan 30, 2050 3.70
ABB ABB INDIA LTD Industrials Equity 1,243.09 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 1,243.02 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,242.72 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,241.79 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,241.79 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,241.79 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,241.26 0.00 8.65 Jan 26, 2039 6.95
SON SONAE SA Consumer Staples Equity 1,240.63 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,240.63 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,240.22 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,238.33 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,238.33 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,237.73 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,237.24 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,236.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,236.76 0.00 14.20 Jul 17, 2064 5.88
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,236.02 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 1,234.87 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,233.19 0.00 13.07 Jun 28, 2054 5.75
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,232.73 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,232.25 0.00 16.05 Nov 15, 2075 5.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,232.25 0.00 10.96 Apr 22, 2042 3.16
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,231.41 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,231.41 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,230.37 0.00 13.71 Mar 14, 2055 5.75
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,230.26 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,230.26 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,228.87 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,228.70 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,227.95 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,227.75 0.00 10.70 Mar 15, 2043 5.45
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,227.53 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,227.53 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,226.86 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,226.86 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,224.95 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,224.49 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,224.49 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,224.49 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,224.49 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,224.37 0.00 8.86 Mar 03, 2037 3.63
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,223.71 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,223.34 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,223.34 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 1,222.75 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,222.10 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,221.62 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,221.03 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,221.03 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 1,220.65 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,219.49 0.00 11.82 Nov 15, 2045 5.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,218.74 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,218.74 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,218.73 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,218.73 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,217.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,217.23 0.00 10.76 Mar 25, 2041 3.65
SCYR SACYR SA Industrials Equity 1,216.42 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,216.35 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,215.66 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,215.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,214.04 0.00 14.24 Nov 15, 2055 5.45
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,213.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,213.11 0.00 13.73 May 15, 2052 4.75
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,213.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,212.54 0.00 13.13 Jan 15, 2054 5.75
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,212.28 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,211.58 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,210.66 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,209.06 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,208.23 0.00 13.64 Apr 01, 2055 5.70
532483 CANARA BANK LTD Financials Equity 1,207.76 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,207.29 0.00 13.30 Jun 01, 2054 5.65
CDA CODAN LTD Information Technology Equity 1,207.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,206.35 0.00 12.61 Jan 23, 2049 3.90
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,206.33 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,206.04 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,205.85 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,204.89 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,203.47 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 1,202.58 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,202.03 0.00 12.23 May 18, 2046 4.75
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,201.56 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,201.49 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,201.17 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,200.28 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,199.40 0.00 12.41 Aug 15, 2047 4.54
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,199.22 0.00 7.90 Jan 25, 2037 6.20
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,199.17 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,199.13 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,198.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,198.65 0.00 13.36 Nov 01, 2054 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,198.46 0.00 15.07 Mar 15, 2064 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,198.46 0.00 11.03 Mar 26, 2044 5.70
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 1,197.97 0.00 0.00 Dec 31, 2049 1.40
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,196.96 0.00 12.54 May 01, 2045 3.90
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,196.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,196.78 0.00 11.18 Jun 01, 2041 3.50
LQDA LIQUIDIA CORP Health Care Equity 1,196.66 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,195.67 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,195.67 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,195.09 0.00 14.50 Mar 15, 2052 3.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,194.52 0.00 9.52 Mar 30, 2040 6.13
9989 SUNDRUG LTD Consumer Staples Equity 1,192.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,190.77 0.00 12.72 May 15, 2050 5.00
AAPL APPLE INC Technology Fixed Income 1,190.58 0.00 12.36 May 13, 2045 4.38
VIRP VIRBAC SA Health Care Equity 1,189.90 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,189.62 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,189.62 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,188.67 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,188.67 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 1,188.61 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,187.96 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,187.60 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,186.76 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 1,186.68 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,186.44 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,186.28 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,185.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,185.51 0.00 8.74 May 16, 2038 6.38
8174 NIPPON GAS LTD Utilities Equity 1,185.29 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,184.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,184.76 0.00 12.01 Jan 20, 2048 4.44
ALFAA ALFA A Consumer Staples Equity 1,184.37 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,184.14 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,184.14 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 1,184.14 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,184.10 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,182.98 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,182.98 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,182.89 0.00 12.43 Sep 01, 2053 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,182.51 0.00 8.48 Jan 15, 2039 7.63
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,181.98 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,181.83 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,180.55 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,180.40 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,180.07 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,179.59 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,177.07 0.00 15.44 May 13, 2064 5.40
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,176.07 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,175.75 0.00 8.10 Feb 27, 2037 6.15
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,175.24 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,174.91 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,174.35 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,173.76 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,173.76 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,173.50 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,172.91 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,172.83 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,172.67 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,172.67 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,172.61 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,172.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,172.00 0.00 11.98 Jul 15, 2046 4.80
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,171.86 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,171.06 0.00 9.03 Aug 22, 2037 3.88
ALMB ALM BRAND Financials Equity 1,170.30 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,170.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,170.25 0.00 1.83 Nov 15, 2027 6.13
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,170.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,169.93 0.00 13.66 Apr 15, 2054 5.38
1963 JGC HOLDINGS CORP Industrials Equity 1,169.15 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,169.15 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,169.09 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,168.14 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,167.66 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,166.71 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,166.23 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,165.75 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,165.62 0.00 13.76 Mar 01, 2054 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,165.05 0.00 10.41 Jan 06, 2042 5.40
U14 UOL GROUP LTD Real Estate Equity 1,164.54 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,164.54 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,163.93 0.00 12.54 Dec 01, 2052 6.50
277810 RAINBOW ROBOTICS Industrials Equity 1,163.37 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 1,162.89 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,162.89 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,162.23 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,161.68 0.00 8.40 Nov 30, 2036 4.75
8056 BIPROGY INC Information Technology Equity 1,161.08 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,160.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,160.36 0.00 12.13 May 15, 2046 4.75
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,160.27 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,160.27 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,159.80 0.00 10.75 May 13, 2040 3.50
4088 AIR WATER INC Materials Equity 1,158.77 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,158.77 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,157.62 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,157.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,156.61 0.00 8.26 Sep 15, 2037 6.50
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,156.46 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,155.31 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 1,155.31 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,155.31 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,154.16 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,154.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,153.98 0.00 8.94 Jul 08, 2039 6.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,153.42 0.00 13.39 Feb 15, 2055 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,153.23 0.00 12.80 May 15, 2047 4.27
DKSH DKSH HOLDING AG Industrials Equity 1,153.01 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,153.01 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,151.85 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,151.41 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 1,151.41 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 1,151.09 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,150.48 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,147.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,147.22 0.00 10.95 Aug 16, 2043 5.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,146.47 0.00 10.96 Jun 20, 2054 7.78
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,146.09 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,146.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,145.35 0.00 8.65 Jul 15, 2039 8.13
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,144.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,144.59 0.00 12.77 Feb 09, 2045 3.45
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,143.78 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,142.84 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 1,142.63 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,142.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,142.34 0.00 12.65 Mar 09, 2048 4.50
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,141.97 0.00 12.55 Jun 28, 2054 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,141.40 0.00 12.40 Jul 24, 2048 4.03
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,140.65 0.00 11.06 Jan 31, 2044 5.38
9143 SG HOLDINGS LTD Industrials Equity 1,140.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,139.90 0.00 12.45 Feb 10, 2045 3.70
GRUMAB GRUMA Consumer Staples Equity 1,139.50 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,139.17 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,138.40 0.00 8.26 Oct 15, 2037 7.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,138.02 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,136.86 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,136.59 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,136.16 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 1,135.71 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,135.63 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,134.56 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,133.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,133.33 0.00 11.94 May 06, 2044 4.40
8358 SURUGA BANK LTD Financials Equity 1,132.25 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,132.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,131.83 0.00 14.91 Apr 15, 2063 5.20
TBOND TREASURY BOND Treasuries Fixed Income 1,131.82 0.00 9.97 Aug 15, 2039 4.50
INPST INPOST SA Industrials Equity 1,131.10 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,130.43 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,129.95 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,129.62 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,128.45 0.00 10.55 Jan 15, 2043 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,128.26 0.00 13.24 May 15, 2053 5.35
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,127.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,127.51 0.00 13.04 Jun 15, 2054 6.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,127.42 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,126.49 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,126.21 0.00 3.47 Aug 31, 2029 3.13
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,125.33 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,125.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,125.05 0.00 1.88 Nov 15, 2027 2.25
LTF L&T FINANCE LTD Financials Equity 1,122.31 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,121.87 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,121.83 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,120.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,120.19 0.00 8.46 Apr 15, 2038 6.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,118.40 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,118.03 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,117.27 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,117.26 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,116.11 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,116.11 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,113.80 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,113.25 0.00 14.77 May 29, 2050 3.13
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,113.24 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,112.90 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,112.65 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,111.50 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,109.90 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,109.22 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,108.47 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,108.12 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,108.04 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,108.04 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,107.04 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,106.89 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,106.48 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,105.55 0.00 8.34 Jan 15, 2038 6.60
NHPC NHPC LTD Utilities Equity 1,105.13 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,104.99 0.00 10.75 Mar 10, 2042 3.81
BLUESTARCO BLUE STAR LTD Industrials Equity 1,104.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,103.49 0.00 11.59 Dec 05, 2044 4.95
PUM PUMA Consumer Discretionary Equity 1,103.43 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,103.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,103.11 0.00 9.63 Apr 23, 2040 4.08
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,103.10 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 1,102.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,102.17 0.00 7.33 Jan 26, 2036 6.44
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,101.61 0.00 11.88 Feb 01, 2045 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,101.42 0.00 8.57 Dec 15, 2036 4.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,100.35 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,100.11 0.00 12.22 Jul 01, 2046 4.40
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,100.04 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 1,099.97 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,099.88 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,099.72 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 1,099.56 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,099.23 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,098.81 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 1,098.81 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,098.57 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,097.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,097.48 0.00 14.35 Feb 15, 2063 6.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,097.29 0.00 13.64 Apr 05, 2054 5.49
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,096.51 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,096.18 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,096.18 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,096.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,095.98 0.00 13.64 Feb 16, 2055 5.55
ASGN ASGN INC Information Technology Equity 1,095.21 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 1,094.20 0.00 0.00 Dec 31, 2049 3.55
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,094.20 0.00 0.00 nan 0.00
SOL SOL Materials Equity 1,094.20 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,094.20 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,094.15 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,093.79 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,093.19 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,093.19 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,092.79 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,092.60 0.00 13.17 Apr 18, 2054 5.75
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,091.76 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,090.72 0.00 8.10 Jul 01, 2038 7.30
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,090.33 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,089.41 0.00 8.38 Feb 15, 2038 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,088.47 0.00 14.64 Nov 30, 2065 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,087.91 0.00 11.10 Oct 29, 2041 3.85
NMDC NMDC LTD Materials Equity 1,087.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,087.16 0.00 13.99 Feb 09, 2054 5.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,086.51 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 1,086.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,086.41 0.00 14.94 Jun 04, 2051 2.94
PSX PHILLIPS 66 Energy Fixed Income 1,086.41 0.00 10.34 May 01, 2042 5.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,085.09 0.00 16.27 Feb 08, 2061 3.38
SKE SKEENA RESOURCES LTD Materials Equity 1,084.98 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 1,084.98 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 1,084.98 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,083.83 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,083.64 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,082.69 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,082.65 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,081.85 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,081.52 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,081.34 0.00 12.19 Jun 25, 2048 4.88
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,078.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,077.96 0.00 10.41 Apr 01, 2040 3.75
CC CHEMOURS Materials Equity 1,077.49 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,077.17 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,077.17 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,076.91 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,076.91 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,076.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,075.71 0.00 12.72 Nov 15, 2047 4.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,074.76 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1,074.57 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,073.95 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,073.63 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,073.45 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,072.30 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,072.30 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,072.30 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,072.19 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,069.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,069.70 0.00 11.90 Nov 15, 2045 5.35
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,068.85 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,068.37 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,067.83 0.00 12.47 Nov 28, 2053 7.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,067.83 0.00 13.05 Nov 16, 2048 4.63
UTG UNITE GROUP PLC Real Estate Equity 1,066.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,065.01 0.00 13.26 Aug 15, 2056 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,065.01 0.00 15.07 Nov 20, 2050 2.88
COP CONOCOPHILLIPS Energy Fixed Income 1,062.95 0.00 8.88 Feb 01, 2039 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,062.76 0.00 10.83 May 30, 2044 6.45
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,062.76 0.00 9.97 Jul 01, 2040 4.50
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,062.64 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,062.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,061.82 0.00 14.81 May 15, 2051 3.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,061.26 0.00 10.60 Jan 15, 2042 4.95
NCC B NCC B Industrials Equity 1,060.77 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 1,060.77 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,060.77 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,060.73 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,060.36 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1,059.14 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,058.65 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,058.07 0.00 12.85 Mar 01, 2056 6.25
KTY GRUPA KETY SA Materials Equity 1,057.87 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,057.50 0.00 11.65 Aug 17, 2045 5.25
360ONE 360 ONE WAM LTD Financials Equity 1,057.39 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,057.31 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,057.31 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,056.94 0.00 12.94 Mar 01, 2046 3.70
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,056.91 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,056.40 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 1,056.15 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,055.75 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,055.44 0.00 13.05 Apr 01, 2054 6.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,054.52 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,054.05 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,053.85 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,050.81 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 1,050.39 0.00 0.00 Dec 31, 2049 4.96
ILS ILS CASH Cash and/or Derivatives Cash 1,050.39 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,049.80 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,049.75 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 1,049.75 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,049.23 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 1,049.23 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 1,049.15 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,048.49 0.00 13.47 Sep 24, 2048 4.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,048.32 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,048.08 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,046.89 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 1,045.93 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,045.86 0.00 8.48 Jan 15, 2038 6.20
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,044.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 1,044.55 0.00 8.02 Oct 15, 2036 6.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,044.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,043.99 0.00 13.67 Jun 25, 2054 5.30
138930 BNK FINANCIAL GROUP INC Financials Equity 1,043.54 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,043.47 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,043.42 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 1,043.03 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 1,042.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,041.55 0.00 13.19 Nov 01, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,040.80 0.00 7.62 May 02, 2036 6.50
HCI HCI GROUP INC Financials Equity 1,040.78 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,040.01 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,040.01 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,039.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,039.48 0.00 13.07 Aug 08, 2046 3.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,039.11 0.00 15.68 Jun 03, 2050 2.50
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,038.86 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 1,038.86 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 1,038.86 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,038.73 0.00 12.31 May 27, 2045 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 1,038.17 0.00 11.81 Apr 15, 2049 6.25
VCEL VERICEL CORP Health Care Equity 1,036.75 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,036.59 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 1,036.29 0.00 13.46 Apr 01, 2055 5.85
8010 THE COOPERATIVE INSURANCE Financials Equity 1,035.43 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 1,035.40 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,034.47 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,033.52 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,033.52 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 1,032.89 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,032.73 0.00 12.93 Dec 08, 2047 3.73
REH REECE LTD Industrials Equity 1,031.94 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,031.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,031.04 0.00 11.70 Jun 15, 2047 5.50
INTC INTEL CORPORATION Technology Fixed Income 1,031.04 0.00 13.22 Aug 05, 2052 4.90
142 FIRST PACIFIC LTD Consumer Staples Equity 1,030.79 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 1,030.79 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,030.79 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 1,029.83 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,029.63 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,029.31 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,028.54 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 1,028.48 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,028.48 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,028.48 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,028.48 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,027.85 0.00 8.57 Aug 08, 2036 3.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,027.66 0.00 11.43 Jul 31, 2047 5.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,027.33 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,027.25 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 1,026.92 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,026.16 0.00 11.20 Mar 14, 2046 5.93
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,026.16 0.00 11.52 Apr 01, 2044 4.80
BA BOEING CO Capital Goods Fixed Income 1,025.59 0.00 14.03 May 01, 2064 7.01
RSW RENISHAW PLC Information Technology Equity 1,025.02 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 1,025.02 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,024.93 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,024.84 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,024.47 0.00 13.91 Apr 15, 2054 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,024.47 0.00 12.89 Dec 06, 2048 4.50
BRKHEC PACIFICORP Electric Fixed Income 1,024.47 0.00 12.92 Jan 15, 2055 5.80
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,023.97 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 1,023.97 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 1,023.87 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,023.34 0.00 8.97 Apr 23, 2039 4.41
TMUS T-MOBILE USA INC Communications Fixed Income 1,023.15 0.00 13.57 Jun 15, 2055 5.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,022.97 0.00 12.74 Feb 20, 2048 4.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,022.40 0.00 13.95 Mar 08, 2054 5.22
DIC DUBAI INVESTMENT Industrials Equity 1,022.06 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,020.97 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 1,020.65 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,020.63 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,020.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,020.15 0.00 11.10 Jul 15, 2044 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,019.77 0.00 10.52 Oct 02, 2043 6.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,019.68 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,018.72 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 1,018.23 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 1,018.10 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,018.10 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 1,017.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,017.52 0.00 13.74 May 15, 2055 4.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,017.52 0.00 12.06 Mar 18, 2045 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,017.10 0.00 7.83 Feb 09, 2036 5.00
EXX EXXARO RESOURCES LTD Energy Equity 1,016.33 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 1,016.30 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,015.38 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,015.33 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,014.71 0.00 14.67 Sep 15, 2064 5.65
303 VTECH HOLDINGS LTD Information Technology Equity 1,014.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,014.52 0.00 10.96 Jul 21, 2042 2.91
CAN CANAL+ SA Communication Equity 1,013.49 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,013.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,013.20 0.00 8.99 Nov 15, 2039 8.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,013.20 0.00 13.05 Jun 01, 2053 5.88
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 1,013.08 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 1,012.60 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,012.59 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,012.45 0.00 14.87 Jun 03, 2050 3.24
MQ MARQETA INC CLASS A Financials Equity 1,012.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,012.08 0.00 11.45 Jun 01, 2045 5.55
2353 ACER Information Technology Equity 1,011.56 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 1,011.47 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,010.95 0.00 10.16 Sep 12, 2039 3.74
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,010.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,010.26 0.00 7.38 Nov 15, 2034 4.25
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,009.65 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,009.17 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,009.08 0.00 11.57 Nov 15, 2044 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,008.89 0.00 11.93 May 15, 2045 4.13
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 1,007.73 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,007.73 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,007.73 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,007.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,007.57 0.00 12.07 Oct 21, 2045 4.75
BIOCON BIOCON LTD Health Care Equity 1,007.26 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,006.57 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,005.51 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,005.42 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 1,005.35 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,005.35 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,005.13 0.00 12.52 Mar 01, 2047 4.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,004.76 0.00 14.66 Feb 24, 2050 3.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,004.38 0.00 12.02 Mar 15, 2045 4.63
RUS RUSSEL METALS INC Industrials Equity 1,004.27 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,004.20 0.00 15.02 May 01, 2065 5.80
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,002.97 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,002.49 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,002.32 0.00 7.67 Apr 01, 2036 6.13
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,002.01 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 1,001.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,001.57 0.00 14.19 Apr 01, 2061 3.85
EMMN EMMI AG Consumer Staples Equity 1,000.81 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,000.10 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,000.04 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 999.66 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 999.39 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 999.32 0.00 9.11 Apr 15, 2038 4.50
ORA ORORA LTD Materials Equity 998.50 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 998.27 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 997.78 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 997.72 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 997.35 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 997.25 0.00 9.81 Sep 01, 2041 5.50
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 996.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 995.56 0.00 11.48 May 15, 2041 3.05
ARPT AIRPORT CITY LTD Real Estate Equity 995.04 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 995.04 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 995.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 994.25 0.00 10.25 Jan 30, 2042 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 993.68 0.00 15.34 Feb 09, 2064 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 993.50 0.00 13.07 Mar 01, 2055 6.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 992.93 0.00 13.51 Feb 15, 2055 5.55
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 992.74 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 992.47 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 992.47 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 991.06 0.00 11.84 Oct 01, 2047 5.40
DX DYNEX CAPITAL REIT INC Financials Equity 990.70 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 990.08 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 989.93 0.00 15.55 Mar 15, 2062 4.03
WMT WALMART INC Consumer Cyclical Fixed Income 989.55 0.00 14.43 Apr 15, 2053 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 989.37 0.00 13.29 Jun 29, 2048 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 988.80 0.00 13.41 Nov 01, 2049 4.00
JKCEMENT J.K. CEMENT LTD Materials Equity 988.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 987.49 0.00 13.28 Apr 15, 2053 5.63
034220 LG DISPLAY LTD Information Technology Equity 987.21 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 986.74 0.00 13.80 Nov 15, 2054 5.70
RES RESILIENT PROP LTD Real Estate Equity 986.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 986.55 0.00 14.73 Jan 15, 2051 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 985.43 0.00 8.21 Jan 15, 2038 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 985.24 0.00 13.46 Feb 23, 2054 5.50
CIA CHAMPION IRON LTD Materials Equity 984.67 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 984.41 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 984.35 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 983.51 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 983.51 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 983.40 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 982.92 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 982.92 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 982.44 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 982.42 0.00 11.40 Jul 15, 2045 5.20
NHC NATIONAL HEALTHCARE CORP Health Care Equity 982.32 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 981.96 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 981.96 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 981.68 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 981.52 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 981.21 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 981.21 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 980.05 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 980.05 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 980.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 979.79 0.00 8.44 Oct 15, 2037 6.30
TNOTE TREASURY NOTE Treasuries Fixed Income 979.63 0.00 1.15 Feb 15, 2027 4.13
FISV FISERV INC Technology Fixed Income 979.61 0.00 12.77 Jul 01, 2049 4.40
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 979.58 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 979.10 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 979.10 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 978.90 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 978.90 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 978.29 0.00 11.65 May 12, 2041 2.88
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 978.14 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 977.75 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 977.67 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 977.49 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 977.33 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 976.85 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 976.69 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 976.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 976.23 0.00 14.32 Sep 15, 2052 4.09
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 975.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 975.66 0.00 12.98 Nov 15, 2047 4.35
011070 LG INNOTEK LTD Information Technology Equity 973.85 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 973.30 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 973.14 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 972.89 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 972.42 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 971.98 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 971.72 0.00 10.84 Nov 08, 2042 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 971.54 0.00 13.08 Sep 15, 2055 6.20
CNS COHEN & STEERS INC Financials Equity 970.73 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 970.57 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 970.22 0.00 14.05 Jan 14, 2055 5.20
ATRC ATRICURE INC Health Care Equity 969.60 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 969.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 968.72 0.00 12.49 Apr 01, 2046 4.25
AF AIR FRANCE-KLM SA Industrials Equity 968.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 967.41 0.00 11.22 Nov 19, 2041 2.52
OUT1V OUTOKUMPU Materials Equity 967.37 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 967.37 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 967.37 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 966.22 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 966.22 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 966.21 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 966.21 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 966.06 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 965.90 0.00 15.72 Mar 20, 2060 3.84
RDF REDEFINE PROPERTIES LTD Real Estate Equity 965.73 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 965.73 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 965.42 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 965.34 0.00 12.90 Feb 15, 2048 4.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 965.15 0.00 9.53 Nov 15, 2040 5.88
ELTR ELECTRA LTD Industrials Equity 965.07 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 965.07 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 965.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 964.97 0.00 12.80 Mar 01, 2047 4.15
DRS LEONARDO DRS INC Industrials Equity 964.83 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 964.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 964.03 0.00 10.51 Sep 13, 2043 6.67
AORT ARTIVION INC Health Care Equity 963.96 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 963.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 963.46 0.00 10.82 Aug 11, 2046 5.86
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 963.46 0.00 14.07 Aug 14, 2054 5.05
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 963.46 0.00 12.31 Jul 15, 2046 4.20
GOOGL ALPHABET INC Technology Fixed Income 963.09 0.00 15.61 May 15, 2065 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 962.71 0.00 12.02 Jun 01, 2045 4.95
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 962.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 962.34 0.00 12.78 Sep 26, 2055 5.95
ANDE ANDERSONS INC Consumer Staples Equity 962.03 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 960.45 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 960.09 0.00 11.29 Mar 14, 2044 5.25
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 959.62 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 959.30 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 959.30 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 959.15 0.00 13.42 Nov 15, 2053 5.90
GOOGL ALPHABET INC Technology Fixed Income 958.96 0.00 14.32 May 15, 2055 5.25
TNET TRINET GROUP INCINARY Industrials Equity 958.81 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 958.15 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 957.84 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 957.04 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 956.99 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 956.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 955.96 0.00 8.23 Sep 15, 2037 6.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 955.59 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 955.58 0.00 12.95 May 15, 2054 5.95
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 954.46 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 954.28 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 954.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 953.70 0.00 14.77 Sep 11, 2049 2.95
ORCL ORACLE CORPORATION Technology Fixed Income 953.52 0.00 8.26 Jul 15, 2036 3.85
ALOS3 ALLOS SA Real Estate Equity 953.32 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 952.39 0.00 11.55 Sep 15, 2044 4.90
CRGY CRESCENT ENERGY CLASS A Energy Equity 952.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 951.26 0.00 14.47 May 15, 2064 5.50
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 950.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 950.51 0.00 9.50 Mar 15, 2039 4.81
TM TELEKOM MALAYSIA Communication Equity 950.46 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 950.28 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 950.14 0.00 9.91 May 01, 2040 5.15
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 950.08 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 949.63 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 948.11 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 948.07 0.00 12.79 Sep 01, 2054 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 947.89 0.00 13.86 Sep 01, 2049 3.63
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 947.77 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 947.11 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 947.11 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 946.76 0.00 14.48 Apr 22, 2051 3.84
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 946.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 946.57 0.00 13.36 Feb 15, 2053 5.13
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 946.25 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 946.20 0.00 14.80 Feb 09, 2051 3.15
META META PLATFORMS INC Communications Fixed Income 945.07 0.00 15.08 Aug 15, 2062 4.65
MAXIS MAXIS Communication Equity 944.25 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 943.67 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 943.19 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 943.16 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 943.16 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 942.82 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 942.82 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 941.88 0.00 14.38 Jan 12, 2052 3.63
148 KINGBOARD HOLDINGS LTD Information Technology Equity 941.39 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 941.39 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 941.39 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 940.95 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 940.94 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 940.85 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 940.85 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 940.29 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 940.29 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 940.00 0.00 13.85 Mar 15, 2055 5.40
6013 TAKUMA LTD Industrials Equity 939.70 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 939.70 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 939.25 0.00 13.54 Jul 15, 2052 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 939.06 0.00 13.79 Feb 01, 2050 3.45
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 939.00 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 939.00 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 939.00 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 938.55 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 938.04 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 938.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 937.94 0.00 12.49 May 25, 2047 4.75
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 937.39 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 937.39 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 937.39 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 936.43 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 936.24 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 935.18 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 935.09 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 935.09 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 935.09 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 934.56 0.00 9.03 Feb 15, 2040 6.85
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 934.23 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 933.93 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 933.43 0.00 15.23 Oct 15, 2050 2.85
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 933.27 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 933.21 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 932.78 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 931.40 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 931.18 0.00 11.72 Oct 24, 2048 6.38
2409 AUO CORP Information Technology Equity 930.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 930.62 0.00 13.85 Mar 15, 2055 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 930.62 0.00 13.93 May 17, 2053 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 930.43 0.00 15.33 May 18, 2063 5.05
OIL OIL INDIA LTD Energy Equity 930.41 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 930.15 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 929.82 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 929.32 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 929.32 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 929.32 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 929.32 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 929.30 0.00 16.67 Apr 28, 2061 3.40
KMPR KEMPER CORP Financials Equity 929.01 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 928.55 0.00 12.40 Nov 03, 2045 4.35
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 928.37 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 928.36 0.00 11.03 Nov 15, 2042 4.38
DIS WALT DISNEY CO Communications Fixed Income 927.99 0.00 13.36 Mar 23, 2050 4.70
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 927.89 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 927.61 0.00 11.35 Apr 23, 2045 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 926.68 0.00 11.03 Oct 15, 2045 6.35
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 926.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 926.49 0.00 11.72 May 18, 2043 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 926.30 0.00 13.47 Jun 01, 2052 3.90
659 CTF SERVICES LTD Industrials Equity 925.86 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 925.64 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 925.64 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 925.63 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 925.31 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 924.80 0.00 16.41 Aug 15, 2050 2.05
BEKB BEKAERT (D) SA Materials Equity 924.71 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 924.42 0.00 13.66 Mar 22, 2053 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 924.23 0.00 12.25 Jun 06, 2047 4.67
SLVM SYLVAMO CORP Materials Equity 923.70 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 923.56 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 923.30 0.00 11.99 Jul 30, 2045 4.65
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 923.25 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 923.06 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 922.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 922.36 0.00 12.09 Feb 15, 2049 5.50
DXC DXC TECHNOLOGY Information Technology Equity 921.84 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 921.34 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 920.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 920.67 0.00 13.56 Nov 15, 2055 5.70
DIS WALT DISNEY CO Communications Fixed Income 920.48 0.00 14.29 Jan 13, 2051 3.60
MND MONADELPHOUS GROUP LTD Industrials Equity 920.10 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 920.10 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 920.10 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 919.67 0.00 14.86 Feb 15, 2041 0.00
WU WESTERN UNION Financials Equity 919.46 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 919.43 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 918.95 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 917.79 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 917.79 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 916.73 0.00 8.87 Mar 01, 2039 7.00
TWEKA TKH GROUP NV Industrials Equity 916.64 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 916.09 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 915.61 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 915.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 915.23 0.00 14.51 Aug 08, 2052 3.95
DHT DHT HOLDINGS INC Energy Equity 914.85 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 914.69 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 914.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 914.29 0.00 15.98 Apr 13, 2062 4.10
603259 WUXI APPTEC LTD A Health Care Equity 914.18 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 913.70 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 913.22 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 913.18 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 912.27 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 912.03 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 911.63 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 911.30 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 911.19 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 910.87 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 910.53 0.00 16.83 Nov 24, 2070 3.50
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 909.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 908.66 0.00 13.69 May 14, 2055 5.95
8060 CANON MARKETING JAPAN INC Information Technology Equity 908.57 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 908.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 907.91 0.00 12.67 Apr 01, 2047 4.00
CAR AVIS BUDGET GROUP INC Industrials Equity 907.51 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 907.42 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 907.28 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 906.59 0.00 13.89 Feb 27, 2053 4.88
MS MORGAN STANLEY Banking Fixed Income 906.59 0.00 9.00 Apr 22, 2039 4.46
3635 KOEI TECMO HOLDINGS LTD Communication Equity 906.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 905.28 0.00 12.77 Feb 09, 2047 4.25
N91 NINETY ONE PLC Financials Equity 905.11 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 904.86 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 904.86 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 904.22 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 904.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 904.15 0.00 13.57 May 15, 2053 5.30
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 903.96 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 903.96 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 903.96 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 902.80 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 902.74 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 902.46 0.00 15.40 Dec 10, 2051 2.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 901.71 0.00 14.61 Nov 24, 2050 3.25
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 901.65 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 901.65 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 901.65 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 901.48 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 900.81 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 900.58 0.00 14.52 Apr 06, 2050 3.25
WCH WACKER CHEMIE AG Materials Equity 900.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 900.40 0.00 12.87 Nov 15, 2053 6.70
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 900.03 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 899.71 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 899.39 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 899.34 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 899.32 0.00 3.27 May 15, 2029 2.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 898.90 0.00 13.90 Apr 01, 2052 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 898.71 0.00 8.65 Apr 01, 2038 5.38
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 898.33 0.00 10.43 May 24, 2041 5.25
TILE INTERFACE INC Industrials Equity 897.94 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 897.78 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 897.77 0.00 13.44 Feb 27, 2053 5.38
1111 SAUDI TADAWUL GROUP CO Financials Equity 896.99 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 896.17 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 896.04 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 895.89 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 895.89 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 895.57 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 895.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 895.14 0.00 8.19 May 14, 2036 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 895.14 0.00 12.82 Nov 15, 2053 6.54
HEM HEMNET GROUP Communication Equity 894.73 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 894.73 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 894.73 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 894.73 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 894.60 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 894.60 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 894.58 0.00 10.81 May 20, 2043 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 894.58 0.00 12.92 Mar 16, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 894.39 0.00 12.48 May 19, 2046 4.10
FSLY FASTLY INC CLASS A Information Technology Equity 894.23 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 893.65 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 893.58 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 893.58 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 893.26 0.00 13.27 Oct 15, 2054 5.60
FRHC FREEDOM HOLDING CORP Financials Equity 893.19 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 893.19 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 893.11 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 892.89 0.00 11.07 Mar 16, 2047 7.00
BLBD BLUE BIRD CORP Industrials Equity 892.46 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 892.22 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 891.58 0.00 14.36 Feb 05, 2050 3.25
6754 ANRITSU CORP Information Technology Equity 891.27 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 891.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 890.82 0.00 13.45 Jan 15, 2055 5.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 890.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 890.26 0.00 10.53 Apr 22, 2041 3.11
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 890.21 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 889.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 889.51 0.00 15.61 Nov 13, 2050 2.55
TITC TITAN SA Materials Equity 889.35 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 889.35 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 888.97 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 888.97 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 888.87 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 888.57 0.00 9.35 Oct 07, 2039 6.00
PAYO PAYONEER GLOBAL INC Financials Equity 888.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 888.20 0.00 15.73 Dec 13, 2051 2.61
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 888.01 0.00 12.32 Sep 25, 2048 5.63
AAPL APPLE INC Technology Fixed Income 884.25 0.00 13.37 Sep 12, 2047 3.75
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 883.20 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 883.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 882.75 0.00 12.91 Feb 21, 2053 5.63
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 882.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 882.57 0.00 11.07 Dec 15, 2042 4.30
ARCB ARCBEST CORP Industrials Equity 882.32 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 881.71 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 881.63 0.00 12.92 Jun 15, 2047 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 880.69 0.00 13.91 Feb 12, 2055 5.50
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 878.86 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 878.59 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 878.37 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 877.89 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 877.44 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 876.46 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 876.28 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 876.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 876.18 0.00 11.23 Aug 13, 2042 4.13
CAT CATERPILLAR INC Capital Goods Fixed Income 875.62 0.00 11.51 Aug 15, 2042 3.80
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 875.51 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 875.07 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 875.03 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 874.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 872.43 0.00 13.87 Aug 01, 2050 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 872.05 0.00 15.18 Mar 05, 2051 3.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 870.55 0.00 14.88 Apr 05, 2064 5.64
RDSALN SHELL FINANCE US INC Energy Fixed Income 870.37 0.00 12.78 May 10, 2046 4.00
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 869.94 0.00 2.92 Aug 17, 2030 5.50
DGII DIGI INTERNATIONAL INC Information Technology Equity 869.60 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 869.43 0.00 12.48 Apr 15, 2048 4.70
3110 NITTO BOSEKI LTD Industrials Equity 869.37 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 869.37 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 869.37 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 869.30 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 869.30 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 869.27 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 868.21 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 868.11 0.00 10.53 Nov 01, 2039 3.25
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 867.06 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 866.61 0.00 13.35 Feb 15, 2054 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 866.61 0.00 10.06 Oct 15, 2040 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 866.61 0.00 12.33 May 15, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 866.42 0.00 16.11 Oct 30, 2056 2.99
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 866.21 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 866.05 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 865.73 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 865.48 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 865.01 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 864.53 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 864.44 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 863.64 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 863.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 863.42 0.00 10.52 Feb 10, 2043 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 863.04 0.00 14.68 Apr 15, 2052 3.63
BA BOEING CO Capital Goods Fixed Income 862.86 0.00 13.68 Feb 01, 2050 3.75
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 862.86 0.00 10.29 May 03, 2042 6.00
NEO NEOGENOMICS INC Health Care Equity 862.67 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 862.14 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 861.30 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 860.98 0.00 10.67 Apr 05, 2040 3.38
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 860.71 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 860.42 0.00 13.71 Jan 15, 2056 5.70
IRE IREN Utilities Equity 860.14 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 860.14 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 859.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 859.49 0.00 6.85 Feb 15, 2034 4.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 859.48 0.00 9.54 Feb 23, 2042 6.51
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 858.80 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 858.32 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 858.00 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 857.98 0.00 12.55 Sep 28, 2048 5.10
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 857.84 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 857.84 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 856.68 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 856.07 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 855.53 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 855.53 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 855.53 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 855.35 0.00 14.41 Apr 01, 2050 3.50
IMVT IMMUNOVANT INC Health Care Equity 855.26 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 855.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 855.07 0.00 4.08 May 31, 2030 4.00
9995 REMEGEN LTD H Health Care Equity 854.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 853.47 0.00 14.20 Nov 15, 2049 3.25
VIG VIENNA INSURANCE GROUP AG Financials Equity 853.22 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 852.59 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 852.07 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 852.07 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 852.07 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 851.78 0.00 12.15 Apr 01, 2050 6.60
T AT&T INC Communications Fixed Income 851.22 0.00 8.25 Mar 01, 2037 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 851.22 0.00 11.51 Jun 15, 2048 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 851.22 0.00 12.87 Jun 05, 2054 6.05
ELM ELEMENTIS PLC Materials Equity 850.92 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 850.66 0.00 10.51 Jun 04, 2042 5.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 850.59 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 850.09 0.00 11.66 Apr 19, 2047 5.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 850.09 0.00 12.89 May 03, 2047 4.05
MET METLIFE INC Insurance Fixed Income 850.09 0.00 13.63 Jan 15, 2054 5.25
ICFI ICF INTERNATIONAL INC Industrials Equity 849.79 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 849.77 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 849.73 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 848.97 0.00 13.52 Jan 15, 2055 5.50
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 848.61 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 848.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 848.59 0.00 10.90 Apr 22, 2042 3.22
QCOM QUALCOMM INCORPORATED Technology Fixed Income 848.40 0.00 12.86 May 20, 2047 4.30
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 848.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 848.03 0.00 11.25 Feb 15, 2041 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 847.84 0.00 12.63 Sep 16, 2046 3.88
WLK WESTLAKE CORP Materials Equity 847.81 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 847.46 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 846.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 845.96 0.00 14.06 Jul 21, 2052 2.97
2228 XTALPI HOLDINGS LTD Health Care Equity 845.91 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 845.91 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 845.60 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 845.44 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 845.15 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 845.15 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 845.15 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 844.09 0.00 13.53 Feb 05, 2054 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 843.71 0.00 12.74 Feb 01, 2049 4.80
MPLX MPLX LP Energy Fixed Income 843.34 0.00 13.08 Mar 14, 2052 4.95
9688 ZAI LAB LTD Health Care Equity 842.57 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 842.21 0.00 13.22 May 15, 2054 5.95
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 842.02 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 841.74 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 841.69 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 841.69 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 841.69 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 841.69 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 841.18 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 841.14 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 841.08 0.00 8.41 Oct 15, 2037 6.20
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 840.71 0.00 14.45 Jul 09, 2050 3.17
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 840.54 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 840.54 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 839.48 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 839.39 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 839.39 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 839.39 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 839.39 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 839.39 0.00 8.00 Jun 15, 2037 6.63
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 838.52 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 838.46 0.00 11.96 Aug 15, 2040 1.90
EIF EXCHANGE INCOME CORP Industrials Equity 838.23 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 837.71 0.00 12.69 Sep 08, 2053 6.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 837.52 0.00 13.00 May 01, 2050 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 837.33 0.00 12.50 May 30, 2048 5.25
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 836.84 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 836.42 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 835.93 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 835.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 835.45 0.00 10.88 Dec 15, 2045 6.13
AIA AIA GROUP LTD 144A Insurance Fixed Income 835.27 0.00 11.00 Sep 16, 2040 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 834.51 0.00 13.35 Aug 15, 2052 5.00
ZD ZIFF DAVIS INC Communication Equity 834.49 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 834.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 834.33 0.00 12.85 Jul 15, 2046 3.40
T AT&T INC Communications Fixed Income 834.14 0.00 15.50 Jun 01, 2060 3.85
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 833.76 0.00 12.79 Aug 15, 2054 6.27
6674 GS YUASA CORP Consumer Discretionary Equity 833.62 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 833.62 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 833.48 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 833.39 0.00 9.04 Dec 16, 2039 6.85
ANIP ANI PHARMACEUTICALS INC Health Care Equity 833.04 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 833.02 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 832.64 0.00 14.25 Mar 13, 2051 3.70
VLK VAN LANSCHOT KEMPEN NV Financials Equity 832.47 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 832.47 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 832.47 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 832.26 0.00 8.30 Aug 15, 2037 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 831.70 0.00 13.69 Mar 01, 2053 4.88
BRAV BRAVIDA HOLDING Industrials Equity 831.32 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 830.95 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 830.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 830.43 0.00 2.11 Feb 29, 2028 4.00
AVGO BROADCOM INC Technology Fixed Income 830.20 0.00 14.21 Feb 15, 2051 3.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 830.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 828.88 0.00 12.64 Jun 15, 2048 4.56
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 828.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 828.51 0.00 7.71 Mar 15, 2036 5.80
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 827.86 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 827.24 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 827.19 0.00 12.97 Mar 01, 2055 6.15
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 826.70 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 826.70 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 826.34 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 826.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 826.20 0.00 7.67 Jan 15, 2036 5.25
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 825.63 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 825.63 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 825.55 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 825.38 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 824.19 0.00 14.90 Sep 01, 2049 2.75
FOXA FOX CORP Communications Fixed Income 824.19 0.00 12.17 Jan 25, 2049 5.58
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 823.82 0.00 12.37 Nov 15, 2053 7.25
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 823.25 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 823.00 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 822.88 0.00 9.65 Sep 24, 2038 3.90
LKFN LAKELAND FINANCIAL CORP Financials Equity 822.73 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 821.56 0.00 12.36 Aug 02, 2053 7.08
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 820.94 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 820.61 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 819.18 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 819.18 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 818.80 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 818.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 818.00 0.00 13.78 Mar 15, 2055 5.70
PHARM PHARMING GROUP NV Health Care Equity 817.48 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 817.25 0.00 7.85 Dec 14, 2035 4.15
ABR ARBOR REALTY TRUST REIT INC Financials Equity 816.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 816.31 0.00 9.90 Sep 15, 2040 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 815.37 0.00 14.20 Mar 15, 2050 3.40
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 815.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 814.43 0.00 16.78 May 12, 2061 3.25
MET METLIFE INC Insurance Fixed Income 814.43 0.00 12.24 Mar 01, 2045 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 814.24 0.00 9.49 Apr 15, 2040 6.30
TKMS TKMS AG Industrials Equity 814.02 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 813.68 0.00 11.37 Dec 15, 2042 4.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 813.68 0.00 13.54 Mar 15, 2049 4.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 813.56 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 813.23 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 813.07 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 812.87 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 812.87 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 812.87 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 812.27 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 811.72 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 811.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 811.43 0.00 11.73 Jul 01, 2049 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 811.43 0.00 12.94 Apr 01, 2050 5.30
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 811.06 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 810.58 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 810.58 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 810.56 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 810.56 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 810.17 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 810.04 0.00 2.03 Dec 31, 2027 0.63
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 809.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 809.17 0.00 9.34 Oct 15, 2038 4.60
Q* QUALITAS CONTROLADORA Financials Equity 809.15 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 808.68 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 808.68 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 808.56 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 808.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 808.05 0.00 11.53 Feb 15, 2045 5.10
AZTA AZENTA INC Health Care Equity 807.28 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 807.10 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 807.10 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 806.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 806.07 0.00 7.22 Aug 15, 2034 3.88
9048 NAGOYA RAILROAD LTD Industrials Equity 805.95 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 805.95 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 805.81 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 805.81 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 805.80 0.00 9.67 Nov 30, 2039 5.60
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 805.33 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 805.05 0.00 9.89 Jul 15, 2041 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 804.52 0.00 3.84 Feb 28, 2030 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 803.92 0.00 11.40 Mar 15, 2044 4.85
QFIN QFIN HOLDINGS ADR INC Financials Equity 803.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 803.36 0.00 13.65 Nov 15, 2055 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 803.17 0.00 10.71 Feb 21, 2040 3.15
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 802.47 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 802.43 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 802.43 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 802.04 0.00 15.33 Apr 21, 2060 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 800.92 0.00 12.06 Mar 01, 2049 5.52
MSB MESOBLAST LTD Health Care Equity 800.19 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 800.08 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 799.41 0.00 11.88 Jan 19, 2055 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 799.23 0.00 9.25 Mar 01, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 799.04 0.00 16.73 Nov 20, 2060 3.00
EQB EQB INC Financials Equity 799.03 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 798.65 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 798.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 798.48 0.00 17.35 Mar 17, 2062 3.04
COP CONOCOPHILLIPS CO Energy Fixed Income 798.29 0.00 14.29 Mar 15, 2052 3.80
HES HESS CORP Energy Fixed Income 798.29 0.00 10.03 Feb 15, 2041 5.60
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 798.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 797.54 0.00 13.17 Jun 15, 2054 5.65
TALO TALOS ENERGY INC Energy Equity 797.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 796.79 0.00 13.55 Nov 13, 2047 3.75
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 796.73 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 796.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 796.30 0.00 2.73 Sep 30, 2028 1.25
QCRH QCR HOLDINGS INC Financials Equity 795.84 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 795.66 0.00 13.35 Apr 30, 2054 5.90
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 795.66 0.00 13.76 Sep 15, 2054 5.35
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 795.20 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 795.10 0.00 13.44 Jul 15, 2052 5.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 795.04 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 794.88 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 794.83 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 794.43 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 793.27 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 793.27 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 793.22 0.00 11.97 May 20, 2045 4.80
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 792.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 792.84 0.00 12.72 May 11, 2047 4.10
036570 NCSOFT CORP Communication Equity 792.44 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 792.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 792.09 0.00 14.01 Feb 10, 2063 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 791.53 0.00 12.82 Dec 15, 2047 4.08
ORCL ORACLE CORPORATION Technology Fixed Income 791.16 0.00 11.23 Jul 08, 2044 4.50
REDINGTON REDINGTON LTD Information Technology Equity 791.01 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 790.97 0.00 7.95 Oct 27, 2036 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 790.97 0.00 12.15 Oct 14, 2052 7.75
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 790.06 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 789.72 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 788.66 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 787.50 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 787.50 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 787.40 0.00 8.19 Sep 15, 2037 6.80
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 787.21 0.00 11.16 Apr 08, 2043 5.06
MSFT MICROSOFT CORPORATION Technology Fixed Income 787.03 0.00 15.74 Sep 15, 2050 2.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 786.72 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 786.46 0.00 11.25 Apr 08, 2044 5.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 785.76 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 785.42 0.00 14.32 Nov 15, 2046 2.88
4190 JARIR MARKETING Consumer Discretionary Equity 785.28 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 784.96 0.00 7.52 Jan 15, 2036 5.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 784.81 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 784.59 0.00 13.20 Jul 03, 2055 6.00
CCB COASTAL FINANCIAL CORP Financials Equity 784.41 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 784.40 0.00 13.99 Jan 25, 2052 2.80
ET ENERGY TRANSFER LP Energy Fixed Income 783.84 0.00 12.87 Apr 01, 2055 6.20
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 783.28 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 783.27 0.00 12.91 Oct 15, 2055 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 783.08 0.00 10.92 Feb 04, 2041 3.40
BRKHEC PACIFICORP Electric Fixed Income 783.08 0.00 13.21 May 15, 2054 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 782.52 0.00 13.16 Sep 30, 2047 3.85
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 782.42 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 782.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 781.96 0.00 12.88 Jun 15, 2048 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 781.77 0.00 12.69 Jun 22, 2050 4.00
6055 JAPAN MATERIAL LTD Information Technology Equity 781.74 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 781.58 0.00 11.77 Jun 15, 2046 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 781.58 0.00 13.81 Sep 15, 2055 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 781.40 0.00 13.42 Feb 28, 2053 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 781.21 0.00 12.83 Oct 01, 2054 6.05
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 781.03 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 780.58 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 780.51 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 779.52 0.00 12.59 Apr 01, 2054 6.25
SGM SIMS LTD Materials Equity 779.43 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 779.43 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 779.33 0.00 8.09 Feb 01, 2037 5.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 779.14 0.00 14.15 Jul 15, 2051 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 778.77 0.00 11.08 May 17, 2042 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 778.77 0.00 14.94 Sep 10, 2064 5.42
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 778.60 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 778.58 0.00 15.37 Feb 27, 2063 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 778.02 0.00 13.52 Feb 10, 2055 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 777.64 0.00 13.25 Apr 05, 2054 5.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 777.45 0.00 12.96 May 01, 2047 4.15
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 777.32 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 777.17 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 777.13 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 777.08 0.00 9.54 Mar 30, 2040 6.06
AAPL APPLE INC Technology Fixed Income 776.14 0.00 14.37 May 10, 2053 4.85
BOY BODYCOTE PLC Industrials Equity 775.97 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 775.95 0.00 14.03 Mar 26, 2050 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 775.76 0.00 12.80 Sep 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 775.76 0.00 14.46 Apr 15, 2050 3.35
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 775.40 0.00 1.83 Oct 31, 2027 3.50
GCC* GRUPO CEMENTOS Materials Equity 775.26 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 775.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 774.83 0.00 13.24 Mar 03, 2047 3.75
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 774.82 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 774.67 0.00 7.41 Jan 25, 2036 6.10
BACR BARCLAYS PLC Banking Fixed Income 774.45 0.00 12.15 Jan 10, 2047 4.95
NVRI ENVIRI CORP Industrials Equity 774.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 774.07 0.00 14.89 Feb 15, 2051 3.05
FLO FLOWERS FOODS INC Consumer Staples Equity 773.78 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 773.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 773.32 0.00 9.87 Mar 15, 2039 3.90
PAR PAR TECHNOLOGY CORP Information Technology Equity 773.30 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 772.97 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 772.97 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 772.81 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 772.51 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 772.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 772.20 0.00 13.26 May 15, 2055 6.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 771.82 0.00 13.30 May 15, 2048 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 771.63 0.00 13.39 Apr 01, 2051 3.70
C CITIGROUP INC Banking Fixed Income 771.45 0.00 7.81 Aug 25, 2036 6.13
TATAELXSI TATA ELXSI LTD Information Technology Equity 771.44 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 771.44 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 771.36 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 771.36 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 771.36 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 770.96 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 770.88 0.00 12.82 Mar 15, 2049 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 770.88 0.00 12.43 Feb 15, 2053 6.50
2811 KAGOME LTD Consumer Staples Equity 770.21 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 769.95 0.00 10.27 Nov 15, 2041 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 769.76 0.00 15.26 May 15, 2051 2.85
STOK STOKE THERAPEUTICS INC Health Care Equity 769.27 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 769.05 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 769.05 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 769.05 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 768.47 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 768.44 0.00 13.83 Jun 30, 2062 3.95
PACS PACS GROUP INC Health Care Equity 768.30 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 767.90 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 767.69 0.00 12.47 Apr 20, 2048 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 767.69 0.00 13.17 Jul 12, 2047 3.90
1020 BANK ALJAZIRA Financials Equity 767.62 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 767.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 767.32 0.00 9.77 Feb 01, 2042 6.50
WLDN WILLDAN GROUP INC Industrials Equity 767.18 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 766.19 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 765.73 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 765.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 765.44 0.00 12.64 Dec 15, 2046 4.13
2615 WAN HAI LINES LTD Industrials Equity 765.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 764.69 0.00 13.83 Mar 15, 2055 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 764.69 0.00 13.05 Nov 01, 2046 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 764.50 0.00 13.38 May 20, 2053 6.00
6498 KITZ CORP Industrials Equity 764.44 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 764.44 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 763.80 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 763.38 0.00 13.08 Jun 01, 2053 5.90
2588 BOC AVIATION LTD Industrials Equity 763.32 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 763.32 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 763.32 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 762.51 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 761.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 761.87 0.00 8.57 Jun 15, 2038 6.40
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 761.42 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 761.22 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 760.98 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 760.98 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 760.94 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 760.94 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 760.94 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 760.56 0.00 14.30 Feb 21, 2050 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 760.19 0.00 13.63 May 15, 2054 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 760.18 0.00 0.98 Dec 15, 2026 4.38
HOPE HOPE BANCORP INC Financials Equity 760.09 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 760.00 0.00 15.10 Feb 26, 2064 5.35
8012 NAGASE LTD Industrials Equity 759.83 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 759.83 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 759.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 759.62 0.00 11.41 Apr 01, 2045 5.20
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 759.51 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 759.43 0.00 11.60 Aug 04, 2045 5.25
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 759.03 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 759.03 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 758.87 0.00 15.10 Jul 15, 2051 2.90
601127 SERES GROUP LTD A Consumer Discretionary Equity 758.55 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 758.07 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 757.75 0.00 9.53 Mar 01, 2041 6.50
PLD PROLOGIS LP Reits Fixed Income 757.75 0.00 13.46 Jun 15, 2053 5.25
DIS WALT DISNEY CO Communications Fixed Income 757.56 0.00 8.13 Mar 01, 2037 6.15
SCS STEELCASE INC CLASS A Industrials Equity 757.03 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 756.64 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 756.55 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 756.23 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 756.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 756.06 0.00 13.13 Sep 15, 2054 5.95
CCC CCC SA Consumer Discretionary Equity 755.69 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 755.69 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 755.22 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 754.73 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 754.67 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 754.25 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 753.99 0.00 12.13 Nov 10, 2044 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 753.94 0.00 1.07 Jan 15, 2027 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 753.80 0.00 12.88 Dec 01, 2047 4.38
TNC TENNANT Industrials Equity 753.49 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 753.43 0.00 14.21 Apr 05, 2050 3.58
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 753.43 0.00 8.32 Jul 02, 2037 5.40
ARDX ARDELYX INC Health Care Equity 753.17 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 752.91 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 752.91 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 752.91 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 752.34 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 751.56 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 751.23 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 750.91 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 750.59 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 750.44 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 749.96 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 749.96 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 749.67 0.00 8.68 Jan 26, 2039 6.88
APARINDS APAR INDUSTRIES LTD Industrials Equity 749.48 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 749.48 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 749.45 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 749.45 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 748.74 0.00 13.42 Feb 02, 2052 4.38
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 748.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 748.17 0.00 12.72 Aug 15, 2047 4.00
CLMT CALUMET INC Energy Equity 748.01 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 747.80 0.00 10.92 Jul 09, 2040 3.02
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 747.57 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 747.23 0.00 11.65 Sep 15, 2045 5.10
LAND LANDIS+GYR GROUP AG Information Technology Equity 747.15 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 747.15 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 747.15 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 747.09 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 746.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 746.30 0.00 11.46 Feb 01, 2044 4.85
6787 MEIKO ELECTRONICS LTD Information Technology Equity 745.99 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 745.99 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 745.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 745.36 0.00 12.90 Sep 15, 2048 4.52
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 745.17 0.00 13.63 Mar 03, 2053 5.05
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 744.84 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 744.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 744.61 0.00 11.42 Jun 24, 2040 2.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 744.23 0.00 14.80 Oct 15, 2050 3.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 743.75 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 743.75 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 743.75 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 743.69 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 743.68 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 743.67 0.00 12.49 Sep 21, 2048 5.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 743.27 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 743.27 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 742.80 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 742.54 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 742.54 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 742.32 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 742.32 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 742.30 0.00 3.42 Jul 31, 2029 2.63
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 741.38 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 741.37 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 740.89 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 740.23 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 740.23 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 739.96 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 739.91 0.00 10.94 Mar 01, 2044 5.50
BUMI BUMI RESOURCES Energy Equity 739.46 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 739.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 739.04 0.00 2.25 Mar 31, 2028 1.25
AXIATA AXIATA GROUP Communication Equity 738.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 738.60 0.00 15.25 Oct 15, 2065 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 738.41 0.00 12.12 May 15, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 738.22 0.00 13.77 May 22, 2054 5.50
7014 NAMURA SHIPBUILDING LTD Industrials Equity 737.92 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 737.92 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 737.92 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 737.87 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 736.77 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 736.77 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 736.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 736.72 0.00 10.40 Dec 01, 2041 5.65
GENTING GENTING Consumer Discretionary Equity 736.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 736.16 0.00 12.48 Apr 01, 2053 5.25
MET METLIFE INC Insurance Fixed Income 736.16 0.00 4.89 Dec 15, 2066 6.40
MPLX MPLX LP Energy Fixed Income 735.97 0.00 12.94 Sep 15, 2055 6.20
8111 GOLDWIN INC Consumer Discretionary Equity 735.62 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 735.45 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 735.29 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 735.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 735.03 0.00 13.35 Jun 15, 2055 5.95
TNDM TANDEM DIABETES CARE INC Health Care Equity 734.97 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 734.49 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 734.46 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 734.28 0.00 8.54 Mar 15, 2038 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 734.28 0.00 10.93 Jun 01, 2041 3.50
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 734.20 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 733.73 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 733.34 0.00 13.94 Feb 15, 2055 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 733.34 0.00 9.77 Mar 25, 2040 5.50
KOJAMO KOJAMO Real Estate Equity 733.31 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 732.78 0.00 15.28 May 17, 2063 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 732.78 0.00 13.81 Sep 10, 2054 5.28
INVA INNOVIVA INC Health Care Equity 732.72 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 732.59 0.00 9.96 Sep 30, 2040 3.25
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 732.30 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 732.22 0.00 13.69 Jan 15, 2053 4.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 732.03 0.00 7.14 Jul 15, 2036 8.10
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 731.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 731.65 0.00 14.84 Apr 15, 2064 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 731.47 0.00 13.61 Mar 22, 2050 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 731.28 0.00 12.91 Mar 01, 2048 4.00
039030 EO TECHNICS LTD Information Technology Equity 730.86 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 730.48 0.00 6.23 Feb 15, 2033 3.50
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 730.15 0.00 10.19 Nov 02, 2040 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 729.97 0.00 13.64 Apr 01, 2053 5.30
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 729.91 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 729.85 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 729.59 0.00 8.59 Jan 14, 2038 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 729.40 0.00 11.39 Jun 01, 2043 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 729.21 0.00 13.17 Jun 01, 2054 6.05
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 728.70 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 728.70 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 728.70 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 727.88 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 727.34 0.00 13.01 Nov 15, 2053 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 727.15 0.00 13.75 Aug 15, 2049 3.70
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 727.04 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 727.04 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 726.43 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 726.43 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 726.39 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 726.39 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 726.09 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 726.01 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 725.95 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 725.84 0.00 8.15 Jun 15, 2037 6.25
ZYME ZYMEWORKS INC Health Care Equity 725.63 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 725.61 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 724.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 723.96 0.00 15.61 Aug 05, 2051 2.70
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 723.70 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 723.21 0.00 8.32 Jan 25, 2038 6.40
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 723.21 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 722.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 722.83 0.00 15.83 Aug 20, 2050 2.40
BRKHEC PACIFICORP Electric Fixed Income 722.83 0.00 13.24 Dec 01, 2053 5.35
546 FUFENG GROUP LTD Materials Equity 722.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 722.65 0.00 12.78 Mar 01, 2048 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 722.46 0.00 12.87 Dec 15, 2048 4.45
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 722.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 722.08 0.00 13.14 Jun 15, 2054 5.80
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 721.79 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 721.78 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 721.78 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 721.78 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 721.55 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 721.32 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 721.32 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 721.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 720.96 0.00 13.67 Sep 01, 2055 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 720.78 0.00 7.01 May 15, 2034 4.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 720.58 0.00 13.96 Nov 15, 2054 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 720.39 0.00 15.39 Jan 31, 2060 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 720.21 0.00 9.07 Nov 01, 2038 5.30
HPQ HP INC Technology Fixed Income 720.02 0.00 9.99 Sep 15, 2041 6.00
082740 HANWHA ENGINE LTD Industrials Equity 719.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 719.83 0.00 9.29 Jun 15, 2039 5.13
CTS CTS CORP Information Technology Equity 719.51 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 719.45 0.00 14.20 Mar 15, 2051 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 719.45 0.00 12.99 May 04, 2047 4.05
180640 HANJIN KAL Consumer Discretionary Equity 718.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 718.89 0.00 11.99 Apr 01, 2049 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 718.89 0.00 12.62 Jun 19, 2049 4.88
001040 CJ CORP Industrials Equity 718.45 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 718.32 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 717.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 717.20 0.00 8.56 Jul 15, 2036 3.20
6432 TAKEUCHI MFG LTD Industrials Equity 717.17 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 717.01 0.00 14.91 Dec 06, 2057 4.40
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 716.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 716.26 0.00 8.64 Feb 06, 2037 4.10
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 716.26 0.00 13.21 Jun 02, 2055 6.38
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 716.02 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 715.48 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 715.48 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 715.14 0.00 12.70 Jun 01, 2047 4.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 715.11 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 714.63 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 714.36 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 713.71 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 713.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 713.45 0.00 14.21 Apr 22, 2064 6.00
VERX VERTEX INC CLASS A Information Technology Equity 713.39 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 712.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 712.51 0.00 17.49 Jun 03, 2060 2.70
ATEN A10 NETWORKS INC Information Technology Equity 711.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 711.57 0.00 18.50 Aug 15, 2060 2.25
2433 HAKUHODO DY HOLDINGS INC Communication Equity 710.25 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 710.25 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 709.88 0.00 12.90 Oct 15, 2052 6.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 709.69 0.00 12.23 Mar 06, 2048 4.89
LNN LINDSAY CORP Industrials Equity 709.53 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 709.10 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 709.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 708.45 0.00 5.72 Feb 15, 2032 1.88
NN NEXTNAV INC Information Technology Equity 708.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 708.25 0.00 6.65 Nov 15, 2033 4.50
IE IVANHOE ELECTRIC INC Materials Equity 708.24 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 707.92 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 707.47 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 707.44 0.00 12.43 Apr 01, 2053 6.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 707.44 0.00 10.64 Sep 15, 2042 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 707.25 0.00 15.69 Aug 15, 2052 2.45
RBLBANK RBL BANK LTD Financials Equity 706.99 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 706.79 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 706.79 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 706.79 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 706.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 706.69 0.00 12.94 Mar 01, 2048 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 705.75 0.00 11.11 Sep 01, 2043 5.15
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 705.64 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 705.56 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 705.38 0.00 9.36 Apr 16, 2040 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 705.00 0.00 10.88 Mar 15, 2046 6.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 705.00 0.00 10.23 Nov 15, 2040 5.13
MET METLIFE INC Insurance Fixed Income 704.81 0.00 11.44 Nov 13, 2043 4.88
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 704.52 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 704.49 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 704.06 0.00 11.00 Sep 26, 2045 5.88
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 703.69 0.00 11.52 Aug 11, 2061 5.13
NKE NIKE INC Consumer Cyclical Fixed Income 703.69 0.00 14.41 Mar 27, 2050 3.38
OPL ORANGE POLSKA SA Communication Equity 703.65 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 702.70 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 702.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 702.25 0.00 7.79 Aug 15, 2035 4.25
HAL HALLIBURTON COMPANY Energy Fixed Income 702.19 0.00 8.89 Sep 15, 2039 7.45
AFRY AFRY CLASS B Industrials Equity 702.18 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 702.00 0.00 13.51 Mar 07, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 701.81 0.00 13.79 Aug 21, 2054 5.01
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 701.06 0.00 13.68 May 15, 2055 5.85
HLF HERBALIFE LTD Consumer Staples Equity 700.99 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 700.79 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 699.87 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 699.87 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 699.86 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 699.70 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 699.37 0.00 11.68 Dec 15, 2044 4.72
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 699.18 0.00 12.61 May 23, 2053 6.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 699.18 0.00 11.97 Jul 15, 2046 4.95
NRIX NURIX THERAPEUTICS INC Health Care Equity 698.90 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 698.81 0.00 11.59 Sep 15, 2045 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 698.62 0.00 9.52 Sep 15, 2038 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 698.43 0.00 13.42 Mar 15, 2052 4.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 698.24 0.00 7.40 Apr 01, 2036 6.60
CVSG CVS GROUP PLC Health Care Equity 697.57 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 697.57 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 697.35 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 697.12 0.00 14.02 May 15, 2050 3.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 697.04 0.00 7.98 Feb 15, 2036 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 696.93 0.00 13.70 Sep 15, 2052 4.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 696.93 0.00 12.44 Mar 01, 2048 4.85
6436 AMANO CORP Information Technology Equity 696.42 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 696.42 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 696.42 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 696.18 0.00 13.58 Sep 15, 2053 5.50
ENA ENEA SA Utilities Equity 696.01 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 695.80 0.00 7.36 Dec 15, 2035 6.40
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 695.54 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 695.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 695.24 0.00 13.07 Apr 01, 2063 5.50
2162 KEYMED BIOSCIENCES INC Health Care Equity 695.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 694.68 0.00 14.00 Nov 01, 2052 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 694.68 0.00 13.87 Oct 15, 2054 5.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 694.49 0.00 13.66 Feb 20, 2054 5.45
ASAN ASANA INC CLASS A Information Technology Equity 694.39 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 693.93 0.00 15.28 Nov 10, 2050 2.77
C CITIGROUP INC Banking Fixed Income 693.18 0.00 9.49 Mar 26, 2041 5.32
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 692.99 0.00 13.23 Sep 15, 2048 4.20
4272 NIPPON KAYAKU LTD Materials Equity 692.96 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 692.67 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 692.43 0.00 10.22 Sep 01, 2043 5.85
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 692.43 0.00 11.06 Feb 01, 2043 4.70
2610 CHINA AIRLINES LTD Industrials Equity 692.20 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 692.20 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 691.80 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 691.80 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 691.65 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 691.57 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 691.40 0.00 2.88 Nov 30, 2028 1.50
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 691.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 691.30 0.00 13.61 Sep 27, 2064 5.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 690.76 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 690.17 0.00 13.65 Oct 15, 2053 5.55
C CITIGROUP INC Banking Fixed Income 689.99 0.00 12.21 Apr 24, 2048 4.28
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 689.50 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 689.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 689.05 0.00 11.05 Dec 01, 2043 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 688.86 0.00 11.39 Jun 15, 2044 4.85
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 688.85 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 688.67 0.00 13.39 Apr 01, 2053 5.45
601857 PETROCHINA LTD A Energy Equity 688.38 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 688.34 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 687.19 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 686.98 0.00 10.29 Nov 15, 2040 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 686.98 0.00 13.72 Sep 15, 2055 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 686.61 0.00 14.08 May 13, 2054 5.30
C CITIGROUP INC Banking Fixed Income 686.23 0.00 11.28 Nov 03, 2042 2.90
RAT RATHBONES GROUP PLC Financials Equity 686.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 686.04 0.00 11.46 Mar 15, 2042 3.55
MET METLIFE INC Insurance Fixed Income 686.04 0.00 9.86 Feb 06, 2041 5.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 685.11 0.00 13.61 Sep 08, 2053 5.50
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 685.03 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 684.73 0.00 13.46 Sep 17, 2050 4.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 684.17 0.00 10.73 Oct 01, 2040 3.38
656 FOSUN INTERNATIONAL LTD Industrials Equity 684.08 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 683.92 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 683.76 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 683.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 683.60 0.00 8.43 Nov 15, 2037 6.63
CMPC EMPRESAS CMPC SA Materials Equity 683.60 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 683.04 0.00 10.14 Jun 22, 2040 3.85
INTC INTEL CORPORATION Technology Fixed Income 682.85 0.00 13.20 Feb 21, 2054 5.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 682.67 0.00 8.33 Aug 15, 2038 7.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 682.48 0.00 13.48 Sep 30, 2055 5.75
DRD DRDGOLD LTD Materials Equity 682.17 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 682.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 681.91 0.00 15.15 Apr 01, 2062 4.45
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 681.69 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 681.69 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 681.43 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 681.22 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 681.16 0.00 10.94 Jul 17, 2042 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 681.16 0.00 11.21 Feb 15, 2043 4.45
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 680.86 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 680.60 0.00 12.44 Sep 20, 2047 4.70
CRAI CRA INTERNATIONAL INC Industrials Equity 680.54 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 680.27 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 679.47 0.00 13.64 Mar 09, 2053 5.13
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 679.12 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 678.77 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 678.72 0.00 11.81 Mar 01, 2047 5.20
EXC EXELON CORPORATION Electric Fixed Income 678.35 0.00 13.22 Mar 15, 2053 5.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 678.16 0.00 11.50 Mar 11, 2041 2.88
7762 CITIZEN WATCH LTD Information Technology Equity 677.97 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 677.97 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 677.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 677.41 0.00 15.23 Dec 02, 2051 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 677.41 0.00 8.44 Aug 15, 2037 5.95
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 677.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 677.22 0.00 17.32 Feb 08, 2061 2.80
LIF LIFE360 INC Information Technology Equity 677.16 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 676.92 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 676.81 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 676.66 0.00 14.52 Jul 01, 2050 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 676.47 0.00 15.40 Feb 15, 2066 5.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 676.28 0.00 13.74 Oct 15, 2050 3.95
OKE ONEOK INC Energy Fixed Income 676.28 0.00 12.03 Jul 13, 2047 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 676.10 0.00 11.34 Jun 17, 2041 3.06
PARA PARAMOUNT GLOBAL Communications Fixed Income 675.91 0.00 10.87 Mar 15, 2043 4.38
HUN HUNTSMAN CORP Materials Equity 675.86 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 675.66 0.00 0.00 nan 0.00
DNO DNO Energy Equity 675.66 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 675.53 0.00 10.12 Jan 20, 2042 6.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 675.16 0.00 14.17 Apr 18, 2064 5.90
6005 CAPITAL SECURITIES CORP Financials Equity 675.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 674.97 0.00 7.66 Mar 23, 2037 5.01
PRA PROASSURANCE CORP Financials Equity 674.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 674.59 0.00 15.21 Feb 22, 2062 4.40
CDRE CADRE HOLDINGS INC Industrials Equity 674.58 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 674.53 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 674.42 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 674.41 0.00 8.28 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 674.41 0.00 8.96 Jan 24, 2039 3.88
PRLB PROTO LABS INC Industrials Equity 674.26 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 674.06 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 674.06 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 674.03 0.00 14.25 Jun 28, 2063 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 674.03 0.00 9.83 Apr 01, 2040 5.20
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 673.45 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 673.36 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 673.36 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 673.28 0.00 11.27 Jun 09, 2042 3.90
XOM EXXON MOBIL CORP Energy Fixed Income 673.28 0.00 14.48 Aug 16, 2049 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 673.28 0.00 12.80 Apr 15, 2046 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 673.23 0.00 3.65 Dec 31, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 672.90 0.00 13.52 Dec 07, 2049 3.94
SRCE 1ST SOURCE CORP Financials Equity 672.81 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 672.72 0.00 13.62 May 01, 2053 5.40
V VISA INC Technology Fixed Income 672.53 0.00 16.45 Aug 15, 2050 2.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 672.15 0.00 11.20 Dec 08, 2046 5.29
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 671.36 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 671.05 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 671.05 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 670.65 0.00 8.79 Jan 25, 2039 6.30
FPI FARMLAND PARTNERS INC Real Estate Equity 670.56 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 670.07 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 669.91 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 669.90 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 669.90 0.00 9.89 Mar 05, 2054 6.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 668.96 0.00 11.12 Feb 05, 2044 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 668.78 0.00 13.28 Aug 03, 2065 6.13
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 668.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 668.40 0.00 17.91 Aug 20, 2060 2.55
QFLS QATAR FUEL Energy Equity 668.33 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 668.30 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 667.66 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 667.65 0.00 7.50 Jun 15, 2036 6.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 667.65 0.00 12.78 Jan 15, 2054 6.65
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 667.59 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 667.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 667.09 0.00 12.91 Feb 06, 2047 4.25
LOB LIVE OAK BANCSHARES INC Financials Equity 666.69 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 666.69 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 666.53 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 666.52 0.00 13.03 Nov 22, 2052 6.38
AAPL APPLE INC Technology Fixed Income 666.34 0.00 11.99 May 06, 2044 4.45
THS TREEHOUSE FOODS INC Consumer Staples Equity 666.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 666.15 0.00 10.17 Apr 15, 2040 4.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 665.96 0.00 11.37 May 28, 2040 2.55
051900 LG H & H LTD Consumer Staples Equity 665.46 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 665.46 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 665.33 0.00 3.25 Jun 30, 2029 4.25
2327 NS SOLUTIONS CORP Information Technology Equity 665.28 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 665.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 665.21 0.00 14.35 Mar 25, 2061 4.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 665.21 0.00 13.61 Nov 30, 2055 5.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 664.65 0.00 13.76 Apr 15, 2066 6.38
078930 GS HOLDINGS Industrials Equity 664.51 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 664.46 0.00 9.46 Feb 15, 2040 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 664.27 0.00 13.12 Oct 15, 2055 6.10
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 664.13 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 663.90 0.00 13.20 May 29, 2055 6.17
DVN DEVON ENERGY CORPORATION Energy Fixed Income 663.71 0.00 12.93 Sep 15, 2054 5.75
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 663.08 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 662.98 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 662.98 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 662.98 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 662.77 0.00 9.27 Nov 15, 2039 6.75
000001 PING AN BANK LTD A Financials Equity 662.60 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 661.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 661.83 0.00 8.05 Mar 15, 2037 6.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 661.64 0.00 13.59 Apr 01, 2050 4.20
KRMN KARMAN HOLDINGS INC Industrials Equity 661.53 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 661.38 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 661.22 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 661.17 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 661.05 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 660.52 0.00 13.54 Aug 01, 2053 5.35
NVCR NOVOCURE LTD Health Care Equity 660.41 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 660.14 0.00 13.97 Jun 01, 2054 5.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 659.58 0.00 13.32 Feb 08, 2051 3.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 659.39 0.00 13.02 Nov 15, 2048 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 659.39 0.00 7.86 Jun 01, 2036 6.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 659.01 0.00 13.72 Mar 15, 2054 5.40
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 658.78 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 658.37 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 657.83 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 657.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 656.57 0.00 14.15 Mar 01, 2052 3.88
DIS WALT DISNEY CO Communications Fixed Income 656.39 0.00 10.07 Mar 23, 2040 4.63
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 656.06 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 656.06 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 656.01 0.00 11.93 Apr 21, 2045 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 655.07 0.00 11.01 Feb 11, 2043 3.18
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 654.96 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 654.91 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 654.91 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 654.91 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 654.13 0.00 8.46 Jun 15, 2039 7.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 654.13 0.00 15.05 May 15, 2062 4.95
003690 KOREAN REINSURANCE Financials Equity 654.01 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 654.01 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 654.01 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 653.76 0.00 12.10 Nov 30, 2046 4.39
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 653.76 0.00 13.50 Jun 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 653.76 0.00 11.18 May 15, 2040 2.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 653.57 0.00 11.82 Apr 15, 2047 5.30
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 653.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 653.20 0.00 9.38 Oct 15, 2039 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 653.20 0.00 10.24 Aug 15, 2039 3.50
MMM 3M CO MTN Capital Goods Fixed Income 653.01 0.00 13.37 Sep 14, 2048 4.00
GLW CORNING INC Technology Fixed Income 652.63 0.00 15.04 Nov 15, 2057 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 652.45 0.00 13.53 Apr 01, 2053 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 652.26 0.00 14.41 Sep 15, 2062 5.80
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 652.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 652.07 0.00 13.74 Dec 01, 2061 4.40
HUM HUMANA INC Insurance Fixed Income 652.07 0.00 13.08 Apr 15, 2054 5.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 651.88 0.00 13.83 May 15, 2053 5.10
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 651.62 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 651.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 651.51 0.00 13.41 Jan 31, 2050 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 651.51 0.00 8.76 Apr 15, 2038 6.20
7164 ZENKOKU HOSHO LTD Financials Equity 651.45 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 651.45 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 651.45 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 651.32 0.00 11.12 Sep 15, 2043 5.30
BFC BANK FIRST CORP Financials Equity 651.23 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 651.14 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 650.57 0.00 10.73 May 01, 2042 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 650.31 0.00 6.49 May 15, 2033 3.38
1890 TOYO CONSTRUCTION LTD Industrials Equity 650.30 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 650.26 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 650.19 0.00 12.79 Feb 25, 2055 6.38
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 650.19 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 649.44 0.00 14.60 Sep 15, 2063 5.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 649.44 0.00 13.76 Nov 30, 2049 3.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 649.25 0.00 11.49 Apr 01, 2044 4.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 649.25 0.00 11.01 Jul 05, 2044 5.65
CUB CITY UNION BANK LTD Financials Equity 649.23 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 648.75 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 648.33 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 648.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 648.02 0.00 1.74 Sep 30, 2027 3.50
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 648.01 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 647.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 647.94 0.00 11.83 Mar 15, 2045 4.75
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 647.80 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 647.75 0.00 12.72 Apr 01, 2048 4.46
T AT&T INC Communications Fixed Income 647.57 0.00 11.85 Feb 15, 2047 5.65
TNOTE TREASURY NOTE Treasuries Fixed Income 647.34 0.00 5.12 May 15, 2031 1.63
ANTM ANEKA TAMBANG Materials Equity 647.32 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 647.19 0.00 10.06 Sep 15, 2040 5.13
ACE ACEA Utilities Equity 646.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 645.88 0.00 14.65 Jan 15, 2065 5.65
SLX SILEX SYSTEMS LTD Industrials Equity 645.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 645.50 0.00 11.81 Feb 08, 2041 2.38
004020 HYUNDAI STEEL Materials Equity 645.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 645.31 0.00 12.53 Aug 15, 2046 4.13
BBNX BETA BIONICS INC Health Care Equity 645.27 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 644.94 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 644.56 0.00 8.79 Oct 07, 2037 4.89
NOK NOK CASH Cash and/or Derivatives Cash 644.53 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 644.53 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 644.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 643.62 0.00 12.19 May 15, 2053 6.90
XPEL XPEL INC Consumer Discretionary Equity 643.50 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 643.50 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 643.44 0.00 12.64 Mar 06, 2045 3.57
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 643.44 0.00 12.73 Jan 09, 2048 4.34
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 643.25 0.00 12.68 Mar 15, 2049 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 643.06 0.00 8.33 Apr 15, 2037 5.50
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 643.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 642.68 0.00 13.35 Nov 15, 2053 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 642.50 0.00 15.84 Sep 22, 2051 2.65
8130 SANGETSU CORP Consumer Discretionary Equity 642.22 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 642.22 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 642.07 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 641.93 0.00 13.29 Sep 18, 2055 5.88
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 641.59 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 641.56 0.00 11.75 Oct 13, 2045 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 641.37 0.00 12.05 Mar 15, 2045 4.40
SRE SEMPRA Natural Gas Fixed Income 641.37 0.00 9.22 Feb 01, 2038 3.80
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 641.12 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 641.12 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 641.07 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 640.60 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 640.44 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 640.43 0.00 12.31 Aug 01, 2047 4.50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 640.16 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 640.12 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 639.92 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 639.92 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 639.68 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 639.68 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 639.49 0.00 11.22 Jul 01, 2042 4.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 639.31 0.00 9.22 Jan 19, 2038 3.92
FRTKF FRONTKEN CORPORATION Industrials Equity 639.21 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 639.12 0.00 13.57 Mar 15, 2055 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 638.93 0.00 12.70 Nov 20, 2045 4.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 638.83 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 638.77 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 638.67 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 638.25 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 638.25 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 638.18 0.00 9.01 Jun 25, 2038 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 637.80 0.00 15.25 Mar 17, 2052 3.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 637.77 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 637.77 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 637.65 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 637.62 0.00 13.11 Apr 01, 2055 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 636.87 0.00 13.68 Aug 01, 2054 5.35
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 636.46 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 636.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 636.30 0.00 8.73 Jul 15, 2038 6.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 636.12 0.00 11.40 Oct 01, 2044 4.63
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 636.09 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 635.93 0.00 13.72 Dec 01, 2054 5.65
KMI KINDER MORGAN INC Energy Fixed Income 635.93 0.00 13.07 Aug 01, 2054 5.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 635.93 0.00 13.00 Sep 12, 2046 3.75
ALGT ALLEGIANT TRAVEL Industrials Equity 635.93 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 635.87 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 635.31 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 635.31 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 635.29 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 635.26 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 635.26 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 634.91 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 634.43 0.00 11.61 May 17, 2044 4.90
1961 SANKI ENGINEERING LTD Industrials Equity 634.15 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 633.96 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 633.48 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 633.36 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 633.19 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 632.55 0.00 16.82 Dec 10, 2061 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 632.55 0.00 13.91 Dec 01, 2054 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 632.36 0.00 10.71 Oct 24, 2042 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 632.36 0.00 11.02 Jul 09, 2044 5.84
1861 KUMAGAI LTD Industrials Equity 631.85 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 631.80 0.00 13.63 Jun 01, 2052 5.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 631.61 0.00 17.64 Jun 01, 2060 2.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 631.61 0.00 12.73 Feb 05, 2049 4.38
002142 BANK OF NINGBO LTD A Financials Equity 631.57 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 631.57 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 630.86 0.00 10.20 Apr 01, 2040 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 630.86 0.00 15.22 Oct 01, 2050 2.80
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 630.69 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 630.67 0.00 13.45 Mar 15, 2055 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 630.67 0.00 11.27 Jul 08, 2046 5.80
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 630.62 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 630.48 0.00 12.98 Jun 23, 2055 6.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 630.48 0.00 11.93 Jun 30, 2056 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 630.30 0.00 14.88 Feb 14, 2053 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 630.11 0.00 12.45 Jan 13, 2055 6.78
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 629.73 0.00 14.45 Mar 15, 2051 3.40
SMWH WH SMITH PLC Consumer Discretionary Equity 629.54 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 628.61 0.00 13.51 Oct 15, 2054 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 628.42 0.00 15.22 Dec 04, 2065 5.70
PAGE PAGEGROUP PLC Industrials Equity 628.39 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 628.36 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 628.23 0.00 13.29 Apr 22, 2049 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 628.23 0.00 11.24 Feb 19, 2043 4.38
USPH US PHYSICAL THERAPY INC Health Care Equity 628.20 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 627.72 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 627.48 0.00 15.46 Dec 15, 2050 2.45
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 627.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 627.11 0.00 13.58 Sep 15, 2055 5.70
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 626.80 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 626.73 0.00 12.55 Feb 15, 2069 5.08
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 626.32 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 626.32 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 626.08 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 626.08 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 625.84 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 625.79 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 625.42 0.00 12.95 Sep 01, 2048 4.45
OBK ORIGIN BANCORP INC Financials Equity 625.30 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 624.93 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 624.93 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 624.82 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 624.82 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 624.10 0.00 12.83 Mar 22, 2054 6.35
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 623.91 0.00 9.24 Apr 15, 2038 4.38
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 623.91 0.00 11.54 Dec 15, 2044 4.68
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 623.73 0.00 12.37 Mar 16, 2046 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 623.73 0.00 12.73 Apr 15, 2047 4.35
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 623.54 0.00 8.81 Aug 01, 2039 7.13
AAPL APPLE INC Technology Fixed Income 623.16 0.00 16.07 Aug 08, 2062 4.10
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 622.98 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 622.62 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 622.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 622.60 0.00 13.47 Mar 15, 2054 5.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 622.60 0.00 13.39 May 07, 2050 4.70
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 622.50 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 622.23 0.00 13.87 Mar 15, 2056 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 622.23 0.00 10.26 Feb 08, 2041 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 622.23 0.00 10.61 Jul 13, 2043 6.18
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 622.04 0.00 8.30 May 01, 2037 6.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 622.04 0.00 13.09 Nov 15, 2052 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 622.04 0.00 12.79 Jun 15, 2052 5.50
4516 NIPPON SHINYAKU LTD Health Care Equity 621.47 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 621.47 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 621.47 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 621.44 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 620.72 0.00 12.69 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 620.70 0.00 7.75 Jan 15, 2036 5.00
IIFL IIFL FINANCE LTD Financials Equity 620.59 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 620.59 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 620.54 0.00 13.46 Feb 15, 2055 5.74
OCDO OCADO GROUP PLC Consumer Staples Equity 620.32 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 620.31 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 619.63 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 619.63 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 619.21 0.00 7.78 Feb 15, 2036 5.10
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 619.16 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 618.54 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 618.28 0.00 13.42 Mar 15, 2053 5.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 618.28 0.00 13.40 Sep 15, 2053 5.70
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 618.20 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 618.01 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 617.72 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 617.53 0.00 10.83 May 01, 2043 5.75
AFFLE AFFLE 3I LTD Communication Equity 617.25 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 616.97 0.00 13.30 Mar 15, 2054 5.75
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 616.93 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 616.86 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 616.86 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 616.86 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 616.86 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 616.86 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 616.78 0.00 11.30 Mar 15, 2045 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 616.78 0.00 15.81 Dec 01, 2096 7.13
V VISA INC Technology Fixed Income 616.78 0.00 11.19 Apr 15, 2040 2.70
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 616.77 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 616.59 0.00 13.10 Mar 04, 2054 5.97
T AT&T INC Communications Fixed Income 616.22 0.00 14.52 Feb 01, 2052 3.30
LB LAURENTIAN BANK OF CANADA Financials Equity 615.70 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 615.70 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 615.48 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 614.86 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 614.84 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 614.55 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 614.55 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 614.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 614.34 0.00 15.23 Dec 04, 2051 2.88
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 614.03 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 613.91 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 613.91 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 613.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 613.78 0.00 9.70 May 01, 2040 5.75
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 613.77 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 613.43 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 613.40 0.00 14.46 May 01, 2050 3.15
GEN GENUIT GROUP PLC Industrials Equity 613.40 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 613.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 612.69 0.00 1.23 Mar 15, 2027 4.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 612.65 0.00 9.86 Mar 07, 2039 3.90
CMPR CIMPRESS PLC Industrials Equity 612.58 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 612.47 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 612.42 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 612.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 611.90 0.00 13.99 Jan 15, 2056 5.45
HLIT HARMONIC INC Information Technology Equity 611.78 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 611.71 0.00 14.17 Sep 09, 2052 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 611.53 0.00 13.97 May 01, 2053 4.60
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 611.52 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 611.15 0.00 11.92 Nov 07, 2048 6.50
7240 NOK CORP Consumer Discretionary Equity 611.09 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 611.09 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 611.04 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 611.04 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 611.04 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 610.96 0.00 12.94 Apr 16, 2054 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 610.59 0.00 13.58 Jan 15, 2054 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 610.59 0.00 12.05 May 26, 2045 4.60
111770 YOUNGONE CORP Consumer Discretionary Equity 610.56 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 609.94 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 609.94 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 609.61 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 609.27 0.00 12.88 May 15, 2052 5.63
LACOMERUBC LA COMER UBC Consumer Staples Equity 609.13 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 609.13 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 609.13 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 609.09 0.00 14.18 Nov 15, 2055 5.30
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 608.88 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 608.79 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 608.65 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 608.52 0.00 9.94 Apr 01, 2041 5.95
FA FIRST ADVANTAGE CORP Industrials Equity 608.23 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 608.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 608.15 0.00 13.49 May 01, 2049 3.90
4043 TOKUYAMA CORP Materials Equity 607.63 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 607.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 607.59 0.00 8.23 Jul 01, 2038 7.50
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 607.59 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 607.22 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 607.22 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 607.22 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 607.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 606.83 0.00 13.86 Feb 24, 2055 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 606.46 0.00 13.55 May 15, 2054 5.75
3081 LAND MARK CORP Information Technology Equity 606.27 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 606.27 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 606.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 606.27 0.00 12.76 Jan 10, 2048 4.32
EOG EOG RESOURCES INC Energy Fixed Income 606.27 0.00 13.37 Jul 15, 2055 5.95
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 605.52 0.00 11.42 Jun 01, 2044 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 605.52 0.00 13.16 May 15, 2055 6.13
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 605.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 604.77 0.00 11.62 Apr 01, 2044 4.88
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 604.36 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 604.17 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 604.17 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 604.17 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 604.17 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 603.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 603.46 0.00 15.26 Nov 15, 2064 5.60
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 603.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 603.27 0.00 8.30 May 15, 2039 9.40
2229 CALBEE INC Consumer Staples Equity 603.02 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 603.02 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 603.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 602.89 0.00 14.30 Aug 05, 2062 5.05
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 602.45 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 601.97 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 601.79 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 601.77 0.00 13.13 Oct 15, 2047 3.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 601.77 0.00 13.78 Jan 12, 2049 3.46
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 601.58 0.00 11.72 Jun 01, 2041 2.81
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 601.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 600.83 0.00 10.31 Feb 15, 2042 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 600.83 0.00 7.54 Jan 15, 2036 5.45
TRN TRAINLINE PLC Consumer Discretionary Equity 600.72 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 600.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 600.64 0.00 11.84 Sep 01, 2040 2.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 600.64 0.00 13.42 Nov 15, 2047 3.75
139130 DGB FINANCIAL GROUP Financials Equity 600.54 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 600.06 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 600.02 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 599.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 599.33 0.00 8.60 Jun 01, 2038 6.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 599.33 0.00 11.96 May 15, 2044 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 598.95 0.00 14.39 Dec 15, 2049 3.13
240810 WONIK IPS LTD Information Technology Equity 598.63 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 598.57 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 597.82 0.00 12.81 Jun 15, 2054 5.88
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 597.68 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 597.26 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 597.26 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 597.26 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 597.07 0.00 13.62 Mar 01, 2054 5.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 596.70 0.00 16.57 Feb 09, 2061 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 596.70 0.00 17.88 Sep 15, 2060 2.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 596.32 0.00 9.44 Jan 15, 2038 3.40
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 596.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 596.14 0.00 13.36 Jan 15, 2053 5.35
PAF PAN AFRICAN RESOURCES PLC Materials Equity 596.10 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 595.77 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 595.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 595.01 0.00 12.14 Jul 15, 2048 5.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 594.82 0.00 13.75 Apr 05, 2052 4.40
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 594.81 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 594.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 594.45 0.00 9.50 Jan 27, 2040 5.60
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 593.90 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 593.80 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 593.80 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 593.38 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 593.38 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 592.94 0.00 11.37 Feb 15, 2044 4.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 592.94 0.00 13.40 Apr 03, 2054 5.78
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 592.94 0.00 14.34 Nov 15, 2050 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 592.94 0.00 11.02 Jan 15, 2043 4.65
AGILITY AGILITY GLOB PLC Industrials Equity 592.90 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 592.90 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 592.90 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 592.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 592.38 0.00 9.88 Jun 01, 2041 6.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 592.38 0.00 14.98 Mar 14, 2065 5.88
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 592.27 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 591.95 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 591.63 0.00 11.03 Mar 15, 2042 4.30
CRBN CORBION NV CLASS C Materials Equity 591.49 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 591.49 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 591.47 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 591.47 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 591.07 0.00 12.51 Jan 23, 2049 3.95
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 591.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 590.69 0.00 8.27 Mar 01, 2036 3.55
CPFE3 CPFL ENERGIA SA Utilities Equity 590.51 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 590.50 0.00 11.35 May 06, 2044 5.30
VTOL BRISTOW GROUP INC Energy Equity 590.36 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 590.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 590.13 0.00 7.62 Jan 15, 2036 5.20
BURSA BURSA MALAYSIA Financials Equity 590.04 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 590.04 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 590.04 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 590.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 589.94 0.00 12.80 Sep 06, 2049 4.76
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 589.88 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 589.64 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 589.56 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 589.08 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 588.60 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 588.25 0.00 17.36 Aug 05, 2061 2.85
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 588.13 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 588.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 587.88 0.00 10.86 Oct 18, 2043 5.63
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 587.65 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 587.31 0.00 9.00 Jun 01, 2039 6.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 586.94 0.00 13.52 Jan 15, 2056 6.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 586.88 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 586.56 0.00 11.95 May 21, 2048 6.15
DOLE DOLE PLC Consumer Staples Equity 586.49 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 586.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 586.00 0.00 11.91 Nov 15, 2045 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 586.00 0.00 13.06 Oct 01, 2054 5.90
CIM CHIMERA INVESTMENT CORP Financials Equity 585.69 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 585.69 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 585.26 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 585.06 0.00 9.08 Sep 01, 2039 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 585.06 0.00 13.72 Mar 15, 2053 4.95
NNE NANO NUCLEAR ENERGY INC Industrials Equity 585.04 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 584.87 0.00 10.06 Jan 31, 2046 6.13
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 584.79 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 584.79 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 584.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 584.31 0.00 12.84 Mar 01, 2052 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 584.12 0.00 12.67 Nov 01, 2045 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 584.12 0.00 14.13 Feb 10, 2063 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 583.56 0.00 8.04 Dec 14, 2036 5.70
VITL VITAL FARMS INC Consumer Staples Equity 583.43 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 583.42 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 583.42 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 583.35 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 582.88 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 582.62 0.00 8.37 Aug 15, 2039 9.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 582.62 0.00 11.86 Oct 15, 2041 2.80
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 582.27 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 582.27 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 582.27 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 582.27 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 582.25 0.00 8.82 Mar 15, 2039 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 582.06 0.00 15.94 Mar 15, 2051 2.38
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 581.92 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 581.92 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 581.49 0.00 12.84 Jun 15, 2052 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 581.49 0.00 13.61 Mar 15, 2055 5.65
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 581.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 581.31 0.00 11.21 Mar 15, 2044 5.35
ASTE ASTEC INDUSTRIES INC Industrials Equity 581.18 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 581.11 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 580.74 0.00 12.55 Jan 19, 2052 4.99
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 580.33 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 580.33 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 580.18 0.00 14.35 Oct 01, 2051 3.80
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 580.01 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 580.01 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 579.99 0.00 11.09 Mar 01, 2042 3.50
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 579.96 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 579.81 0.00 13.52 Aug 15, 2055 5.85
IJM IJM CORPORATION Industrials Equity 579.53 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 579.24 0.00 13.99 May 01, 2052 4.15
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 579.06 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 579.06 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 578.81 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 578.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 578.68 0.00 10.80 Dec 05, 2043 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 578.68 0.00 14.88 Feb 15, 2052 3.20
HAL HALLIBURTON COMPANY Energy Fixed Income 578.12 0.00 11.08 Aug 01, 2043 4.75
1322 AL MASANE AL KOBRA MINING Materials Equity 578.10 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 578.10 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 577.93 0.00 14.65 Oct 01, 2060 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 577.55 0.00 11.45 Nov 15, 2043 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 577.37 0.00 7.93 Jan 15, 2036 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 577.18 0.00 10.55 Sep 15, 2043 6.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 576.99 0.00 12.47 May 15, 2049 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 576.61 0.00 9.69 Dec 01, 2039 5.50
4540 TSUMURA Health Care Equity 576.50 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 576.50 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 576.50 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 576.43 0.00 14.83 Mar 15, 2051 3.13
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 575.56 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 575.49 0.00 12.00 Dec 01, 2046 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 575.49 0.00 11.65 Sep 03, 2041 2.85
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 575.35 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 575.30 0.00 13.40 Feb 25, 2050 4.35
300433 LENS TECHNOLOGY LTD A Information Technology Equity 575.24 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 575.06 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 574.76 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 574.74 0.00 13.25 Jul 15, 2048 3.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 574.74 0.00 14.15 Apr 06, 2050 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 574.55 0.00 13.52 Aug 15, 2054 5.55
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 574.28 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 574.20 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 574.20 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 574.20 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 574.20 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 574.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 573.99 0.00 7.66 May 01, 2036 6.45
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 573.81 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 573.81 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 573.80 0.00 12.44 Apr 14, 2046 4.45
RPD RAPID7 INC Information Technology Equity 573.77 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 573.61 0.00 13.78 Mar 15, 2054 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 573.42 0.00 13.03 Feb 28, 2048 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 573.24 0.00 15.87 Mar 15, 2051 2.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 573.24 0.00 13.15 Aug 15, 2053 5.95
ERG ERG Utilities Equity 573.04 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 572.97 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 572.86 0.00 12.88 Jan 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 572.86 0.00 12.75 Jun 15, 2047 4.13
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 572.85 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 572.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 572.11 0.00 11.49 Sep 18, 2042 4.00
000990 DB HITEK LTD Information Technology Equity 571.90 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 571.90 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 571.90 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 571.90 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 571.89 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 571.89 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 571.89 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 571.73 0.00 13.94 Jan 15, 2053 4.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 571.17 0.00 14.91 Mar 22, 2063 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 570.98 0.00 9.58 Sep 01, 2040 6.45
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 570.87 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 570.80 0.00 13.63 Apr 15, 2052 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 570.80 0.00 12.39 Feb 01, 2047 4.45
WEN WENDYS Consumer Discretionary Equity 570.78 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 570.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 570.61 0.00 13.62 Feb 01, 2050 3.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 570.05 0.00 14.17 Jun 01, 2063 6.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 569.99 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 569.86 0.00 11.43 Sep 01, 2042 3.90
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 569.86 0.00 13.97 May 28, 2055 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 569.86 0.00 11.38 Mar 15, 2043 4.25
6508 MEIDENSHA CORP Industrials Equity 569.58 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 569.29 0.00 12.70 Jun 01, 2050 5.50
SEZL SEZZLE INC Financials Equity 568.94 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 568.43 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 568.14 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 568.08 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 567.42 0.00 14.48 Sep 19, 2049 3.25
ET ENERGY TRANSFER LP Energy Fixed Income 567.42 0.00 11.36 May 15, 2045 5.35
CDNA CAREDX INC Health Care Equity 567.33 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 567.28 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 567.23 0.00 7.88 Aug 26, 2036 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 566.85 0.00 12.23 Apr 01, 2045 4.15
NVAX NOVAVAX INC Health Care Equity 566.69 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 566.65 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 566.65 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 566.65 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 566.48 0.00 13.36 Jun 30, 2050 4.38
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 566.20 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 566.17 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 566.17 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 566.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 566.10 0.00 11.45 Oct 15, 2042 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 565.73 0.00 12.22 Nov 01, 2048 5.40
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 565.40 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 565.35 0.00 13.44 Mar 15, 2054 5.70
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 565.24 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 564.97 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 564.97 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 564.74 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 564.60 0.00 8.48 Feb 01, 2038 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 564.23 0.00 9.58 Jan 15, 2040 5.75
ENELAM ENEL AMERICAS SA Utilities Equity 563.78 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 563.61 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 563.30 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 563.30 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 562.91 0.00 10.08 Aug 02, 2043 7.08
NBCC NBCC INDIA LTD Industrials Equity 562.83 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 562.72 0.00 13.46 Sep 15, 2046 3.30
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 562.67 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 562.67 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 562.54 0.00 10.13 Nov 01, 2040 5.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 562.16 0.00 11.19 Jan 22, 2044 4.88
ANGELONE ANGEL ONE LTD Financials Equity 561.87 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 561.79 0.00 13.08 Nov 15, 2046 3.94
GLW CORNING INC Technology Fixed Income 561.79 0.00 15.62 Nov 15, 2079 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 561.79 0.00 14.27 Sep 13, 2049 3.25
PRO PROS HOLDINGS INC Information Technology Equity 561.69 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 561.60 0.00 15.61 Jun 01, 2050 2.60
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 561.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 561.36 0.00 5.80 May 15, 2032 2.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 561.22 0.00 14.92 Jun 15, 2050 2.80
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 561.04 0.00 10.21 Jun 01, 2042 4.95
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 560.92 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 560.85 0.00 8.37 Oct 15, 2037 6.59
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 560.66 0.00 14.02 Sep 11, 2054 5.13
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 560.44 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 560.36 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 560.28 0.00 11.07 Mar 15, 2044 4.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 560.10 0.00 1.91 Nov 30, 2027 3.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 559.96 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 559.72 0.00 13.82 Aug 15, 2063 6.71
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 559.72 0.00 13.45 Mar 15, 2054 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 559.53 0.00 13.84 Jun 01, 2050 4.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 559.48 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 559.21 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 559.21 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 559.21 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 559.16 0.00 15.05 Dec 01, 2051 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 559.16 0.00 13.07 Aug 15, 2049 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 559.16 0.00 14.83 May 14, 2065 6.05
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 559.01 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 558.97 0.00 11.73 May 15, 2044 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 558.97 0.00 8.52 Apr 01, 2038 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 558.60 0.00 13.25 Apr 30, 2050 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 558.60 0.00 13.39 Jun 01, 2054 6.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 558.53 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 558.53 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 558.41 0.00 12.69 May 15, 2047 4.38
MGROS.E MIGROS TICARET A Consumer Staples Equity 558.05 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 558.05 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 557.84 0.00 7.79 Feb 01, 2036 4.70
SFL SFL LTD Energy Equity 557.67 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 557.10 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 557.02 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 556.91 0.00 9.49 Mar 15, 2039 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 556.91 0.00 13.10 Jan 26, 2050 4.50
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 556.90 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 556.90 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 556.62 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 556.62 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 556.34 0.00 12.77 Apr 01, 2047 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 556.34 0.00 14.18 Apr 01, 2064 6.10
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 556.14 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 555.97 0.00 13.50 Feb 06, 2053 5.10
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 555.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 555.40 0.00 14.66 Mar 15, 2052 3.55
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 555.19 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 555.03 0.00 14.58 Nov 07, 2049 3.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 554.84 0.00 12.66 Mar 01, 2048 4.55
FIGS FIGS INC CLASS A Consumer Discretionary Equity 554.77 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 554.65 0.00 15.23 Jun 01, 2051 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 554.65 0.00 10.85 Oct 01, 2043 5.45
3487 CRE LOGISTICS REIT INC Real Estate Equity 554.60 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 554.28 0.00 11.31 Feb 15, 2044 4.80
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 554.23 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 553.53 0.00 13.77 Sep 30, 2054 5.40
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 553.44 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 553.44 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 552.96 0.00 13.64 Apr 27, 2052 4.75
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 552.80 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 552.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 552.78 0.00 13.77 May 15, 2052 4.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 552.59 0.00 15.37 Aug 14, 2064 5.20
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 552.51 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 552.32 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 552.03 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 552.03 0.00 13.28 Apr 15, 2053 5.15
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 552.03 0.00 11.39 Feb 11, 2043 4.50
INTC INTEL CORPORATION Technology Fixed Income 552.03 0.00 10.53 Oct 01, 2041 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 551.84 0.00 9.20 Feb 09, 2040 6.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 551.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 551.65 0.00 14.46 Apr 01, 2063 5.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 551.46 0.00 8.21 Aug 01, 2037 6.63
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 551.14 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 551.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 550.92 0.00 5.99 Nov 15, 2032 4.13
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 550.74 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 550.71 0.00 11.10 Feb 24, 2042 4.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 550.71 0.00 8.26 Jan 15, 2038 7.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 550.41 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 550.34 0.00 12.92 Oct 01, 2053 6.50
TMV TEAMVIEWER Information Technology Equity 549.98 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 549.98 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 549.98 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 549.94 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 549.77 0.00 12.26 Jun 01, 2047 4.95
002352 S.F. HOLDING LTD A Industrials Equity 549.46 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 549.46 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 548.83 0.00 8.38 Mar 11, 2038 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 548.83 0.00 13.71 Sep 15, 2055 5.60
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 548.51 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 548.49 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 548.46 0.00 6.66 Aug 31, 2036 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 548.27 0.00 15.43 Aug 15, 2059 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 548.27 0.00 13.08 Dec 01, 2048 4.60
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 548.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 547.90 0.00 9.75 Apr 15, 2040 5.70
SCL STEPAN Materials Equity 547.85 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 547.68 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 547.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 546.96 0.00 9.74 Feb 15, 2040 5.30
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 546.60 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 546.58 0.00 13.23 Aug 15, 2053 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 546.39 0.00 7.98 Jul 30, 2036 5.40
4004 DALLAH HEALTHCARE Health Care Equity 546.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 546.02 0.00 7.98 Oct 01, 2036 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 546.02 0.00 10.93 Jun 01, 2044 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 546.02 0.00 11.66 Jan 10, 2053 7.37
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 546.02 0.00 11.33 Aug 01, 2043 4.60
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 545.91 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 545.91 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 545.64 0.00 12.88 Mar 09, 2049 4.55
8078 HANWA LTD Industrials Equity 545.37 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 545.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 545.27 0.00 8.39 Nov 15, 2038 8.88
UVSP UNIVEST FINANCIAL CORP Financials Equity 545.27 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 545.16 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 545.16 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 545.16 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 544.69 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 544.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 544.33 0.00 14.99 Feb 15, 2053 3.30
BB BIC SA Industrials Equity 544.22 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 544.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 543.95 0.00 14.69 Sep 15, 2115 6.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 543.95 0.00 11.47 Oct 01, 2040 2.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 543.77 0.00 12.92 Oct 15, 2049 4.20
KPJ KPJ HEALTHCARE Health Care Equity 543.73 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 543.73 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 543.39 0.00 13.66 Jun 01, 2053 5.40
002230 IFLYTEK LTD A Information Technology Equity 543.25 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 543.20 0.00 13.06 Apr 15, 2050 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 543.20 0.00 12.20 Feb 01, 2050 5.25
SZU SUEDZUCKER AG Consumer Staples Equity 543.07 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 542.78 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 542.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 542.64 0.00 14.07 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 542.45 0.00 8.41 Sep 01, 2036 4.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 542.12 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 542.05 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 541.89 0.00 11.86 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 541.89 0.00 10.52 Oct 01, 2040 4.50
NPKI NPK INTERNATIONAL INC Industrials Equity 541.89 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 541.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 541.51 0.00 12.37 May 13, 2046 4.60
EXC EXELON CORPORATION Electric Fixed Income 541.33 0.00 12.26 Apr 15, 2046 4.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 541.33 0.00 9.65 Jun 01, 2040 6.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 540.95 0.00 10.26 Apr 01, 2040 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 540.95 0.00 14.55 Apr 22, 2052 4.50
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 540.87 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 540.76 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 540.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 540.39 0.00 7.94 Feb 23, 2036 4.50
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 540.28 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 540.20 0.00 12.73 Apr 01, 2049 5.00
RET RETAIL ESTATES NV Real Estate Equity 539.61 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 539.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 539.26 0.00 13.47 Dec 01, 2047 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 539.07 0.00 14.69 Apr 09, 2050 3.25
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 538.96 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 538.96 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 538.70 0.00 8.60 Apr 30, 2038 6.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 538.70 0.00 11.40 Aug 12, 2043 4.55
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 538.51 0.00 13.03 Aug 15, 2046 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 538.51 0.00 13.89 Jul 17, 2054 5.25
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 538.48 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 538.45 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 538.00 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 537.92 0.00 7.71 May 15, 2035 4.25
TLEVISACPO GRUPO TELEVISA Communication Equity 537.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 537.39 0.00 13.97 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.39 0.00 14.97 May 15, 2050 2.90
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 537.30 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 537.22 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 537.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 536.82 0.00 12.82 Mar 16, 2052 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 536.45 0.00 13.48 Aug 14, 2053 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 536.45 0.00 10.97 May 15, 2042 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 536.26 0.00 11.18 Jun 20, 2042 4.00
4680 ROUND ONE CORP Consumer Discretionary Equity 536.15 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 536.15 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 536.15 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 536.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 536.02 0.00 15.18 Feb 15, 2055 4.63
KMI KINDER MORGAN INC Energy Fixed Income 535.88 0.00 12.20 Mar 01, 2048 5.20
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 535.88 0.00 11.26 Apr 06, 2041 3.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 535.51 0.00 13.53 Aug 15, 2055 5.85
HAS HAYS PLC Industrials Equity 534.99 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 534.66 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 534.64 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 534.57 0.00 15.05 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 534.57 0.00 13.46 May 15, 2049 4.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 534.38 0.00 9.85 Mar 15, 2041 5.88
TMP TOMPKINS FINANCIAL CORP Financials Equity 534.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 534.19 0.00 12.42 Mar 01, 2045 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 534.19 0.00 10.15 Sep 01, 2040 4.50
THERMAX THERMAX Industrials Equity 534.18 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 534.18 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 534.18 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 534.18 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 534.16 0.00 15.25 Nov 15, 2052 4.00
TNOTE US TREASURY N/B Treasuries Fixed Income 533.88 0.00 4.54 Aug 15, 2030 0.63
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 533.82 0.00 13.14 Jun 15, 2048 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 533.63 0.00 9.09 Mar 01, 2039 6.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 533.26 0.00 9.23 Apr 01, 2039 6.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 533.23 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 533.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 533.07 0.00 9.38 Mar 01, 2039 4.85
FOXA FOX CORP Communications Fixed Income 533.07 0.00 9.04 Jan 25, 2039 5.48
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 533.07 0.00 15.07 Aug 15, 2051 2.95
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 532.87 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 532.75 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 532.75 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 532.75 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 532.51 0.00 13.00 Dec 07, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 532.32 0.00 13.49 Sep 09, 2052 5.15
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 532.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 531.94 0.00 11.54 Mar 01, 2043 3.95
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 531.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 531.75 0.00 12.55 Jan 15, 2047 4.20
KURA KURA ONCOLOGY INC Health Care Equity 531.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 531.57 0.00 14.74 Aug 12, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 531.38 0.00 12.60 Jul 17, 2049 4.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 531.38 0.00 14.47 May 15, 2050 3.30
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 531.32 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 531.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 530.82 0.00 15.18 Feb 12, 2065 5.60
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 530.63 0.00 15.88 Jan 12, 2062 3.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 530.44 0.00 12.50 Nov 16, 2045 4.38
7296 FCC LTD Consumer Discretionary Equity 530.38 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 530.38 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 530.38 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 530.38 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 529.89 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 529.41 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 529.41 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 529.31 0.00 13.58 Sep 15, 2052 4.95
1414 SHO-BOND HOLDINGS LTD Industrials Equity 529.23 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 529.23 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 528.93 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 528.93 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 528.56 0.00 10.59 Nov 15, 2043 6.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 528.46 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 528.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 528.38 0.00 13.87 Feb 04, 2051 3.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 528.38 0.00 10.55 Oct 01, 2041 4.95
FDX FEDEX CORP Transportation Fixed Income 528.19 0.00 12.82 Feb 15, 2048 4.05
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 527.98 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 527.84 0.00 2.81 Oct 31, 2028 1.38
FUBO FUBOTV INC CLASS A Communication Equity 527.72 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 527.72 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 527.50 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 527.50 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 527.44 0.00 12.03 Apr 01, 2048 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 527.06 0.00 11.31 Mar 15, 2043 4.45
SIME SIME DARBY Industrials Equity 527.02 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 526.92 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 526.92 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 526.91 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 526.87 0.00 10.05 Aug 17, 2040 5.10
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 526.55 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 526.12 0.00 9.18 Nov 15, 2038 5.32
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 526.12 0.00 14.18 Oct 15, 2050 3.50
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 526.07 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 526.07 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 525.94 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 525.77 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 525.59 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 525.59 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 525.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 525.56 0.00 15.67 Sep 15, 2056 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 525.56 0.00 14.13 Mar 15, 2055 4.67
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 525.11 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 524.81 0.00 14.03 Oct 15, 2054 4.95
ABK AL AHLI BANK Financials Equity 524.64 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 524.62 0.00 14.04 May 20, 2052 4.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 524.62 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 524.62 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 524.62 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 524.62 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 524.43 0.00 8.35 Jun 15, 2038 7.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 524.25 0.00 11.21 Jan 15, 2050 6.39
3264 ARDENTEC CORP Information Technology Equity 524.16 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 524.16 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 524.06 0.00 11.90 Jun 15, 2045 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 523.87 0.00 15.34 Jun 15, 2052 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 523.87 0.00 9.83 Feb 01, 2041 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 523.87 0.00 12.62 Apr 28, 2045 4.10
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 523.68 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 523.68 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 523.68 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 523.37 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 523.31 0.00 13.73 Mar 01, 2055 5.63
CTRA COTERRA ENERGY INC Energy Fixed Income 523.31 0.00 13.00 Feb 15, 2055 5.90
000776 GF SECURITIES LTD A Financials Equity 523.20 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 523.05 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 522.73 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 522.56 0.00 16.67 Jul 01, 2111 5.60
GWW WW GRAINGER INC Capital Goods Fixed Income 522.37 0.00 11.89 Jun 15, 2045 4.60
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 522.37 0.00 11.04 Jun 15, 2046 5.25
2201 MORINAGA LTD Consumer Staples Equity 522.31 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 522.31 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 522.31 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 522.31 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 522.25 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 522.25 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 522.25 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 522.18 0.00 12.76 Apr 15, 2047 4.25
UBS UBS GROUP AG 144A Banking Fixed Income 521.99 0.00 11.30 May 06, 2047 5.53
TNOTE TREASURY NOTE Treasuries Fixed Income 521.70 0.00 1.44 May 31, 2027 3.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 521.43 0.00 10.78 Nov 15, 2041 4.63
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 521.16 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 521.11 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 520.82 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 520.49 0.00 10.98 Apr 01, 2046 6.75
INTC INTEL CORPORATION Technology Fixed Income 520.49 0.00 14.33 Mar 25, 2060 4.95
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 520.34 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 520.34 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 520.12 0.00 7.78 Jan 29, 2036 4.90
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 520.01 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 520.01 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 519.86 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 519.86 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 519.50 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 519.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 519.18 0.00 12.06 Nov 15, 2046 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 519.18 0.00 10.05 May 27, 2040 5.30
BORR BORR DRILLING LTD Energy Equity 519.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 518.92 0.00 2.58 Jul 31, 2028 1.00
DUE D RR AG Industrials Equity 518.85 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 518.43 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 518.24 0.00 14.40 May 10, 2051 3.65
ALIT ALIGHT INC CLASS A Industrials Equity 518.21 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 518.05 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 517.70 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 517.70 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 517.70 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 517.49 0.00 13.47 Feb 26, 2055 4.63
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 517.48 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 517.48 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 517.30 0.00 11.50 Apr 01, 2043 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 517.11 0.00 13.63 Mar 15, 2049 3.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 517.11 0.00 13.81 Apr 03, 2055 5.85
INVX INNOVEX INTERNATIONAL INC Energy Equity 516.93 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 516.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 516.86 0.00 4.45 Oct 31, 2030 3.63
NVDA NVIDIA CORPORATION Technology Fixed Income 516.74 0.00 10.66 Apr 01, 2040 3.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 516.55 0.00 13.55 Sep 15, 2054 5.85
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 516.55 0.00 10.21 Jan 15, 2042 5.50
4401 ADEKA CORP Materials Equity 516.55 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 516.52 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 516.36 0.00 13.60 Mar 13, 2052 3.48
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 516.36 0.00 13.63 Sep 11, 2055 5.65
BY BYLINE BANCORP INC Financials Equity 516.12 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 516.04 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 515.80 0.00 11.69 Jul 15, 2041 2.70
TNOTE TREASURY NOTE Treasuries Fixed Income 515.64 0.00 5.98 Aug 15, 2032 2.75
ORC ORCHID ISLAND CAPITAL INC Financials Equity 515.64 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 515.61 0.00 14.89 May 11, 2050 3.08
INTC INTEL CORPORATION Technology Fixed Income 515.42 0.00 11.56 Jul 29, 2045 4.90
9076 SEINO HOLDINGS LTD Industrials Equity 515.39 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 515.39 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 515.39 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 515.09 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 514.30 0.00 10.79 Apr 15, 2040 3.30
9934 INABA DENKISANGYO LTD Industrials Equity 514.24 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 514.19 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 514.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 514.11 0.00 11.72 Sep 15, 2041 2.80
VOD VODAFONE GROUP PLC Communications Fixed Income 514.11 0.00 9.16 May 30, 2038 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 513.92 0.00 13.24 Mar 15, 2048 3.95
MAN MANPOWER INC Industrials Equity 513.46 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 513.38 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 513.36 0.00 11.95 Oct 01, 2046 4.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 513.17 0.00 15.36 May 28, 2050 2.70
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 513.17 0.00 8.34 May 15, 2037 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 512.80 0.00 15.29 Feb 04, 2061 4.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 512.70 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 512.70 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 512.42 0.00 11.24 Aug 21, 2042 4.13
SCSC SCANSOURCE INC Information Technology Equity 512.26 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 512.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 512.05 0.00 11.82 Mar 01, 2047 5.45
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 511.75 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 511.75 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 511.67 0.00 8.51 Nov 15, 2037 6.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 511.67 0.00 12.44 Jun 15, 2047 4.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 511.61 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 511.27 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 511.27 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 510.78 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 510.73 0.00 8.77 Jan 10, 2039 6.88
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 510.53 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 510.36 0.00 10.99 Apr 01, 2044 5.30
EMAMILTD EMAMI LTD Consumer Staples Equity 510.32 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 510.32 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 510.17 0.00 11.40 Dec 01, 2042 3.95
PDFS PDF SOLUTIONS INC Information Technology Equity 510.16 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 509.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 509.79 0.00 13.80 Mar 15, 2055 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 509.79 0.00 8.86 Jul 15, 2038 5.85
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 509.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 509.42 0.00 13.92 Feb 22, 2052 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 509.42 0.00 12.20 Mar 15, 2046 4.63
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 509.23 0.00 8.35 May 15, 2037 5.95
OKE ONEOK INC Energy Fixed Income 509.23 0.00 14.20 Nov 01, 2064 5.85
VNET VNET GROUP ADR INC Information Technology Equity 508.88 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 508.88 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 508.88 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 508.88 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 508.48 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 508.41 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 508.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 508.29 0.00 12.82 Jan 13, 2055 6.38
1199 COSCO SHIPPING PORTS LTD Industrials Equity 507.93 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 507.93 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 507.54 0.00 13.62 Oct 15, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 507.54 0.00 16.06 May 15, 2050 2.25
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 507.32 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 507.17 0.00 14.84 Jun 15, 2052 2.90
LAND GLADSTONE LAND REIT CORP Real Estate Equity 506.81 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 506.60 0.00 10.53 Nov 15, 2041 5.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 506.60 0.00 10.20 May 30, 2041 5.70
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 506.50 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 506.50 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 506.50 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 506.30 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 506.02 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 505.98 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 505.85 0.00 15.27 Aug 14, 2050 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 505.48 0.00 11.74 Sep 01, 2044 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 505.48 0.00 10.97 Nov 01, 2042 4.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 505.29 0.00 8.07 Jun 15, 2037 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 504.73 0.00 14.57 May 15, 2050 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 504.73 0.00 13.16 Aug 15, 2052 5.30
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 504.37 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 504.35 0.00 7.82 Apr 01, 2037 7.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 504.16 0.00 13.47 Jul 27, 2052 4.90
MBIN MERCHANTS BANCORP Financials Equity 504.04 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 503.97 0.00 14.04 Sep 15, 2065 6.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 503.91 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 503.79 0.00 10.13 Nov 01, 2040 5.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 503.79 0.00 15.63 Nov 02, 2051 2.75
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 503.63 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 503.60 0.00 13.93 May 15, 2055 5.65
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 503.60 0.00 15.81 Sep 30, 2059 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 503.22 0.00 11.79 Aug 15, 2045 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 502.90 0.00 3.95 Mar 31, 2030 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 502.85 0.00 13.22 Apr 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 502.85 0.00 18.15 Sep 01, 2060 2.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 502.85 0.00 8.43 Aug 15, 2038 7.25
9627 AIN HOLDINGS INC Consumer Staples Equity 502.71 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 502.47 0.00 13.03 Mar 01, 2048 4.20
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 502.44 0.00 4.54 Nov 30, 2030 3.50
BA BOEING CO Capital Goods Fixed Income 502.29 0.00 13.36 Nov 01, 2048 3.85
HAL HALLIBURTON COMPANY Energy Fixed Income 502.29 0.00 8.67 Sep 15, 2038 6.70
WOCKPHARMA WOCKHARDT LTD Health Care Equity 502.20 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 501.91 0.00 11.96 May 15, 2044 4.30
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 501.72 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 501.56 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 501.31 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 501.16 0.00 13.96 Aug 05, 2052 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 501.16 0.00 12.82 Apr 15, 2049 5.01
CSX CSX CORP Transportation Fixed Income 500.60 0.00 9.61 Apr 30, 2040 6.22
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 500.50 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 500.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 500.22 0.00 14.34 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Energy Fixed Income 500.22 0.00 14.04 Feb 15, 2051 3.60
MSEX MIDDLESEX WATER Utilities Equity 500.18 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 500.03 0.00 8.53 Nov 30, 2037 6.35
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 499.86 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 499.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 499.66 0.00 14.14 Nov 15, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 499.47 0.00 12.60 Jun 15, 2046 3.85
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 499.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 498.72 0.00 12.32 May 15, 2045 4.15
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 498.57 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 497.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 497.59 0.00 11.25 May 15, 2042 4.40
2836 BANK OF KAOHSIUNG LTD Financials Equity 497.43 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 497.43 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 497.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 497.41 0.00 13.41 Oct 15, 2055 5.85
ETN EATON CORPORATION Capital Goods Fixed Income 497.22 0.00 11.49 Nov 02, 2042 4.15
CRM SALESFORCE INC Technology Fixed Income 497.22 0.00 16.64 Jul 15, 2061 3.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 497.03 0.00 10.72 Nov 01, 2046 7.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 497.03 0.00 13.32 Jun 30, 2050 4.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 496.96 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 496.95 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 496.95 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 496.95 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 496.84 0.00 13.46 Oct 15, 2055 5.85
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 496.74 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 496.65 0.00 10.74 May 15, 2042 4.75
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 496.28 0.00 7.24 Sep 30, 2040 2.94
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 495.99 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 495.99 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 495.79 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 495.79 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 495.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 495.72 0.00 9.63 Jan 15, 2040 5.50
ROOT ROOT INC CLASS A Financials Equity 495.67 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 495.52 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 495.34 0.00 8.56 Mar 01, 2038 6.30
AKERBP AKER BP ASA 144A Energy Fixed Income 494.97 0.00 12.84 Oct 01, 2054 5.80
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 494.64 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 494.59 0.00 13.25 Jul 15, 2049 4.25
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 494.56 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 494.56 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 494.54 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 494.21 0.00 14.19 Jun 01, 2055 5.62
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 494.08 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 493.90 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 493.90 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 493.84 0.00 10.52 Dec 15, 2042 4.70
WMT WALMART INC Consumer Cyclical Fixed Income 493.84 0.00 12.09 Sep 22, 2041 2.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 493.65 0.00 12.97 Nov 15, 2047 4.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 493.65 0.00 9.82 Jan 30, 2044 6.95
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 493.61 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 493.61 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 493.61 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 493.61 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 493.61 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 493.49 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 493.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 493.46 0.00 12.94 Aug 01, 2052 5.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 493.28 0.00 9.28 Oct 01, 2039 6.25
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 493.28 0.00 5.91 Dec 15, 2067 7.88
CMPO COMPOSECURE INC CLASS A Information Technology Equity 493.25 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 493.13 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 493.13 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 492.71 0.00 13.80 Sep 05, 2055 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 492.71 0.00 15.44 Jun 24, 2050 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 492.71 0.00 15.27 Nov 15, 2051 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 492.71 0.00 13.52 Nov 15, 2054 5.80
165 CHINA EVERBRIGHT LTD Financials Equity 492.65 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 492.65 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 492.33 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 492.17 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 492.13 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 491.80 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 491.77 0.00 13.91 Oct 01, 2055 5.50
MEDANTA GLOBAL HEALTH LTD Health Care Equity 491.70 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 491.64 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 491.59 0.00 11.88 May 07, 2044 4.85
CF CF INDUSTRIES INC Basic Industry Fixed Income 491.21 0.00 11.08 Mar 15, 2044 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 491.21 0.00 13.15 Mar 01, 2048 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 491.21 0.00 14.01 Oct 15, 2055 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 490.68 0.00 3.89 Apr 15, 2030 3.88
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 490.46 0.00 13.38 Oct 11, 2054 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 490.35 0.00 1.19 Feb 28, 2027 4.13
FORN FORBO HOLDING AG Industrials Equity 490.03 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 490.03 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 489.90 0.00 11.48 Jun 01, 2040 2.50
DTC DATATEC LTD Information Technology Equity 489.79 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 489.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 489.71 0.00 15.49 Sep 15, 2051 2.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 489.71 0.00 13.16 Sep 12, 2054 5.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 489.52 0.00 13.41 Jul 07, 2055 5.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 489.52 0.00 13.72 May 25, 2053 5.45
8112 SUPREME ELECTRONICS LTD Information Technology Equity 489.31 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 489.31 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 488.96 0.00 15.21 Feb 06, 2057 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 488.96 0.00 7.32 Feb 25, 2037 6.70
1717 ETERNAL MATERIALS LTD Materials Equity 488.83 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 488.83 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 488.77 0.00 11.61 Jun 22, 2047 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 488.77 0.00 8.71 May 15, 2038 6.50
HES HESS CORP Energy Fixed Income 488.77 0.00 11.90 Apr 01, 2047 5.80
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 488.75 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 488.58 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 488.42 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 488.02 0.00 11.85 Mar 04, 2046 5.38
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 487.88 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 487.83 0.00 11.22 Oct 01, 2043 4.65
5471 DAIDO STEEL LTD Materials Equity 487.72 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 487.64 0.00 10.84 Sep 02, 2040 3.30
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 487.46 0.00 11.35 Apr 15, 2041 3.13
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 487.40 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 486.57 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 486.52 0.00 15.79 Sep 01, 2053 2.77
EOG EOG RESOURCES INC Energy Fixed Income 486.52 0.00 7.59 Jan 15, 2036 5.35
HUM HUMANA INC Insurance Fixed Income 486.52 0.00 12.97 Mar 15, 2053 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 486.52 0.00 9.53 Nov 16, 2038 4.45
CANFINHOME CAN FIN HOMES LTD Financials Equity 486.45 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 486.33 0.00 11.42 Mar 15, 2043 4.30
TIMKEN TIMKEN INDIA LTD Industrials Equity 485.97 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 485.69 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 485.58 0.00 9.41 Oct 15, 2039 5.95
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 485.58 0.00 12.73 May 15, 2055 6.72
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 485.42 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 485.42 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 485.42 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 484.64 0.00 11.26 Dec 15, 2041 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 484.64 0.00 13.08 Sep 15, 2055 6.20
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 484.54 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 484.54 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 484.45 0.00 15.37 Nov 26, 2051 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 484.27 0.00 11.54 Aug 15, 2044 4.65
6875 MEGACHIPS CORP Information Technology Equity 484.26 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 484.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 484.08 0.00 12.86 Jun 15, 2047 3.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 483.89 0.00 10.70 Mar 30, 2043 5.63
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 483.70 0.00 8.95 Jan 15, 2040 6.85
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 483.59 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 483.58 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 483.14 0.00 11.70 Feb 15, 2046 5.05
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 483.10 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 482.76 0.00 15.07 Mar 15, 2065 5.80
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 482.46 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 482.39 0.00 11.53 Dec 21, 2040 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 482.20 0.00 13.17 Dec 15, 2048 4.15
1333 MARUHA NICHIRO CORP Consumer Staples Equity 481.96 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 481.96 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 481.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 481.39 0.00 3.58 Oct 31, 2029 4.13
4090 TAIBA INVESTMENTS Real Estate Equity 481.20 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 480.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 480.78 0.00 15.17 May 15, 2054 4.63
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 480.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 480.51 0.00 15.13 Jan 15, 2052 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 480.51 0.00 13.16 Oct 01, 2048 4.30
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 480.24 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 480.14 0.00 13.34 Mar 15, 2049 4.13
EQU EQUITES PROP FUND LTD Real Estate Equity 479.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 479.76 0.00 12.88 Aug 15, 2047 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 479.72 0.00 3.07 Mar 31, 2029 4.13
7956 PIGEON CORP Consumer Staples Equity 479.65 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 479.65 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 479.39 0.00 10.49 May 27, 2041 5.20
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 479.29 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 479.29 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 478.81 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 478.81 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 478.81 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 478.81 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 478.81 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 478.76 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 478.64 0.00 10.51 Oct 15, 2041 5.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 478.64 0.00 12.55 Nov 21, 2053 6.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 478.64 0.00 14.01 Feb 15, 2053 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 478.64 0.00 15.02 Feb 10, 2051 2.80
NOS NOS SGPS SA Communication Equity 478.50 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 478.50 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 478.50 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 478.33 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 478.26 0.00 11.60 Jul 01, 2044 4.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 477.85 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 477.51 0.00 3.34 Jul 31, 2029 4.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 477.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 477.13 0.00 14.89 Jun 01, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 477.13 0.00 14.92 Oct 15, 2049 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 477.04 0.00 4.01 Apr 30, 2030 3.88
KRW KRW CASH Cash and/or Derivatives Cash 476.90 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 476.90 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 476.76 0.00 13.43 Jan 15, 2054 5.35
SO ALABAMA POWER COMPANY Electric Fixed Income 476.38 0.00 13.48 Dec 01, 2047 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 476.20 0.00 11.07 Feb 22, 2044 5.50
7616 COLOWIDE LTD Consumer Discretionary Equity 476.19 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 475.94 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 475.82 0.00 13.13 May 15, 2055 6.45
T AT&T INC Communications Fixed Income 475.63 0.00 8.58 Aug 15, 2037 4.90
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 475.63 0.00 10.64 Nov 15, 2039 3.25
139480 E-MART INC Consumer Staples Equity 475.47 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 475.04 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 475.04 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 474.88 0.00 12.63 Oct 01, 2054 6.18
DE DEERE & CO Capital Goods Fixed Income 474.69 0.00 14.21 Apr 15, 2050 3.75
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 474.51 0.00 13.28 Feb 15, 2054 5.55
8282 KS HOLDINGS CORP Consumer Discretionary Equity 473.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 473.75 0.00 14.15 Mar 15, 2056 5.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 473.75 0.00 12.25 Oct 15, 2046 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 473.57 0.00 13.58 Sep 15, 2055 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 473.29 0.00 3.74 Jan 31, 2030 4.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 472.82 0.00 14.99 Nov 15, 2063 5.90
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 472.60 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 472.44 0.00 11.45 Jun 15, 2045 5.10
NI NISOURCE INC Natural Gas Fixed Income 472.44 0.00 9.78 Jun 15, 2041 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 472.44 0.00 11.49 Mar 04, 2043 4.13
2838 UNION BANK OF TAIWAN Financials Equity 472.13 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 472.13 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 472.13 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 472.07 0.00 14.32 Mar 15, 2052 3.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 472.07 0.00 10.29 Jun 15, 2042 5.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 471.69 0.00 11.57 Oct 15, 2044 4.65
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 471.65 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 471.51 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 471.13 0.00 11.83 Jan 25, 2049 6.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 471.13 0.00 11.94 Mar 16, 2047 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 470.72 0.00 3.80 Jan 31, 2030 3.50
SPP SPAR GROUP LTD Consumer Staples Equity 470.69 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 470.56 0.00 8.64 Nov 30, 2037 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 470.38 0.00 13.25 Mar 01, 2048 3.95
222800 SIMMTECH LTD Information Technology Equity 470.22 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 470.19 0.00 10.31 Aug 15, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 470.00 0.00 14.36 Dec 01, 2054 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 470.00 0.00 13.06 May 01, 2050 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 470.00 0.00 11.75 May 15, 2044 4.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 469.81 0.00 12.70 Feb 15, 2054 5.60
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 469.74 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 469.58 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 469.44 0.00 13.11 Dec 01, 2053 5.88
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 469.26 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 469.06 0.00 11.68 Feb 01, 2045 4.70
TBOND TREASURY BOND Treasuries Fixed Income 469.05 0.00 15.34 Aug 15, 2054 4.25
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 468.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 468.69 0.00 13.14 Aug 15, 2047 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 468.50 0.00 9.96 Feb 14, 2042 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 468.12 0.00 14.99 May 22, 2064 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 468.12 0.00 13.78 May 15, 2052 4.63
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 467.83 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 467.75 0.00 7.80 Jan 15, 2037 6.65
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 467.65 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 467.56 0.00 14.03 Jun 30, 2050 3.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 467.37 0.00 10.72 Mar 15, 2040 3.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 467.37 0.00 13.60 Mar 15, 2054 5.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 467.37 0.00 13.23 Jan 21, 2050 4.17
SRE SEMPRA Natural Gas Fixed Income 467.37 0.00 9.36 Oct 15, 2039 6.00
OKE ONEOK PARTNERS LP Energy Fixed Income 467.19 0.00 8.22 Oct 15, 2037 6.85
PUMP PROPETRO HOLDING CORP Energy Equity 467.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 467.00 0.00 12.21 Aug 15, 2045 4.20
7581 SAIZERIYA LTD Consumer Discretionary Equity 466.97 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 466.97 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 466.84 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 466.81 0.00 8.34 Mar 05, 2037 5.55
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 466.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 466.68 0.00 4.18 Jul 31, 2030 3.88
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 466.52 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 466.43 0.00 12.03 Dec 15, 2053 5.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 466.43 0.00 10.46 Jul 15, 2046 8.35
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 466.43 0.00 12.09 Jun 01, 2044 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 466.43 0.00 11.86 Mar 15, 2046 5.50
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 466.40 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 466.06 0.00 13.46 Apr 01, 2053 5.35
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 465.92 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 465.92 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 465.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 465.68 0.00 11.53 Nov 04, 2044 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 465.50 0.00 10.11 Nov 15, 2041 6.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 465.44 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 465.44 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 465.44 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 465.31 0.00 10.18 Apr 28, 2041 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 465.31 0.00 13.34 Sep 15, 2052 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 465.31 0.00 10.94 Mar 15, 2042 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 465.12 0.00 11.81 Dec 02, 2041 3.00
PSX PHILLIPS 66 Energy Fixed Income 464.93 0.00 14.60 Mar 15, 2052 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 464.93 0.00 12.98 Apr 15, 2047 4.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 464.75 0.00 9.04 Oct 15, 2039 7.00
8242 H2O RETAILING CORP Consumer Staples Equity 464.66 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 464.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 464.37 0.00 14.39 Aug 01, 2051 3.40
TNOTE TREASURY NOTE Treasuries Fixed Income 464.20 0.00 1.58 Jul 31, 2027 3.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 463.81 0.00 10.59 Jul 15, 2043 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 463.81 0.00 11.26 Nov 15, 2043 5.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 463.81 0.00 14.14 Jul 18, 2052 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 463.81 0.00 17.00 Sep 16, 2062 2.97
NBR NABORS INDUSTRIES LTD Energy Equity 463.78 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 463.53 0.00 0.00 nan 0.00
2979 WANGUO GOLD GROUP LTD (TEMP) Materials Equity 463.53 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 463.51 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 463.51 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 463.51 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 463.43 0.00 13.82 Feb 08, 2054 5.15
FVR FRONTVIEW REIT INC Real Estate Equity 463.28 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 463.05 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 462.87 0.00 13.19 Mar 27, 2053 5.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 462.68 0.00 11.40 Jul 15, 2044 4.40
LMW LMW LTD Industrials Equity 462.58 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 462.58 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 462.58 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 462.49 0.00 11.04 Mar 04, 2044 5.40
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 462.31 0.00 11.50 Feb 01, 2044 4.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 462.31 0.00 12.82 Mar 15, 2048 4.27
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 462.17 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 462.10 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 462.10 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 461.93 0.00 11.80 Dec 01, 2045 5.30
SVC SERVICE PROPERTIES TRUST Real Estate Equity 461.68 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 461.18 0.00 8.01 Sep 30, 2036 5.88
WFC WELLS FARGO & COMPANY Banking Fixed Income 461.18 0.00 7.90 Dec 15, 2036 5.95
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 461.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 460.99 0.00 11.14 Sep 01, 2042 4.38
ARVN ARVINAS INC Health Care Equity 460.72 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 460.62 0.00 13.51 Mar 15, 2053 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 460.62 0.00 12.12 Oct 15, 2044 4.13
AMWD AMERICAN WOODMARK CORP Industrials Equity 460.56 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 460.43 0.00 13.04 Jan 20, 2049 4.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 460.43 0.00 12.50 Jan 15, 2051 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 460.43 0.00 13.29 Oct 15, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 460.24 0.00 11.62 Mar 15, 2044 4.45
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 460.08 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 460.05 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 460.05 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 460.05 0.00 13.33 Oct 06, 2046 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 460.05 0.00 14.21 Mar 19, 2050 3.63
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 459.87 0.00 10.45 Mar 25, 2044 6.88
HSBC HSBC BANK USA NA MTN Banking Fixed Income 459.87 0.00 8.70 Jan 15, 2039 7.00
2330 ADVANCED PETROCHEMICAL Materials Equity 459.71 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 459.71 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 459.71 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 459.49 0.00 14.80 Apr 29, 2051 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 459.11 0.00 14.98 Sep 15, 2050 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 458.93 0.00 15.66 Jan 15, 2051 2.50
4686 JUSTSYSTEMS CORP Information Technology Equity 458.90 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 458.76 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 458.74 0.00 13.30 Mar 15, 2049 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 458.55 0.00 13.36 Mar 15, 2055 6.00
2498 HTC CORP Information Technology Equity 458.28 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 458.18 0.00 13.58 Apr 03, 2054 5.42
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 457.99 0.00 14.22 Jun 15, 2053 4.15
EIHOTEL EIH LTD Consumer Discretionary Equity 457.80 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 457.80 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 457.80 0.00 13.80 Feb 09, 2056 5.60
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 457.05 0.00 12.58 Apr 14, 2052 6.20
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 456.85 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 456.85 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 456.67 0.00 12.24 Mar 15, 2054 6.75
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 456.59 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 456.49 0.00 13.44 Jun 14, 2049 4.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 456.38 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 456.37 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 456.30 0.00 13.80 Feb 01, 2055 5.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 456.11 0.00 13.77 Apr 01, 2050 4.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 455.92 0.00 13.34 May 21, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 455.92 0.00 8.83 Apr 01, 2038 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 455.92 0.00 15.16 Feb 15, 2064 5.20
QNST QUINSTREET INC Communication Equity 455.89 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 455.89 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 455.89 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 455.74 0.00 12.67 Mar 15, 2053 6.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 455.55 0.00 11.29 Jun 15, 2045 5.00
POMO4 MARCOPOLO PREF SA Industrials Equity 455.42 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 455.41 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 455.36 0.00 13.90 Dec 01, 2054 5.50
MA MASTERCARD INC Technology Fixed Income 454.98 0.00 14.09 Jun 01, 2049 3.65
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 454.94 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 454.44 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 454.42 0.00 13.34 Oct 01, 2049 4.19
SPB SUPERIOR PLUS CORP Utilities Equity 454.28 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 454.28 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 454.05 0.00 13.16 Mar 08, 2053 5.85
IDT IDT CORP CLASS B Communication Equity 453.80 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 453.51 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 453.48 0.00 14.11 Oct 01, 2049 3.45
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 453.48 0.00 11.48 Sep 27, 2051 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 453.48 0.00 10.02 Dec 01, 2040 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 453.48 0.00 11.73 Apr 11, 2043 4.00
BOSN BOSSARD HOLDING AG Industrials Equity 453.13 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 453.03 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 452.55 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 452.36 0.00 8.34 May 11, 2037 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 452.36 0.00 13.08 Sep 01, 2048 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 452.36 0.00 12.95 Aug 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 452.17 0.00 10.95 Nov 15, 2041 4.38
FORCEMOT FORCE MOTORS LTD Industrials Equity 452.08 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 451.98 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 451.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 451.79 0.00 11.07 Aug 09, 2042 4.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 451.79 0.00 11.00 Jul 16, 2042 4.38
KLAC KLA CORP Technology Fixed Income 451.79 0.00 14.90 Jul 15, 2062 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 451.79 0.00 13.38 Jun 15, 2054 5.55
NEXT NEXTDECADE CORP Energy Equity 451.71 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 451.60 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 451.42 0.00 13.68 Sep 09, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 451.23 0.00 12.73 Aug 01, 2046 3.90
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 451.12 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 451.04 0.00 14.46 May 20, 2051 3.50
SO ALABAMA POWER CO Electric Fixed Income 450.86 0.00 8.80 May 15, 2038 6.13
CSX CSX CORP Transportation Fixed Income 450.86 0.00 14.19 Sep 15, 2049 3.35
VCT VICTREX PLC Materials Equity 450.83 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 450.83 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 450.83 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 450.64 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 450.64 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 450.48 0.00 13.05 Mar 02, 2053 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 450.10 0.00 10.14 Jan 14, 2042 6.10
DUK DUKE ENERGY CORP Electric Fixed Income 449.92 0.00 13.06 Sep 15, 2053 6.10
RUM RUMBLE INC CLASS A Communication Equity 449.77 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 449.67 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 449.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 449.54 0.00 14.48 Sep 15, 2062 5.80
450080 ECOPRO MATERIALS LTD Industrials Equity 449.21 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 449.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 448.98 0.00 14.19 Jun 01, 2053 4.55
MAZE MAZE THERAPEUTICS INC Health Care Equity 448.97 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 448.97 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 448.79 0.00 13.49 Aug 01, 2048 3.65
INOXWIND INOX WIND LTD Industrials Equity 448.73 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 448.73 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 448.73 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 448.52 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 448.52 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 448.26 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 448.26 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 448.26 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 448.23 0.00 10.05 Jun 12, 2042 6.35
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 448.16 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 448.04 0.00 7.87 Nov 21, 2036 6.88
APOG APOGEE ENTERPRISES INC Industrials Equity 448.00 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 447.85 0.00 7.88 Sep 01, 2036 6.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 447.85 0.00 12.69 Feb 15, 2048 4.30
MMM 3M CO Capital Goods Fixed Income 447.48 0.00 14.23 Aug 26, 2049 3.25
QTCOM QT GROUP Information Technology Equity 447.37 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 447.36 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 447.30 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 447.10 0.00 13.25 Mar 01, 2048 3.90
GRANULES GRANULES INDIA LTD Health Care Equity 446.82 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 446.73 0.00 8.52 Aug 01, 2037 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 446.73 0.00 13.83 Apr 01, 2050 3.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 446.73 0.00 11.57 Oct 01, 2041 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 446.73 0.00 13.20 Mar 01, 2049 4.30
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 446.59 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 446.21 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 446.21 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 445.98 0.00 14.58 Nov 01, 2064 5.85
6285 WISTRON NEWEB CORP Information Technology Equity 445.87 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 445.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 445.79 0.00 9.79 Feb 15, 2041 5.95
ORKA ORUKA THERAPEUTICS INC Health Care Equity 445.75 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 445.39 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 445.06 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 444.85 0.00 10.97 Mar 22, 2043 5.10
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 444.85 0.00 9.62 Mar 15, 2040 5.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 444.66 0.00 13.34 Jul 31, 2053 5.60
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 444.44 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 444.29 0.00 10.91 Jan 15, 2044 5.63
TNOTE TREASURY NOTE Treasuries Fixed Income 443.98 0.00 3.92 Mar 31, 2030 4.00
3865 HOKUETSU CORP Materials Equity 443.91 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 443.91 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 443.91 0.00 8.84 Jan 15, 2039 6.00
CSX CSX CORP Transportation Fixed Income 443.72 0.00 13.03 Nov 01, 2046 3.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 443.72 0.00 13.62 Nov 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 443.72 0.00 12.26 Dec 01, 2045 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 443.54 0.00 14.96 Jun 25, 2064 5.40
3330 LINGBAO GOLD GROUP LTD H Materials Equity 443.48 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 443.48 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 443.48 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 443.16 0.00 11.28 May 11, 2041 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 443.16 0.00 11.23 Jun 15, 2044 4.70
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 443.10 0.00 4.36 Sep 30, 2030 3.63
HUF HUF CASH Cash and/or Derivatives Cash 443.01 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 443.01 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 442.78 0.00 12.69 Feb 15, 2054 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 442.78 0.00 13.23 Jun 01, 2048 4.13
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 442.75 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 442.53 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 442.53 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 442.03 0.00 8.52 Mar 09, 2037 4.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 442.03 0.00 17.00 Jun 03, 2060 3.29
FLNG FLEX LNG LTD Energy Equity 441.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 441.85 0.00 11.05 Oct 01, 2042 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 441.85 0.00 14.56 Nov 18, 2049 3.25
SAIL SAILPOINT INC Information Technology Equity 441.82 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 441.60 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 441.47 0.00 13.17 Apr 15, 2052 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 441.28 0.00 12.66 Mar 15, 2046 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 441.10 0.00 9.01 Mar 15, 2039 6.05
COP CONOCOPHILLIPS CO Energy Fixed Income 440.91 0.00 11.28 Mar 15, 2042 3.76
DE DEERE & CO Capital Goods Fixed Income 440.34 0.00 13.74 Jan 19, 2055 5.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 440.34 0.00 13.51 Oct 02, 2050 4.25
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 440.14 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 439.66 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 439.66 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 439.66 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 439.59 0.00 14.22 Mar 15, 2052 3.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 439.59 0.00 15.35 Feb 15, 2052 2.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 439.41 0.00 13.21 Nov 15, 2052 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 439.41 0.00 7.55 Jun 20, 2036 6.75
7004 KANADEVIA CORP Industrials Equity 439.30 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 439.30 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 439.22 0.00 13.88 Jan 30, 2050 3.70
YNS YINSON HOLDINGS Energy Equity 439.19 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 439.19 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 438.98 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 438.71 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 438.65 0.00 13.78 Mar 15, 2052 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 438.64 0.00 3.66 Nov 30, 2029 4.13
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 438.47 0.00 13.66 Apr 15, 2055 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 438.47 0.00 12.85 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 438.47 0.00 10.43 Sep 01, 2040 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 438.47 0.00 14.16 Apr 01, 2051 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 438.28 0.00 9.79 Apr 01, 2040 5.63
TKG TELKOM SOC LTD SA Communication Equity 438.23 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 438.23 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 438.23 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 438.18 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 438.09 0.00 13.77 Dec 01, 2054 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 437.90 0.00 13.60 May 15, 2052 5.13
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 437.90 0.00 7.07 Feb 23, 2038 6.13
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 437.75 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 437.72 0.00 13.18 Mar 05, 2054 5.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 437.53 0.00 13.86 Mar 04, 2051 3.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 437.34 0.00 15.86 May 15, 2069 4.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 437.34 0.00 13.05 Aug 03, 2050 4.03
6004 CATRION CATERING HOLDING CO Industrials Equity 437.28 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 437.15 0.00 9.49 Sep 15, 2040 6.55
JM JM Consumer Discretionary Equity 436.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 436.96 0.00 4.28 Sep 30, 2030 4.63
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 436.80 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 436.78 0.00 11.74 Oct 25, 2041 3.13
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 436.73 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 436.40 0.00 13.72 Jun 01, 2054 5.65
FLRY3 FLEURY SA Health Care Equity 436.32 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 436.03 0.00 14.20 Aug 15, 2052 4.05
6753 SHARP CORP Consumer Discretionary Equity 435.84 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 435.84 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 435.84 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 435.84 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 435.84 0.00 13.38 Jul 05, 2054 5.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 435.46 0.00 11.65 Jun 15, 2047 5.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 435.28 0.00 11.80 Mar 01, 2048 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 435.08 0.00 1.44 Jun 15, 2027 4.63
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 434.89 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 434.68 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 434.68 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 434.68 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 434.64 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 434.53 0.00 10.33 Jan 13, 2042 5.38
4031 SAUDI GROUND SERVICES Industrials Equity 434.41 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 433.99 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 433.96 0.00 15.92 Feb 15, 2060 3.10
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 433.94 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 433.83 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 433.53 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 433.51 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 433.40 0.00 13.81 Mar 26, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 433.40 0.00 12.03 Oct 21, 2041 2.63
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 433.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 433.13 0.00 1.92 Dec 20, 2028 3.42
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 432.84 0.00 12.56 Apr 02, 2050 5.28
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 432.65 0.00 8.49 Jan 15, 2038 6.05
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 432.65 0.00 7.59 Feb 15, 2036 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 432.53 0.00 4.57 Jan 31, 2031 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 432.46 0.00 15.91 Nov 15, 2060 3.60
CIO CITY OFFICE REIT INC Real Estate Equity 432.39 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 432.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 431.90 0.00 14.33 Jul 15, 2064 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 431.87 0.00 4.34 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 431.87 0.00 3.69 Dec 31, 2029 3.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 431.71 0.00 8.48 Dec 01, 2037 6.63
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 431.55 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 431.55 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 431.52 0.00 9.31 Mar 15, 2040 6.20
ODP ODP CORP Consumer Discretionary Equity 431.42 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 431.22 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 431.22 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 431.07 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 430.61 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 430.59 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 430.59 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 430.40 0.00 10.77 Oct 15, 2045 7.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 430.21 0.00 10.61 May 13, 2045 5.00
6366 CHIYODA CORPORATION CORP Industrials Equity 430.07 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 430.02 0.00 13.10 Apr 10, 2047 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 430.02 0.00 9.68 Mar 01, 2041 6.38
CNA CNA FINANCIAL CORP Financials Equity 429.88 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 429.65 0.00 12.91 Jun 26, 2048 4.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 429.27 0.00 9.83 May 27, 2041 6.50
ALNT ALLIENT INC Industrials Equity 429.16 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 429.16 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 429.16 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 429.08 0.00 13.42 Feb 12, 2054 5.62
1907 YFY INC Materials Equity 428.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 428.34 0.00 1.46 May 31, 2027 0.50
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 428.21 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 427.96 0.00 13.71 Jan 25, 2050 3.80
MPLX MPLX LP Energy Fixed Income 427.96 0.00 12.81 Mar 01, 2053 5.65
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 427.87 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 427.77 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 427.77 0.00 13.34 Aug 02, 2046 3.20
HES HESS CORP Energy Fixed Income 427.77 0.00 9.42 Jan 15, 2040 6.00
SIB SHARJAH ISLAMIC BANK Financials Equity 427.73 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 427.55 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 427.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 427.19 0.00 1.66 Aug 31, 2027 3.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 426.83 0.00 14.09 Mar 01, 2050 3.40
OKE ONEOK PARTNERS LP Energy Fixed Income 426.83 0.00 7.76 Oct 01, 2036 6.65
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 426.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 426.64 0.00 10.70 Aug 01, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 426.64 0.00 13.11 Mar 01, 2055 5.90
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 426.30 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 426.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 426.27 0.00 11.41 May 20, 2041 3.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 426.08 0.00 13.22 Sep 13, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 426.08 0.00 15.33 Sep 01, 2051 2.82
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 426.08 0.00 16.58 Apr 06, 2071 3.80
PRCH PORCH GROUP INC Information Technology Equity 425.94 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 425.82 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 425.82 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 425.70 0.00 11.63 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 425.70 0.00 8.35 Oct 15, 2037 6.25
INBX INHIBRX BIOSCIENCES INC Health Care Equity 425.62 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 425.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 425.52 0.00 14.29 Sep 06, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 425.52 0.00 13.85 Aug 15, 2055 5.55
6395 TADANO LTD Industrials Equity 425.46 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 425.46 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 425.46 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 425.34 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 425.34 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 425.34 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 425.34 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 425.30 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 425.14 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 424.86 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 424.86 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 424.39 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 424.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 424.39 0.00 12.98 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 424.39 0.00 13.87 Mar 26, 2050 3.95
1377 SAKATA SEED CORP Consumer Staples Equity 424.31 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 424.20 0.00 12.24 Apr 01, 2046 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 424.01 0.00 12.49 Sep 26, 2048 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 423.45 0.00 14.24 Aug 15, 2049 3.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 423.45 0.00 12.93 Mar 15, 2049 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.45 0.00 11.40 Aug 21, 2042 3.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 423.26 0.00 7.84 Jun 15, 2037 7.25
MBWM MERCANTILE BANK CORP Financials Equity 423.20 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 423.15 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 423.15 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 422.96 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 422.96 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 422.71 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 422.70 0.00 9.61 Jun 15, 2040 5.70
AON AON CORP Insurance Fixed Income 422.51 0.00 14.12 Feb 28, 2052 3.90
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 422.40 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 422.33 0.00 9.69 Nov 01, 2039 5.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 422.14 0.00 10.70 Feb 15, 2040 3.11
4922 KOSE CORP Consumer Staples Equity 422.00 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 422.00 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 422.00 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 421.95 0.00 11.43 Oct 31, 2046 5.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 421.76 0.00 14.23 Apr 15, 2050 3.45
251270 NETMARBLE CORP Communication Equity 421.52 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 421.39 0.00 15.67 Jul 15, 2097 7.20
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 421.27 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 421.11 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 420.95 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 420.85 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 420.79 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 420.57 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 420.32 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 420.26 0.00 13.90 Aug 19, 2049 3.60
PVRINOX PVR INOX LTD Communication Equity 420.09 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 419.69 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 419.69 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 419.14 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 419.14 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 419.14 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 419.14 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 419.13 0.00 13.06 Jun 15, 2054 5.95
ESPR ESPERION THERAPEUTICS INC Health Care Equity 418.69 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 418.66 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 418.66 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 418.53 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 418.38 0.00 13.58 Apr 01, 2049 3.95
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 418.18 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 418.18 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 418.18 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 418.18 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 418.01 0.00 13.82 Jul 15, 2050 3.80
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 417.93 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 417.89 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 417.82 0.00 14.55 Apr 28, 2050 3.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 417.63 0.00 11.41 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 417.63 0.00 11.53 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 417.44 0.00 14.46 Jul 05, 2064 5.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 417.44 0.00 15.15 Jan 15, 2052 2.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 417.44 0.00 16.33 Apr 22, 2061 3.94
EXC EXELON CORPORATION Electric Fixed Income 416.88 0.00 13.18 Apr 15, 2050 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 416.69 0.00 8.35 May 15, 2037 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 416.69 0.00 12.00 Nov 30, 2048 5.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 416.32 0.00 13.46 Mar 16, 2052 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 416.32 0.00 10.65 Aug 15, 2042 5.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 416.27 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 416.27 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 416.23 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 416.23 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 416.13 0.00 13.30 May 16, 2054 6.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 416.13 0.00 13.98 Sep 02, 2050 3.55
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 416.12 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 415.94 0.00 8.57 Jun 15, 2038 5.80
2202 CHINA VANKE LTD H Real Estate Equity 415.79 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 415.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 415.38 0.00 12.68 Feb 15, 2050 5.15
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 415.32 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 415.32 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 415.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 415.19 0.00 8.96 Jul 01, 2039 6.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 415.19 0.00 9.79 Sep 15, 2040 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 415.19 0.00 7.45 Apr 30, 2036 6.88
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 415.15 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 415.15 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 415.08 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 415.00 0.00 13.62 Apr 01, 2055 5.80
EXC PECO ENERGY CO Electric Fixed Income 415.00 0.00 13.91 Sep 15, 2054 5.25
2820 CHINA BILLS FINANCE CORP Financials Equity 414.84 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 414.82 0.00 11.23 Jul 15, 2044 5.25
OKE ONEOK PARTNERS LP Energy Fixed Income 414.82 0.00 9.57 Feb 01, 2041 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 414.82 0.00 12.94 Apr 15, 2047 4.13
ORAFP ORANGE SA Communications Fixed Income 414.63 0.00 10.96 Feb 06, 2044 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 414.63 0.00 10.59 Sep 15, 2043 6.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 414.63 0.00 13.02 Oct 15, 2046 3.70
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 414.36 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 413.93 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 413.88 0.00 10.90 Dec 15, 2043 5.40
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 413.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 413.69 0.00 11.75 Dec 15, 2045 4.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 413.50 0.00 11.06 Apr 22, 2041 3.68
007390 NATURECELL LTD Health Care Equity 413.41 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 413.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 413.09 0.00 6.52 Aug 15, 2033 3.88
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 413.06 0.00 15.21 Aug 15, 2055 4.75
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 412.93 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 412.93 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 412.90 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 412.78 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 412.75 0.00 13.31 Sep 15, 2055 6.08
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 412.56 0.00 13.89 Dec 15, 2054 5.00
BA BOEING CO Capital Goods Fixed Income 412.56 0.00 8.41 Feb 15, 2038 6.63
DUK FLORIDA POWER CORPORATION Electric Fixed Income 412.56 0.00 8.35 Sep 15, 2037 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 412.38 0.00 16.18 Sep 01, 2050 2.25
NI NISOURCE INC Natural Gas Fixed Income 412.38 0.00 11.14 Feb 01, 2045 5.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 412.38 0.00 12.98 Nov 15, 2052 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 412.00 0.00 14.09 Jun 01, 2052 4.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 411.98 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 411.98 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 411.98 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 411.63 0.00 11.50 May 05, 2045 5.38
TKO TASEKO MINES LTD Materials Equity 411.62 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 411.62 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 411.62 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 411.50 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 411.50 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 411.50 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 411.44 0.00 15.52 Oct 01, 2050 2.60
EBAY EBAY INC Consumer Cyclical Fixed Income 411.44 0.00 11.14 Jul 15, 2042 4.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 411.44 0.00 11.44 Sep 15, 2044 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 411.06 0.00 13.59 Apr 15, 2054 5.55
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 411.02 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 411.02 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 411.02 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 410.69 0.00 15.98 Jun 29, 2060 3.39
BPCC BOUBYAN PETROCHM Materials Equity 410.54 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 410.54 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 410.50 0.00 12.97 Feb 15, 2053 6.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 410.50 0.00 14.29 Mar 24, 2052 4.00
BTBT BIT DIGITAL INC Information Technology Equity 410.32 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 410.31 0.00 11.81 Apr 30, 2044 4.88
RZLT REZOLUTE INC Health Care Equity 410.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 410.12 0.00 10.87 Mar 15, 2042 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 410.12 0.00 15.25 Sep 04, 2050 2.63
NI NISOURCE INC Natural Gas Fixed Income 410.12 0.00 13.21 Mar 30, 2048 3.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 410.12 0.00 10.85 Jun 24, 2044 5.75
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 410.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 409.75 0.00 11.80 Aug 15, 2045 4.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 409.75 0.00 11.84 May 15, 2043 3.95
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 409.59 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 409.59 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 409.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 409.19 0.00 14.11 Feb 15, 2050 3.55
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 409.19 0.00 10.92 Apr 05, 2042 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 409.19 0.00 13.78 May 01, 2050 3.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 409.19 0.00 15.90 Jul 09, 2060 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 409.19 0.00 16.35 Feb 05, 2070 3.75
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 409.11 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 409.11 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 409.11 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 409.11 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 409.11 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 408.63 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 408.44 0.00 13.52 Jul 01, 2054 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 408.44 0.00 15.70 Oct 21, 2051 2.75
IBCP INDEPENDENT BANK CORP Financials Equity 408.39 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 408.23 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 408.16 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 408.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 408.06 0.00 12.85 Jan 15, 2049 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.87 0.00 9.51 Dec 14, 2040 6.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 407.87 0.00 12.81 Jul 30, 2049 4.70
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 407.68 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 407.68 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 407.31 0.00 13.37 Mar 15, 2055 5.50
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 407.20 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 407.20 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 406.94 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 406.93 0.00 13.04 Apr 08, 2068 9.25
HUM HUMANA INC Insurance Fixed Income 406.75 0.00 11.38 Oct 01, 2044 4.95
8932 WISELINK LTD Consumer Discretionary Equity 406.72 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 406.72 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 406.72 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 406.72 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 406.62 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 406.37 0.00 13.41 Feb 01, 2053 5.30
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 405.86 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 405.86 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 405.81 0.00 11.79 Feb 01, 2045 4.50
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 405.65 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 405.62 0.00 15.31 Oct 01, 2051 2.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 405.43 0.00 11.66 May 15, 2043 4.30
035250 KANGWON LAND INC Consumer Discretionary Equity 405.29 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 405.29 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 405.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 405.24 0.00 16.51 May 15, 2060 3.13
CSX CSX CORP Transportation Fixed Income 405.06 0.00 11.86 Mar 15, 2044 4.10
NTGR NETGEAR INC Information Technology Equity 404.85 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 404.36 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 404.34 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 404.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 404.12 0.00 11.15 Oct 01, 2043 5.40
INTC INTEL CORPORATION Technology Fixed Income 404.12 0.00 11.05 Dec 15, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 404.12 0.00 14.80 May 15, 2050 3.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 403.93 0.00 14.40 Jun 15, 2050 3.10
DUK PROGRESS ENERGY INC Electric Fixed Income 403.93 0.00 9.51 Dec 01, 2039 6.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 403.86 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 403.72 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 403.55 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 403.55 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 403.40 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 403.38 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 403.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 403.33 0.00 1.62 Aug 15, 2027 3.75
CRMD CORMEDIX INC Health Care Equity 403.07 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 402.99 0.00 11.44 Jun 14, 2044 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.99 0.00 12.51 Mar 01, 2046 4.05
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 402.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 402.62 0.00 8.30 Jun 01, 2037 6.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 402.62 0.00 14.81 Sep 15, 2051 3.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 402.43 0.00 9.17 Feb 01, 2040 6.75
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 402.40 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 402.27 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 402.27 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 402.05 0.00 8.10 Feb 01, 2037 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 402.05 0.00 7.88 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 402.05 0.00 8.52 Jan 15, 2038 6.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 401.95 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 401.47 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 401.30 0.00 14.27 Mar 30, 2051 3.50
4587 PEPTIDREAM INC Health Care Equity 401.25 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 401.25 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 401.00 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 401.00 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 400.98 0.00 0.00 Dec 31, 2049 3.71
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 400.93 0.00 14.56 Apr 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 400.93 0.00 13.14 Feb 15, 2050 4.15
NBN NORTHEAST BANK Financials Equity 400.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 400.55 0.00 11.45 Jul 16, 2040 2.38
004370 NONGSHIM LTD Consumer Staples Equity 400.52 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 400.52 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 400.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 400.36 0.00 15.84 Mar 15, 2062 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 400.18 0.00 8.74 Apr 15, 2038 6.05
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 400.18 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 400.04 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 399.99 0.00 12.56 Mar 15, 2048 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 399.99 0.00 15.33 Mar 10, 2052 2.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 399.61 0.00 13.96 Feb 15, 2052 3.75
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 399.56 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 399.56 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 399.56 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 399.24 0.00 10.11 Jul 18, 2039 3.75
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 399.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 399.05 0.00 13.20 Sep 01, 2047 3.75
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 399.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 398.86 0.00 13.45 Apr 01, 2053 5.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 398.86 0.00 12.92 Jan 15, 2049 4.30
PLOW DOUGLAS DYNAMICS INC Industrials Equity 398.73 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 398.61 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 398.56 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 398.49 0.00 12.76 Dec 15, 2047 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 398.49 0.00 12.61 Aug 15, 2046 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 398.11 0.00 11.35 Jun 01, 2042 4.05
UNM UNUM GROUP Insurance Fixed Income 398.11 0.00 12.81 Jun 15, 2054 6.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 397.92 0.00 7.56 Jan 09, 2036 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 397.92 0.00 7.65 Dec 09, 2035 4.70
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 397.92 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 397.79 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 397.74 0.00 11.71 Aug 15, 2046 5.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 397.65 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 397.65 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 397.65 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 397.55 0.00 12.67 Oct 24, 2067 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 397.36 0.00 13.22 Mar 15, 2054 6.00
012750 S-1 CORP Industrials Equity 397.18 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 397.18 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 396.99 0.00 13.76 Aug 01, 2054 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 396.80 0.00 14.27 Mar 30, 2051 3.45
8968 FUKUOKA REIT CORP Real Estate Equity 396.63 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 396.42 0.00 10.87 Nov 15, 2043 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 396.23 0.00 12.49 Dec 15, 2046 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 396.23 0.00 13.72 Sep 15, 2049 3.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 396.05 0.00 7.62 Mar 15, 2036 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 396.05 0.00 15.24 Mar 15, 2052 3.03
REPL REPLIMUNE GROUP INC Health Care Equity 395.99 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 395.86 0.00 9.80 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 395.86 0.00 8.35 Jun 01, 2037 6.10
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 395.86 0.00 13.45 Jun 15, 2054 5.65
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 395.74 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 395.74 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 395.74 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 395.67 0.00 13.51 Jan 15, 2052 4.10
OKE ONEOK INC Energy Fixed Income 395.67 0.00 12.65 Oct 03, 2047 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 395.67 0.00 10.97 Aug 10, 2043 5.40
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 395.67 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 395.51 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 395.48 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 395.48 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 395.48 0.00 12.74 Oct 01, 2046 3.95
LHC LIFE HEALTH LTD Health Care Equity 395.27 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 395.27 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 395.11 0.00 12.72 Nov 01, 2046 4.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 394.92 0.00 13.33 Mar 03, 2055 5.81
CARS CARS.COM INC Communication Equity 394.86 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 394.79 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 394.79 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 394.79 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.55 0.00 11.30 Jun 15, 2044 5.00
GDOT GREEN DOT CORP CLASS A Financials Equity 394.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 394.36 0.00 10.85 Mar 01, 2043 5.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 394.33 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 394.31 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 394.17 0.00 13.23 May 15, 2054 5.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 394.17 0.00 15.35 Jun 01, 2065 5.10
KE KIMBALL ELECTRONICS INC Information Technology Equity 394.06 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 393.98 0.00 11.27 Jun 15, 2044 4.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 393.98 0.00 14.87 Jun 08, 2051 3.05
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 393.84 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 393.84 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 393.57 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.42 0.00 13.11 Jun 15, 2048 4.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 393.42 0.00 13.09 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 393.42 0.00 13.65 Mar 01, 2054 5.45
BRAP4 BRADESPAR PREF SA Materials Equity 393.36 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 393.36 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 393.36 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 393.25 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 393.23 0.00 13.32 Mar 15, 2054 6.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 393.23 0.00 10.85 Nov 01, 2042 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 393.23 0.00 14.47 Oct 01, 2049 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 393.23 0.00 8.61 Apr 06, 2036 2.89
DTE DTE ELECTRIC COMPANY Electric Fixed Income 393.04 0.00 13.82 May 15, 2055 5.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 393.04 0.00 13.67 Jan 15, 2048 3.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 392.93 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 392.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 392.86 0.00 8.40 Apr 01, 2038 7.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 392.86 0.00 11.77 Nov 13, 2040 2.35
CMCSA COMCAST CORPORATION Communications Fixed Income 392.48 0.00 8.11 Aug 15, 2037 6.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 392.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 392.35 0.00 3.44 Aug 31, 2029 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 392.29 0.00 13.23 Apr 04, 2054 5.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 392.11 0.00 10.93 Mar 20, 2042 4.50
AII ALMONTY INDUSTRIES INC Materials Equity 392.02 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 391.93 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 391.93 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 391.93 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 391.92 0.00 11.18 Mar 15, 2044 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 391.60 0.00 1.39 May 15, 2027 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 391.35 0.00 11.51 Feb 09, 2041 2.70
BRKHEC PACIFICORP Electric Fixed Income 391.35 0.00 7.71 Aug 01, 2036 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 391.35 0.00 13.73 May 01, 2049 3.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 390.98 0.00 14.40 Dec 01, 2049 3.30
MOMO HELLO GROUP ADR INC Communication Equity 390.97 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 390.97 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 390.97 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 390.87 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 390.79 0.00 13.82 Jan 21, 2050 3.63
MXN MXN CASH Cash and/or Derivatives Cash 390.49 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 390.49 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 390.23 0.00 13.42 Jul 15, 2049 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 390.04 0.00 15.32 Jan 22, 2114 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 390.04 0.00 15.13 Mar 01, 2064 5.35
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 390.02 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 390.02 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 389.85 0.00 13.32 Apr 01, 2053 5.60
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 389.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 389.59 0.00 1.49 Jun 30, 2027 3.75
CAC CAMDEN NATIONAL CORP Financials Equity 389.55 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 389.55 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 389.55 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 389.55 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 389.54 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 389.48 0.00 15.86 May 15, 2055 3.15
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 389.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 389.30 0.00 15.33 May 15, 2055 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 389.29 0.00 11.40 Sep 30, 2042 4.00
DAKT DAKTRONICS INC Information Technology Equity 389.22 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 389.06 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 388.73 0.00 13.28 Feb 01, 2050 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 388.73 0.00 14.56 Feb 09, 2052 3.43
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 388.58 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 388.58 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 388.58 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 388.58 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 388.58 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 388.54 0.00 13.15 Aug 17, 2048 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 388.40 0.00 1.70 Sep 15, 2027 3.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 388.16 0.00 12.17 Jul 15, 2047 4.85
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 388.11 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 388.11 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 387.79 0.00 10.17 Nov 15, 2041 6.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 387.79 0.00 12.82 Nov 01, 2047 4.26
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 387.41 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 387.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 387.06 0.00 1.67 Aug 31, 2027 3.13
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 387.04 0.00 7.99 Apr 11, 2038 5.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 387.04 0.00 11.83 Mar 15, 2045 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 386.85 0.00 14.46 Nov 01, 2049 3.27
MSFT MICROSOFT CORPORATION Technology Fixed Income 386.85 0.00 12.53 Nov 03, 2045 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 386.77 0.00 1.27 Mar 31, 2027 3.88
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 386.67 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 386.66 0.00 13.13 May 28, 2055 6.50
NKE NIKE INC Consumer Cyclical Fixed Income 386.47 0.00 13.40 Nov 01, 2046 3.38
CNXN PC CONNECTION INC Information Technology Equity 386.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 386.29 0.00 14.02 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 386.29 0.00 13.22 Mar 01, 2048 3.95
9505 HOKURIKU ELECTRIC POWER Utilities Equity 386.26 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 386.26 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 386.26 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 386.20 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 386.20 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 386.20 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 386.20 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 386.20 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 386.17 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 386.17 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 385.91 0.00 7.94 Oct 24, 2036 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 385.91 0.00 13.22 Sep 30, 2047 3.80
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 385.72 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 385.72 0.00 13.30 May 01, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 385.72 0.00 14.59 Dec 01, 2049 3.25
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 385.24 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 385.16 0.00 14.38 Nov 15, 2049 3.40
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 385.16 0.00 9.11 Jun 15, 2040 7.00
4816 TOEI ANIMATION LTD Communication Equity 385.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 384.99 0.00 1.35 Apr 30, 2027 3.75
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 384.77 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 384.29 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 384.29 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 384.29 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 384.29 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 384.29 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 384.15 0.00 15.38 Nov 15, 2054 4.50
8361 OGAKI KYORITSU BANK LTD Financials Equity 383.95 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 383.95 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 383.95 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 383.47 0.00 14.06 Mar 12, 2054 5.10
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 383.28 0.00 13.23 Oct 15, 2053 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 382.91 0.00 14.40 Sep 18, 2054 4.70
NLCINDIA NLC INDIA LTD Utilities Equity 382.86 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 382.86 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 382.86 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 382.86 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 382.46 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 382.38 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 382.34 0.00 8.17 Dec 15, 2037 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 382.34 0.00 12.79 May 20, 2049 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 382.26 0.00 7.38 Feb 15, 2035 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 382.16 0.00 11.36 Oct 17, 2043 5.38
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 381.90 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 381.90 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 381.78 0.00 10.09 Jan 20, 2043 6.50
6457 GLORY LTD Industrials Equity 381.64 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 381.64 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 381.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 381.59 0.00 13.25 Oct 01, 2046 3.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 381.59 0.00 11.52 Dec 05, 2043 4.50
ATUL ATUL LTD Materials Equity 381.42 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 381.42 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 381.42 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 381.42 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 381.41 0.00 15.52 Dec 15, 2051 2.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 381.22 0.00 12.92 Aug 15, 2048 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 381.22 0.00 14.60 Mar 01, 2052 3.70
GERN GERON CORP Health Care Equity 381.17 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 381.03 0.00 13.67 Apr 01, 2051 3.63
SO SOUTHERN POWER CO Electric Fixed Income 381.03 0.00 10.41 Sep 15, 2041 5.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 380.84 0.00 15.53 Oct 25, 2051 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 380.84 0.00 9.20 Sep 15, 2037 3.60
CSX CSX CORP Transportation Fixed Income 380.66 0.00 16.10 Nov 01, 2066 4.25
3105 NISSHINBO HOLDINGS INC Industrials Equity 380.49 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 380.49 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 380.47 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 380.47 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 380.47 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 380.47 0.00 10.57 Sep 15, 2041 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 380.28 0.00 12.38 Apr 01, 2046 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 380.09 0.00 11.91 Apr 05, 2046 5.00
BRKHEC PACIFICORP Electric Fixed Income 380.09 0.00 8.22 Apr 01, 2037 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 379.72 0.00 13.08 May 01, 2049 4.35
SOBHA SOBHA LTD Real Estate Equity 379.51 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 379.34 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 379.34 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 379.34 0.00 15.44 Dec 21, 2051 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 379.34 0.00 9.92 Apr 01, 2039 3.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 379.15 0.00 14.26 Dec 01, 2051 3.65
OMER OMEROS CORP Health Care Equity 379.08 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 379.04 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 378.97 0.00 12.55 May 15, 2049 5.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 378.92 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 378.78 0.00 3.63 Nov 21, 2029 3.20
CSX CSX CORP Transportation Fixed Income 378.78 0.00 14.18 Mar 15, 2055 4.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 378.59 0.00 8.60 Feb 01, 2038 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 378.59 0.00 13.21 Nov 01, 2047 3.94
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 378.59 0.00 9.90 Nov 12, 2040 6.30
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 378.56 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 378.56 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 378.44 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 378.22 0.00 12.95 Jun 03, 2047 4.15
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 378.19 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 378.19 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 378.19 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 378.11 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 378.11 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 378.08 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 378.03 0.00 12.56 Nov 15, 2045 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 377.95 0.00 2.55 Aug 31, 2028 4.38
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 377.65 0.00 10.02 Jan 26, 2041 5.75
PRAA PRA GROUP INC Financials Equity 377.63 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 377.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 377.58 0.00 3.53 Sep 30, 2029 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 377.46 0.00 13.22 Jun 15, 2055 6.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 377.28 0.00 10.36 Dec 01, 2044 4.64
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 377.15 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 377.13 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 377.13 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 377.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 377.09 0.00 9.84 Feb 15, 2041 6.15
BAR BARCO NV Information Technology Equity 377.03 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 376.90 0.00 14.12 Aug 25, 2050 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 376.90 0.00 13.03 Jan 15, 2049 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 376.89 0.00 1.64 Aug 15, 2027 2.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 376.71 0.00 13.31 Sep 25, 2055 5.95
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 376.65 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 376.65 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 376.53 0.00 12.61 Jun 02, 2047 4.55
DUK DUKE ENERGY CORP Electric Fixed Income 376.34 0.00 14.19 Jun 15, 2051 3.50
PSX PHILLIPS 66 CO Energy Fixed Income 376.34 0.00 11.53 Feb 15, 2045 4.68
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 376.15 0.00 10.28 Oct 15, 2040 4.88
3186 NEXTAGE LTD Consumer Discretionary Equity 375.88 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 375.86 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 375.86 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 375.70 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 375.59 0.00 13.00 Oct 02, 2047 4.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 375.38 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 375.22 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 375.21 0.00 10.24 Apr 15, 2041 5.63
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 374.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 374.84 0.00 13.62 Nov 15, 2049 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 374.84 0.00 13.07 Nov 01, 2052 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 374.84 0.00 14.64 Apr 15, 2050 3.15
011170 LOTTE CHEMICAL CORP Materials Equity 374.74 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 374.73 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 374.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 374.46 0.00 10.96 May 30, 2042 4.75
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 374.26 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 374.26 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 374.09 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 373.90 0.00 12.26 Sep 01, 2054 5.95
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 373.79 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 373.71 0.00 11.73 Aug 15, 2048 5.50
DIOS DIOS FASTIGHETER Real Estate Equity 373.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 373.34 0.00 16.74 Aug 15, 2062 2.65
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 373.31 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 373.31 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 373.31 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 372.96 0.00 12.73 Jan 15, 2049 4.75
PSX PHILLIPS 66 CO Energy Fixed Income 372.96 0.00 12.98 Jun 15, 2054 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 372.92 0.00 6.34 Jan 23, 2035 5.47
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 372.80 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 372.80 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 372.77 0.00 13.42 Nov 21, 2047 3.81
MPC MARATHON PETROLEUM CORP Energy Fixed Income 372.77 0.00 12.54 Apr 01, 2048 4.50
SFD SMITHFIELD FOODS INC Consumer Staples Equity 372.56 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 372.42 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 372.40 0.00 10.24 Aug 15, 2039 3.55
3227 PIXART IMAGING INC Information Technology Equity 372.35 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 372.35 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 372.35 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 372.02 0.00 9.22 Sep 15, 2039 6.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 372.02 0.00 15.04 Oct 15, 2052 3.13
FDX FEDEX CORP Transportation Fixed Income 372.02 0.00 12.05 Apr 01, 2046 4.55
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 372.02 0.00 9.95 Sep 17, 2044 5.88
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 371.88 0.00 0.00 Dec 31, 2049 3.71
AKRA AKR CORPORINDO Energy Equity 371.88 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 371.88 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 371.88 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 371.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 371.83 0.00 13.52 Dec 01, 2047 3.70
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 371.40 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 371.40 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 371.40 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 371.40 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 371.35 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 371.27 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 371.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 371.27 0.00 13.50 Mar 15, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 371.08 0.00 8.08 Jan 15, 2037 5.55
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 371.08 0.00 13.87 Dec 15, 2055 5.70
MYE MYERS INDUSTRIES INC Materials Equity 371.03 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 370.92 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 370.92 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 370.44 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 369.97 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 369.90 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 369.77 0.00 8.00 Jun 15, 2038 8.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 369.58 0.00 8.54 May 15, 2038 6.80
3306 JNBY DESIGN LTD Consumer Discretionary Equity 369.49 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 369.01 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 368.96 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 368.83 0.00 9.19 Nov 15, 2039 6.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 368.83 0.00 13.25 Feb 01, 2054 5.63
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 368.64 0.00 12.59 Nov 10, 2047 4.70
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 368.61 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 368.53 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 368.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 368.46 0.00 15.47 Mar 15, 2059 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 368.27 0.00 12.40 Mar 01, 2045 3.75
UNM UNUM GROUP Insurance Fixed Income 367.89 0.00 10.37 Aug 15, 2042 5.75
HOME NEINOR HOMES SA Consumer Discretionary Equity 367.81 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 367.81 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 367.58 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 367.52 0.00 14.26 Feb 15, 2050 3.36
ATH ATHENE HOLDING LTD Insurance Fixed Income 367.33 0.00 13.63 May 25, 2051 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 367.14 0.00 14.07 Oct 23, 2055 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 367.14 0.00 10.29 Nov 15, 2040 5.05
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 367.10 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 367.10 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 367.10 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 367.10 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 367.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 366.95 0.00 15.29 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 366.95 0.00 13.13 May 30, 2047 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 366.77 0.00 9.08 Nov 15, 2039 7.30
2659 SAN-A LTD Consumer Staples Equity 366.66 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 366.66 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 366.66 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 366.66 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 366.62 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 366.62 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 366.62 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 366.58 0.00 12.21 Jun 15, 2046 4.30
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 366.58 0.00 10.58 Feb 01, 2043 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366.58 0.00 12.49 Mar 01, 2049 4.88
MYGN MYRIAD GENETICS INC Health Care Equity 366.36 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 366.20 0.00 13.46 Aug 15, 2055 5.90
2616 CSTONE PHARMACEUTICALS Health Care Equity 366.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 366.04 0.00 5.97 Apr 25, 2034 5.29
TNOTE TREASURY NOTE Treasuries Fixed Income 366.03 0.00 1.78 Oct 15, 2027 3.88
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 365.67 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 365.67 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 365.64 0.00 15.21 May 15, 2050 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 365.64 0.00 8.35 May 15, 2037 6.00
NI NISOURCE INC Natural Gas Fixed Income 365.64 0.00 10.76 Feb 15, 2043 5.25
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 365.64 0.00 12.84 Mar 01, 2047 4.10
BAP BAPCOR LTD Consumer Discretionary Equity 365.50 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 365.26 0.00 12.18 Jan 02, 2046 4.30
BSOFT BIRLASOFT LTD Information Technology Equity 365.19 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 365.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 365.08 0.00 10.23 Mar 01, 2041 5.05
O REALTY INCOME CORPORATION Reits Fixed Income 365.08 0.00 13.78 Sep 01, 2054 5.38
GOSS GOSSAMER BIO INC Health Care Equity 365.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 364.89 0.00 11.88 Jun 01, 2047 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 364.81 0.00 5.45 Jul 22, 2033 5.01
4478 FREEE KK Information Technology Equity 364.35 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 364.26 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 364.24 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 364.10 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 363.76 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 363.76 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 363.57 0.00 8.29 Aug 15, 2037 6.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 363.39 0.00 12.45 Aug 15, 2052 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 363.39 0.00 11.11 May 15, 2040 2.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 363.39 0.00 13.76 Jul 24, 2055 5.70
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 363.28 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 363.28 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 363.20 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 363.20 0.00 13.97 Jun 01, 2052 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 363.20 0.00 12.82 May 01, 2048 4.70
DIS WALT DISNEY CO Communications Fixed Income 363.20 0.00 11.66 Sep 15, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 362.82 0.00 11.71 Jul 01, 2044 4.30
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 362.81 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 362.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 362.64 0.00 12.99 Jul 15, 2048 4.20
OKE ONEOK INC Energy Fixed Income 362.64 0.00 12.46 Feb 01, 2049 4.85
MRTN MARTEN TRANSPORT LTD Industrials Equity 362.49 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 362.33 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 362.26 0.00 13.78 Mar 14, 2053 5.00
LIN LINDE INC Basic Industry Fixed Income 362.07 0.00 11.82 Nov 07, 2042 3.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 362.07 0.00 14.50 Oct 15, 2051 3.50
2160 GNI GROUP LTD Health Care Equity 362.04 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 361.89 0.00 13.33 Aug 15, 2046 3.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 361.85 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 361.85 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 361.85 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 361.70 0.00 7.58 Feb 15, 2036 5.65
MTUS METALLUS INC Materials Equity 361.53 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 361.51 0.00 9.27 Oct 01, 2037 3.62
TNOTE TREASURY NOTE Treasuries Fixed Income 361.38 0.00 4.76 Nov 15, 2030 0.88
DIA DIAGNOSTYKA SA Health Care Equity 361.37 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 361.15 0.00 2.05 Mar 25, 2028 4.30
CF CF INDUSTRIES INC Basic Industry Fixed Income 361.13 0.00 11.14 Jun 01, 2043 4.95
OC OWENS CORNING Capital Goods Fixed Income 361.13 0.00 7.88 Dec 01, 2036 7.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 361.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 360.95 0.00 7.80 Oct 15, 2036 6.63
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 360.90 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 360.90 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 360.89 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 360.57 0.00 13.11 Mar 15, 2049 4.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 360.42 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 360.42 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 360.38 0.00 10.76 Mar 15, 2042 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 360.38 0.00 12.27 Mar 15, 2047 4.80
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 360.01 0.00 13.04 Dec 06, 2052 5.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 360.01 0.00 13.15 May 01, 2053 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 359.82 0.00 13.05 Dec 01, 2048 4.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 359.58 0.00 7.17 Mar 01, 2035 5.20
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 359.46 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 359.46 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 359.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 359.45 0.00 12.99 Apr 05, 2049 4.55
ADAM ADAMAS INC TRUST Financials Equity 359.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 359.26 0.00 10.95 Mar 15, 2042 4.40
OKE ONEOK INC Energy Fixed Income 359.26 0.00 13.32 Mar 01, 2050 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 359.26 0.00 14.99 Feb 25, 2060 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 359.26 0.00 12.99 Aug 15, 2047 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 359.07 0.00 14.59 Jun 01, 2050 3.25
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 358.99 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 358.99 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 358.79 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 358.76 0.00 7.79 Mar 20, 2036 5.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 358.69 0.00 10.73 Sep 01, 2042 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 358.69 0.00 13.17 Jan 17, 2054 5.66
6136 OSG CORP Industrials Equity 358.58 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 358.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 358.51 0.00 12.23 Jan 15, 2047 4.40
004800 HYOSUNG CORP Industrials Equity 358.51 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 358.13 0.00 10.83 Apr 01, 2042 4.88
MMM 3M CO MTN Capital Goods Fixed Income 358.13 0.00 8.27 Mar 15, 2037 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 357.94 0.00 11.68 May 05, 2041 2.88
GPRE GREEN PLAINS INC Energy Equity 357.82 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 357.57 0.00 12.25 Oct 01, 2046 4.40
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 357.55 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 357.55 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 357.55 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 357.50 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 357.43 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 357.43 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 357.43 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 357.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 357.19 0.00 10.33 Nov 01, 2040 4.88
041510 SM ENTERTAINMENT LTD Communication Equity 357.08 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 357.08 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 357.01 0.00 8.47 Nov 15, 2037 6.50
RCAT RED CAT HOLDINGS INC Information Technology Equity 356.86 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 356.82 0.00 15.37 Dec 10, 2051 2.80
TNOTE TREASURY NOTE Treasuries Fixed Income 356.59 0.00 5.73 Jul 31, 2032 4.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 356.53 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 356.25 0.00 11.54 Mar 13, 2043 4.15
XOM EXXON MOBIL CORP Energy Fixed Income 356.25 0.00 10.56 Aug 16, 2039 3.00
WELL WELLTOWER OP LLC Reits Fixed Income 356.25 0.00 12.74 Sep 01, 2048 4.95
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 356.12 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 356.12 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 356.12 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 356.07 0.00 12.72 Mar 15, 2048 4.60
TNOTE TREASURY NOTE Treasuries Fixed Income 355.71 0.00 1.86 Nov 15, 2027 4.13
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 355.69 0.00 13.15 Mar 15, 2054 5.90
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 355.65 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 355.32 0.00 9.75 Oct 01, 2039 4.63
375500 DL E&C LTD Industrials Equity 355.17 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 355.13 0.00 13.70 May 15, 2055 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 355.13 0.00 10.79 Aug 15, 2042 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 354.94 0.00 11.31 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 354.94 0.00 14.32 May 15, 2052 3.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 354.94 0.00 10.64 Oct 01, 2041 4.84
T AT&T INC Communications Fixed Income 354.75 0.00 9.92 Sep 01, 2040 5.35
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 354.75 0.00 11.54 Feb 15, 2044 4.45
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 354.69 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 354.44 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 354.44 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 354.38 0.00 13.25 Mar 01, 2048 3.63
CASTROLIND CASTROL INDIA LTD Materials Equity 354.21 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 354.00 0.00 14.85 Jan 30, 2052 3.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 354.00 0.00 14.25 Feb 15, 2052 3.63
6407 CKD CORP Industrials Equity 353.97 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 353.97 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 353.97 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 353.77 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 353.74 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 353.63 0.00 7.74 Mar 15, 2036 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 353.63 0.00 12.48 Jan 15, 2048 4.65
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 353.47 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 353.47 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 353.44 0.00 13.51 Jan 15, 2050 3.95
036460 KOREA GAS Utilities Equity 353.26 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 353.26 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 353.25 0.00 13.04 Mar 01, 2049 4.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 353.25 0.00 11.28 Jan 31, 2043 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 353.25 0.00 10.86 Nov 15, 2043 5.80
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 352.99 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 352.82 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 352.78 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 352.67 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 352.50 0.00 12.19 Feb 15, 2055 6.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 352.50 0.00 11.83 Aug 01, 2045 4.80
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 352.30 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 352.19 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 352.13 0.00 13.82 Oct 03, 2049 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 352.13 0.00 12.74 Mar 15, 2055 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 351.94 0.00 12.65 Dec 01, 2046 4.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 351.70 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 351.67 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 351.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 351.37 0.00 13.69 Mar 01, 2057 5.70
CSX CSX CORP Transportation Fixed Income 351.37 0.00 10.14 Apr 15, 2041 5.50
2855 PRESIDENT SECURITIES CORP Financials Equity 351.35 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 351.19 0.00 13.47 Mar 24, 2051 4.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 351.19 0.00 10.86 Mar 10, 2040 3.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 351.00 0.00 7.50 Jan 31, 2041 7.25
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 350.87 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 350.81 0.00 13.04 Mar 15, 2055 6.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 350.44 0.00 12.64 Apr 15, 2049 4.85
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 350.44 0.00 11.24 May 15, 2044 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 350.44 0.00 12.09 May 15, 2047 5.25
CCBG CAPITAL CITY BANK INC Financials Equity 350.42 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 350.39 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 350.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 350.06 0.00 12.19 Nov 23, 2045 4.76
DELL DELL INTERNATIONAL LLC Technology Fixed Income 349.69 0.00 14.33 Dec 15, 2051 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 349.69 0.00 13.61 Aug 15, 2049 3.80
AIOT POWERFLEET INC Information Technology Equity 349.61 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 349.50 0.00 15.40 Jun 15, 2062 4.30
6103 OKUMA CORP Industrials Equity 349.36 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 349.36 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 349.36 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 349.31 0.00 12.50 Oct 17, 2048 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 349.12 0.00 12.73 Apr 15, 2048 4.25
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 348.93 0.00 9.50 Nov 15, 2039 5.90
INTC INTEL CORPORATION Technology Fixed Income 348.75 0.00 11.60 Aug 12, 2041 2.80
WLK WESTLAKE CORP Basic Industry Fixed Income 348.56 0.00 14.38 Aug 15, 2051 3.13
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 348.48 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 348.48 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 348.01 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 348.00 0.00 7.91 Oct 15, 2036 6.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 348.00 0.00 14.04 Apr 22, 2052 4.38
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 348.00 0.00 14.08 Jan 16, 2050 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 347.76 0.00 3.99 Feb 15, 2030 1.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 347.62 0.00 13.06 Feb 15, 2055 5.96
ETN EATON CORPORATION Capital Goods Fixed Income 347.62 0.00 13.88 Aug 23, 2052 4.70
AFE AECI LTD Materials Equity 347.53 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 347.43 0.00 11.88 May 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 347.43 0.00 13.32 Jun 01, 2048 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 347.43 0.00 10.85 Apr 15, 2042 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 347.43 0.00 13.70 Mar 15, 2053 5.13
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 347.27 0.00 6.17 May 19, 2033 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 347.25 0.00 13.17 Aug 15, 2047 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 347.25 0.00 9.14 Sep 21, 2038 4.88
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 347.05 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 347.05 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 347.05 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 347.05 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 347.05 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 346.71 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 346.58 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 346.55 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 346.49 0.00 11.16 Jun 01, 2043 4.90
DJCO DAILY JOURNAL CORP Information Technology Equity 346.39 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 346.39 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 346.12 0.00 12.90 May 03, 2046 4.25
MGL MAHANAGAR GAS LTD Utilities Equity 346.10 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 346.10 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 346.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 345.93 0.00 11.49 Nov 01, 2042 3.85
HMC HMC CAPITAL LTD Financials Equity 345.90 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 345.74 0.00 13.11 Mar 15, 2049 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.74 0.00 11.65 Sep 15, 2042 3.60
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 345.62 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 345.62 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 345.62 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 345.56 0.00 9.48 Apr 30, 2040 6.40
NEM NEWMONT CORPORATION Basic Industry Fixed Income 345.56 0.00 10.28 Nov 15, 2041 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 345.37 0.00 13.97 Jun 01, 2052 4.50
SRE SEMPRA Natural Gas Fixed Income 345.37 0.00 12.86 Feb 01, 2048 4.00
OKE ONEOK INC Energy Fixed Income 345.18 0.00 12.30 Sep 15, 2046 4.25
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 345.14 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 344.80 0.00 12.53 Aug 15, 2047 4.40
4634 ARTIENCE LTD Materials Equity 344.75 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 344.67 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 344.67 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 344.62 0.00 12.18 May 15, 2048 5.30
OGS ONE GAS INC Natural Gas Fixed Income 344.62 0.00 11.38 Feb 01, 2044 4.66
FSBC FIVE STAR BANCORP Financials Equity 344.46 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 344.43 0.00 11.40 Feb 15, 2045 4.90
BCAX BICARA THERAPEUTICS INC Health Care Equity 344.30 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 344.24 0.00 8.27 Mar 15, 2037 5.70
112610 CS WIND CORP Industrials Equity 344.19 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 344.19 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 344.19 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 343.90 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 343.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 343.87 0.00 11.09 Nov 23, 2041 4.25
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 343.71 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 343.71 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 343.71 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 343.68 0.00 13.52 Mar 01, 2049 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 343.68 0.00 12.12 Oct 01, 2044 4.05
8424 FUYO GENERAL LEASE LTD Financials Equity 343.60 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 343.60 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 343.49 0.00 16.74 Jul 16, 2070 3.70
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 343.33 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 343.23 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 342.93 0.00 8.00 Oct 15, 2036 6.05
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 342.76 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 342.76 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 342.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 342.74 0.00 9.65 Mar 01, 2040 5.69
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 342.69 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 342.55 0.00 11.02 Jan 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 342.55 0.00 11.99 Jan 15, 2046 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 342.55 0.00 12.39 Nov 28, 2044 4.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 342.44 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 342.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 342.36 0.00 9.02 Apr 01, 2039 6.45
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 342.28 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 342.28 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 342.18 0.00 13.53 Apr 01, 2054 5.60
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 342.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 341.80 0.00 14.92 Apr 15, 2058 4.75
BACR BARCLAYS PLC Banking Fixed Income 341.80 0.00 12.69 Mar 12, 2055 6.04
MET METLIFE INC Insurance Fixed Income 341.61 0.00 5.96 Aug 01, 2069 10.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 341.61 0.00 7.50 Jan 15, 2036 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 341.43 0.00 13.47 Mar 01, 2049 3.99
MMM 3M CO MTN Capital Goods Fixed Income 341.43 0.00 13.41 Oct 15, 2047 3.63
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 341.32 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 341.32 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 341.29 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 341.29 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 341.07 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 341.05 0.00 13.28 May 01, 2052 5.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 340.86 0.00 13.21 Jul 15, 2054 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 340.86 0.00 13.03 Jun 15, 2049 4.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 340.86 0.00 10.18 Sep 01, 2040 4.80
CSX CSX CORP Transportation Fixed Income 340.68 0.00 12.99 Nov 15, 2048 4.75
BRKHEC PACIFICORP Electric Fixed Income 340.49 0.00 14.21 Mar 15, 2051 3.30
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 340.43 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 340.37 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 340.30 0.00 14.33 Jun 01, 2050 3.20
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 339.89 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 339.89 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 339.89 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 339.79 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 339.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 339.74 0.00 12.04 Nov 15, 2044 4.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 339.74 0.00 10.20 Nov 15, 2041 6.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 339.63 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 339.55 0.00 12.64 Jun 17, 2054 6.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 339.55 0.00 10.58 Jun 16, 2045 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 339.55 0.00 8.13 May 15, 2036 4.50
APEX APEX INVESTMENT Materials Equity 339.41 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 339.41 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 339.41 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 339.36 0.00 13.38 Sep 15, 2047 3.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 339.17 0.00 15.22 Nov 15, 2050 2.84
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 338.99 0.00 9.50 Mar 01, 2041 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 338.99 0.00 8.06 Jun 15, 2037 6.38
PSI PASON SYSTEMS INC Energy Equity 338.98 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 338.98 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 338.94 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 338.94 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 338.94 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 338.80 0.00 12.56 May 15, 2055 6.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 338.66 0.00 5.48 Jul 25, 2033 4.91
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 338.46 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 338.42 0.00 12.51 Sep 14, 2047 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 338.42 0.00 14.36 Apr 01, 2052 3.90
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 338.18 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 338.05 0.00 15.39 Sep 14, 2061 3.83
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 338.05 0.00 12.92 Mar 15, 2048 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 338.05 0.00 11.82 Jan 14, 2048 4.88
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 337.98 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 337.98 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 337.83 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 337.83 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 337.67 0.00 12.73 Nov 30, 2046 4.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 337.51 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 337.51 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 337.48 0.00 11.48 Apr 15, 2043 4.30
SCHL SCHOLASTIC CORP Communication Equity 337.21 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 337.11 0.00 7.69 May 15, 2036 6.70
EXC EXELON CORPORATION Electric Fixed Income 337.11 0.00 13.43 Mar 15, 2055 5.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 337.11 0.00 12.46 Feb 15, 2047 4.50
5388 SERCOMM CORP Information Technology Equity 337.03 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 337.03 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 337.03 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 337.03 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 337.03 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 336.73 0.00 9.30 Mar 15, 2040 6.35
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 336.55 0.00 11.25 May 15, 2042 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 336.55 0.00 13.89 Feb 15, 2050 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 336.36 0.00 13.37 Nov 15, 2053 6.20
HSTM HEALTHSTREAM INC Health Care Equity 336.24 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 336.17 0.00 13.29 Aug 15, 2049 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 336.17 0.00 12.31 Jan 15, 2049 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 336.17 0.00 12.98 Apr 15, 2046 3.63
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 336.07 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 335.98 0.00 12.72 May 19, 2055 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335.98 0.00 11.07 Mar 15, 2042 4.20
ADTN ADTRAN HOLDINGS INC Information Technology Equity 335.92 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 335.80 0.00 15.17 Aug 15, 2051 2.90
EQH PINE STREET TRUST III 144A Insurance Fixed Income 335.61 0.00 12.98 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 335.61 0.00 10.68 Mar 25, 2040 3.55
4264 FLYNAS Industrials Equity 335.60 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 335.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 335.23 0.00 9.74 Aug 15, 2040 5.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 335.23 0.00 13.06 Feb 01, 2049 4.30
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 335.21 0.00 3.74 Mar 01, 2030 4.80
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 335.12 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 335.04 0.00 11.37 Dec 01, 2042 4.30
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 334.86 0.00 13.41 Feb 03, 2048 3.65
O REALTY INCOME CORPORATION Reits Fixed Income 334.86 0.00 12.46 Mar 15, 2047 4.65
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 334.68 0.00 6.01 Oct 31, 2032 3.75
OVV OVINTIV INC Energy Fixed Income 334.67 0.00 11.91 Jul 15, 2053 7.10
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 334.64 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 334.64 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 334.64 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 334.48 0.00 11.07 Jun 01, 2044 4.90
EXC EXELON CORPORATION Electric Fixed Income 334.48 0.00 13.93 Mar 15, 2052 4.10
7412 ATOM CORP Consumer Discretionary Equity 334.37 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 334.37 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 334.37 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 334.16 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 334.16 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 334.16 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 334.15 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 334.11 0.00 13.35 Jun 15, 2054 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 334.11 0.00 13.27 Nov 15, 2047 3.90
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 333.92 0.00 16.21 Sep 13, 2061 3.69
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.92 0.00 14.57 Dec 15, 2051 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 333.73 0.00 13.38 Sep 12, 2048 4.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 333.73 0.00 13.80 May 01, 2048 3.65
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 333.69 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 333.67 0.00 7.81 Feb 15, 2036 5.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 333.54 0.00 14.71 Jul 15, 2051 3.20
FISI FINANCIAL INSTITUTIONS INC Financials Equity 333.51 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 333.36 0.00 11.21 Jun 15, 2043 4.50
HNRG HALLADOR ENERGY Utilities Equity 333.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 332.98 0.00 11.63 Apr 01, 2044 4.50
AON AON CORP Insurance Fixed Income 332.79 0.00 9.71 Sep 30, 2040 6.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 332.79 0.00 13.15 Sep 15, 2047 3.80
HRHO EFG-HERMES HLDGS Financials Equity 332.73 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 332.73 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 332.73 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 332.73 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 332.42 0.00 12.48 Apr 01, 2045 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 332.42 0.00 14.64 Feb 01, 2051 2.95
028670 PAN OCEAN LTD Industrials Equity 332.25 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 332.25 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 332.07 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 332.04 0.00 14.25 Aug 01, 2054 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 332.04 0.00 16.81 Dec 15, 2061 3.05
BA BOEING CO Capital Goods Fixed Income 331.99 0.00 3.80 May 01, 2030 5.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 331.85 0.00 11.30 Apr 15, 2043 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 331.85 0.00 15.91 Jun 15, 2061 3.60
MMM 3M CO Capital Goods Fixed Income 331.85 0.00 14.06 Apr 15, 2050 3.70
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 331.78 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 331.78 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 331.48 0.00 15.79 Aug 12, 2050 2.34
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 331.48 0.00 14.40 Sep 15, 2050 3.35
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 331.30 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 331.29 0.00 12.18 Dec 01, 2047 5.20
RGNX REGENXBIO INC Health Care Equity 331.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 331.22 0.00 3.22 May 31, 2029 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 331.10 0.00 15.38 Aug 15, 2061 3.38
SBGI SINCLAIR INC CLASS A Communication Equity 330.93 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 330.92 0.00 13.13 Aug 15, 2055 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 330.92 0.00 11.84 Aug 15, 2047 4.60
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 330.92 0.00 11.15 Feb 15, 2044 4.75
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 330.91 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 330.91 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 330.82 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 330.82 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 330.77 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 330.73 0.00 7.71 Apr 01, 2036 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 330.54 0.00 13.69 Aug 01, 2050 3.75
ICHR ICHOR HOLDINGS LTD Information Technology Equity 330.45 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 330.35 0.00 14.99 Jan 15, 2052 3.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 330.34 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 330.34 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 330.34 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 330.34 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 330.34 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 329.98 0.00 14.85 Jun 01, 2051 3.10
OC OWENS CORNING Capital Goods Fixed Income 329.98 0.00 12.52 Jul 15, 2047 4.30
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 329.87 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 329.87 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 329.87 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 329.80 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 329.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 329.79 0.00 9.94 Sep 15, 2040 5.40
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 329.60 0.00 12.86 Apr 04, 2048 4.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 329.57 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 329.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 329.06 0.00 6.02 Jul 25, 2034 5.56
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 329.04 0.00 13.14 Sep 02, 2054 5.90
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 328.91 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 328.85 0.00 15.86 Sep 14, 2051 2.63
V VISA INC Technology Fixed Income 328.85 0.00 13.45 Sep 15, 2047 3.65
FLGT FULGENT GENETICS INC Health Care Equity 328.84 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 328.84 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 328.66 0.00 13.10 May 02, 2047 4.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 328.61 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 328.61 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 328.48 0.00 14.97 May 15, 2058 4.50
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 328.43 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 328.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 328.29 0.00 9.97 Mar 25, 2040 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 328.29 0.00 14.09 Sep 01, 2049 3.40
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 328.19 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 328.19 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 327.91 0.00 13.13 Sep 01, 2048 4.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 327.72 0.00 7.93 Feb 15, 2037 6.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 327.55 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 327.54 0.00 9.18 Nov 10, 2039 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 327.35 0.00 13.37 Sep 15, 2047 3.60
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 327.35 0.00 7.49 Jul 15, 2036 7.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 327.35 0.00 10.83 Jan 30, 2043 5.13
TBOND TREASURY BOND Treasuries Fixed Income 327.28 0.00 16.02 Aug 15, 2052 3.00
SABR SABRE CORP Consumer Discretionary Equity 327.23 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 327.23 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 327.00 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 327.00 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 326.97 0.00 10.61 Feb 01, 2043 5.15
NUE NUCOR CORP Basic Industry Fixed Income 326.97 0.00 8.54 Dec 01, 2037 6.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 326.79 0.00 15.39 Sep 01, 2050 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 326.60 0.00 12.08 Feb 19, 2046 4.70
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 326.53 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 326.53 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 326.53 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 326.53 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 326.41 0.00 12.92 Dec 01, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 326.41 0.00 14.19 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 326.22 0.00 13.71 Jun 15, 2052 4.50
IIIN INSTEEL INDUSTRIES INC Industrials Equity 326.10 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 326.05 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 326.03 0.00 15.31 Jun 01, 2050 2.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 325.85 0.00 10.68 Mar 06, 2042 4.88
OMN OMNIA HOLDINGS LTD Materials Equity 325.57 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 325.57 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 325.57 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 325.57 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 325.57 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 325.47 0.00 6.87 Aug 10, 2037 5.63
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 325.29 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 325.29 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 325.28 0.00 13.39 Aug 15, 2052 4.85
8098 INABATA LTD Industrials Equity 325.15 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 325.10 0.00 13.27 Sep 27, 2046 3.50
BLACKBUCK BLACKBUCK LTD Information Technology Equity 325.09 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 324.97 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 324.72 0.00 12.32 Jun 15, 2047 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 324.72 0.00 13.15 Apr 05, 2054 6.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 324.62 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 324.53 0.00 14.33 Dec 01, 2050 3.47
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 324.35 0.00 11.96 Sep 01, 2045 4.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 324.35 0.00 16.17 Oct 15, 2070 3.73
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 324.35 0.00 15.09 Jan 15, 2051 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 324.35 0.00 14.29 Feb 01, 2052 3.45
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 324.16 0.00 7.90 Mar 24, 2036 4.92
688072 PIOTECH INC A Information Technology Equity 324.14 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 324.14 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 324.14 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 323.99 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 323.99 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 323.78 0.00 12.00 Jul 15, 2045 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 323.78 0.00 10.62 Dec 15, 2041 4.70
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 323.66 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 323.59 0.00 11.62 Jan 15, 2051 7.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 323.59 0.00 11.68 Sep 17, 2041 2.93
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 323.41 0.00 12.24 Jan 29, 2050 5.15
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 323.22 0.00 8.00 Oct 15, 2036 5.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 323.22 0.00 13.39 Jun 01, 2053 5.75
017960 HANKUK CARBON LTD Materials Equity 323.18 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 323.18 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 323.18 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 322.84 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 322.84 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 322.84 0.00 13.25 Mar 17, 2052 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 322.47 0.00 11.35 Nov 16, 2040 2.96
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 322.28 0.00 12.95 Feb 01, 2049 4.60
EGBN EAGLE BANCORP INC Financials Equity 322.23 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 322.09 0.00 10.35 Apr 16, 2044 7.25
KLAC KLA CORP Technology Fixed Income 321.91 0.00 14.38 Mar 01, 2050 3.30
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 321.75 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 321.72 0.00 12.16 Sep 12, 2049 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 321.72 0.00 14.11 Dec 04, 2055 5.55
8388 AWA BANK LTD Financials Equity 321.69 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 321.69 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 321.69 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 321.53 0.00 12.12 Apr 01, 2045 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 321.34 0.00 11.30 Jan 15, 2043 4.15
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 320.80 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 320.80 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 320.78 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 320.78 0.00 7.62 Feb 01, 2036 5.30
MSCI MSCI INC Technology Fixed Income 320.78 0.00 7.85 Mar 15, 2036 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 320.78 0.00 15.10 Feb 12, 2055 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 320.59 0.00 13.80 Mar 01, 2055 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 320.59 0.00 12.50 Sep 15, 2048 5.05
7552 HAPPINET CORP Consumer Discretionary Equity 320.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 320.51 0.00 6.07 Jun 01, 2034 5.35
GSM FERROGLOBE PLC Materials Equity 320.46 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 320.32 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 320.32 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 320.22 0.00 12.79 May 10, 2046 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320.03 0.00 10.30 Jun 01, 2041 5.40
CCI CROWN CASTLE INC Communications Fixed Income 320.03 0.00 12.39 May 15, 2047 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 320.03 0.00 11.47 Sep 15, 2042 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 320.03 0.00 13.18 Mar 07, 2048 4.05
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 319.84 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 319.84 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 319.84 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 319.84 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.84 0.00 13.79 Nov 15, 2050 3.60
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 319.47 0.00 13.37 Mar 01, 2049 4.20
601838 BANK OF CHENGDU LTD A Financials Equity 319.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 319.28 0.00 15.47 Aug 15, 2059 3.95
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 318.89 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 318.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 318.71 0.00 10.04 Jun 15, 2041 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 318.53 0.00 9.90 Apr 01, 2041 5.82
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 318.53 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 318.53 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 318.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 318.34 0.00 13.37 Mar 01, 2049 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 318.34 0.00 13.37 Apr 01, 2053 5.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 318.34 0.00 11.87 Aug 01, 2045 4.55
PRN PERENTI LTD Materials Equity 318.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 318.17 0.00 3.15 Mar 31, 2029 2.38
ES EVERSOURCE ENERGY Electric Fixed Income 318.15 0.00 14.00 Jan 15, 2050 3.45
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 318.05 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 318.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 317.96 0.00 12.44 Oct 01, 2047 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 317.96 0.00 13.56 Jan 15, 2054 5.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 317.96 0.00 11.64 Mar 15, 2045 4.90
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 317.93 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 317.78 0.00 14.98 Jun 01, 2062 5.25
TFSL TFS FINANCIAL CORP Financials Equity 317.63 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 317.59 0.00 10.46 Sep 15, 2043 6.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 317.59 0.00 10.62 Oct 25, 2042 5.55
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 317.58 0.00 2.41 Jul 25, 2029 5.57
ERAS ERASCA INC Health Care Equity 317.56 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 317.46 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 317.46 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 317.21 0.00 14.63 May 20, 2050 3.25
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 317.21 0.00 8.38 Jan 31, 2049 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 317.21 0.00 12.82 Mar 15, 2048 4.45
2815 ARIAKE JAPAN LTD Consumer Staples Equity 317.08 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 317.08 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 317.08 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 317.08 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 317.03 0.00 10.97 Mar 26, 2042 4.54
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 317.03 0.00 11.45 Jun 23, 2045 5.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 317.03 0.00 11.13 Sep 01, 2044 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317.03 0.00 12.79 Mar 01, 2053 5.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 316.65 0.00 10.43 Mar 15, 2042 5.63
DMC DMCI HOLDINGS INC Industrials Equity 316.50 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 316.50 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 316.44 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 316.28 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 316.09 0.00 15.16 Apr 15, 2052 3.00
6282 ACBEL POLYTECH INC Industrials Equity 316.02 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 315.95 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 315.92 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 315.92 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 315.90 0.00 15.62 Jan 24, 2077 4.85
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 315.90 0.00 13.41 Apr 01, 2054 5.70
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 315.90 0.00 10.73 Jun 15, 2043 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 315.90 0.00 11.45 Mar 15, 2043 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 315.71 0.00 13.27 Oct 15, 2052 5.75
026960 DONG SUH INC Consumer Staples Equity 315.55 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 315.55 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 315.52 0.00 15.06 Mar 15, 2051 2.90
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 315.47 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 315.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 315.34 0.00 9.42 Mar 01, 2038 3.55
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 315.15 0.00 14.52 Jun 15, 2050 3.00
SEPN SEPTERNA INC Health Care Equity 315.15 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 315.07 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 315.07 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 314.77 0.00 12.98 May 15, 2046 3.84
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 314.77 0.00 11.50 Nov 15, 2044 5.35
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 314.77 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 314.77 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 314.59 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 314.59 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 314.59 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 314.59 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 314.59 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 314.59 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 314.40 0.00 12.97 Aug 15, 2049 4.15
TBOND TREASURY BOND Treasuries Fixed Income 314.40 0.00 15.72 May 15, 2053 3.63
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 314.11 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 314.11 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 314.02 0.00 9.79 Nov 01, 2040 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 314.02 0.00 12.99 Feb 10, 2053 5.63
OPK OPKO HEALTH INC Health Care Equity 314.02 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 313.86 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 313.70 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 313.65 0.00 13.60 Aug 10, 2049 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 313.65 0.00 13.39 Nov 01, 2053 6.13
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 313.64 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 313.62 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 313.62 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 313.62 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 313.27 0.00 13.87 Apr 01, 2054 5.30
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 313.27 0.00 15.52 Dec 06, 2059 3.90
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 313.16 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 313.16 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 313.16 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 313.16 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 313.16 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 313.08 0.00 11.55 Mar 11, 2044 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 313.08 0.00 9.36 Nov 15, 2040 7.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 313.08 0.00 11.14 Jan 15, 2044 5.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 312.90 0.00 13.53 Apr 01, 2050 4.20
SPRY ARS PHARMACEUTICALS INC Health Care Equity 312.89 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 312.68 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 312.68 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 312.68 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 312.52 0.00 14.77 May 18, 2051 3.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 312.52 0.00 11.95 Mar 15, 2045 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 312.52 0.00 7.74 Feb 15, 2036 5.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 312.46 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 312.46 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 312.46 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 312.46 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 312.46 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 312.33 0.00 13.76 Jun 01, 2049 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 312.33 0.00 8.13 Jul 01, 2036 4.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 312.20 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 312.15 0.00 15.74 Oct 01, 2050 2.49
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 312.15 0.00 10.85 Apr 01, 2044 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.77 0.00 15.14 Aug 05, 2051 2.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 311.77 0.00 15.20 Apr 01, 2052 3.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 311.76 0.00 5.87 Mar 02, 2033 5.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 311.73 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 311.58 0.00 14.81 Apr 15, 2050 3.00
SMBK SMARTFINANCIAL INC Financials Equity 311.44 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 311.39 0.00 12.57 Nov 15, 2047 4.38
PNL POSTNL NV Industrials Equity 311.31 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 311.25 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 311.21 0.00 12.90 May 15, 2046 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 311.02 0.00 13.34 May 15, 2048 4.05
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 311.02 0.00 16.81 Jul 01, 2114 4.68
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 310.77 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 310.64 0.00 12.55 Aug 15, 2045 4.00
4743 ONENESS BIOTECH LTD Health Care Equity 310.29 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 310.27 0.00 14.87 Jun 15, 2050 2.90
8628 MATSUI SECURITIES LTD Financials Equity 310.16 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 310.16 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 310.16 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 310.16 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 309.99 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 309.82 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 309.54 0.00 5.48 Jul 25, 2033 4.90
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 309.51 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 309.34 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 309.34 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 309.34 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 309.19 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 309.14 0.00 9.34 Nov 15, 2039 6.45
VTLE VITAL ENERGY INC Energy Equity 309.03 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 309.01 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 309.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 308.95 0.00 10.16 Aug 15, 2041 5.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 308.95 0.00 13.72 Sep 15, 2052 4.75
MA MASTERCARD INC Technology Fixed Income 308.95 0.00 13.17 Nov 21, 2046 3.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 308.95 0.00 12.50 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 308.95 0.00 14.40 Sep 15, 2049 3.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 308.95 0.00 11.26 Aug 15, 2043 4.65
AMBP ARDAGH METAL PACKAGING SA Materials Equity 308.87 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 308.86 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 308.86 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 308.86 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 308.86 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 308.39 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 308.06 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 308.02 0.00 9.62 Mar 15, 2040 5.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 308.02 0.00 12.52 Jan 30, 2047 4.35
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 307.91 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 307.90 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 307.85 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 307.85 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 307.85 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 307.83 0.00 15.45 Aug 15, 2050 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 307.83 0.00 13.73 May 15, 2053 5.15
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 307.64 0.00 8.33 Nov 15, 2037 6.90
RLC ROBINSONS LAND CORP Real Estate Equity 307.43 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 307.43 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 307.43 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 307.43 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 307.26 0.00 12.11 Nov 15, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 307.26 0.00 14.28 Oct 01, 2049 3.25
SD SANDRIDGE ENERGY INC Energy Equity 307.26 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 307.08 0.00 8.50 Apr 15, 2038 6.90
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 307.08 0.00 11.81 Mar 15, 2045 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 307.08 0.00 14.09 Jun 01, 2052 4.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 306.95 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 306.95 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 306.94 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 306.89 0.00 11.17 May 08, 2042 4.38
C CITIGROUP INC Banking Fixed Income 306.89 0.00 8.42 Mar 05, 2038 6.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 306.89 0.00 11.00 Feb 01, 2042 4.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 306.89 0.00 12.19 Oct 01, 2045 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 306.70 0.00 13.74 May 01, 2050 4.35
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 306.70 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 306.70 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 306.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 306.51 0.00 11.59 Sep 15, 2042 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 306.51 0.00 12.32 Jul 01, 2052 6.25
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 306.48 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 306.33 0.00 15.40 May 28, 2051 3.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 306.00 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 305.81 0.00 15.21 Feb 15, 2054 4.25
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 305.76 0.00 11.78 May 22, 2043 4.38
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 305.55 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 305.55 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 305.52 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 305.52 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 305.52 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 305.52 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 305.39 0.00 13.82 Sep 15, 2055 5.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 305.20 0.00 14.12 Dec 01, 2049 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 305.20 0.00 13.43 Mar 04, 2049 4.10
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 305.16 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 305.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 304.76 0.00 1.25 Mar 24, 2028 3.53
META META PLATFORMS INC Communications Fixed Income 304.75 0.00 7.75 Nov 15, 2035 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 304.64 0.00 8.50 Mar 15, 2039 8.45
7575 JAPAN LIFELINE LTD Health Care Equity 304.39 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 304.39 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 304.39 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 304.39 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 304.29 0.00 14.54 Feb 15, 2048 3.00
082270 GEMVAX & KAEL LTD Information Technology Equity 304.09 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 304.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 304.07 0.00 11.23 May 15, 2040 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 304.07 0.00 14.35 May 01, 2050 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 304.07 0.00 13.17 Nov 01, 2048 4.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 303.89 0.00 12.19 Dec 01, 2044 4.15
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 303.89 0.00 12.71 Sep 15, 2054 6.25
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 303.61 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 303.61 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 303.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 303.51 0.00 15.64 Feb 01, 2061 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 303.51 0.00 13.72 Jun 01, 2054 5.65
ETR ENTERGY TEXAS INC Electric Fixed Income 303.51 0.00 13.21 Sep 01, 2053 5.80
4985 EARTH CORP Consumer Staples Equity 303.24 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 303.24 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 303.14 0.00 13.57 Apr 01, 2053 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 303.14 0.00 14.03 Apr 27, 2051 3.88
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 303.13 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 303.13 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 303.13 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 303.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 302.95 0.00 11.68 Aug 15, 2041 2.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 302.95 0.00 10.68 Jul 15, 2043 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 302.76 0.00 15.04 Dec 01, 2051 3.20
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 302.66 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 302.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 302.57 0.00 7.84 Jun 01, 2036 6.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 302.57 0.00 11.06 Dec 15, 2045 5.85
WASH WASHINGTON TRUST BANCORP INC Financials Equity 302.27 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 302.20 0.00 12.45 Mar 01, 2045 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 302.20 0.00 13.90 May 01, 2050 3.75
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 302.18 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 302.18 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 302.18 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 302.10 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 302.09 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 302.09 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 302.09 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 302.01 0.00 13.41 Dec 01, 2047 3.75
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 302.01 0.00 14.05 Apr 15, 2050 3.45
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 301.78 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 301.78 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 301.78 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 301.70 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 301.70 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 301.62 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 301.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 301.45 0.00 11.41 Jun 10, 2044 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 301.26 0.00 12.90 Jun 15, 2047 3.80
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 301.22 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 300.75 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 300.75 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 300.75 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 300.70 0.00 13.89 May 01, 2050 3.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 300.70 0.00 12.15 Mar 15, 2046 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 300.51 0.00 13.87 May 15, 2050 3.95
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 300.49 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 300.49 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 300.27 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 300.27 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 300.27 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 300.27 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 300.13 0.00 14.48 Sep 10, 2051 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 300.13 0.00 13.35 Dec 01, 2047 3.75
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 299.94 0.00 10.24 Apr 03, 2042 5.63
ETR ENTERGY CORPORATION Electric Fixed Income 299.94 0.00 13.65 Jun 15, 2050 3.75
OKE ONEOK INC Energy Fixed Income 299.94 0.00 11.01 Oct 15, 2043 5.15
FINCABLES FINOLEX CABLES LTD Industrials Equity 299.79 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 299.79 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 299.79 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 299.78 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 299.53 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 299.38 0.00 7.77 Aug 11, 2041 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 299.38 0.00 14.69 Apr 01, 2051 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 299.38 0.00 15.23 Jan 08, 2051 3.10
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 299.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 299.33 0.00 3.82 Mar 31, 2031 4.41
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 299.01 0.00 11.32 Nov 26, 2043 5.25
BRKHEC PACIFICORP Electric Fixed Income 299.01 0.00 8.53 Jul 15, 2038 6.35
6213 ITEQ CORP Information Technology Equity 298.84 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 298.84 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 298.82 0.00 13.94 May 15, 2052 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 298.63 0.00 12.85 Nov 15, 2046 4.00
7966 LINTEC CORP Materials Equity 298.63 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 298.40 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 298.36 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 298.36 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 298.36 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 298.26 0.00 7.60 Jul 15, 2036 6.71
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 297.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 297.88 0.00 10.76 Jul 15, 2042 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 297.88 0.00 12.92 Apr 15, 2050 5.13
GEVO GEVO INC Energy Equity 297.60 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 297.54 0.00 2.27 May 19, 2028 4.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 297.50 0.00 14.13 Oct 01, 2050 2.95
7839 SHOEI LTD Consumer Discretionary Equity 297.48 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 297.41 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 297.32 0.00 12.10 Oct 22, 2044 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 297.32 0.00 12.52 May 01, 2048 4.83
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 297.13 0.00 12.63 Mar 29, 2047 4.35
GOGO GOGO INC Communication Equity 296.95 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 296.94 0.00 15.08 May 25, 2051 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 296.94 0.00 12.77 Jun 15, 2046 3.65
5371 CORETRONIC CORP Information Technology Equity 296.93 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 296.93 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 296.93 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 296.93 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 296.57 0.00 11.23 Mar 05, 2042 4.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 296.45 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 296.45 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 296.38 0.00 13.11 Aug 15, 2047 3.70
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 296.32 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 296.32 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 296.31 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 295.97 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 295.97 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 295.97 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 295.88 0.00 5.20 Dec 31, 2031 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 295.63 0.00 13.53 May 15, 2049 4.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 295.63 0.00 10.58 Jun 01, 2042 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 295.51 0.00 1.51 Jul 25, 2028 4.85
KFRC KFORCE INC Industrials Equity 295.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 295.44 0.00 8.10 May 15, 2067 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 295.44 0.00 7.39 Jan 15, 2036 6.25
AEP OHIO POWER CO Electric Fixed Income 295.44 0.00 12.95 Apr 01, 2048 4.15
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 295.44 0.00 11.43 Jun 29, 2041 2.99
OVV OVINTIV INC Energy Fixed Income 295.25 0.00 8.29 Feb 01, 2038 6.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 295.25 0.00 15.32 Apr 01, 2059 4.20
4975 JCU CORP Materials Equity 295.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 295.06 0.00 14.22 Sep 15, 2049 3.25
NABL N ABLE INC Information Technology Equity 295.02 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 295.02 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 294.88 0.00 12.99 Mar 01, 2048 4.20
OKE ONEOK INC Energy Fixed Income 294.88 0.00 12.94 Sep 01, 2049 4.45
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 294.54 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 294.50 0.00 12.99 Feb 01, 2048 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 294.31 0.00 14.67 Mar 01, 2050 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 294.13 0.00 12.82 Nov 15, 2055 6.38
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 294.06 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 294.02 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 294.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 293.94 0.00 9.98 Mar 01, 2039 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 293.94 0.00 13.79 Nov 15, 2049 3.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 293.75 0.00 9.99 Jun 15, 2041 5.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 293.75 0.00 12.76 Jul 01, 2055 6.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 293.75 0.00 14.42 Mar 01, 2050 3.20
034230 PARADISE LTD Consumer Discretionary Equity 293.59 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 293.57 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 293.38 0.00 11.52 May 15, 2043 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 293.19 0.00 12.69 Jul 18, 2054 6.42
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 293.19 0.00 14.73 Apr 01, 2050 3.05
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 293.11 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 293.11 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 293.11 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 293.00 0.00 10.32 Jun 15, 2043 5.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 293.00 0.00 14.29 Sep 15, 2049 3.20
CMPX COMPASS THERAPEUTICS Health Care Equity 292.93 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 292.93 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 292.63 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 292.60 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 292.44 0.00 14.61 May 08, 2050 3.38
D DOMINION RESOURCES INC Electric Fixed Income 292.44 0.00 10.31 Aug 01, 2041 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 292.44 0.00 12.95 May 15, 2046 3.75
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 292.28 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 292.25 0.00 13.78 Jun 01, 2055 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 292.25 0.00 11.92 Jun 15, 2045 4.30
MBSB MBSB Financials Equity 292.15 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 292.15 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 292.15 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 292.15 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 292.15 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 292.15 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 292.15 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 292.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 292.06 0.00 9.70 Jun 01, 2039 5.20
GLW CORNING INC Technology Fixed Income 291.87 0.00 12.65 Nov 15, 2048 5.35
NUE NUCOR CORP Basic Industry Fixed Income 291.87 0.00 11.00 Aug 01, 2043 5.20
C CITIGROUP INC Banking Fixed Income 291.84 0.00 1.73 Sep 29, 2027 4.45
TYRA TYRA BIOSCIENCES INC Health Care Equity 291.80 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 291.71 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 291.71 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 291.69 0.00 15.30 Sep 15, 2051 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 291.69 0.00 14.79 Dec 14, 2051 3.15
1866 CHINA XLX FERTILISER LTD Materials Equity 291.68 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 291.68 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 291.68 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 291.36 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 291.31 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 291.31 0.00 12.96 Jun 15, 2048 4.10
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 291.20 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 291.20 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 291.20 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 291.20 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 291.20 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 290.94 0.00 14.87 May 15, 2050 2.95
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 290.75 0.00 8.72 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 290.75 0.00 8.40 Jan 15, 2038 6.45
FDX FEDEX CORP Transportation Fixed Income 290.75 0.00 12.84 May 15, 2050 5.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 290.72 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 290.72 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 290.56 0.00 13.29 Apr 15, 2049 4.35
FMNB FARMERS NATIONAL BANC CORP Financials Equity 290.51 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 290.37 0.00 13.28 May 15, 2052 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 290.37 0.00 13.08 Mar 15, 2049 4.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 290.35 0.00 3.70 Jun 15, 2030 8.75
nan SKF INDIA LTD Consumer Discretionary Equity 290.24 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 290.24 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 290.24 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 290.18 0.00 12.04 Apr 15, 2046 4.40
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 290.00 0.00 11.27 Nov 01, 2043 5.14
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 289.77 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 289.77 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 289.40 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 289.40 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 289.40 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 289.38 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 289.29 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 289.22 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 289.22 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 289.06 0.00 10.19 Mar 01, 2041 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 289.06 0.00 14.13 Jul 29, 2049 3.38
VALEBZ VALE SA Basic Industry Fixed Income 289.06 0.00 10.57 Sep 11, 2042 5.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 288.87 0.00 12.48 Mar 15, 2046 4.15
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 288.87 0.00 5.57 Mar 31, 2036 2.63
CAP CAP SA Materials Equity 288.81 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 288.68 0.00 10.91 May 15, 2042 4.50
ECL ECOLAB INC Basic Industry Fixed Income 288.68 0.00 10.28 Dec 08, 2041 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 288.49 0.00 14.28 May 01, 2050 3.50
MBX MBX BIOSCIENCES INC Health Care Equity 288.42 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 288.42 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 288.34 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 288.34 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 288.31 0.00 11.96 Dec 01, 2044 4.50
AVO MISSION PRODUCE INC Consumer Staples Equity 288.26 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 288.25 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 288.25 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 288.12 0.00 12.57 May 05, 2045 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 288.12 0.00 13.06 Apr 01, 2049 4.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 287.93 0.00 10.29 Jun 15, 2042 5.65
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 287.86 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 287.86 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 287.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 287.74 0.00 11.42 Apr 01, 2041 2.90
004990 LOTTE CORP Industrials Equity 287.38 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 287.38 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 287.38 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 287.38 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 287.37 0.00 12.44 Jun 15, 2047 4.37
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 287.37 0.00 10.68 Jun 01, 2041 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 287.37 0.00 10.74 Mar 15, 2042 4.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 287.18 0.00 10.43 Jan 14, 2046 6.92
CMCSA COMCAST CORPORATION Communications Fixed Income 287.18 0.00 14.20 Oct 15, 2058 4.95
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 287.13 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 287.10 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 286.99 0.00 14.08 Apr 01, 2050 3.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 286.99 0.00 7.90 Oct 01, 2036 6.35
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 286.99 0.00 11.21 Nov 30, 2043 5.38
SGML SIGMA LITHIUM CORP Materials Equity 286.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 286.83 0.00 6.11 Sep 15, 2034 5.87
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 286.81 0.00 13.03 Aug 15, 2048 4.20
TCBX THIRD COAST BANCSHARES INC Financials Equity 286.64 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 286.43 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 286.43 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 286.43 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 286.43 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 286.43 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 286.43 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 286.43 0.00 13.22 May 06, 2050 4.45
DUK PROGRESS ENERGY INC Electric Fixed Income 286.43 0.00 9.71 Apr 01, 2040 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 286.34 0.00 4.87 Apr 22, 2032 2.69
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 286.05 0.00 13.96 May 15, 2053 4.95
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 285.95 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 285.68 0.00 14.97 Mar 09, 2052 3.05
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.68 0.00 12.64 Jun 01, 2045 3.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 285.68 0.00 11.73 Mar 11, 2044 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.68 0.00 11.23 Dec 15, 2043 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 285.63 0.00 4.17 Jul 31, 2030 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 285.60 0.00 5.40 Apr 27, 2033 4.57
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 285.49 0.00 9.04 Dec 06, 2037 4.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 285.49 0.00 14.78 Nov 01, 2051 3.25
WBO WBH OVCON LTD Industrials Equity 285.47 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 285.30 0.00 13.46 Feb 14, 2059 6.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 285.30 0.00 13.83 Mar 25, 2050 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 285.30 0.00 13.21 Jun 01, 2047 3.75
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 285.12 0.00 11.06 Apr 01, 2046 6.19
TK TEEKAY CORPORATION CORP LTD Energy Equity 285.03 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 284.79 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 284.79 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 284.71 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 284.71 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 284.55 0.00 8.55 Mar 15, 2037 4.70
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 284.52 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 284.52 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 284.52 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 284.39 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 284.39 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 284.37 0.00 11.93 Jul 15, 2045 4.50
CEVA CEVA INC Information Technology Equity 284.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.18 0.00 16.84 Dec 01, 2060 3.00
TE T1 ENERGY INC Industrials Equity 284.07 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 284.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 283.99 0.00 13.53 Jun 01, 2049 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.80 0.00 14.67 Mar 15, 2053 3.70
PLPC PREFORMED LINE PRODUCTS Industrials Equity 283.75 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 283.64 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 283.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 283.61 0.00 12.00 Nov 15, 2042 3.50
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 283.56 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 283.56 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 283.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 283.38 0.00 4.11 Jun 30, 2030 3.75
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 283.26 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 283.24 0.00 12.91 Feb 15, 2048 4.10
D DOMINION RESOURCES INC/VA Electric Fixed Income 283.24 0.00 11.78 Dec 01, 2044 4.70
BASF BASF INDIA LTD Materials Equity 283.08 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 283.05 0.00 11.81 Jul 01, 2049 5.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 283.05 0.00 12.85 Aug 06, 2050 4.75
CWCO CONSOLIDATED WATER LTD Utilities Equity 282.94 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 282.86 0.00 13.06 Jun 01, 2048 4.35
DIS WALT DISNEY CO Communications Fixed Income 282.86 0.00 12.45 Nov 15, 2046 4.75
ECL ECOLAB INC Basic Industry Fixed Income 282.86 0.00 16.44 Aug 18, 2055 2.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 282.86 0.00 12.13 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 282.86 0.00 11.95 Oct 01, 2044 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 282.85 0.00 7.75 Feb 15, 2036 5.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 282.68 0.00 13.34 Apr 01, 2049 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 282.68 0.00 12.62 May 15, 2048 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 282.68 0.00 14.67 Mar 15, 2051 3.25
ANGI ANGI INC CLASS A Communication Equity 282.62 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 282.30 0.00 11.78 Nov 02, 2047 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.30 0.00 14.25 Aug 01, 2049 3.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 282.26 0.00 3.86 Apr 23, 2031 5.15
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 282.13 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 282.13 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 282.13 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 282.13 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 282.11 0.00 11.18 May 13, 2041 3.44
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 282.11 0.00 11.30 Aug 15, 2043 4.60
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 282.11 0.00 9.89 Oct 01, 2040 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 281.93 0.00 13.63 Apr 01, 2053 5.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 281.74 0.00 13.37 May 15, 2048 4.05
KPROJ KUWAIT PROJECTS Financials Equity 281.65 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 281.55 0.00 12.48 Feb 09, 2051 4.68
4095 NIHON PARKERIZING LTD Materials Equity 281.33 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 281.17 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 281.17 0.00 12.01 Dec 15, 2046 5.03
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 280.99 0.00 13.70 Sep 10, 2050 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 280.99 0.00 8.63 Jun 01, 2038 6.80
TNOTE TREASURY NOTE Treasuries Fixed Income 280.91 0.00 2.48 Jun 30, 2028 1.25
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 280.70 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 280.61 0.00 13.18 Jun 01, 2047 3.95
BXC BLUELINX HOLDINGS INC Industrials Equity 280.53 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 280.29 0.00 1.04 Feb 06, 2027 3.30
CSX CSX CORP Transportation Fixed Income 280.24 0.00 13.99 Apr 15, 2050 3.80
EXC PECO ENERGY CO Electric Fixed Income 280.24 0.00 13.96 Aug 15, 2052 4.38
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 280.22 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 280.22 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 280.22 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 280.22 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 280.20 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 280.18 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 280.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 280.12 0.00 5.59 Apr 30, 2032 4.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 280.05 0.00 13.49 Dec 01, 2047 3.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 280.05 0.00 14.02 Nov 15, 2054 5.38
BACR BARCLAYS PLC Banking Fixed Income 280.05 0.00 10.91 Nov 24, 2042 3.33
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 280.05 0.00 11.36 Jan 15, 2043 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 279.86 0.00 12.93 Jul 15, 2048 4.30
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 279.74 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 279.67 0.00 14.43 Feb 15, 2051 3.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 279.67 0.00 11.33 Jun 27, 2044 4.88
TRNS TRANSCAT INC Industrials Equity 279.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 279.49 0.00 12.45 Apr 01, 2047 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 279.49 0.00 15.23 Jan 15, 2052 2.95
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 279.49 0.00 12.78 Sep 01, 2050 5.25
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 279.42 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 279.30 0.00 13.40 Jan 09, 2055 5.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 279.30 0.00 12.53 May 09, 2047 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 279.30 0.00 11.47 Jul 12, 2041 2.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 279.27 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 279.27 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 279.11 0.00 11.09 Mar 15, 2043 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 278.91 0.00 2.57 Oct 15, 2028 4.15
1030 SEAZEN GROUP LTD Real Estate Equity 278.79 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 278.73 0.00 12.52 Nov 20, 2048 5.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 278.56 0.00 2.03 Mar 02, 2028 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 278.42 0.00 1.24 Apr 15, 2027 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 278.40 0.00 5.07 Jul 21, 2032 2.38
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 278.31 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 278.31 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 278.31 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 278.17 0.00 14.55 Aug 01, 2051 3.50
OC OWENS CORNING Capital Goods Fixed Income 278.17 0.00 12.61 Jan 30, 2048 4.40
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 277.87 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 277.87 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 277.83 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 277.83 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 277.83 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 277.80 0.00 14.88 Jun 15, 2050 2.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 277.80 0.00 13.03 Aug 15, 2046 3.40
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 277.79 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 277.63 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 277.61 0.00 12.42 Nov 15, 2048 5.42
NEM NEWMONT CORPORATION Basic Industry Fixed Income 277.61 0.00 11.05 Jun 09, 2044 5.45
ALRS ALERUS FINANCIAL CORP Financials Equity 277.47 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 277.47 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 277.47 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 277.42 0.00 8.14 Dec 01, 2036 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 277.42 0.00 11.46 Jan 15, 2045 4.90
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 277.36 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 277.05 0.00 12.10 Dec 01, 2055 6.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 277.05 0.00 13.21 Jun 15, 2049 4.10
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 277.05 0.00 12.71 Nov 15, 2048 4.85
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 276.88 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 276.88 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 276.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 276.87 0.00 4.10 May 31, 2030 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 276.86 0.00 12.27 Nov 15, 2045 4.35
UDMY UDEMY INC Consumer Discretionary Equity 276.82 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 276.72 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 276.68 0.00 15.27 May 15, 2049 2.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.67 0.00 12.57 Feb 12, 2045 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 276.48 0.00 11.16 Nov 15, 2043 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 276.48 0.00 13.59 Dec 01, 2047 3.60
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 276.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 276.29 0.00 14.21 Aug 01, 2050 3.25
EXC PECO ENERGY CO Electric Fixed Income 276.29 0.00 14.92 Mar 15, 2051 3.05
IBRX IMMUNITYBIO INC Health Care Equity 276.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 276.11 0.00 11.21 Aug 21, 2040 2.70
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 276.11 0.00 13.68 Nov 01, 2049 3.81
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 276.11 0.00 9.48 Mar 01, 2040 6.20
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 276.11 0.00 10.17 Aug 15, 2041 5.40
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 275.92 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 275.92 0.00 0.00 nan 0.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 275.73 0.00 14.09 Mar 15, 2051 3.75
CODI COMPASS DIVERSIFIED Financials Equity 275.69 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 275.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 275.54 0.00 15.87 Jun 01, 2051 2.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 275.54 0.00 12.27 May 15, 2045 4.20
METC RAMACO RESOURCES INC CLASS A Materials Equity 275.53 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 275.36 0.00 13.58 Sep 15, 2054 5.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 275.17 0.00 14.41 Apr 01, 2052 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 275.17 0.00 12.23 May 11, 2045 4.38
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 275.05 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 274.98 0.00 11.75 Apr 29, 2043 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 274.98 0.00 10.74 Mar 15, 2042 4.88
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 274.98 0.00 11.47 Sep 17, 2044 4.75
2208 CSBC CORP Industrials Equity 274.97 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 274.97 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 274.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 274.85 0.00 2.55 Oct 15, 2028 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 274.79 0.00 8.48 Dec 01, 2037 6.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 274.79 0.00 14.57 Jun 01, 2051 3.50
CMCSA COMCAST CORP Communications Fixed Income 274.61 0.00 9.33 Mar 01, 2040 6.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 274.61 0.00 15.48 Apr 01, 2077 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 274.59 0.00 3.67 Nov 30, 2029 3.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 274.50 0.00 5.42 Mar 02, 2033 3.35
PCBL PCBL CHEMICAL LTD Materials Equity 274.49 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 274.42 0.00 13.40 Jan 15, 2053 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 274.42 0.00 8.03 Oct 15, 2036 5.95
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 274.42 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 274.42 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 274.42 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 274.41 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 274.24 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 274.01 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 274.01 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 273.85 0.00 13.55 May 16, 2054 5.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 273.67 0.00 13.68 Jun 01, 2054 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 273.67 0.00 14.43 Sep 02, 2051 3.35
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 273.54 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 273.54 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 273.29 0.00 13.12 Feb 05, 2050 4.38
NUF NUFARM LTD Materials Equity 273.26 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 273.26 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 273.12 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 273.10 0.00 16.32 Apr 01, 2060 3.70
000783 CHANGJIANG SECURITIES LTD A Financials Equity 273.06 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 272.63 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 272.63 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 272.58 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 272.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 272.54 0.00 8.37 Mar 15, 2037 5.55
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 272.54 0.00 12.64 Mar 01, 2048 4.70
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 272.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.40 0.00 5.69 Mar 15, 2032 2.36
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 272.35 0.00 15.61 May 01, 2050 2.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 272.35 0.00 8.36 Oct 09, 2037 6.30
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 272.31 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 272.10 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 272.10 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 272.10 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 271.98 0.00 12.53 Nov 15, 2048 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 271.98 0.00 15.24 May 15, 2060 3.95
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 271.83 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 271.67 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 271.63 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 271.63 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 271.63 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 271.63 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.60 0.00 12.97 Sep 10, 2048 4.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 271.39 0.00 5.40 Jan 30, 2032 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 271.23 0.00 10.58 Apr 06, 2040 3.63
2201 YULON MOTOR LTD Consumer Discretionary Equity 271.15 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 271.15 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 271.04 0.00 11.87 Jun 15, 2045 4.38
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 270.86 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 270.67 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 270.66 0.00 14.81 Jan 15, 2051 2.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 270.66 0.00 10.93 Aug 01, 2043 5.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 270.50 0.00 5.95 Apr 24, 2034 5.39
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 270.38 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 270.29 0.00 12.48 Jul 26, 2047 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 270.29 0.00 13.71 Jun 11, 2051 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 270.29 0.00 14.53 Apr 06, 2050 3.25
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 270.22 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 270.19 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 270.19 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 270.10 0.00 11.61 Nov 15, 2042 3.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 269.91 0.00 8.65 Apr 01, 2038 6.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 269.91 0.00 12.99 Sep 16, 2052 5.78
WMT WALMART INC Consumer Cyclical Fixed Income 269.91 0.00 13.41 Dec 15, 2047 3.63
TBOND TREASURY BOND Treasuries Fixed Income 269.83 0.00 17.22 Aug 15, 2051 2.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 269.72 0.00 12.14 Dec 15, 2046 4.42
KIM KIMCO REALTY OP LLC Reits Fixed Income 269.72 0.00 12.66 Sep 01, 2047 4.45
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 269.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 269.61 0.00 1.22 Mar 15, 2028 3.62
TNOTE TREASURY NOTE Treasuries Fixed Income 269.43 0.00 1.41 May 15, 2027 2.38
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 269.41 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 269.41 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 269.41 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 269.41 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 269.35 0.00 13.94 Sep 30, 2049 3.55
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 269.24 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 269.24 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 269.24 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 269.24 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 269.16 0.00 12.02 Mar 10, 2046 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 269.16 0.00 11.53 Mar 18, 2043 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 268.97 0.00 11.94 Nov 05, 2045 5.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 268.97 0.00 13.57 Mar 15, 2054 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 268.97 0.00 7.50 Jun 15, 2036 6.72
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 268.79 0.00 11.78 Apr 27, 2045 5.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 268.79 0.00 13.93 Oct 01, 2053 4.98
297 SINOFERT HOLDINGS LTD Materials Equity 268.76 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 268.76 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 268.65 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 268.60 0.00 11.03 Mar 15, 2042 4.25
ACNB ACNB CORP Financials Equity 268.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 268.41 0.00 13.56 Mar 15, 2054 5.55
SPGI S&P GLOBAL INC Technology Fixed Income 268.41 0.00 18.01 Aug 15, 2060 2.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 268.41 0.00 13.48 Sep 13, 2047 4.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 268.29 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 268.29 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 268.22 0.00 14.80 Jul 01, 2055 4.20
BRT BRT APARTMENTS CORP Real Estate Equity 268.16 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 268.04 0.00 14.43 Jan 15, 2051 3.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 268.04 0.00 11.60 Aug 21, 2042 3.63
282330 BGF RETAIL LTD Consumer Staples Equity 267.81 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 267.81 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 267.66 0.00 11.17 Dec 01, 2044 5.45
HUM HUMANA INC Insurance Fixed Income 267.66 0.00 12.10 Mar 15, 2047 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.54 0.00 6.82 Jul 22, 2035 5.29
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 267.47 0.00 9.86 Oct 15, 2040 5.70
8200 SAUDI REINSURANCE Financials Equity 267.33 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 267.33 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 267.28 0.00 10.91 Apr 27, 2042 4.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 267.28 0.00 13.69 Oct 01, 2049 3.82
CMI CUMMINS INC Consumer Cyclical Fixed Income 267.28 0.00 11.41 Oct 01, 2043 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 267.24 0.00 7.55 Jan 15, 2036 5.60
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 267.10 0.00 10.03 Jan 15, 2043 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 267.10 0.00 12.86 Jun 15, 2048 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 266.91 0.00 13.11 Sep 15, 2048 4.25
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 266.91 0.00 12.69 Oct 01, 2055 6.55
826 TIANGONG INTERNATIONAL LTD Materials Equity 266.85 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 266.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 266.72 0.00 13.48 Jun 15, 2049 3.80
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 266.72 0.00 14.54 Jun 01, 2050 3.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 266.53 0.00 13.11 Sep 15, 2048 4.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 266.53 0.00 13.22 Jun 01, 2047 3.92
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 266.53 0.00 13.15 Sep 15, 2046 3.54
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 266.39 0.00 2.21 Apr 25, 2029 5.20
2469 FENBI LTD Consumer Discretionary Equity 266.38 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 266.35 0.00 12.93 May 17, 2048 4.58
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 266.35 0.00 11.73 Apr 24, 2043 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 266.35 0.00 13.69 Jun 18, 2050 3.75
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 266.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 266.16 0.00 12.32 Nov 15, 2045 4.35
EVRG WESTAR ENERGY INC Electric Fixed Income 266.16 0.00 11.49 Apr 01, 2043 4.10
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 265.90 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 265.90 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 265.90 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 265.78 0.00 14.85 Feb 01, 2051 3.00
BRKHEC NEVADA POWER CO Electric Fixed Income 265.60 0.00 8.04 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 265.60 0.00 13.76 May 13, 2050 4.20
1514 ALLIS ELECTRIC LTD Industrials Equity 265.42 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 265.41 0.00 11.78 Aug 15, 2045 4.95
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 265.22 0.00 14.87 Jun 15, 2050 2.88
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 265.19 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 265.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 265.03 0.00 8.40 Jan 15, 2038 6.30
2381 ARABIAN DRILLING CO Energy Equity 264.94 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 264.84 0.00 11.09 Jan 15, 2045 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 264.66 0.00 13.51 Apr 15, 2050 4.50
ECL ECOLAB INC Basic Industry Fixed Income 264.47 0.00 13.34 Dec 01, 2047 3.95
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 264.47 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 264.47 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 264.47 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 264.47 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 264.47 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 264.47 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 264.42 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 264.28 0.00 7.65 Jun 15, 2036 6.20
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 264.28 0.00 11.61 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 264.09 0.00 14.82 May 01, 2050 3.10
4722 FUTURE CORP Information Technology Equity 264.04 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 263.99 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 263.91 0.00 9.43 Mar 15, 2040 6.20
WMT WALMART INC Consumer Cyclical Fixed Income 263.91 0.00 14.85 Sep 24, 2049 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 263.72 0.00 12.42 May 25, 2048 5.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 263.53 0.00 14.40 Jan 01, 2050 3.15
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 263.51 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 263.51 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 263.03 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 263.03 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 262.97 0.00 15.80 Aug 01, 2052 2.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 262.97 0.00 11.27 Aug 15, 2044 5.15
TBOND TREASURY BOND Treasuries Fixed Income 262.90 0.00 10.56 Feb 15, 2041 4.75
RSG RESOLUTE MINING LTD Materials Equity 262.89 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 262.89 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 262.89 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 262.89 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 262.81 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 262.59 0.00 7.83 Aug 15, 2036 6.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 262.59 0.00 12.81 Jan 15, 2048 4.15
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 262.56 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 262.56 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 262.56 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 262.49 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 262.08 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 262.08 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 262.03 0.00 12.85 Dec 01, 2048 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 262.03 0.00 13.37 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 262.03 0.00 14.84 Feb 01, 2055 3.88
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 261.85 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 261.84 0.00 11.74 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 261.65 0.00 11.77 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 261.65 0.00 9.74 Jan 15, 2041 5.85
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 261.65 0.00 15.42 Oct 01, 2051 2.70
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 261.60 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 261.60 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 261.52 0.00 2.72 Oct 29, 2028 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 261.47 0.00 11.15 Dec 01, 2041 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 261.34 0.00 5.58 Sep 14, 2033 5.72
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 261.28 0.00 15.06 Nov 01, 2051 3.17
002790 AMOREG Consumer Staples Equity 261.12 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 261.12 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 261.12 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 261.12 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 261.09 0.00 13.28 Sep 15, 2048 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 261.09 0.00 11.90 May 15, 2046 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 260.90 0.00 11.90 Apr 25, 2044 4.35
CCI CROWN CASTLE INC Communications Fixed Income 260.72 0.00 13.51 Nov 15, 2049 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 260.72 0.00 9.67 Mar 15, 2041 6.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 260.72 0.00 10.94 Aug 01, 2042 4.45
601878 ZHESHANG SECURITIES LTD A Financials Equity 260.65 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 260.65 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 260.65 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 260.65 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 260.65 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 260.58 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 260.58 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 260.58 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 260.53 0.00 12.03 Mar 01, 2045 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.53 0.00 14.74 Mar 15, 2064 5.95
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 260.40 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 260.17 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 260.15 0.00 15.05 Apr 27, 2062 4.95
EHAB ENHABIT INC Health Care Equity 260.07 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 260.07 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 259.96 0.00 11.28 Jan 15, 2045 5.25
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 259.96 0.00 15.02 Sep 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259.78 0.00 13.45 Aug 01, 2053 5.45
3563 MACHVISION INC Information Technology Equity 259.69 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 259.59 0.00 11.65 May 15, 2043 4.13
NKE NIKE INC Consumer Cyclical Fixed Income 259.59 0.00 11.93 May 01, 2043 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 259.59 0.00 11.83 Dec 15, 2044 4.20
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 259.43 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 259.40 0.00 13.81 Jan 15, 2050 3.45
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 259.40 0.00 9.94 Feb 01, 2041 5.45
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 259.39 0.00 2.67 Dec 15, 2028 4.38
VREX VAREX IMAGING CORP Health Care Equity 259.27 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 259.22 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 259.22 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 259.22 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 259.21 0.00 14.66 May 07, 2052 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 259.10 0.00 6.94 Oct 23, 2035 5.02
TIPT TIPTREE INC Financials Equity 258.95 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 258.84 0.00 11.61 Jun 01, 2044 4.65
APA APA CORP (US) Energy Fixed Income 258.84 0.00 9.76 Sep 01, 2040 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 258.84 0.00 14.00 May 20, 2050 3.79
CMCSA COMCAST CORPORATION Communications Fixed Income 258.84 0.00 11.34 Mar 01, 2044 4.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 258.74 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 258.74 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 258.74 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 258.65 0.00 14.53 Dec 01, 2049 3.13
MA MASTERCARD INC Technology Fixed Income 258.65 0.00 13.31 Feb 26, 2048 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.30 0.00 3.56 Oct 15, 2030 2.74
7947 FP CORP Materials Equity 258.27 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 258.27 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 258.26 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 258.09 0.00 12.96 Jun 15, 2049 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 258.07 0.00 6.92 Jan 24, 2036 5.51
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 257.90 0.00 16.09 Jul 01, 2051 2.29
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 257.90 0.00 9.90 Mar 15, 2039 3.88
AEE UNION ELECTRIC CO Electric Fixed Income 257.90 0.00 14.31 Oct 01, 2049 3.25
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 257.78 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 257.71 0.00 13.20 Jun 15, 2052 5.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 257.71 0.00 13.48 May 04, 2047 4.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 257.66 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 257.66 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 257.52 0.00 10.34 Oct 01, 2041 5.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 257.52 0.00 13.18 Dec 01, 2052 5.67
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 257.52 0.00 14.91 Mar 01, 2050 2.90
TALK TALKSPACE INC Health Care Equity 257.34 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 257.34 0.00 10.05 Nov 01, 2040 5.38
1904 CHENG LOONG CORP Materials Equity 257.31 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 257.31 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 257.31 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 257.01 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 257.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 256.96 0.00 9.58 Aug 15, 2040 6.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 256.83 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 256.83 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 256.77 0.00 13.81 Oct 01, 2050 3.91
META META PLATFORMS INC Communications Fixed Income 256.63 0.00 4.40 Nov 15, 2030 4.20
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 256.59 0.00 11.74 Nov 01, 2044 4.75
AIP ARTERIS INC Information Technology Equity 256.53 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 256.40 0.00 11.44 Mar 15, 2046 5.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 256.40 0.00 10.97 Mar 15, 2042 4.05
UNM UNUM GROUP Insurance Fixed Income 256.40 0.00 12.81 Dec 15, 2049 4.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 256.35 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 256.35 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 256.35 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 256.35 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 256.21 0.00 15.50 Mar 15, 2051 2.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 256.02 0.00 13.42 Nov 15, 2046 3.40
5186 NITTA CORP Industrials Equity 255.97 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 255.97 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 255.89 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 255.87 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 255.84 0.00 13.37 Jun 15, 2052 5.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 255.73 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 255.54 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 255.46 0.00 12.52 Feb 01, 2047 4.40
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 255.40 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 255.40 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 255.27 0.00 13.42 Apr 11, 2049 4.53
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 255.27 0.00 12.20 Aug 25, 2045 4.30
MAGN MAGNERA CORP Materials Equity 255.24 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 255.08 0.00 13.78 Jun 01, 2049 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 255.08 0.00 13.41 Mar 15, 2053 5.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 254.92 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 254.92 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 254.92 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 254.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 254.90 0.00 10.33 Jun 01, 2040 4.35
8803 HEIWA REAL ESTATE LTD Real Estate Equity 254.81 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 254.81 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 254.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.74 0.00 1.51 Jul 22, 2028 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 254.71 0.00 13.12 Mar 01, 2049 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 254.71 0.00 14.96 May 13, 2050 3.35
MAX MEDIAALPHA INC CLASS A Communication Equity 254.60 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 254.52 0.00 11.92 Aug 15, 2044 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 254.49 0.00 6.99 Oct 25, 2035 5.52
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 254.44 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 254.44 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 254.44 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 254.33 0.00 12.17 Sep 22, 2046 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 254.33 0.00 12.91 Mar 27, 2048 4.42
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 254.28 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 254.15 0.00 11.18 Mar 01, 2041 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 254.15 0.00 9.58 Jan 15, 2041 6.13
INTC INTEL CORPORATION Technology Fixed Income 253.96 0.00 15.94 Aug 12, 2061 3.20
FNAC FNAC DARTY SA Consumer Discretionary Equity 253.66 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 253.58 0.00 8.03 Mar 01, 2038 8.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 253.58 0.00 9.97 May 12, 2041 6.38
002601 LB GROUP LTD A Materials Equity 253.49 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 253.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 253.46 0.00 7.14 Apr 22, 2036 5.57
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 253.40 0.00 14.44 Mar 15, 2050 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 253.40 0.00 14.84 Jul 01, 2050 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 253.21 0.00 11.86 Feb 15, 2052 6.26
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 253.21 0.00 8.32 Sep 01, 2037 6.25
CYRX CRYOPORT INC Health Care Equity 253.15 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 253.02 0.00 12.81 Oct 15, 2046 3.88
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 253.02 0.00 9.25 Sep 19, 2042 6.75
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 253.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 252.93 0.00 7.33 Jul 23, 2036 5.58
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 252.83 0.00 10.27 Oct 11, 2041 5.80
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 252.83 0.00 9.97 Sep 01, 2040 5.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.82 0.00 5.44 Feb 24, 2033 3.10
NI NISOURCE INC Natural Gas Fixed Income 252.64 0.00 10.12 Feb 01, 2042 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 252.64 0.00 13.20 Aug 15, 2046 3.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.57 0.00 2.24 May 01, 2029 4.22
NUTX NUTEX HEALTH INC Health Care Equity 252.50 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 252.46 0.00 13.39 Nov 15, 2048 4.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.27 0.00 15.45 Sep 01, 2051 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 252.27 0.00 13.60 Feb 15, 2050 3.95
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 252.18 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 252.08 0.00 12.22 Aug 01, 2045 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 252.08 0.00 14.34 Apr 01, 2051 3.50
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 252.05 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 252.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 251.89 0.00 11.12 Jun 15, 2041 3.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 251.89 0.00 11.68 Sep 21, 2042 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 251.89 0.00 11.83 May 15, 2044 4.35
DIS WALT DISNEY CO Communications Fixed Income 251.71 0.00 11.04 Dec 01, 2045 7.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 251.71 0.00 11.73 Jun 01, 2044 4.60
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 251.58 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 251.58 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 251.58 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 251.58 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 251.58 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 251.54 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 251.33 0.00 12.63 May 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 251.33 0.00 8.46 Sep 01, 2038 7.50
CARE CARTER BANKSHARES INC Financials Equity 251.22 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 251.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 251.22 0.00 5.50 Mar 31, 2032 4.13
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.20 0.00 6.65 Jul 23, 2035 5.33
WFC WELLS FARGO & COMPANY Banking Fixed Income 251.14 0.00 6.10 Oct 23, 2034 6.49
CAT CATERPILLAR INC Capital Goods Fixed Income 251.14 0.00 15.89 May 15, 2064 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 251.14 0.00 15.03 Oct 01, 2051 3.05
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 251.10 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 251.10 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 251.10 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 251.10 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 251.10 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 251.10 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 250.77 0.00 11.98 Sep 15, 2045 4.87
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 250.62 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 250.62 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 250.58 0.00 12.98 Mar 01, 2047 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 250.58 0.00 8.78 May 15, 2038 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 250.58 0.00 10.65 Sep 25, 2043 5.95
VSTM VERASTEM INC Health Care Equity 250.41 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 250.20 0.00 11.69 Aug 15, 2042 3.40
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 250.20 0.00 13.28 Aug 15, 2055 5.99
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 250.15 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 249.93 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 249.83 0.00 10.74 Feb 15, 2042 4.49
LENZ LENZ THERAPEUTICS INC Health Care Equity 249.77 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 249.77 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 249.77 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 249.67 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 249.67 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 249.67 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 249.67 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 249.64 0.00 12.81 Oct 15, 2046 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 249.64 0.00 9.12 May 01, 2038 4.68
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 249.45 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 249.45 0.00 14.47 Nov 15, 2049 3.20
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 249.45 0.00 13.03 Sep 30, 2049 4.70
DE DEERE & CO Capital Goods Fixed Income 249.27 0.00 14.87 Sep 07, 2049 2.88
005850 SL CORP Consumer Discretionary Equity 249.19 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 249.19 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 249.08 0.00 14.73 Sep 30, 2049 3.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 249.08 0.00 8.73 Aug 15, 2038 6.35
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 249.08 0.00 10.62 Mar 15, 2042 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 249.08 0.00 12.50 May 15, 2050 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.89 0.00 10.62 Sep 25, 2040 3.73
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 248.89 0.00 11.20 May 11, 2042 4.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 248.89 0.00 13.65 Aug 15, 2054 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 248.79 0.00 1.33 Apr 22, 2028 5.71
119 POLY PPTY GROUP LTD Real Estate Equity 248.71 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 248.71 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 248.70 0.00 11.17 Apr 15, 2041 3.30
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 248.70 0.00 11.44 Oct 01, 2042 4.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 248.70 0.00 12.55 Sep 20, 2048 4.63
GRPN GROUPON INC Consumer Discretionary Equity 248.64 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 248.64 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 248.33 0.00 12.88 Mar 01, 2049 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 248.33 0.00 13.53 Sep 15, 2049 3.88
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 248.32 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 248.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 248.16 0.00 1.57 Aug 22, 2027 3.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 248.16 0.00 1.45 Jun 02, 2028 2.39
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 248.14 0.00 10.80 Dec 15, 2041 4.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 248.14 0.00 11.64 Apr 01, 2043 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 248.05 0.00 5.42 Feb 04, 2033 2.97
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 247.90 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 247.76 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 247.76 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 247.76 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 247.76 0.00 13.23 Oct 01, 2054 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 247.76 0.00 12.52 May 01, 2046 4.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 247.76 0.00 11.74 Apr 15, 2048 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 247.65 0.00 5.41 Jan 25, 2033 2.96
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 247.35 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 247.28 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 247.28 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 247.20 0.00 8.21 Oct 01, 2037 7.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 247.20 0.00 16.24 May 20, 2061 3.55
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 247.03 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 247.01 0.00 10.34 Oct 25, 2040 5.00
DIS WALT DISNEY CO Communications Fixed Income 246.83 0.00 11.97 Oct 15, 2045 4.95
9948 ARCS LTD Consumer Staples Equity 246.74 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 246.74 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 246.74 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 246.74 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 246.45 0.00 15.88 Dec 15, 2055 2.98
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 246.33 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 246.33 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 246.07 0.00 13.87 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 246.07 0.00 13.18 Aug 15, 2047 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 246.07 0.00 14.13 Jun 01, 2051 3.65
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 245.90 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 245.85 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 245.85 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 245.70 0.00 15.57 Sep 15, 2051 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 245.70 0.00 8.45 Jun 15, 2038 6.50
YIT YIT Consumer Discretionary Equity 245.59 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 245.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 245.51 0.00 9.19 Apr 01, 2039 5.96
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 245.51 0.00 13.54 Apr 03, 2050 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 245.32 0.00 14.38 Sep 15, 2049 3.15
AMAT APPLIED MATERIALS INC Technology Fixed Income 245.32 0.00 15.37 Jun 01, 2050 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 245.14 0.00 11.49 Mar 15, 2043 4.10
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 245.14 0.00 11.31 Jun 01, 2045 5.80
6116 HANNSTAR DISPLAY CORP Information Technology Equity 244.89 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 244.76 0.00 12.68 Jul 20, 2053 6.12
PSD PUGET SOUND ENERGY INC Electric Fixed Income 244.76 0.00 9.46 Oct 01, 2039 5.76
NFBK NORTHFIELD BANCORP INC Financials Equity 244.61 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 244.57 0.00 13.99 Nov 26, 2054 5.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 244.57 0.00 11.81 Apr 15, 2044 4.30
DTE DTE ELECTRIC CO Electric Fixed Income 244.57 0.00 12.49 Mar 15, 2045 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 244.52 0.00 6.65 Jul 19, 2035 5.32
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 244.42 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 244.42 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 244.39 0.00 11.71 Jul 01, 2045 5.02
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 244.39 0.00 14.11 May 15, 2050 3.70
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 244.20 0.00 6.15 Oct 14, 2038 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 244.01 0.00 14.28 Apr 01, 2052 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 243.98 0.00 5.10 Jul 21, 2032 2.24
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 243.94 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 243.84 0.00 5.97 Apr 21, 2034 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 243.82 0.00 12.84 Dec 01, 2046 4.13
OKE ONEOK INC Energy Fixed Income 243.82 0.00 13.09 Mar 15, 2050 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 243.63 0.00 12.72 May 09, 2047 4.40
601021 SPRING AIRLINES LTD A Industrials Equity 243.46 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 243.45 0.00 8.88 Jan 15, 2039 6.50
CSX CSX CORP Transportation Fixed Income 243.26 0.00 15.68 Mar 01, 2068 4.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 243.26 0.00 14.65 Jun 15, 2052 3.35
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 243.26 0.00 12.42 Oct 01, 2045 4.15
XEL XCEL ENERGY INC Electric Fixed Income 243.07 0.00 14.15 Dec 01, 2049 3.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 242.98 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 242.98 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 242.98 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 242.98 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 242.98 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 242.84 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 242.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 242.51 0.00 13.32 Apr 01, 2053 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 242.51 0.00 11.89 Oct 01, 2045 4.85
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 242.51 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 242.51 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 242.36 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 242.32 0.00 14.95 Sep 17, 2051 3.08
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 242.32 0.00 13.54 Jun 01, 2054 5.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 242.24 0.00 3.88 Feb 13, 2031 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.21 0.00 6.15 Oct 23, 2034 6.25
CIVB CIVISTA BANCSHARES INC Financials Equity 242.20 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 242.13 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 242.03 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 242.03 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 241.88 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 241.76 0.00 10.71 Mar 01, 2041 3.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 241.57 0.00 13.04 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 241.57 0.00 10.73 Jul 01, 2042 5.00
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 241.57 0.00 11.50 Jan 15, 2043 3.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 241.57 0.00 14.43 May 15, 2050 3.30
DAL SKYMILES IP LTD 144A Transportation Fixed Income 241.54 0.00 1.42 Oct 20, 2028 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 241.40 0.00 3.80 Jan 22, 2031 2.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 241.38 0.00 13.25 Apr 01, 2049 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 241.38 0.00 13.82 Jun 01, 2052 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 241.19 0.00 12.71 Mar 01, 2046 3.80
1707 GRAPE KING BIO LTD Consumer Staples Equity 241.08 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 241.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 241.01 0.00 8.33 Sep 15, 2037 6.55
9247 TRE HOLDINGS CORP Industrials Equity 240.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 240.85 0.00 6.02 May 25, 2034 6.17
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 240.63 0.00 14.88 Dec 01, 2051 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 240.63 0.00 13.20 Apr 01, 2048 4.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 240.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 240.51 0.00 4.83 Mar 21, 2031 2.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 240.44 0.00 12.07 Apr 15, 2045 3.95
EQH PINE STREET TRUST II 144A Insurance Fixed Income 240.44 0.00 12.13 Feb 15, 2049 5.57
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 240.27 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 240.26 0.00 11.28 Jun 15, 2041 3.10
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 240.12 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 240.11 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 240.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 240.00 0.00 8.10 Nov 15, 2035 4.00
BCAL CALIFORNIA BANCORP Financials Equity 239.94 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 239.88 0.00 11.77 Oct 01, 2049 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 239.88 0.00 13.46 Sep 15, 2054 5.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 239.88 0.00 11.13 Aug 15, 2043 4.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 239.88 0.00 13.97 Oct 17, 2049 3.50
KIN KINEPOLIS NV Communication Equity 239.83 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 239.76 0.00 15.18 Aug 15, 2053 4.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.75 0.00 6.53 Apr 22, 2035 5.77
UBS UBS GROUP AG 144A Banking Fixed Income 239.72 0.00 4.87 May 14, 2032 3.09
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 239.64 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 239.17 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 239.17 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 239.17 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 239.13 0.00 13.16 May 15, 2048 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 239.01 0.00 6.37 Jan 23, 2035 5.34
AEP APPALACHIAN POWER CO Electric Fixed Income 238.94 0.00 13.96 May 01, 2050 3.70
D DOMINION ENERGY INC Electric Fixed Income 238.94 0.00 12.82 Mar 15, 2049 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 238.75 0.00 15.18 Aug 25, 2051 2.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 238.75 0.00 12.31 May 19, 2050 4.95
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 238.69 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 238.69 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 238.69 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 238.67 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 238.67 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 238.57 0.00 14.83 Mar 01, 2050 2.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 238.57 0.00 13.65 Mar 15, 2055 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 238.41 0.00 4.88 Apr 22, 2032 2.62
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 238.38 0.00 10.52 Jan 15, 2048 5.50
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 238.21 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 238.17 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 238.00 0.00 14.69 Aug 15, 2050 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 238.00 0.00 10.68 Jun 01, 2042 5.30
AET AETNA INC Insurance Fixed Income 237.82 0.00 11.35 Mar 15, 2044 4.75
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 237.73 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 237.69 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 237.63 0.00 13.81 Oct 01, 2052 4.85
GLW CORNING INC Technology Fixed Income 237.63 0.00 10.79 Mar 15, 2042 4.75
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 237.63 0.00 13.12 Jun 15, 2049 3.95
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 237.37 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 237.26 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 237.26 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 237.25 0.00 16.47 Dec 01, 2061 3.20
ELV WELLPOINT INC Insurance Fixed Income 237.25 0.00 13.78 Aug 15, 2054 4.85
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 237.07 0.00 12.71 May 30, 2047 4.40
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 236.88 0.00 11.45 Jun 01, 2043 4.40
GTN GRAY MEDIA INC Communication Equity 236.72 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 236.72 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 236.69 0.00 10.58 Aug 15, 2041 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 236.62 0.00 3.61 Oct 30, 2030 2.88
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 236.57 0.00 5.51 Oct 18, 2033 6.34
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 236.50 0.00 11.52 Oct 01, 2044 5.00
7458 DAIICHIKOSHO LTD Communication Equity 236.37 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 236.37 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 236.24 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 236.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 235.94 0.00 1.51 Jul 25, 2028 4.81
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 235.82 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 235.82 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 235.82 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 235.76 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 235.76 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 235.76 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 235.75 0.00 8.19 Jul 01, 2037 6.20
AEP OHIO POWER CO Electric Fixed Income 235.75 0.00 15.14 Oct 01, 2051 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 235.75 0.00 13.71 May 15, 2055 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 235.56 0.00 13.48 Sep 15, 2052 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 235.38 0.00 13.54 Sep 17, 2050 4.15
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 235.35 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 235.35 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 235.19 0.00 10.70 Nov 15, 2039 3.11
EBF ENNIS INC Industrials Equity 235.11 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 235.00 0.00 15.98 Mar 19, 2060 3.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 234.81 0.00 14.55 May 01, 2050 3.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 234.63 0.00 8.29 Jun 15, 2039 9.25
T AT&T INC Communications Fixed Income 234.44 0.00 12.07 Feb 01, 2043 3.10
WU WESTERN UNION CO/THE Technology Fixed Income 234.44 0.00 7.97 Nov 17, 2036 6.20
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 234.06 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 234.06 0.00 12.61 Jun 01, 2052 5.65
C CITIGROUP INC Banking Fixed Income 233.94 0.00 2.87 Feb 13, 2030 5.17
007310 OTOKI CORP Consumer Staples Equity 233.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 233.89 0.00 1.40 May 22, 2028 3.58
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 233.87 0.00 12.82 Mar 04, 2049 4.49
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.87 0.00 11.31 May 01, 2042 3.95
REAX REAL BROKERAGE INC Real Estate Equity 233.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 233.75 0.00 3.69 Feb 15, 2030 4.30
CNC CENTENE CORPORATION Insurance Fixed Income 233.59 0.00 3.15 Dec 15, 2029 4.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 233.53 0.00 2.05 Mar 01, 2028 4.60
ETN EATON CORPORATION Capital Goods Fixed Income 233.50 0.00 13.18 Sep 15, 2047 3.92
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 233.50 0.00 15.40 Oct 15, 2050 2.75
007070 GS RETAIL LTD Consumer Staples Equity 233.44 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 233.44 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 233.31 0.00 12.24 Sep 15, 2045 4.38
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 233.18 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 233.12 0.00 14.56 Mar 01, 2052 3.65
EXC PECO ENERGY CO Electric Fixed Income 233.12 0.00 14.58 Sep 15, 2049 3.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 232.96 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 232.96 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 232.91 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 232.75 0.00 11.16 Mar 15, 2044 5.20
NB NIOCORP DEVELOPMENTS LTD Materials Equity 232.70 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 232.54 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 232.48 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 232.48 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 232.48 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 232.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 232.37 0.00 4.95 Apr 22, 2032 2.58
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 232.18 0.00 10.63 Apr 01, 2042 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 232.18 0.00 11.08 May 18, 2053 6.38
BAC BANK OF AMERICA CORP Banking Fixed Income 232.18 0.00 5.09 Jul 21, 2032 2.30
ALT ALTIMMUNE INC Health Care Equity 232.05 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 232.00 0.00 14.80 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 232.00 0.00 8.92 May 15, 2038 5.15
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 232.00 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 232.00 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 232.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 231.90 0.00 7.09 Apr 17, 2036 5.66
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 231.81 0.00 9.80 Nov 15, 2039 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 231.81 0.00 10.85 Feb 01, 2043 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 231.81 0.00 12.39 Jan 15, 2049 5.15
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 231.72 0.00 5.12 Jul 12, 2031 2.25
CAI CARIS LIFE SCIENCES INC Health Care Equity 231.65 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 231.62 0.00 11.93 Mar 15, 2045 4.38
AEP OHIO POWER CO Electric Fixed Income 231.62 0.00 13.52 Jun 01, 2049 4.00
MITK MITEK SYSTEMS INC Information Technology Equity 231.57 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 231.53 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 231.53 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 231.53 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 231.53 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 231.53 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 231.43 0.00 11.82 Oct 01, 2041 2.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 231.43 0.00 11.84 Nov 15, 2042 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 231.43 0.00 10.24 Aug 15, 2040 4.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 231.25 0.00 13.19 Aug 15, 2051 4.16
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 231.25 0.00 12.47 Apr 15, 2045 3.85
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 231.25 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 231.05 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 231.05 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 231.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 231.00 0.00 6.88 Jan 18, 2036 5.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 230.97 0.00 2.34 Jun 19, 2029 4.58
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 230.87 0.00 12.20 Feb 01, 2045 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 230.75 0.00 3.87 Jul 01, 2030 4.55
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 230.68 0.00 16.85 Nov 15, 2061 3.20
1941 CHUDENKO CORP Industrials Equity 230.60 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 230.57 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 230.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 230.50 0.00 15.05 Dec 15, 2051 3.00
T AT&T INC Communications Fixed Income 230.49 0.00 7.05 Dec 01, 2033 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 230.33 0.00 6.49 Apr 19, 2035 5.83
MCO MOODYS CORPORATION Technology Fixed Income 230.31 0.00 17.05 Nov 29, 2061 3.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 230.31 0.00 13.17 Mar 01, 2048 4.10
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 230.10 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 230.10 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 229.96 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 229.96 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 229.93 0.00 13.42 Sep 06, 2049 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 229.93 0.00 15.12 Nov 15, 2050 2.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 229.74 0.00 8.88 Feb 01, 2039 6.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 229.74 0.00 13.31 Jul 30, 2046 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 229.74 0.00 9.90 Jun 01, 2040 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 229.74 0.00 8.17 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.74 0.00 11.42 Mar 15, 2043 3.90
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 229.62 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 229.62 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 229.56 0.00 7.91 May 15, 2036 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 229.56 0.00 12.55 Feb 15, 2045 3.44
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 229.55 0.00 6.90 Jan 28, 2036 5.54
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 229.37 0.00 9.72 Jun 15, 2040 5.40
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 229.37 0.00 13.39 Mar 15, 2053 5.50
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 229.14 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 229.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 228.99 0.00 16.20 Nov 15, 2069 4.20
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 228.83 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 228.81 0.00 11.34 Feb 15, 2043 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 228.75 0.00 3.21 May 15, 2029 3.50
PHP PHP CASH Cash and/or Derivatives Cash 228.66 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 228.62 0.00 7.51 Jan 15, 2036 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 228.24 0.00 14.38 May 15, 2050 3.35
BAND BANDWIDTH INC CLASS A Communication Equity 228.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.07 0.00 1.32 Apr 26, 2028 4.32
VOD VODAFONE GROUP PLC Communications Fixed Income 228.06 0.00 14.16 Jun 28, 2064 5.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 227.87 0.00 11.53 Jun 01, 2044 4.87
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 227.87 0.00 13.67 Oct 01, 2055 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 227.87 0.00 14.91 Nov 15, 2052 3.75
HY HYSTER YALE INC CLASS A Industrials Equity 227.87 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 227.71 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 227.71 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 227.71 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 227.68 0.00 11.85 May 15, 2044 4.38
MS MORGAN STANLEY Banking Fixed Income 227.67 0.00 2.09 Jul 22, 2028 3.59
BA BOEING CO Capital Goods Fixed Income 227.49 0.00 12.88 Jun 15, 2046 3.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 227.30 0.00 11.02 Mar 15, 2042 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 227.29 0.00 6.99 Oct 22, 2035 4.95
064960 SNT MOTIV LTD Consumer Discretionary Equity 227.23 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 227.23 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 227.23 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 227.23 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 227.14 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 227.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.12 0.00 13.87 Nov 15, 2055 5.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 227.12 0.00 10.87 Apr 01, 2044 5.60
MTW MANITOWOC INC Industrials Equity 227.06 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 227.01 0.00 4.98 Jun 17, 2031 2.69
DTE DTE ELECTRIC CO Electric Fixed Income 226.93 0.00 13.00 Jun 01, 2046 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 226.93 0.00 15.62 Nov 15, 2051 2.70
RXST RXSIGHT INC Health Care Equity 226.90 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 226.74 0.00 12.40 Apr 26, 2047 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 226.74 0.00 10.56 Oct 01, 2043 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 226.74 0.00 11.93 Oct 15, 2044 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 226.74 0.00 11.43 Oct 01, 2042 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 226.66 0.00 6.94 Jan 24, 2036 5.50
T AT&T INC Communications Fixed Income 226.55 0.00 9.77 Mar 29, 2041 6.25
AON AON CORP Insurance Fixed Income 226.37 0.00 15.06 Aug 23, 2051 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 226.31 0.00 3.82 Mar 24, 2031 4.49
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 226.28 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 226.28 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 226.26 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 226.18 0.00 11.83 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 226.18 0.00 14.09 Apr 15, 2058 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226.18 0.00 8.38 May 01, 2037 5.80
HBCP HOME BANCORP INC Financials Equity 226.09 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 226.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 226.02 0.00 3.41 Sep 19, 2030 4.54
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 225.99 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 225.99 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 225.99 0.00 14.26 Apr 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 225.99 0.00 7.82 Jun 01, 2036 6.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 225.99 0.00 13.21 Oct 15, 2048 4.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 225.80 0.00 13.95 Sep 10, 2049 3.50
UNTY UNITY BANCORP INC Financials Equity 225.77 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 225.61 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 225.45 0.00 3.85 Apr 23, 2031 5.22
ANNX ANNEXON INC Health Care Equity 225.45 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 225.43 0.00 16.09 Oct 01, 2055 2.83
ARTO BANK JAGO INDONESIA Financials Equity 225.32 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 225.24 0.00 10.88 Oct 16, 2043 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 225.24 0.00 13.92 Apr 01, 2052 4.06
KRNY KEARNY FINANCIAL CORP Financials Equity 225.13 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 225.05 0.00 11.80 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 225.05 0.00 16.59 Nov 01, 2061 3.32
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 225.05 0.00 14.28 Feb 15, 2050 3.30
JKPAPER JK PAPER LTD Materials Equity 224.84 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 224.84 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 224.84 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 224.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 224.80 0.00 4.03 Jul 18, 2031 4.73
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 224.77 0.00 3.94 May 19, 2030 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 224.68 0.00 12.16 Apr 30, 2049 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 224.68 0.00 11.13 Feb 01, 2044 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 224.49 0.00 11.34 Jan 15, 2044 4.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 224.49 0.00 7.88 Dec 15, 2037 7.77
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 224.49 0.00 10.04 Aug 15, 2040 4.85
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 224.37 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 224.37 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 224.32 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 224.30 0.00 12.26 Mar 15, 2049 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 224.30 0.00 14.73 Mar 01, 2050 3.05
MA MASTERCARD INC Technology Fixed Income 223.93 0.00 15.16 Mar 15, 2051 2.95
MS MORGAN STANLEY MTN Banking Fixed Income 223.83 0.00 2.83 Jan 23, 2030 4.43
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 223.74 0.00 10.75 Aug 16, 2041 4.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 223.74 0.00 12.04 Apr 01, 2044 3.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 223.74 0.00 7.55 Apr 01, 2036 6.65
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 223.72 0.00 3.64 Jan 24, 2031 5.24
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 223.68 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 223.55 0.00 12.57 Nov 01, 2046 4.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 223.18 0.00 3.13 Apr 16, 2029 3.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 222.93 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 222.80 0.00 14.53 Apr 01, 2054 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 222.80 0.00 7.67 Mar 15, 2036 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 222.61 0.00 14.87 Nov 03, 2055 4.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 222.61 0.00 11.67 Jun 01, 2045 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 222.61 0.00 14.82 Sep 30, 2051 3.15
6866 HIOKI EE CORP Information Technology Equity 222.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 222.48 0.00 5.91 Sep 30, 2032 3.88
CZK CZK CASH Cash and/or Derivatives Cash 222.46 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 222.46 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 222.46 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 222.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 222.45 0.00 1.10 Feb 01, 2028 3.78
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 222.42 0.00 11.04 Jul 15, 2044 5.45
KOPN KOPIN CORP Information Technology Equity 222.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.37 0.00 3.59 Dec 03, 2029 4.02
NFLX NETFLIX INC Communications Fixed Income 222.24 0.00 13.72 Aug 15, 2054 5.40
NOKIA NOKIA OYJ Technology Fixed Income 222.24 0.00 8.97 May 15, 2039 6.63
TWI TITAN INTERNATIONAL INC Industrials Equity 222.23 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 222.05 0.00 14.92 May 15, 2050 3.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 221.98 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 221.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 221.89 0.00 7.12 Apr 23, 2036 5.61
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 221.83 0.00 6.50 Apr 25, 2035 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 221.67 0.00 12.97 Jul 01, 2047 3.75
MS MORGAN STANLEY MTN Banking Fixed Income 221.61 0.00 3.49 Oct 18, 2030 4.65
361610 SK IE TECHNOLOGY LTD Industrials Equity 221.50 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 221.50 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 221.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 221.31 0.00 1.98 Jan 24, 2029 3.77
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 221.30 0.00 11.94 May 19, 2048 4.00
ZEUS OLYMPIC STEEL INC Materials Equity 221.26 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 221.11 0.00 11.89 Nov 26, 2041 2.88
FULC FULCRUM THERAPEUTICS INC Health Care Equity 221.10 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 221.03 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 221.03 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 221.03 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 220.92 0.00 12.15 Jan 25, 2047 5.00
EXC PECO ENERGY CO Electric Fixed Income 220.92 0.00 11.31 Oct 15, 2043 4.80
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 220.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 220.74 0.00 8.85 Feb 15, 2039 6.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 220.74 0.00 13.29 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 220.74 0.00 12.84 May 15, 2050 5.25
T AT&T INC Communications Fixed Income 220.64 0.00 2.87 Mar 01, 2029 4.35
CLNE CLEAN ENERGY FUELS CORP Energy Equity 220.62 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 220.55 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 220.55 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 220.55 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 220.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 220.36 0.00 11.48 Dec 15, 2042 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 220.36 0.00 10.08 Sep 30, 2040 5.25
TTAM TITAN AMERICA SA Materials Equity 220.30 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 220.22 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 220.17 0.00 12.99 May 15, 2046 3.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 220.17 0.00 13.86 Feb 25, 2050 3.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 220.17 0.00 13.46 Jun 15, 2049 3.75
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 220.07 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 220.07 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 220.07 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 219.98 0.00 8.16 Sep 15, 2037 6.75
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 219.98 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 219.98 0.00 12.90 Jun 15, 2048 4.22
VTR VENTAS REALTY LP Reits Fixed Income 219.98 0.00 12.76 Apr 15, 2049 4.88
EOLS EVOLUS INC Health Care Equity 219.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 219.63 0.00 6.32 Jan 23, 2035 5.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 219.61 0.00 13.05 Dec 05, 2047 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 219.61 0.00 13.38 Oct 01, 2052 5.35
AJMANBANK AJMAN BANK Financials Equity 219.59 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 219.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 219.58 0.00 4.14 Jun 03, 2031 2.57
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 219.49 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 219.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 219.42 0.00 14.24 Nov 01, 2049 3.40
WTBA WEST BANCORPORATION INC Financials Equity 219.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 219.15 0.00 2.41 Jul 23, 2029 4.27
AEGN AEGEAN AIRLINES SA Industrials Equity 219.12 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 219.12 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 219.07 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 218.85 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 218.67 0.00 13.20 May 01, 2049 4.28
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 218.67 0.00 13.01 Jun 15, 2048 4.15
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 218.64 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 218.64 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 218.64 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 218.64 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 218.48 0.00 12.67 Jun 15, 2047 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 218.36 0.00 2.92 Feb 07, 2030 3.97
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 218.16 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 218.16 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 218.16 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 218.16 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 218.16 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 218.11 0.00 5.45 Oct 10, 2036 0.00
C CITIGROUP INC Banking Fixed Income 218.04 0.00 6.93 Jan 24, 2036 6.02
LNZ LENZING AG Materials Equity 217.92 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 217.92 0.00 13.37 Apr 01, 2049 4.13
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 217.77 0.00 0.89 Dec 08, 2026 5.11
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217.73 0.00 15.05 Sep 30, 2050 2.80
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 217.73 0.00 15.31 Jun 15, 2051 2.65
MSBI MIDLAND STATES BANCORP INC Financials Equity 217.72 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 217.56 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 217.54 0.00 13.08 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 217.36 0.00 12.23 Apr 01, 2045 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 217.17 0.00 4.25 Sep 26, 2030 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 217.17 0.00 9.68 Dec 15, 2040 6.15
MLAB MESA LABORATORIES INC Health Care Equity 217.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 217.01 0.00 2.51 Sep 15, 2029 5.82
AEE UNION ELECTRIC CO Electric Fixed Income 216.98 0.00 13.99 Mar 15, 2055 5.13
JBIO JADE BIOSCIENCES INC Health Care Equity 216.92 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 216.92 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 216.79 0.00 12.15 Jun 01, 2045 4.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 216.79 0.00 9.80 Jul 24, 2039 4.42
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 216.79 0.00 13.11 Sep 12, 2047 3.95
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 216.77 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 216.77 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 216.73 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 216.73 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 216.73 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 216.73 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 216.61 0.00 13.76 May 12, 2050 4.00
IBEX IBEX LTD Industrials Equity 216.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 216.52 0.00 6.61 Mar 15, 2034 5.05
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.42 0.00 14.12 Feb 01, 2052 3.65
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 216.42 0.00 15.05 Sep 01, 2050 2.92
HTLD HEARTLAND EXPRESS INC Industrials Equity 216.27 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 216.25 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 216.25 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 215.86 0.00 8.26 Jun 15, 2037 5.25
COP CONOCOPHILLIPS Energy Fixed Income 215.86 0.00 8.87 May 15, 2038 5.90
WAUNIV The Washington University Industrial Other Fixed Income 215.86 0.00 15.23 Apr 15, 2054 3.52
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 215.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 215.67 0.00 11.69 Dec 01, 2042 3.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 215.67 0.00 13.68 Dec 01, 2054 5.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 215.67 0.00 10.14 May 15, 2041 5.70
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 215.63 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 215.61 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 215.30 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 215.29 0.00 11.05 Sep 15, 2042 4.63
TBOND TREASURY BOND Treasuries Fixed Income 215.26 0.00 16.95 Feb 15, 2052 2.25
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 215.25 0.00 1.19 Feb 24, 2028 2.64
BKH BLACK HILLS CORPORATION Electric Fixed Income 215.10 0.00 12.43 Sep 15, 2046 4.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 215.10 0.00 12.69 Nov 15, 2046 4.30
T AT&T INC Communications Fixed Income 215.04 0.00 5.00 Jun 01, 2031 2.75
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 214.98 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 214.92 0.00 14.70 Dec 01, 2051 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 214.92 0.00 12.04 Sep 14, 2041 2.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 214.92 0.00 12.01 Nov 21, 2044 4.45
C CITIGROUP INC Banking Fixed Income 214.73 0.00 5.58 Nov 17, 2033 6.27
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 214.58 0.00 5.28 Oct 21, 2032 2.65
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 214.50 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 214.34 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 214.34 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 213.98 0.00 11.05 Dec 01, 2042 4.63
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 213.86 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 213.86 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 213.86 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 213.86 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 213.79 0.00 14.73 Jun 15, 2050 2.90
MS MORGAN STANLEY Banking Fixed Income 213.69 0.00 1.09 Jan 20, 2027 3.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 213.60 0.00 13.35 Apr 01, 2049 3.67
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 213.41 0.00 11.05 Jul 15, 2043 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 213.41 0.00 14.14 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 213.41 0.00 16.85 Apr 15, 2122 4.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 213.41 0.00 12.07 Aug 15, 2045 4.45
MS MORGAN STANLEY Banking Fixed Income 213.39 0.00 3.88 Apr 01, 2031 3.62
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 213.23 0.00 3.64 Jan 24, 2031 5.16
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 213.23 0.00 13.30 Apr 01, 2055 6.14
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 213.20 0.00 2.41 Jun 14, 2029 2.09
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 213.04 0.00 12.77 Apr 01, 2047 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 213.04 0.00 9.43 Jun 28, 2038 3.95
001680 DAESANG CORP Consumer Staples Equity 212.91 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 212.91 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 212.73 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 212.66 0.00 14.53 Sep 23, 2051 3.38
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 212.66 0.00 11.29 Apr 22, 2044 4.95
S SPRINT CAPITAL CORPORATION Communications Fixed Income 212.58 0.00 2.68 Nov 15, 2028 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 212.48 0.00 15.87 Nov 15, 2059 3.70
TBOND TREASURY BOND Treasuries Fixed Income 212.29 0.00 15.49 Feb 15, 2053 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 212.23 0.00 3.17 May 22, 2030 3.97
6996 NICHICON CORP Information Technology Equity 212.15 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 212.15 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 211.96 0.00 4.52 Dec 31, 2030 3.75
TANLA TANLA PLATFORMS LTD Information Technology Equity 211.96 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 211.93 0.00 2.65 Nov 16, 2028 4.13
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 211.91 0.00 11.81 Oct 07, 2044 4.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 211.91 0.00 12.03 Oct 23, 2055 6.83
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 211.91 0.00 13.30 Feb 15, 2055 5.81
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 211.91 0.00 9.00 Nov 30, 2039 8.00
RZLV REZOLVE AI PLC Information Technology Equity 211.76 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 211.73 0.00 15.09 Jun 19, 2064 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 211.73 0.00 12.55 May 01, 2046 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 211.73 0.00 14.38 Mar 15, 2051 3.35
ORCL ORACLE CORPORATION Technology Fixed Income 211.66 0.00 3.97 Apr 01, 2030 2.95
PUBM PUBMATIC INC CLASS A Communication Equity 211.60 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 211.54 0.00 11.42 Apr 01, 2045 5.05
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 211.54 0.00 15.28 May 28, 2065 5.90
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 211.48 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 211.35 0.00 15.16 Jun 03, 2051 3.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 211.35 0.00 12.59 Mar 15, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 211.35 0.00 11.14 Jun 15, 2043 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 211.16 0.00 11.60 Aug 01, 2044 4.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 211.16 0.00 16.79 Sep 01, 2119 3.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 211.16 0.00 8.38 Nov 01, 2037 6.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 211.16 0.00 10.79 Apr 15, 2042 4.45
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 211.12 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 211.02 0.00 4.47 Nov 30, 2030 4.38
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 211.00 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 211.00 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 211.00 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 210.97 0.00 13.17 May 01, 2055 6.00
FE OHIO EDISON COMPANY Electric Fixed Income 210.97 0.00 7.57 Jul 15, 2036 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 210.79 0.00 10.79 Jun 30, 2043 4.50
KLAC KLA CORP Technology Fixed Income 210.79 0.00 12.81 Mar 15, 2049 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 210.76 0.00 2.60 Oct 24, 2029 6.48
FISV FISERV INC Technology Fixed Income 210.74 0.00 3.24 Jul 01, 2029 3.50
GWW WW GRAINGER INC Capital Goods Fixed Income 210.60 0.00 12.96 May 15, 2047 4.20
2170 ALUJAIN CORPORATION CORP Materials Equity 210.52 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 210.47 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 210.47 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 210.15 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 210.04 0.00 7.87 Nov 03, 2036 6.45
META META PLATFORMS INC Communications Fixed Income 210.03 0.00 5.85 Nov 15, 2032 4.60
ORAFP ORANGE SA Communications Fixed Income 209.90 0.00 4.24 Mar 01, 2031 8.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 209.85 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 209.85 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 209.85 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 209.85 0.00 13.03 Oct 01, 2047 3.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 209.71 0.00 1.41 Jun 05, 2028 3.69
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 209.66 0.00 15.31 Oct 01, 2051 2.94
Y ALLEGHANY CORPORATION Insurance Fixed Income 209.66 0.00 11.53 Sep 15, 2044 4.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 209.66 0.00 11.01 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 209.47 0.00 13.45 May 15, 2052 5.05
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 209.40 0.00 7.86 Feb 15, 2036 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 209.29 0.00 13.28 Apr 01, 2050 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 209.29 0.00 12.21 Mar 01, 2045 4.10
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 209.10 0.00 16.60 Jan 01, 2114 4.86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 209.10 0.00 14.93 Jul 02, 2064 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.91 0.00 10.61 Mar 19, 2040 3.50
T AT&T INC Communications Fixed Income 208.74 0.00 6.46 Feb 15, 2034 5.40
KRC KILROY REALTY LP Reits Fixed Income 208.72 0.00 7.31 Jan 15, 2036 6.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 208.71 0.00 2.61 Oct 23, 2029 6.30
EMR EMERALD RESOURCES Materials Equity 208.69 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 208.69 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 208.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 208.60 0.00 4.10 May 13, 2031 2.96
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.53 0.00 12.08 Jun 01, 2044 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.53 0.00 16.47 Feb 14, 2072 3.85
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 208.35 0.00 18.37 Jun 01, 2070 2.81
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 208.35 0.00 16.51 May 15, 2121 4.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 208.35 0.00 8.62 Dec 01, 2037 6.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 208.16 0.00 13.00 Jul 29, 2049 4.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 208.16 0.00 12.35 Jun 01, 2045 4.15
AVGO BROADCOM INC Technology Fixed Income 208.13 0.00 6.91 Apr 15, 2034 3.47
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 207.97 0.00 13.85 Mar 15, 2056 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 207.97 0.00 13.36 Apr 15, 2053 5.50
BWB BRIDGEWATER BANCSHARES INC Financials Equity 207.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 207.86 0.00 17.71 Nov 15, 2051 1.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 207.78 0.00 13.09 Apr 15, 2054 5.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 207.78 0.00 15.71 Aug 12, 2051 2.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 207.71 0.00 3.22 Jul 22, 2030 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 207.66 0.00 1.59 Aug 23, 2028 4.48
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 207.60 0.00 13.94 May 28, 2051 3.75
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 207.54 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 207.41 0.00 13.46 Sep 19, 2046 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 207.36 0.00 3.04 Apr 22, 2030 5.58
WNC WABASH NATIONAL CORP Industrials Equity 207.25 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 207.22 0.00 10.71 Aug 15, 2041 4.05
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 207.18 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 207.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 207.10 0.00 5.29 Oct 20, 2032 2.57
ORN ORION GROUP INC Industrials Equity 207.09 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 207.03 0.00 11.15 Jul 15, 2043 4.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 206.85 0.00 10.87 Apr 01, 2042 4.50
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 206.85 0.00 14.23 Nov 15, 2050 3.83
KCN KINROSS GOLD CORP Basic Industry Fixed Income 206.85 0.00 9.60 Sep 01, 2041 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 206.85 0.00 15.44 Jul 01, 2055 3.38
MS MORGAN STANLEY MTN Banking Fixed Income 206.71 0.00 2.21 Apr 20, 2029 5.16
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 206.66 0.00 11.25 Oct 16, 2043 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 206.60 0.00 3.68 Mar 02, 2030 5.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 206.47 0.00 11.27 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 206.47 0.00 13.43 Dec 15, 2049 4.05
WLN WORLDLINE SA Financials Equity 206.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 206.33 0.00 2.80 Jan 23, 2030 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 206.28 0.00 12.41 Aug 15, 2045 4.00
018880 HANON SYSTEMS Consumer Discretionary Equity 206.23 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 206.23 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 206.23 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 206.09 0.00 11.72 May 18, 2045 5.13
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 206.09 0.00 11.59 Apr 15, 2045 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.01 0.00 7.82 Jan 15, 2036 5.00
C CITIGROUP INC Banking Fixed Income 205.82 0.00 1.03 Jan 10, 2028 3.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 205.79 0.00 4.10 Apr 29, 2031 2.59
056190 SFA ENGINEERING CORP Industrials Equity 205.75 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 205.75 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 205.72 0.00 13.96 Jun 01, 2052 4.55
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 205.72 0.00 8.45 Dec 15, 2038 7.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 205.72 0.00 11.55 Apr 01, 2043 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 205.53 0.00 15.30 Sep 15, 2051 2.90
ORCL ORACLE CORPORATION Technology Fixed Income 205.47 0.00 4.80 Mar 25, 2031 2.88
T AT&T INC Communications Fixed Income 205.34 0.00 9.71 Mar 01, 2041 6.38
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 205.34 0.00 10.30 Oct 23, 2043 6.63
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 205.32 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 205.27 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 205.27 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 205.27 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 205.23 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 205.16 0.00 13.31 Aug 01, 2047 3.70
CLPT CLEARPOINT NEURO INC Health Care Equity 205.16 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.09 0.00 1.34 Apr 22, 2028 5.57
ZIP ZIPRECRUITER INC CLASS A Communication Equity 205.00 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 205.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 204.97 0.00 11.81 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 204.97 0.00 14.38 Apr 15, 2050 3.32
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 204.79 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 204.79 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 204.78 0.00 14.72 May 01, 2051 3.25
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 204.52 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 204.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 204.24 0.00 7.11 May 13, 2036 5.79
ORCL ORACLE CORPORATION Technology Fixed Income 204.21 0.00 7.49 Sep 26, 2035 5.20
7943 NICHIHA CORP Industrials Equity 204.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 204.04 0.00 5.37 Jan 25, 2033 3.06
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 204.03 0.00 11.31 Feb 15, 2042 3.70
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 204.03 0.00 14.28 Mar 01, 2052 3.96
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 204.03 0.00 13.20 Feb 01, 2055 5.90
BRKHEC PACIFICORP Electric Fixed Income 204.03 0.00 10.79 Feb 01, 2042 4.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 204.03 0.00 14.35 Mar 25, 2050 3.60
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 204.03 0.00 13.70 Nov 15, 2048 3.79
C CITIGROUP INC (FX-FRN) Banking Fixed Income 203.95 0.00 5.49 Mar 17, 2033 3.79
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 203.90 0.00 4.43 Nov 19, 2031 4.46
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 203.84 0.00 8.32 Aug 07, 2037 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.84 0.00 16.26 Aug 01, 2050 2.05
CNH CNH CASH Cash and/or Derivatives Cash 203.84 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 203.84 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 203.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.68 0.00 4.93 May 24, 2032 2.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 203.65 0.00 16.18 Sep 15, 2067 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 203.57 0.00 3.51 Sep 30, 2029 3.88
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 203.55 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 203.47 0.00 10.67 Apr 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 203.47 0.00 14.19 Apr 15, 2050 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 203.47 0.00 13.37 Jun 01, 2054 5.80
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 203.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 203.33 0.00 3.86 Feb 11, 2031 2.57
GL HENNEMAN TRUST 144A Insurance Fixed Income 203.28 0.00 12.90 May 15, 2055 6.58
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 203.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 203.21 0.00 5.72 Aug 15, 2032 3.85
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.09 0.00 12.36 Mar 15, 2048 5.00
CVX CHEVRON USA INC Energy Fixed Income 203.09 0.00 9.87 Mar 01, 2041 6.00
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 203.09 0.00 8.47 Nov 15, 2037 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 203.09 0.00 11.96 Apr 22, 2044 4.30
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 203.09 0.00 12.97 Aug 20, 2048 4.45
STKL SUNOPTA INC Consumer Staples Equity 203.07 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 202.90 0.00 11.85 Feb 15, 2045 4.50
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 202.88 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 202.58 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 202.53 0.00 13.32 Jan 22, 2050 4.25
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 202.41 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 202.41 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 202.34 0.00 12.57 Dec 17, 2048 4.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 201.97 0.00 8.63 Jan 15, 2040 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 201.97 0.00 7.58 Feb 01, 2036 5.63
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 201.93 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 201.93 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 201.93 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 201.78 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 201.78 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 201.78 0.00 15.21 Jun 01, 2060 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 201.78 0.00 14.86 Feb 07, 2050 2.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 201.59 0.00 13.60 Apr 01, 2055 5.80
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 201.45 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 201.45 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 201.14 0.00 4.30 Oct 21, 2031 4.37
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 201.03 0.00 12.16 Sep 15, 2048 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 201.03 0.00 12.68 Mar 15, 2047 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 201.03 0.00 13.57 Jun 01, 2053 5.45
035760 CJ ENM LTD Communication Equity 200.98 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 200.98 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 200.98 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 200.79 0.00 1.37 May 07, 2028 4.64
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 200.65 0.00 13.69 Nov 15, 2053 4.85
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 200.62 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 200.50 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 200.50 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 200.50 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 200.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 200.46 0.00 10.58 Mar 15, 2042 5.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 200.46 0.00 10.21 Jul 01, 2042 4.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 200.46 0.00 13.46 Jun 15, 2050 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 200.45 0.00 5.36 Nov 08, 2032 2.54
UBS UBS GROUP AG 144A Banking Fixed Income 200.38 0.00 3.83 Apr 01, 2031 4.19
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 200.28 0.00 6.11 Dec 01, 2040 5.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 200.28 0.00 13.13 Mar 21, 2049 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 200.28 0.00 13.99 Jan 18, 2052 3.59
GOOGL ALPHABET INC Technology Fixed Income 200.19 0.00 7.82 Nov 15, 2035 4.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 200.09 0.00 12.60 Jun 15, 2047 4.20
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 200.02 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 199.90 0.00 14.12 Mar 09, 2052 4.00
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 199.71 0.00 8.33 Jun 01, 2037 6.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 199.71 0.00 15.47 Apr 27, 2050 2.55
MCS THE MARCUS CORP Communication Equity 199.69 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 199.54 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.53 0.00 14.92 Dec 01, 2056 4.30
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 199.52 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 199.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 199.34 0.00 11.70 Mar 30, 2044 4.38
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 199.34 0.00 9.23 Jun 30, 2039 5.85
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 199.34 0.00 12.72 Nov 01, 2046 3.98
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 199.08 0.00 1.06 Jan 20, 2028 3.82
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 199.07 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 199.07 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 198.77 0.00 9.02 Jan 15, 2040 7.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 198.77 0.00 13.80 May 13, 2050 3.95
PLD PROLOGIS LP Reits Fixed Income 198.77 0.00 13.07 Sep 15, 2048 4.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 198.77 0.00 11.40 Aug 12, 2043 4.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 198.65 0.00 3.00 Apr 11, 2029 3.98
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 198.59 0.00 11.71 Jun 01, 2041 2.85
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 198.59 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 198.59 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 198.59 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 198.59 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 198.59 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 198.59 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 198.40 0.00 9.98 Mar 01, 2041 5.76
AXASA AXA SA 144A Insurance Fixed Income 198.40 0.00 23.88 Dec 31, 2079 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 198.40 0.00 11.57 Dec 15, 2044 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 198.40 0.00 11.49 Jan 01, 2043 3.80
8283 PALTAC CORP Consumer Discretionary Equity 198.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 198.31 0.00 6.45 May 01, 2034 6.53
ES NSTAR ELECTRIC CO Electric Fixed Income 198.21 0.00 13.62 Sep 15, 2052 4.95
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 198.07 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 197.84 0.00 10.75 Oct 15, 2041 4.10
HBT HBT FINANCIAL INC Financials Equity 197.75 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 197.72 0.00 5.23 Mar 01, 2032 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 197.65 0.00 10.66 Jan 15, 2043 4.95
293490 KAKAO GAMES CORP Communication Equity 197.63 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 197.63 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 197.46 0.00 12.75 Apr 17, 2048 4.70
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 197.46 0.00 8.18 Mar 15, 2037 6.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 197.27 0.00 12.56 Mar 01, 2045 3.70
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 197.27 0.00 10.73 Nov 29, 2043 5.40
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 197.16 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 197.09 0.00 11.85 Sep 01, 2041 2.67
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 197.09 0.00 15.96 Jul 15, 2056 3.30
VTR VENTAS REALTY LP Reits Fixed Income 197.09 0.00 10.81 Sep 30, 2043 5.70
BCML BAYCOM CORP Financials Equity 196.79 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 196.71 0.00 13.05 May 01, 2048 4.40
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 196.68 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 196.52 0.00 7.59 Jul 15, 2036 6.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 196.52 0.00 17.16 Jul 01, 2116 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.38 0.00 2.60 Sep 21, 2028 4.33
NNN NNN REIT INC Reits Fixed Income 196.33 0.00 14.31 Apr 15, 2051 3.50
BVS BIOVENTUS CLASS A INC Health Care Equity 196.30 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 196.20 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 196.20 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 196.20 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 196.20 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 196.15 0.00 13.23 May 01, 2049 4.15
TITN TITAN MACHINERY INC Industrials Equity 196.14 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 196.01 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 195.96 0.00 13.06 Jan 15, 2055 6.20
EQIX EQUINIX INC Technology Fixed Income 195.96 0.00 14.59 Feb 15, 2052 3.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.96 0.00 12.10 Sep 15, 2045 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 195.77 0.00 12.22 Sep 01, 2045 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 195.77 0.00 7.85 Jan 15, 2045 4.95
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 195.72 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 195.72 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 195.72 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 195.72 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 195.66 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 195.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 195.55 0.00 6.03 Jul 21, 2034 5.42
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 195.40 0.00 13.79 Sep 23, 2049 3.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 195.40 0.00 14.86 Jul 01, 2050 2.99
C CITIGROUP INC Banking Fixed Income 195.38 0.00 6.52 Jun 11, 2035 5.45
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 195.34 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 195.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 195.32 0.00 1.53 Jul 24, 2028 3.67
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 195.25 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 195.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 195.21 0.00 12.92 Apr 15, 2048 4.60
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 195.21 0.00 9.55 Mar 01, 2039 4.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 195.21 0.00 15.26 Oct 01, 2050 2.81
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 195.18 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 195.18 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 195.02 0.00 13.98 May 17, 2051 4.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 195.01 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 194.86 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 194.69 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 194.64 0.00 11.68 Apr 16, 2043 4.02
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 194.64 0.00 9.13 Apr 17, 2038 4.55
SPGI S&P GLOBAL INC Technology Fixed Income 194.64 0.00 16.06 Mar 01, 2062 3.90
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 194.64 0.00 12.26 Mar 01, 2049 5.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 194.64 0.00 13.12 Nov 15, 2048 4.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 194.57 0.00 3.64 Jan 24, 2031 5.14
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 194.46 0.00 14.45 Aug 01, 2050 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 194.46 0.00 6.12 Jul 15, 2033 5.05
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 194.37 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 194.29 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 194.29 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 194.29 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 194.29 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 194.29 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 194.27 0.00 7.69 Mar 15, 2036 5.85
DOV DOVER CORP Capital Goods Fixed Income 194.27 0.00 10.08 Mar 01, 2041 5.38
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 194.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 194.12 0.00 4.91 May 01, 2032 2.56
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 194.08 0.00 14.35 May 13, 2051 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.89 0.00 10.20 Mar 01, 2041 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 193.84 0.00 1.32 Apr 23, 2028 4.94
TNOTE TREASURY NOTE Treasuries Fixed Income 193.84 0.00 5.38 Aug 15, 2031 1.25
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 193.81 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 193.81 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 193.81 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 193.73 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 193.71 0.00 11.08 Sep 16, 2044 5.75
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 193.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 193.59 0.00 1.99 Feb 01, 2029 5.12
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 193.52 0.00 13.68 Oct 13, 2055 5.25
CVGW CALAVO GROWERS INC Consumer Staples Equity 193.40 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 193.34 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.16 0.00 3.86 Apr 22, 2031 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 193.14 0.00 8.14 Aug 15, 2037 6.70
ORCL ORACLE CORPORATION Technology Fixed Income 193.03 0.00 5.68 Sep 26, 2032 4.80
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 192.96 0.00 13.39 Apr 08, 2052 4.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 192.92 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 192.86 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 192.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 192.58 0.00 15.78 Feb 15, 2098 6.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 192.58 0.00 11.81 Jun 15, 2044 4.13
ESS ESSEX PORTFOLIO LP Reits Fixed Income 192.39 0.00 12.79 Mar 15, 2048 4.50
BIRLACORPN BIRLA LTD Materials Equity 192.38 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 192.38 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 192.38 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 192.38 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 192.38 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 192.28 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 192.20 0.00 9.58 Mar 15, 2040 5.79
MS MORGAN STANLEY MTN Banking Fixed Income 192.19 0.00 3.60 Jan 15, 2031 5.23
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 192.12 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 192.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 192.00 0.00 2.90 Feb 26, 2029 4.85
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 191.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.79 0.00 5.03 May 12, 2031 2.10
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 191.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 191.67 0.00 3.03 Apr 18, 2030 5.66
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.64 0.00 11.73 May 15, 2043 3.95
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 191.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 191.54 0.00 4.04 Apr 22, 2031 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 191.51 0.00 2.81 Jan 23, 2030 5.01
HSBC HSBC HOLDINGS PLC Banking Fixed Income 191.46 0.00 1.40 Jun 09, 2028 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.46 0.00 7.85 Nov 20, 2035 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 191.45 0.00 9.71 Jul 15, 2040 5.40
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 191.43 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 191.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 191.40 0.00 2.72 Jan 23, 2029 4.75
AFL AFLAC INCORPORATED Insurance Fixed Income 191.27 0.00 9.51 Aug 15, 2040 6.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 191.27 0.00 10.05 Feb 01, 2041 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 191.27 0.00 14.36 Mar 15, 2052 3.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 191.27 0.00 14.42 Aug 15, 2050 3.36
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 191.08 0.00 14.19 Sep 01, 2052 4.20
LTBR LIGHTBRIDGE CORP Energy Equity 190.99 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 190.95 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 190.95 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 190.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 190.86 0.00 1.83 Nov 15, 2027 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 190.70 0.00 13.29 Mar 15, 2049 4.30
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 190.70 0.00 12.92 Oct 01, 2047 3.74
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 190.67 0.00 2.95 Mar 15, 2029 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.56 0.00 1.33 May 01, 2028 3.54
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 190.52 0.00 12.48 Feb 15, 2048 4.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 190.52 0.00 10.93 Jun 15, 2043 4.60
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 190.47 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 190.47 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 190.34 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 190.33 0.00 16.23 Oct 15, 2050 2.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 190.29 0.00 1.78 Nov 03, 2028 7.39
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.10 0.00 2.71 Dec 05, 2029 4.45
EB EVENTBRITE CLASS A INC Communication Equity 190.02 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 190.00 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 190.00 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 190.00 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 190.00 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 189.95 0.00 8.00 Jul 01, 2037 6.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 189.95 0.00 13.98 Apr 01, 2050 3.65
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 189.76 0.00 8.32 Apr 15, 2038 7.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 189.76 0.00 12.60 Jun 01, 2047 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.58 0.00 13.85 Oct 15, 2049 3.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 189.58 0.00 14.94 Nov 15, 2051 3.50
RF REGIONS BANK MTN Banking Fixed Income 189.58 0.00 8.06 Jun 26, 2037 6.45
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 189.58 0.00 12.66 Apr 15, 2048 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 189.58 0.00 10.71 Jan 09, 2043 5.30
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 189.58 0.00 13.82 Sep 15, 2049 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 189.58 0.00 11.44 Aug 15, 2041 2.88
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 189.39 0.00 14.52 Oct 16, 2051 3.40
ES NSTAR ELECTRIC CO Electric Fixed Income 189.39 0.00 15.15 Jun 01, 2051 3.10
MGPI MGP INGREDIENTS INC Consumer Staples Equity 189.38 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 189.20 0.00 12.97 Nov 15, 2046 3.97
NXI NEXITY SA Real Estate Equity 189.09 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 189.04 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 189.01 0.00 11.49 Oct 01, 2042 3.80
EXC PECO ENERGY CO Electric Fixed Income 189.01 0.00 13.29 Sep 15, 2047 3.70
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 189.01 0.00 13.81 Oct 01, 2053 4.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 188.90 0.00 15.53 Nov 15, 2055 4.63
TRC TEJON RANCH Real Estate Equity 188.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 188.81 0.00 1.21 Mar 13, 2028 4.04
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 188.56 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 188.56 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 188.45 0.00 14.16 Sep 15, 2049 3.38
VOYA VOYA FINANCIAL INC Insurance Fixed Income 188.45 0.00 11.95 Jun 15, 2046 4.80
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 188.41 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 188.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 188.35 0.00 2.26 Jun 12, 2029 5.58
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 188.26 0.00 14.24 Aug 08, 2049 3.68
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 188.13 0.00 2.10 Mar 05, 2029 3.97
KTKBANK KARNATAKA BANK LTD Financials Equity 188.09 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 188.09 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 188.09 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 188.08 0.00 13.06 Nov 01, 2048 4.50
2146 UT GROUP LTD Industrials Equity 187.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 187.89 0.00 1.98 Jan 24, 2029 4.98
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.89 0.00 3.04 Apr 25, 2030 5.73
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 187.89 0.00 12.92 Oct 15, 2046 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 187.70 0.00 15.38 Aug 08, 2056 3.95
MCO MOODYS CORPORATION Technology Fixed Income 187.70 0.00 11.70 Aug 19, 2041 2.75
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 187.61 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 187.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.59 0.00 2.38 Jul 24, 2029 5.30
EXC PECO ENERGY CO Electric Fixed Income 187.51 0.00 12.05 Oct 01, 2044 4.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 187.51 0.00 10.68 Nov 01, 2041 4.75
IBTA IBOTTA INC CLASS A Communication Equity 187.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 187.32 0.00 2.99 Mar 20, 2030 3.98
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 187.32 0.00 12.77 Jul 01, 2047 4.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 187.32 0.00 14.48 Jun 27, 2050 3.02
MS MORGAN STANLEY Banking Fixed Income 187.27 0.00 3.85 Apr 17, 2031 5.19
C CITIGROUP INC Banking Fixed Income 187.25 0.00 6.43 Feb 13, 2035 5.83
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 187.13 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 187.13 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 187.13 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 187.13 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 187.12 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 187.05 0.00 4.20 Sep 01, 2030 3.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 186.79 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 186.79 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 186.65 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 186.57 0.00 13.33 Jul 01, 2050 4.15
GEFB GREIF INC CLASS B Materials Equity 186.48 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 186.39 0.00 13.56 Jul 30, 2046 3.00
DOV DOVER CORP Capital Goods Fixed Income 186.20 0.00 8.50 Mar 15, 2038 6.60
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 186.18 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 186.18 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 186.18 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 186.18 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 186.18 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 186.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 185.91 0.00 6.93 Aug 15, 2034 4.75
MS MORGAN STANLEY Banking Fixed Income 185.89 0.00 5.27 Sep 16, 2036 2.48
FE OHIO EDISON CO Electric Fixed Income 185.82 0.00 8.45 Oct 15, 2038 8.25
META META PLATFORMS INC MTN Communications Fixed Income 185.72 0.00 1.59 Aug 15, 2027 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 185.71 0.00 7.02 Dec 03, 2035 5.21
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 185.70 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 185.70 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 185.70 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 185.70 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 185.60 0.00 4.25 Aug 31, 2030 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 185.56 0.00 3.86 Apr 04, 2031 4.48
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 185.51 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 185.45 0.00 14.23 Nov 15, 2056 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 185.45 0.00 9.59 Nov 30, 2039 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 185.33 0.00 7.02 Sep 27, 2034 4.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 185.32 0.00 1.54 Jul 22, 2027 4.30
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 185.31 0.00 7.00 Mar 03, 2036 5.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 185.31 0.00 7.27 Jul 16, 2035 5.50
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 185.26 0.00 14.39 Nov 01, 2049 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 185.26 0.00 14.77 Aug 15, 2051 3.15
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 185.22 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 185.07 0.00 11.05 Jan 31, 2043 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 185.07 0.00 13.79 Oct 25, 2047 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 185.07 0.00 11.50 Feb 14, 2042 3.38
OBT ORANGE COUNTY BANCORP INC Financials Equity 185.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.94 0.00 2.41 Jul 23, 2029 4.20
CEG EXELON CORPORATION Electric Fixed Income 184.88 0.00 10.12 Oct 01, 2041 5.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 184.88 0.00 16.26 Jul 01, 2060 3.34
CLFD CLEARFIELD INC Information Technology Equity 184.87 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 184.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 184.75 0.00 2.78 Jan 24, 2029 4.15
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 184.74 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 184.74 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 184.74 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 184.74 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 184.70 0.00 11.21 Sep 01, 2044 5.50
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 184.55 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 184.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.39 0.00 4.76 Feb 04, 2032 1.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 184.32 0.00 8.18 Feb 01, 2037 5.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 184.32 0.00 15.75 Oct 15, 2050 2.52
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 184.32 0.00 7.72 Feb 15, 2036 5.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 184.13 0.00 9.40 Jun 15, 2040 6.00
RRBI RED RIVER BANCSHARES INC Financials Equity 184.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.97 0.00 3.82 Mar 15, 2030 3.80
TMUS T-MOBILE USA INC Communications Fixed Income 183.87 0.00 4.21 Apr 15, 2031 3.50
108320 LX SEMICON LTD Information Technology Equity 183.79 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 183.76 0.00 14.18 Mar 01, 2050 3.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 183.76 0.00 13.62 Oct 15, 2049 3.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 183.76 0.00 11.24 Aug 01, 2043 4.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 183.67 0.00 3.53 Nov 19, 2030 5.29
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 183.57 0.00 12.87 Sep 15, 2046 3.70
AVGO BROADCOM INC Technology Fixed Income 183.54 0.00 7.36 Jul 15, 2035 5.20
MVBF MVB FINANCIAL CORP Financials Equity 183.42 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 183.42 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 183.38 0.00 14.29 Nov 05, 2055 5.30
001800 ORION HOLDINGS CORP Consumer Staples Equity 183.31 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 183.20 0.00 11.28 Nov 01, 2043 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 183.16 0.00 4.30 Jul 23, 2031 1.90
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 183.10 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 183.01 0.00 13.34 Dec 01, 2052 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 183.01 0.00 14.02 Sep 30, 2049 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 183.01 0.00 8.06 Oct 15, 2036 5.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 182.82 0.00 11.96 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 182.82 0.00 14.51 Apr 15, 2050 3.10
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 182.63 0.00 5.63 Aug 31, 2036 3.54
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 182.63 0.00 9.83 Mar 07, 2039 4.15
C CITIBANK NA Banking Fixed Income 182.61 0.00 2.52 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.61 0.00 3.50 Oct 22, 2030 4.60
C CITIGROUP INC FXD-FRN Banking Fixed Income 182.45 0.00 1.18 Feb 24, 2028 3.07
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 182.45 0.00 4.31 Oct 22, 2031 4.36
DTE DTE ELECTRIC COMPANY Electric Fixed Income 182.44 0.00 14.82 Apr 01, 2051 3.25
C CITIGROUP INC Banking Fixed Income 182.44 0.00 5.41 May 24, 2033 4.91
AGTHIA AGTHIA GROUP Consumer Staples Equity 182.36 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 182.36 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 182.36 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 182.26 0.00 9.39 Feb 01, 2041 6.75
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 182.26 0.00 12.64 Dec 01, 2045 4.13
9715 TRANSCOSMOS INC Industrials Equity 182.17 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 182.13 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 181.81 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 181.69 0.00 11.47 Sep 01, 2044 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 181.69 0.00 10.65 May 15, 2041 4.85
LXFR LUXFER HOLDINGS PLC Industrials Equity 181.65 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 181.51 0.00 13.57 Mar 25, 2052 4.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 181.51 0.00 10.54 Nov 15, 2041 4.88
UHAL U HAUL HOLDING Industrials Equity 181.50 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 181.49 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 181.40 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 181.40 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 181.33 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 181.17 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 180.93 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 180.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 180.86 0.00 1.58 Aug 11, 2028 5.21
SWIM LATHAM GROUP INC Consumer Discretionary Equity 180.84 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 180.83 0.00 6.57 Feb 26, 2034 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.75 0.00 3.22 Jul 23, 2030 5.05
C CITIBANK NA Banking Fixed Income 180.69 0.00 3.97 May 29, 2030 4.91
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 180.56 0.00 6.53 Feb 22, 2034 5.20
CZNC CITIZENS AND NORTHERN CORP Financials Equity 180.52 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 180.45 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 180.45 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 180.45 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.40 0.00 5.40 Apr 26, 2033 4.59
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 180.38 0.00 13.74 Oct 13, 2054 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.38 0.00 8.21 Dec 01, 2036 5.70
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 180.36 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 180.20 0.00 6.04 Oct 20, 2034 6.88
APP APPLOVIN CORP Communications Fixed Income 180.19 0.00 13.38 Dec 01, 2054 5.95
HAL HALLIBURTON COMPANY Energy Fixed Income 180.00 0.00 10.76 Nov 15, 2041 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 179.98 0.00 6.82 Aug 15, 2035 5.42
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 179.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 179.91 0.00 1.32 Apr 27, 2028 4.38
4180 APPIER GROUP INC Information Technology Equity 179.87 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 179.82 0.00 13.16 Feb 26, 2054 5.87
ELV ELEVANCE HEALTH INC Insurance Fixed Income 179.82 0.00 7.52 Jan 15, 2036 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 179.82 0.00 7.49 May 14, 2035 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 179.80 0.00 5.44 Jul 16, 2032 5.17
ACCO ACCO BRANDS CORP Industrials Equity 179.72 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 179.72 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 179.72 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 179.63 0.00 14.77 Apr 01, 2050 2.94
JPM JPMORGAN CHASE & CO Banking Fixed Income 179.56 0.00 1.54 Jul 22, 2028 4.98
VS VS INDUSTRY Information Technology Equity 179.49 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 179.49 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 179.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 179.46 0.00 4.48 Feb 26, 2031 4.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 179.37 0.00 4.02 Jul 16, 2030 4.88
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 179.25 0.00 15.06 Apr 01, 2050 2.75
REG REGENCY CENTERS LP Reits Fixed Income 179.25 0.00 12.98 Mar 15, 2049 4.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 179.21 0.00 3.15 May 06, 2030 3.70
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 179.07 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 179.07 0.00 12.79 Nov 01, 2047 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 179.07 0.00 15.30 Aug 01, 2118 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 179.07 0.00 13.05 Nov 01, 2046 3.64
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 179.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 178.94 0.00 3.89 May 13, 2031 5.24
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 178.88 0.00 14.18 Jun 01, 2052 4.39
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 178.88 0.00 12.41 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 178.88 0.00 14.65 Oct 01, 2049 3.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 178.88 0.00 10.96 May 15, 2043 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 178.69 0.00 1.29 Apr 20, 2028 4.21
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 178.69 0.00 13.07 Aug 15, 2047 3.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 178.58 0.00 1.91 Jan 19, 2028 3.60
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 178.54 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 178.50 0.00 14.31 Nov 01, 2049 3.35
JNPR JUNIPER NETWORKS INC Technology Fixed Income 178.50 0.00 9.79 Mar 15, 2041 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 178.50 0.00 11.74 Jan 14, 2042 3.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 178.34 0.00 4.43 Nov 20, 2030 4.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178.28 0.00 7.53 Oct 21, 2036 4.94
GOOGL ALPHABET INC Technology Fixed Income 178.21 0.00 4.41 Nov 15, 2030 4.10
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 178.13 0.00 15.40 Aug 15, 2051 2.75
NKE NIKE INC Consumer Cyclical Fixed Income 178.13 0.00 10.76 Mar 27, 2040 3.25
2388 VIA TECHNOLOGIES INC Information Technology Equity 178.06 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 178.06 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 178.06 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 178.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 177.96 0.00 2.68 Oct 21, 2029 4.15
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 177.95 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 177.95 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 177.94 0.00 12.95 Jul 15, 2047 3.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 177.58 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 177.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 177.56 0.00 5.42 Aug 11, 2033 5.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 177.56 0.00 12.49 Nov 15, 2045 4.18
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 177.46 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.19 0.00 12.87 Aug 15, 2046 3.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 177.15 0.00 1.72 Oct 18, 2028 6.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 177.00 0.00 11.67 Jul 01, 2044 4.30
UNM UNUM GROUP Insurance Fixed Income 177.00 0.00 13.44 Jun 15, 2051 4.13
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 176.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 176.80 0.00 1.81 Dec 06, 2027 3.40
UBS UBS GROUP AG 144A Banking Fixed Income 176.76 0.00 5.59 Jan 12, 2034 5.96
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 176.72 0.00 1.49 Oct 21, 2027 3.25
JBMA JBM AUTO LTD Consumer Discretionary Equity 176.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 176.56 0.00 2.25 Apr 23, 2029 3.81
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 176.44 0.00 13.76 Jul 01, 2049 3.60
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 176.42 0.00 1.10 Jan 24, 2028 4.90
8273 IZUMI LTD Consumer Discretionary Equity 176.41 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 176.25 0.00 7.44 May 15, 2067 6.75
069260 TKG HUCHEMS LTD Materials Equity 176.15 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 176.15 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 176.06 0.00 13.04 May 15, 2048 4.39
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 176.06 0.00 12.05 May 15, 2045 3.57
DENN DENNYS CORP Consumer Discretionary Equity 176.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.91 0.00 2.61 Oct 23, 2029 6.09
BAC BANK OF AMERICA CORP Banking Fixed Income 175.83 0.00 3.33 Jul 23, 2030 3.19
NNN NNN REIT INC Reits Fixed Income 175.69 0.00 12.76 Oct 15, 2048 4.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 175.69 0.00 8.25 Aug 15, 2037 6.38
MS MORGAN STANLEY Banking Fixed Income 175.68 0.00 6.32 Jan 18, 2035 5.47
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 175.67 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 175.67 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 175.50 0.00 13.40 Jun 01, 2047 3.86
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 175.50 0.00 13.17 May 15, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 175.50 0.00 10.97 Dec 15, 2043 5.25
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 175.48 0.00 1.46 Jun 26, 2027 3.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 175.31 0.00 10.80 Mar 22, 2042 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 175.31 0.00 10.12 Oct 01, 2041 6.10
PAT PATRIZIA Real Estate Equity 175.26 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 175.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 175.21 0.00 4.86 Feb 13, 2032 1.79
BFIN BFI FINANCE INDONESIA Financials Equity 175.20 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 175.12 0.00 11.54 Aug 01, 2042 3.55
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 175.12 0.00 15.01 Sep 01, 2050 2.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 175.12 0.00 13.43 Jul 15, 2046 3.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 175.10 0.00 5.54 Apr 13, 2032 3.60
CNDT CONDUENT INC Industrials Equity 175.05 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 174.94 0.00 10.22 Nov 01, 2041 5.45
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 174.93 0.00 1.37 May 04, 2027 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 174.75 0.00 13.49 Nov 15, 2049 3.90
SO SOUTHERN POWER CO Electric Fixed Income 174.75 0.00 10.88 Jul 15, 2043 5.25
TRICN TR FINANCE LLC Technology Fixed Income 174.75 0.00 9.64 Apr 15, 2040 5.85
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 174.72 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 174.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 174.72 0.00 1.08 Jan 23, 2028 5.04
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 174.56 0.00 14.12 Jan 15, 2052 3.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 174.42 0.00 3.85 Mar 31, 2030 4.95
MS MORGAN STANLEY Banking Fixed Income 174.42 0.00 2.80 Jan 16, 2030 5.17
ENBCN ENBRIDGE INC Energy Fixed Income 174.34 0.00 5.81 Mar 08, 2033 5.70
C CITIGROUP INC Banking Fixed Income 174.27 0.00 7.09 Mar 27, 2036 5.33
HEKTS.E HEKTAS TICARET A Materials Equity 174.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 174.19 0.00 12.96 Dec 01, 2046 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 174.19 0.00 10.75 Jul 01, 2043 5.30
PLD PROLOGIS LP Reits Fixed Income 174.19 0.00 14.64 Mar 01, 2050 3.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 174.18 0.00 2.74 Nov 20, 2028 3.90
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 174.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 174.07 0.00 14.96 Nov 15, 2053 4.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 174.00 0.00 13.05 Apr 15, 2048 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 174.00 0.00 8.14 Nov 15, 2036 5.88
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 173.76 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 173.62 0.00 12.83 May 15, 2046 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 173.62 0.00 9.69 Mar 01, 2040 5.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 173.53 0.00 4.19 Sep 11, 2031 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 173.53 0.00 7.61 Oct 22, 2036 4.81
DELL DELL INC Technology Fixed Income 173.43 0.00 9.86 Sep 10, 2040 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 173.43 0.00 11.49 Jul 02, 2044 4.63
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 173.43 0.00 9.11 Nov 01, 2036 2.64
ET ENERGY TRANSFER LP Energy Fixed Income 173.43 0.00 9.98 Feb 15, 2042 6.10
3515 ASROCK INC Information Technology Equity 173.29 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 173.29 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 173.29 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 173.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 173.02 0.00 5.71 Mar 09, 2034 6.25
BAC BANK OF AMERICA CORP Banking Fixed Income 172.98 0.00 7.05 Feb 12, 2036 5.74
COP CONOCOPHILLIPS CO Energy Fixed Income 172.87 0.00 8.30 Oct 01, 2037 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 172.87 0.00 13.00 Jul 01, 2048 4.21
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 172.87 0.00 13.77 Jun 01, 2054 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 172.87 0.00 11.63 Jun 01, 2041 2.95
QTRX QUANTERIX CORP Health Care Equity 172.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 172.69 0.00 1.79 Oct 22, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 172.69 0.00 3.35 Jul 16, 2029 3.04
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 172.66 0.00 1.95 Jan 13, 2029 5.13
AEE UNION ELECTRIC CO Electric Fixed Income 172.50 0.00 11.40 Sep 15, 2042 3.90
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 172.33 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 172.31 0.00 10.98 May 02, 2042 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 172.31 0.00 14.94 Jul 01, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.31 0.00 15.00 Jan 20, 2063 5.15
C CITIBANK NA Banking Fixed Income 172.23 0.00 1.38 May 29, 2027 4.58
T AT&T INC Communications Fixed Income 172.13 0.00 7.49 May 15, 2035 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 171.99 0.00 4.98 Apr 28, 2032 1.93
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 171.94 0.00 7.47 Sep 15, 2036 4.89
CVX CHEVRON USA INC Energy Fixed Income 171.93 0.00 11.31 Nov 15, 2043 5.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 171.93 0.00 11.25 Jan 11, 2041 2.81
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 171.93 0.00 13.47 Dec 01, 2052 5.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 171.92 0.00 5.90 Feb 13, 2033 4.81
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 171.75 0.00 12.67 Jan 01, 2047 4.12
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 171.75 0.00 11.98 Jun 01, 2043 3.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 171.56 0.00 14.59 Mar 01, 2052 3.60
T AT&T INC Communications Fixed Income 171.53 0.00 1.44 Jun 01, 2027 2.30
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 171.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 171.42 0.00 3.21 Jul 19, 2030 5.04
IFCI IFCI LTD Financials Equity 171.38 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 171.38 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 171.18 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 171.02 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 171.01 0.00 2.50 Aug 14, 2028 4.40
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 170.90 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 170.81 0.00 13.35 Oct 01, 2048 4.09
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.74 0.00 3.29 Jul 26, 2029 3.40
CDZI CADIZ INC Utilities Equity 170.70 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 170.64 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 170.64 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 170.42 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 170.42 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 170.36 0.00 7.26 Apr 01, 2035 5.15
AVGO BROADCOM INC Technology Fixed Income 170.29 0.00 4.76 Feb 15, 2031 2.45
BACR BARCLAYS PLC Banking Fixed Income 170.26 0.00 1.54 Aug 09, 2028 5.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 170.24 0.00 16.38 Nov 01, 2111 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 170.24 0.00 13.91 Oct 15, 2097 7.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 170.24 0.00 12.02 Jun 15, 2045 4.38
UNICHI University of Chicago Industrial Other Fixed Income 170.24 0.00 13.32 Apr 01, 2050 2.55
MTRX MATRIX SERVICE Industrials Equity 170.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 170.20 0.00 1.84 Dec 01, 2027 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 170.06 0.00 12.05 Jun 01, 2045 4.45
CTEV CLARITEV CORP CLASS A Health Care Equity 170.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 169.99 0.00 2.11 Feb 08, 2028 1.20
SLDB SOLID BIOSCIENCES INC Health Care Equity 169.89 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 169.89 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 169.87 0.00 11.16 Mar 15, 2043 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 169.87 0.00 8.11 Mar 15, 2037 6.27
GBFH GBANK FINL HLDGS INC Financials Equity 169.73 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 169.68 0.00 15.39 Apr 01, 2052 3.07
EVRG WESTAR ENERGY INC Electric Fixed Income 169.68 0.00 11.01 Mar 01, 2042 4.13
STNFRD Stanford University Industrial Other Fixed Income 169.49 0.00 15.86 Jun 01, 2050 2.41
NZD NZD CASH Cash and/or Derivatives Cash 169.49 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 169.47 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 169.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 169.47 0.00 3.89 Dec 31, 2079 4.88
PDLB PONCE FINANCIAL GROUP INC Financials Equity 169.41 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 169.31 0.00 11.41 Aug 15, 2044 4.70
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 169.25 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 169.01 0.00 4.93 Mar 15, 2032 8.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 168.93 0.00 15.33 Dec 15, 2051 2.85
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 168.93 0.00 14.79 Jul 01, 2057 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 168.74 0.00 16.96 Oct 01, 2111 5.25
C CITIGROUP INC Banking Fixed Income 168.74 0.00 1.79 Oct 27, 2028 3.52
ORCL ORACLE CORPORATION Technology Fixed Income 168.66 0.00 5.55 Nov 09, 2032 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 168.55 0.00 14.56 Apr 24, 2050 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 168.55 0.00 15.09 Nov 15, 2065 5.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 168.55 0.00 13.21 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 168.55 0.00 12.60 Apr 15, 2045 3.65
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 168.51 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 168.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.41 0.00 7.23 Apr 02, 2035 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 168.37 0.00 5.45 Mar 08, 2037 3.85
FDX FEDEX CORP Transportation Fixed Income 168.37 0.00 11.25 May 15, 2041 3.25
MS MORGAN STANLEY MTN Banking Fixed Income 168.28 0.00 2.37 Jul 20, 2029 5.45
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 168.18 0.00 15.82 Apr 01, 2051 2.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 168.18 0.00 12.95 Feb 21, 2048 4.30
MU MICRON TECHNOLOGY INC Technology Fixed Income 168.18 0.00 14.61 Nov 01, 2051 3.48
CNC CENTENE CORPORATION Insurance Fixed Income 168.15 0.00 1.51 Dec 15, 2027 4.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 168.06 0.00 7.90 Mar 15, 2036 5.10
PTC PTC INDIA LTD Utilities Equity 168.04 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 168.04 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 167.99 0.00 13.63 Nov 23, 2051 4.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 167.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 167.85 0.00 2.58 Sep 15, 2029 4.08
AON AON PLC Insurance Fixed Income 167.80 0.00 11.12 Dec 12, 2042 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 167.80 0.00 10.44 Jun 01, 2041 5.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 167.80 0.00 3.64 Feb 15, 2030 5.13
TBOND TREASURY BOND Treasuries Fixed Income 167.71 0.00 10.79 Nov 15, 2040 4.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.71 0.00 4.54 Oct 24, 2031 1.92
EQR ERP OPERATING LP Reits Fixed Income 167.62 0.00 12.95 Aug 01, 2047 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 167.62 0.00 7.91 Feb 01, 2037 6.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 167.62 0.00 15.26 Mar 15, 2052 2.90
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 167.56 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 167.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 167.43 0.00 6.11 Nov 01, 2034 6.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 167.28 0.00 2.22 Apr 23, 2029 4.97
BYS BYSTRONIC AG Industrials Equity 167.19 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 167.19 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 167.16 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 167.08 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 167.08 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 167.08 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 167.05 0.00 10.07 Mar 15, 2041 5.50
CSX CSX CORP Transportation Fixed Income 167.05 0.00 15.93 May 15, 2051 2.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 167.05 0.00 10.92 Oct 01, 2054 5.08
AMCX AMC NETWORKS CLASS A INC Communication Equity 166.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 166.93 0.00 4.85 Feb 08, 2031 1.65
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 166.87 0.00 16.48 Jun 01, 2122 5.41
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.87 0.00 14.61 Mar 15, 2052 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 166.68 0.00 9.42 Mar 30, 2040 6.63
MS MORGAN STANLEY MTN Banking Fixed Income 166.67 0.00 5.39 Jan 21, 2033 2.94
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 166.60 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 166.49 0.00 14.39 Aug 18, 2050 3.07
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 166.31 0.00 3.72 Mar 03, 2031 5.13
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 166.30 0.00 13.35 Mar 11, 2051 3.83
HARTA HARTALEGA HOLDINGS Health Care Equity 166.13 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 166.13 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 166.11 0.00 10.35 Feb 15, 2042 5.38
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 166.06 0.00 3.64 Jan 28, 2031 5.21
3962 CHANGE HOLDINGS INC Information Technology Equity 166.03 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 166.03 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 165.95 0.00 4.97 Jan 13, 2033 5.79
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 165.93 0.00 11.86 Mar 30, 2045 4.70
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 165.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 165.83 0.00 4.03 Apr 30, 2030 3.50
PKBK PARKE BANCORP INC Financials Equity 165.71 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 165.65 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 165.55 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 165.55 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 165.55 0.00 9.59 Nov 01, 2039 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 165.44 0.00 5.81 Feb 15, 2033 5.38
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 165.36 0.00 13.17 Oct 07, 2051 4.13
TMUS T-MOBILE USA INC Communications Fixed Income 165.31 0.00 2.57 Apr 15, 2029 3.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 165.18 0.00 11.84 Nov 15, 2044 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.18 0.00 8.19 Dec 01, 2036 5.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 165.18 0.00 13.20 Nov 01, 2052 5.50
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 165.17 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 165.17 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 165.17 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 164.99 0.00 13.56 Nov 01, 2048 3.97
MU MICRON TECHNOLOGY INC Technology Fixed Income 164.99 0.00 11.40 Nov 01, 2041 3.37
9166 GENDA INC Consumer Discretionary Equity 164.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 164.82 0.00 1.33 Apr 24, 2028 3.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 164.80 0.00 9.13 Feb 01, 2039 5.70
OKE ONEOK INC Energy Fixed Income 164.80 0.00 11.82 Mar 15, 2045 4.20
KIDS ORTHOPEDIATRICS CORP Health Care Equity 164.74 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 164.69 0.00 6.32 Feb 08, 2035 5.70
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 164.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 164.66 0.00 1.35 Jan 09, 2028 4.28
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 164.61 0.00 10.10 Nov 15, 2040 5.50
T AT&T INC Communications Fixed Income 164.52 0.00 5.59 Feb 01, 2032 2.25
UBS UBS GROUP AG 144A Banking Fixed Income 164.50 0.00 1.58 Mar 23, 2028 4.25
FOXA FOX CORP Communications Fixed Income 164.44 0.00 2.74 Jan 25, 2029 4.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 164.44 0.00 1.74 Sep 22, 2028 2.01
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 164.43 0.00 7.40 Apr 15, 2036 7.25
ONIT ONITY GROUP INC Financials Equity 164.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 164.34 0.00 5.29 Oct 20, 2032 2.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.33 0.00 2.24 Apr 23, 2029 4.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 164.24 0.00 13.99 Jul 01, 2053 4.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 164.24 0.00 7.55 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 164.24 0.00 12.42 Dec 01, 2045 4.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 164.22 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 164.22 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 164.20 0.00 2.41 Aug 01, 2028 4.00
AVGO BROADCOM INC Technology Fixed Income 164.14 0.00 3.18 Jul 12, 2029 5.05
MEI METHODE ELECTRONICS INC Information Technology Equity 164.10 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 164.05 0.00 9.90 Apr 01, 2041 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 164.05 0.00 12.43 Jan 26, 2045 3.70
XEL XCEL ENERGY INC Electric Fixed Income 164.05 0.00 7.58 Jul 01, 2036 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.82 0.00 2.01 Jan 23, 2029 3.51
FDX FEDEX CORP Transportation Fixed Income 163.67 0.00 11.22 Aug 01, 2042 3.88
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 163.67 0.00 13.83 Feb 15, 2048 3.39
NEWT NEWTEKONE INC Financials Equity 163.61 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 163.49 0.00 12.36 Feb 15, 2049 5.20
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 163.49 0.00 15.77 Apr 28, 2061 3.75
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 163.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 163.42 0.00 4.31 May 15, 2030 0.63
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 163.39 0.00 2.27 May 09, 2029 4.62
TXT TEXTRON INC Capital Goods Fixed Income 163.34 0.00 7.91 Mar 15, 2036 4.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 163.30 0.00 11.19 May 15, 2044 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 163.30 0.00 14.37 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 163.30 0.00 9.72 Mar 15, 2040 5.50
300661 SG MICRO CORP A Information Technology Equity 163.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.25 0.00 0.98 Dec 15, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 163.22 0.00 3.58 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 163.12 0.00 1.31 Apr 15, 2027 4.50
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 163.11 0.00 15.01 Apr 29, 2061 3.80
C CITIGROUP INC Banking Fixed Income 163.04 0.00 3.86 Jan 29, 2031 2.67
SANTAN BANCO SANTANDER SA Banking Fixed Income 162.88 0.00 5.94 Aug 08, 2033 6.92
253450 STUDIO DRAGON CORP Communication Equity 162.79 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 162.79 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 162.77 0.00 5.42 Nov 03, 2033 8.11
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 162.74 0.00 15.15 Dec 15, 2051 2.90
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 162.65 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 162.57 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 162.55 0.00 11.51 May 15, 2043 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 162.37 0.00 7.23 Feb 15, 2035 4.78
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 162.36 0.00 15.25 Sep 15, 2051 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 162.36 0.00 12.82 Sep 15, 2046 3.80
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 162.35 0.00 7.58 Jun 15, 2056 6.10
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 162.31 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 162.31 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 162.31 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 162.17 0.00 11.61 Apr 01, 2043 4.00
FSBW FS BANCORP INC Financials Equity 162.16 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 162.05 0.00 7.19 Aug 12, 2036 5.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 161.99 0.00 12.70 Dec 15, 2047 4.30
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 161.85 0.00 1.42 May 26, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 161.80 0.00 11.59 Mar 01, 2044 4.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 161.80 0.00 13.02 Jun 15, 2051 4.10
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 161.80 0.00 14.33 Dec 31, 2057 3.80
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 161.61 0.00 16.24 Aug 06, 2050 2.13
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 161.61 0.00 10.71 Nov 01, 2043 6.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 161.61 0.00 14.48 Mar 15, 2051 3.45
SSP EW SCRIPPS CLASS A Communication Equity 161.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 161.42 0.00 15.64 Aug 31, 2064 4.35
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 161.35 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 161.32 0.00 4.79 Nov 01, 2031 8.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 161.17 0.00 3.73 Jan 13, 2031 3.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 161.05 0.00 13.56 Apr 15, 2055 5.90
003090 DAEWOONG LTD Health Care Equity 160.88 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 160.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 160.68 0.00 3.62 Nov 05, 2030 2.98
EXC PECO ENERGY CO Electric Fixed Income 160.67 0.00 7.99 Oct 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 160.67 0.00 11.11 Nov 15, 2041 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 160.65 0.00 6.13 Nov 13, 2034 7.40
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 160.60 0.00 1.13 Feb 04, 2028 2.55
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 160.55 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 160.48 0.00 9.41 Jul 26, 2038 4.29
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 160.48 0.00 10.48 Aug 15, 2043 6.13
BACR BARCLAYS PLC Banking Fixed Income 160.40 0.00 5.39 Nov 02, 2033 7.44
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 160.40 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 160.40 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 160.39 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 160.33 0.00 2.10 Mar 04, 2029 4.79
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 160.30 0.00 13.08 May 04, 2047 3.90
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 160.30 0.00 1.80 Nov 10, 2028 6.20
INTC INTEL CORPORATION Technology Fixed Income 160.26 0.00 5.82 Feb 10, 2033 5.20
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 160.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 160.22 0.00 6.11 Dec 05, 2034 5.89
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 160.11 0.00 11.15 Sep 15, 2042 4.10
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 160.03 0.00 1.54 Aug 15, 2027 3.56
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 159.92 0.00 14.26 Mar 01, 2052 4.20
3003 CITY CEMENT Materials Equity 159.92 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 159.92 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 159.85 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 159.55 0.00 12.63 Mar 01, 2048 4.35
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 159.44 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 159.44 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 159.41 0.00 4.05 Mar 31, 2030 2.05
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 159.36 0.00 10.31 May 15, 2041 5.25
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 159.36 0.00 10.19 Jul 15, 2041 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 159.26 0.00 5.81 Feb 15, 2033 5.35
DDD 3D SYSTEMS CORP Industrials Equity 159.26 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 159.26 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 159.25 0.00 1.08 Jan 21, 2028 2.48
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 159.17 0.00 12.81 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 159.17 0.00 12.09 Jul 17, 2045 4.60
WFC WELLS FARGO BANK NA Banking Fixed Income 159.03 0.00 0.89 Dec 11, 2026 5.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 158.98 0.00 7.93 Dec 15, 2036 5.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 158.79 0.00 10.99 Jun 15, 2043 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 158.79 0.00 8.88 Oct 15, 2037 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 158.70 0.00 5.44 Feb 12, 2032 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 158.67 0.00 1.28 Mar 31, 2027 2.50
204270 JNTC LTD Information Technology Equity 158.49 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 158.49 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 158.42 0.00 11.70 Mar 15, 2044 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 158.30 0.00 1.39 May 17, 2028 5.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 158.23 0.00 15.02 Jun 15, 2051 2.90
TNOTE TREASURY NOTE Treasuries Fixed Income 158.20 0.00 1.63 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 158.06 0.00 1.45 May 31, 2027 2.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 158.04 0.00 11.40 Nov 15, 2045 4.80
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 158.04 0.00 8.98 Mar 06, 2038 4.67
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 158.01 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 158.01 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 157.96 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 157.96 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 157.96 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 157.65 0.00 1.21 Feb 28, 2027 1.88
C CITIGROUP INC Banking Fixed Income 157.58 0.00 7.36 Sep 11, 2036 5.17
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 157.53 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 157.53 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 157.49 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 157.49 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 157.48 0.00 12.02 May 15, 2044 4.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 157.48 0.00 12.78 Nov 15, 2048 4.79
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 157.48 0.00 12.99 Jun 01, 2052 5.45
CLW CLEARWATER PAPER CORP Materials Equity 157.33 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 157.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 157.19 0.00 2.08 Feb 01, 2028 1.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 157.10 0.00 13.44 Apr 01, 2054 5.80
BRKHEC NEVADA POWER CO Electric Fixed Income 157.10 0.00 10.20 May 15, 2041 5.45
002456 O FILM TECH LTD A Information Technology Equity 157.06 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 157.06 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 157.01 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 157.01 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 156.92 0.00 10.46 Jun 01, 2041 5.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 156.92 0.00 8.64 Nov 15, 2037 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 156.92 0.00 14.71 Nov 12, 2049 3.44
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 156.87 0.00 1.87 Nov 17, 2028 4.20
ADCT ADC THERAPEUTICS SA Health Care Equity 156.85 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 156.81 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 156.73 0.00 11.59 Feb 15, 2042 3.13
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 156.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 156.55 0.00 1.96 Jan 12, 2029 5.02
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 156.54 0.00 9.39 Apr 05, 2041 7.25
BOC BOSTON OMAHA CORP CLASS A Communication Equity 156.37 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 156.33 0.00 6.97 Jun 11, 2055 6.10
TNOTE TREASURY NOTE Treasuries Fixed Income 156.30 0.00 3.52 Aug 15, 2029 1.63
XOMA XOMA ROYALTY CORP Health Care Equity 156.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 156.17 0.00 11.63 Jul 15, 2045 4.85
D DOMINION RESOURCES INC Electric Fixed Income 156.17 0.00 11.22 Sep 15, 2042 4.05
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 156.17 0.00 15.74 Apr 15, 2050 2.40
C CITIBANK NA Banking Fixed Income 156.13 0.00 6.69 Apr 30, 2034 5.57
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 156.12 0.00 6.73 Jul 17, 2034 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 156.11 0.00 5.65 Jun 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 156.06 0.00 3.29 May 31, 2029 2.75
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 155.98 0.00 11.14 May 24, 2049 5.25
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 155.88 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 155.79 0.00 14.62 Nov 15, 2049 3.13
MS MORGAN STANLEY MTN Banking Fixed Income 155.76 0.00 2.64 Nov 01, 2029 6.41
EAT AMREST HOLDINGS Consumer Discretionary Equity 155.62 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 155.60 0.00 11.60 Dec 01, 2040 2.63
VTR VENTAS REALTY LP Reits Fixed Income 155.60 0.00 11.82 Feb 01, 2045 4.38
XOM XTO ENERGY INC Energy Fixed Income 155.60 0.00 8.15 Aug 01, 2037 6.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 155.42 0.00 9.89 Sep 15, 2040 5.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 155.28 0.00 6.94 Sep 15, 2034 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 155.23 0.00 10.37 Sep 01, 2041 5.05
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 155.15 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 155.04 0.00 11.25 Mar 01, 2044 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 155.04 0.00 11.76 Oct 01, 2044 2.68
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.85 0.00 10.60 Apr 01, 2044 5.25
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 154.76 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 154.76 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 154.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 154.71 0.00 5.66 May 31, 2032 4.13
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 154.68 0.00 4.33 Oct 22, 2031 4.25
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 154.67 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 154.67 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 154.67 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 154.67 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 154.67 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.49 0.00 1.27 Apr 01, 2027 2.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 154.46 0.00 1.15 Mar 15, 2027 4.80
GLW CORNING INC Technology Fixed Income 154.29 0.00 13.85 Nov 15, 2049 3.90
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 154.19 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 154.10 0.00 12.79 Jan 15, 2048 4.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.91 0.00 10.84 Dec 01, 2041 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 153.91 0.00 11.67 May 15, 2043 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 153.91 0.00 15.79 Nov 15, 2050 2.50
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 153.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 153.75 0.00 4.73 Jan 27, 2032 1.99
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 153.72 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 153.72 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 153.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 153.58 0.00 4.75 Feb 15, 2031 2.55
TNOTE TREASURY NOTE Treasuries Fixed Income 153.56 0.00 1.73 Sep 30, 2027 4.13
ADI ANALOG DEVICES INC Technology Fixed Income 153.54 0.00 11.61 Dec 15, 2045 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 153.54 0.00 8.24 Mar 01, 2039 8.38
SNPS SYNOPSYS INC Technology Fixed Income 153.52 0.00 3.83 Apr 01, 2030 4.85
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 153.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 153.35 0.00 15.26 May 01, 2050 2.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 153.35 0.00 11.68 Oct 01, 2044 4.90
AAPL APPLE INC Technology Fixed Income 153.35 0.00 2.57 Aug 05, 2028 1.40
KELYA KELLY SERVICES INC CLASS A Industrials Equity 153.31 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 153.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 153.30 0.00 5.86 Dec 01, 2032 4.70
1723 CHINA STEEL CHEMICAL CORP Materials Equity 153.24 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 153.24 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 153.16 0.00 14.74 Aug 15, 2051 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 153.16 0.00 12.21 Feb 15, 2047 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.14 0.00 2.08 Mar 09, 2029 6.16
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 152.98 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 152.95 0.00 1.74 Nov 05, 2027 5.85
OOMA OOMA INC Information Technology Equity 152.82 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 152.79 0.00 15.08 Aug 12, 2051 2.95
IPI INTREPID POTASH INC Materials Equity 152.66 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 152.66 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 152.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.60 0.00 8.62 Jun 01, 2038 6.90
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 152.60 0.00 8.09 Apr 15, 2037 6.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 152.41 0.00 11.27 Jun 15, 2045 5.50
TSBK TIMBERLAND BANCORP INC Financials Equity 152.34 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 152.28 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 152.28 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 152.28 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 152.26 0.00 5.86 Jun 20, 2034 6.55
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 152.22 0.00 11.90 Jun 01, 2044 4.25
9603 HIS LTD Consumer Discretionary Equity 152.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.11 0.00 2.20 Mar 22, 2028 2.10
TBOND TREASURY BOND Treasuries Fixed Income 152.07 0.00 17.84 Nov 15, 2050 1.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 152.04 0.00 8.49 Oct 01, 2038 7.60
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 151.92 0.00 1.50 Jul 06, 2028 4.47
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 151.85 0.00 11.28 May 15, 2045 5.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 151.85 0.00 13.86 Jun 15, 2050 3.63
TRY TRY CASH Cash and/or Derivatives Cash 151.81 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 151.76 0.00 1.56 Aug 11, 2028 6.44
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 151.66 0.00 10.51 Sep 15, 2041 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 151.60 0.00 1.67 Aug 21, 2027 1.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.45 0.00 6.35 Aug 10, 2033 4.50
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 151.33 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 151.33 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 151.33 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 151.00 0.00 5.84 May 09, 2034 6.22
UBS UBS GROUP AG 144A Banking Fixed Income 150.92 0.00 1.97 Jan 12, 2029 3.87
AEE AMEREN ILLINOIS CO Electric Fixed Income 150.91 0.00 11.22 Dec 15, 2043 4.80
EVRG WESTAR ENERGY INC Electric Fixed Income 150.91 0.00 14.18 Sep 01, 2049 3.25
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 150.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.87 0.00 3.16 Jun 14, 2030 4.57
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 150.85 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 150.85 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 150.73 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 150.41 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 150.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.35 0.00 2.35 May 12, 2028 1.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 150.35 0.00 3.12 Jun 15, 2029 4.13
EFX EQUIFAX INC Technology Fixed Income 150.16 0.00 7.94 Jul 01, 2037 7.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 150.16 0.00 13.82 Jun 01, 2050 3.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 150.16 0.00 13.18 Nov 25, 2052 5.94
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 149.97 0.00 6.30 Feb 15, 2039 7.88
CSX CSX CORP Transportation Fixed Income 149.97 0.00 11.28 Mar 01, 2043 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 149.97 0.00 13.66 Apr 01, 2053 5.12
SAR SARANTIS SA REG STOCK Consumer Staples Equity 149.90 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 149.90 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 149.90 0.00 0.00 nan 0.00
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 149.78 0.00 7.87 Nov 15, 2036 6.85
FDX FEDEX CORP Transportation Fixed Income 149.60 0.00 11.02 Jan 15, 2044 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 149.60 0.00 11.97 Sep 15, 2044 4.30
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 149.60 0.00 13.45 Oct 15, 2050 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 149.60 0.00 13.45 Sep 15, 2049 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 149.55 0.00 6.75 Jul 15, 2034 5.15
MS MORGAN STANLEY MTN Banking Fixed Income 149.46 0.00 2.18 Apr 12, 2029 4.99
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 149.44 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 149.28 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 149.28 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 149.22 0.00 14.31 Sep 15, 2051 3.60
XEL XCEL ENERGY INC Electric Fixed Income 149.22 0.00 10.47 Sep 15, 2041 4.80
NFLX NETFLIX INC Communications Fixed Income 149.19 0.00 2.70 Nov 15, 2028 5.88
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 149.11 0.00 2.11 Oct 01, 2029 4.50
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 149.06 0.00 6.71 Dec 31, 2079 6.20
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 148.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 148.92 0.00 2.57 Aug 17, 2029 2.21
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.85 0.00 12.69 Jun 15, 2046 3.70
RF REGIONS FINANCIAL CORP Banking Fixed Income 148.85 0.00 7.99 Dec 10, 2037 7.38
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 148.80 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 148.66 0.00 8.02 Oct 15, 2036 5.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 148.66 0.00 15.90 Jun 01, 2050 2.42
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 148.66 0.00 14.28 Aug 16, 2052 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 148.66 0.00 9.25 Mar 01, 2039 5.70
CNC CENTENE CORPORATION Insurance Fixed Income 148.57 0.00 2.48 Jul 15, 2028 2.45
BACR BARCLAYS PLC Banking Fixed Income 148.56 0.00 6.92 Feb 25, 2036 5.79
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 148.47 0.00 15.47 Dec 01, 2050 2.71
600256 GUANGHUI ENERGY LTD A Energy Equity 148.46 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 148.46 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 148.28 0.00 7.69 May 15, 2036 6.55
BACR BARCLAYS PLC Banking Fixed Income 148.27 0.00 2.92 Mar 12, 2030 5.69
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 148.07 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 147.99 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 147.99 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 147.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 147.91 0.00 11.69 Oct 01, 2042 3.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 147.91 0.00 12.85 Apr 01, 2054 6.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147.84 0.00 1.95 Jan 15, 2028 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 147.72 0.00 10.76 Jan 21, 2043 4.03
PLBC PLUMAS BANCORP Financials Equity 147.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 147.62 0.00 5.72 Jan 19, 2038 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.54 0.00 1.98 Jan 24, 2029 4.92
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 147.53 0.00 9.20 Apr 15, 2039 6.13
BRY BERRY Energy Equity 147.51 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 147.51 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 147.51 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 147.51 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 147.34 0.00 14.45 Jul 15, 2052 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 147.34 0.00 11.75 Sep 30, 2044 4.35
BACR BARCLAYS PLC Banking Fixed Income 147.29 0.00 6.71 Sep 10, 2035 5.34
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 147.19 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 147.19 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 147.16 0.00 13.86 Oct 01, 2049 3.70
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 147.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 147.02 0.00 6.34 Apr 15, 2033 3.42
AAPL APPLE INC Technology Fixed Income 147.00 0.00 1.04 Feb 09, 2027 3.35
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 146.81 0.00 2.61 Nov 06, 2028 4.23
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 146.78 0.00 11.05 Nov 15, 2040 3.27
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.78 0.00 11.11 Dec 14, 2046 3.37
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 146.59 0.00 13.28 Dec 09, 2054 5.76
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 146.59 0.00 11.64 Jul 15, 2044 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 146.59 0.00 12.45 Jul 01, 2046 4.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 146.59 0.00 3.81 May 15, 2030 4.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 146.55 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 146.53 0.00 6.27 Jan 24, 2035 5.71
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 146.43 0.00 6.24 Jan 05, 2035 5.68
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 146.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.22 0.00 1.22 Nov 25, 2027 4.18
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 146.08 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 146.08 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 146.06 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 146.03 0.00 13.79 May 23, 2049 3.88
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 146.03 0.00 10.61 Feb 12, 2045 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 146.03 0.00 13.22 Aug 15, 2046 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 146.00 0.00 1.54 Jun 30, 2027 0.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 145.84 0.00 16.62 Sep 30, 2061 3.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 145.84 0.00 10.00 May 01, 2042 6.50
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 145.67 0.00 10.48 Aug 15, 2036 0.00
FDX FEDEX CORP Transportation Fixed Income 145.66 0.00 11.91 Feb 01, 2045 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 145.66 0.00 11.81 Jan 12, 2041 2.30
C CITIGROUP INC Banking Fixed Income 145.65 0.00 1.40 May 24, 2028 4.66
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 145.65 0.00 3.91 May 07, 2031 4.95
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 145.60 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 145.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 145.47 0.00 5.37 Apr 20, 2037 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 145.47 0.00 5.45 Jul 20, 2033 4.89
WSBF WATERSTONE FINANCIAL INC Financials Equity 145.42 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 145.38 0.00 3.49 Oct 18, 2030 4.65
2379 DIP CORP Industrials Equity 145.28 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 145.28 0.00 13.47 Jun 01, 2049 4.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.28 0.00 9.28 Apr 01, 2040 6.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.27 0.00 3.49 Oct 23, 2030 4.69
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 145.25 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 145.12 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 145.12 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 145.12 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 145.09 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 145.09 0.00 15.07 Oct 01, 2050 2.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 144.90 0.00 5.60 Mar 31, 2038 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 144.82 0.00 5.38 Sep 22, 2031 1.80
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 144.65 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 144.65 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 144.65 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 144.51 0.00 3.65 Feb 04, 2031 5.15
HNST THE HONEST COMPANY INC Consumer Staples Equity 144.45 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 144.32 0.00 1.11 Feb 26, 2027 4.80
BACR BARCLAYS PLC Banking Fixed Income 144.30 0.00 1.61 May 09, 2028 4.84
SIGA SIGA TECHNOLOGIES INC Health Care Equity 144.29 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 144.29 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 144.17 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 144.17 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 144.15 0.00 13.55 Aug 01, 2052 4.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.00 0.00 7.22 May 09, 2036 5.46
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 143.97 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 143.97 0.00 11.12 Mar 11, 2041 3.31
DELL DELL INC Technology Fixed Income 143.97 0.00 8.53 Apr 15, 2038 6.50
NWE NORTHWESTERN CORPORATION Electric Fixed Income 143.97 0.00 12.10 Nov 15, 2044 4.18
HD HOME DEPOT INC Consumer Cyclical Fixed Income 143.84 0.00 3.23 Jun 15, 2029 2.95
HLLY HOLLEY INC Consumer Discretionary Equity 143.81 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 143.78 0.00 15.49 Jul 16, 2050 2.45
OKE ONEOK INC Energy Fixed Income 143.78 0.00 11.21 Dec 01, 2042 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 143.78 0.00 13.44 Jan 15, 2053 5.15
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 143.69 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 143.60 0.00 4.53 Mar 15, 2031 4.95
ECL ECOLAB INC Basic Industry Fixed Income 143.59 0.00 16.15 Aug 15, 2050 2.13
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 143.59 0.00 11.21 Oct 15, 2045 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 143.59 0.00 12.25 Feb 01, 2045 3.90
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 143.21 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 143.21 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 143.21 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 143.03 0.00 14.58 Sep 17, 2051 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 143.03 0.00 15.60 Sep 15, 2051 2.70
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 143.00 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 142.95 0.00 6.30 Jan 23, 2035 5.68
AVGO BROADCOM INC Technology Fixed Income 142.94 0.00 4.04 Jul 15, 2030 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 142.86 0.00 7.07 Nov 17, 2034 5.23
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 142.84 0.00 8.54 Nov 15, 2037 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 142.84 0.00 12.39 Nov 01, 2045 4.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 142.76 0.00 7.23 Apr 03, 2035 5.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 142.74 0.00 7.26 Mar 15, 2035 5.00
RECV3 PETRORECONCAVO SA Energy Equity 142.74 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 142.65 0.00 9.30 Oct 01, 2039 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 142.63 0.00 1.87 Oct 31, 2027 0.50
XOM EXXON MOBIL CORP Energy Fixed Income 142.51 0.00 3.86 Mar 19, 2030 3.48
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 142.46 0.00 14.62 Oct 15, 2050 3.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 142.38 0.00 2.79 Feb 14, 2029 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 142.29 0.00 4.46 Oct 15, 2030 2.61
EQIX EQUINIX INC Technology Fixed Income 142.28 0.00 15.08 Sep 15, 2051 2.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 142.28 0.00 13.81 Oct 01, 2054 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 142.27 0.00 5.47 Dec 10, 2031 2.15
DIS WALT DISNEY CO Communications Fixed Income 142.19 0.00 3.53 Sep 01, 2029 2.00
BA BOEING CO Capital Goods Fixed Income 142.05 0.00 1.22 May 01, 2027 5.04
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 141.90 0.00 11.34 Mar 15, 2044 4.88
USB US BANCORP MTN Banking Fixed Income 141.89 0.00 1.52 Jul 22, 2028 4.55
018290 VT LTD Consumer Staples Equity 141.78 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 141.78 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.53 0.00 13.54 Sep 25, 2050 3.98
FRST PRIMIS FINANCIAL CORP Financials Equity 141.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.35 0.00 1.53 Jul 21, 2028 3.59
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 141.30 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 141.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 141.29 0.00 1.33 Apr 23, 2027 3.95
BLZE BACKBLAZE INC CLASS A Information Technology Equity 141.07 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 141.00 0.00 2.87 Dec 13, 2028 1.93
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 140.96 0.00 9.29 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 140.96 0.00 8.89 Oct 01, 2038 6.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 140.92 0.00 1.19 Mar 01, 2027 4.45
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 140.83 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 140.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 140.78 0.00 6.03 Sep 22, 2034 6.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 140.78 0.00 11.32 Dec 01, 2042 4.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 140.78 0.00 14.10 Mar 15, 2051 3.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 140.78 0.00 14.10 May 15, 2050 3.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140.70 0.00 0.72 Jan 26, 2027 3.85
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 140.65 0.00 3.86 Feb 15, 2030 2.72
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 140.59 0.00 13.25 Sep 15, 2047 3.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 140.40 0.00 7.10 Dec 15, 2044 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 140.35 0.00 1.65 Sep 01, 2027 4.68
FESA4 FERBASA PREF Materials Equity 140.35 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 140.26 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 140.22 0.00 3.44 Feb 01, 2033 6.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 140.19 0.00 1.32 May 20, 2027 3.25
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 140.02 0.00 12.71 Aug 01, 2046 3.63
OPFI OPPFI INC CLASS A Financials Equity 139.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 139.90 0.00 5.45 Jan 12, 2032 2.72
BNP BNP PARIBAS SA 144A Banking Fixed Income 139.88 0.00 4.82 Apr 19, 2032 2.87
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 139.87 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 139.84 0.00 10.93 Apr 01, 2044 5.60
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 139.84 0.00 14.01 Nov 15, 2052 4.13
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 139.84 0.00 10.03 Jul 15, 2040 4.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 139.84 0.00 12.24 Oct 01, 2048 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.54 0.00 5.38 Mar 29, 2033 4.76
C CITIGROUP INC Banking Fixed Income 139.51 0.00 2.45 Jul 25, 2028 4.13
AAPL APPLE INC Technology Fixed Income 139.48 0.00 1.65 Sep 12, 2027 2.90
AALI ASTRA AGRO LESTARI Consumer Staples Equity 139.39 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 139.39 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 139.27 0.00 9.90 Dec 01, 2040 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 139.21 0.00 5.50 Jun 08, 2032 4.46
MS MORGAN STANLEY MTN Banking Fixed Income 139.16 0.00 7.55 Oct 22, 2036 4.89
DSGN DESIGN THERAPEUTICS INC Health Care Equity 139.14 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 139.09 0.00 11.53 Mar 15, 2044 4.55
EVRG WESTAR ENERGY INC Electric Fixed Income 139.09 0.00 11.26 Sep 01, 2043 4.63
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 138.90 0.00 14.91 Sep 01, 2050 2.97
WSTP WESTPAC BANKING CORP Banking Fixed Income 138.90 0.00 11.69 Nov 18, 2041 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 138.81 0.00 2.97 Mar 15, 2029 3.45
SMLR SEMLER SCIENTIFIC INC Health Care Equity 138.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 138.78 0.00 5.48 Jul 15, 2032 4.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 138.72 0.00 6.19 Nov 21, 2033 6.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 138.71 0.00 11.42 Nov 15, 2043 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 138.71 0.00 12.92 Jan 16, 2064 6.14
TNOTE TREASURY NOTE Treasuries Fixed Income 138.66 0.00 1.50 Jun 30, 2027 3.25
RMR RMR GROUP INC CLASS A Real Estate Equity 138.65 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 138.63 0.00 5.46 Mar 15, 2032 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 138.56 0.00 4.06 Jun 01, 2030 3.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 138.52 0.00 11.19 Nov 01, 2042 4.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 138.52 0.00 16.63 Sep 01, 2112 4.67
3617 CYBERPOWER SYSTEMS INC Industrials Equity 138.44 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 138.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 138.43 0.00 5.89 Nov 15, 2032 4.30
ABG ABACUS GROUP UNIT Real Estate Equity 138.36 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 138.34 0.00 5.82 Feb 01, 2034 4.84
NTT NTT FINANCE CORP 144A Communications Fixed Income 138.24 0.00 2.42 Jul 16, 2028 4.62
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 138.20 0.00 6.76 Jan 09, 2036 5.86
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.16 0.00 3.85 Feb 07, 2030 2.60
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 138.15 0.00 11.78 May 09, 2043 4.25
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 137.96 0.00 11.32 Jun 01, 2042 4.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 137.96 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 137.96 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 137.77 0.00 0.69 Aug 15, 2036 7.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 137.77 0.00 12.57 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 137.77 0.00 11.85 Nov 01, 2044 4.65
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 137.77 0.00 12.82 Sep 29, 2046 3.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 137.75 0.00 7.01 Oct 15, 2034 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 137.70 0.00 1.95 Jan 13, 2028 5.52
PLTK PLAYTIKA HOLDING CORP Communication Equity 137.69 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 137.62 0.00 3.87 Apr 01, 2031 4.64
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 137.53 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 137.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 137.40 0.00 8.12 May 01, 2037 6.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 137.29 0.00 3.82 Jan 22, 2030 2.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 137.28 0.00 7.10 Apr 24, 2036 5.62
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 137.21 0.00 10.36 Dec 01, 2041 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 137.21 0.00 11.27 Dec 15, 2042 4.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 137.21 0.00 11.65 Jul 15, 2045 4.86
1407 WEST HOLDINGS CORP Industrials Equity 137.21 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 137.20 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 137.17 0.00 7.19 Mar 14, 2035 5.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.16 0.00 1.28 Apr 13, 2027 3.30
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 137.16 0.00 1.23 Mar 24, 2027 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 137.05 0.00 3.77 Mar 14, 2030 4.88
EVEX EVE HOLDING INC Industrials Equity 137.04 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 137.02 0.00 9.49 Oct 01, 2039 3.03
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 137.01 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.94 0.00 2.40 Jun 01, 2029 2.07
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 136.88 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 136.83 0.00 2.59 Oct 30, 2029 7.16
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 136.72 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 136.53 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 136.46 0.00 11.14 Dec 10, 2042 4.17
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 136.35 0.00 3.46 Oct 02, 2029 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 136.27 0.00 10.98 Jan 15, 2042 4.10
TBOND TREASURY BOND Treasuries Fixed Income 136.23 0.00 10.49 May 15, 2040 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 136.08 0.00 9.63 Jul 15, 2040 5.76
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 136.05 0.00 6.95 Nov 19, 2035 5.91
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 136.05 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 135.89 0.00 11.45 Nov 18, 2044 5.30
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 135.78 0.00 1.18 Feb 24, 2028 2.95
BLFY BLUE FOUNDRY BANCORP Financials Equity 135.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 135.72 0.00 3.69 Feb 25, 2031 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.70 0.00 5.73 Jun 08, 2034 6.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 135.67 0.00 3.93 May 27, 2031 5.22
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 135.57 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 135.57 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 135.52 0.00 15.54 Dec 01, 2051 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 135.49 0.00 6.89 Jan 30, 2036 6.18
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 135.43 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 135.34 0.00 2.67 Sep 17, 2028 1.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 135.33 0.00 15.42 Aug 15, 2050 2.51
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 135.31 0.00 7.48 Mar 15, 2035 4.38
NNOX NANO X IMAGING LTD Health Care Equity 135.27 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 135.14 0.00 12.03 May 15, 2044 4.27
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 135.04 0.00 5.49 Mar 24, 2032 3.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 134.96 0.00 11.37 Aug 01, 2044 4.85
C CITIGROUP INC Banking Fixed Income 134.83 0.00 2.23 Apr 23, 2029 4.08
JMSB JOHN MARSHALL BANCORP INC Financials Equity 134.79 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 134.79 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 134.77 0.00 8.53 Nov 01, 2057 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 134.77 0.00 9.36 Jun 21, 2040 6.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 134.73 0.00 5.28 Apr 14, 2032 5.32
TBOND TREASURY BOND Treasuries Fixed Income 134.72 0.00 14.85 Nov 15, 2047 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 134.39 0.00 9.41 Oct 15, 2040 5.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 134.39 0.00 15.13 Apr 15, 2065 4.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 134.39 0.00 11.92 Nov 15, 2041 2.83
AVNW AVIAT NETWORKS INC Information Technology Equity 134.30 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 134.30 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 134.26 0.00 2.85 Jan 27, 2030 5.08
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 134.18 0.00 2.26 Jun 12, 2029 5.34
SO SOUTHERN COMPANY (THE) Electric Fixed Income 134.15 0.00 6.83 Mar 15, 2055 6.38
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 134.14 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 134.10 0.00 4.43 Oct 15, 2030 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 134.02 0.00 8.41 Sep 15, 2037 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 133.99 0.00 4.18 Sep 11, 2031 4.49
INTC INTEL CORPORATION Technology Fixed Income 133.99 0.00 3.69 Nov 15, 2029 2.45
TBRG TRUBRIDGE INC Health Care Equity 133.98 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 133.86 0.00 2.31 Aug 08, 2028 5.40
GMT GATX CORP Finance Companies Fixed Income 133.83 0.00 11.85 Mar 30, 2045 4.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 133.83 0.00 16.33 Sep 30, 2110 5.80
PLSE PULSE BIOSCIENCES INC Health Care Equity 133.82 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 133.67 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 133.67 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 133.67 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 133.45 0.00 8.10 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 133.45 0.00 13.23 Mar 15, 2053 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 133.45 0.00 10.40 Oct 01, 2052 5.21
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 133.45 0.00 15.01 May 15, 2055 3.77
ESS ESSEX PORTFOLIO LP Reits Fixed Income 133.27 0.00 15.24 Sep 01, 2050 2.65
T AT&T INC Communications Fixed Income 133.24 0.00 1.95 Feb 15, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 133.18 0.00 1.40 May 15, 2027 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 133.15 0.00 1.51 Jul 15, 2028 5.37
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 133.10 0.00 2.23 Jun 08, 2029 6.31
CMS CMS ENERGY CORP Electric Fixed Income 132.89 0.00 11.07 Mar 31, 2043 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 132.89 0.00 9.91 Apr 15, 2040 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 132.70 0.00 8.36 Apr 15, 2038 7.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 132.70 0.00 5.35 Aug 19, 2032 6.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 132.68 0.00 5.64 Nov 22, 2032 5.91
9010 FUJI KYUKO LTD Consumer Discretionary Equity 132.60 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 132.53 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 132.52 0.00 13.10 Aug 15, 2048 4.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 132.52 0.00 14.58 Mar 30, 2052 3.55
ORCL ORACLE CORPORATION Technology Fixed Income 132.45 0.00 2.21 Mar 25, 2028 2.30
CNC CENTENE CORPORATION Insurance Fixed Income 132.37 0.00 3.77 Feb 15, 2030 3.38
META META PLATFORMS INC Communications Fixed Income 132.09 0.00 6.12 May 15, 2033 4.95
APA APACHE CORPORATION Energy Fixed Income 131.95 0.00 7.87 Jan 15, 2037 6.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 131.95 0.00 12.34 Jul 01, 2047 3.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 131.85 0.00 5.83 Jun 08, 2034 5.87
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 131.77 0.00 8.27 May 15, 2037 6.15
008730 YOUL CHON CHEM LTD Materials Equity 131.76 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 131.58 0.00 15.34 Oct 01, 2118 5.21
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 131.58 0.00 13.51 Sep 08, 2055 5.85
SMC SUMMIT MIDSTREAM CORP Energy Equity 131.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.49 0.00 5.28 Sep 21, 2036 2.48
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 131.48 0.00 1.17 Feb 16, 2028 5.10
AAPL APPLE INC Technology Fixed Income 131.40 0.00 1.29 May 11, 2027 3.20
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 131.39 0.00 11.53 May 10, 2043 4.38
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 131.39 0.00 14.51 Nov 15, 2050 3.22
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 131.28 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 131.28 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 131.20 0.00 14.13 Mar 17, 2051 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 131.20 0.00 14.47 Jun 01, 2050 3.35
BACR BARCLAYS PLC Banking Fixed Income 131.10 0.00 2.25 May 16, 2029 4.97
AON AON NORTH AMERICA INC Insurance Fixed Income 131.04 0.00 6.49 Mar 01, 2034 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.04 0.00 4.51 Apr 01, 2031 5.45
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 131.01 0.00 8.37 Oct 15, 2037 6.55
SPGI S&P GLOBAL INC Technology Fixed Income 131.01 0.00 8.46 Nov 15, 2037 6.55
CNC CENTENE CORPORATION Insurance Fixed Income 130.93 0.00 4.79 Mar 01, 2031 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.83 0.00 3.59 Oct 22, 2030 2.88
079160 CJ CGV LTD Communication Equity 130.80 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 130.80 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 130.76 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 130.76 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 130.50 0.00 6.90 Jan 29, 2036 5.58
CMCSA COMCAST CORPORATION Communications Fixed Income 130.46 0.00 5.99 Jan 15, 2033 4.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 130.45 0.00 6.95 Dec 15, 2066 6.40
USB US BANCORP MTN Banking Fixed Income 130.42 0.00 5.86 Jun 12, 2034 5.84
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 130.34 0.00 2.53 Oct 03, 2029 6.32
DODLA DODLA DAIRY LTD Consumer Staples Equity 130.32 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 130.26 0.00 12.97 Aug 01, 2047 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 130.26 0.00 12.65 Aug 15, 2049 4.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 130.26 0.00 14.97 Aug 15, 2051 3.18
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.26 0.00 7.16 Nov 01, 2034 4.40
USB US BANCORP MTN Banking Fixed Income 130.10 0.00 2.25 Jun 12, 2029 5.78
EOG EOG RESOURCES INC Energy Fixed Income 130.08 0.00 7.62 Jan 15, 2036 5.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 130.08 0.00 11.91 Sep 01, 2048 4.81
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 129.96 0.00 1.71 Oct 31, 2082 8.13
ES NSTAR ELECTRIC CO Electric Fixed Income 129.89 0.00 11.63 Mar 01, 2044 4.40
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 129.85 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 129.80 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 129.77 0.00 3.47 Oct 15, 2029 4.55
AET AETNA INC Insurance Fixed Income 129.70 0.00 12.85 Aug 15, 2047 3.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 129.70 0.00 9.65 Mar 15, 2040 5.64
BAC BANK OF AMERICA CORP Banking Fixed Income 129.68 0.00 4.77 Mar 11, 2032 2.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 129.59 0.00 5.54 Jan 05, 2032 2.25
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 129.51 0.00 7.29 Apr 30, 2043 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 129.51 0.00 13.40 Jul 15, 2052 5.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 129.42 0.00 1.42 Aug 15, 2029 4.50
603195 GONEO GROUP LTD A Industrials Equity 129.37 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 129.33 0.00 9.46 Nov 01, 2039 5.95
HYLN HYLIION HOLDINGS CORP Industrials Equity 129.15 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 129.15 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 129.14 0.00 14.40 May 15, 2051 3.45
LDI LOANDEPOT INC CLASS A Financials Equity 128.99 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 128.89 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 128.83 0.00 0.00 nan 0.00
JCAP JEFFERSON CAPITAL INC Financials Equity 128.83 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 128.82 0.00 5.85 Feb 21, 2033 5.25
LOW LOWES CO INC Consumer Cyclical Fixed Income 128.76 0.00 11.23 Sep 15, 2043 5.00
CAT CATERPILLAR INC Capital Goods Fixed Income 128.64 0.00 7.38 May 15, 2035 5.20
NWG NATWEST GROUP PLC Banking Fixed Income 128.58 0.00 2.29 May 18, 2029 4.89
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 128.57 0.00 12.92 Jul 15, 2052 5.63
WU WESTERN UNION CO Technology Fixed Income 128.57 0.00 9.30 Jun 21, 2040 6.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 128.53 0.00 3.11 May 20, 2030 5.50
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 128.51 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 128.50 0.00 2.95 Apr 15, 2029 4.75
INOXINDIA INOX INDIA LTD Industrials Equity 128.41 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 128.39 0.00 6.94 Jun 01, 2045 5.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 128.39 0.00 5.32 Sep 15, 2037 5.90
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 128.34 0.00 4.03 Aug 04, 2031 4.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 128.29 0.00 2.76 Jan 09, 2030 5.18
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 128.26 0.00 0.00 Dec 31, 2049 3.71
HSBC HSBC HOLDINGS PLC Banking Fixed Income 128.20 0.00 6.98 Nov 18, 2035 5.87
ASPN ASPEN AEROGELS INC Materials Equity 128.18 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 128.18 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 128.12 0.00 2.61 Nov 26, 2028 5.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 128.07 0.00 3.53 Nov 19, 2030 5.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 128.04 0.00 3.10 May 14, 2030 5.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.02 0.00 1.42 Jun 01, 2028 2.18
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 128.00 0.00 7.59 Sep 15, 2035 4.95
RHIM RHI MAGNESITA INDIA LTD Materials Equity 127.94 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 127.94 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 127.94 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 127.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 127.83 0.00 2.96 Mar 07, 2029 3.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 127.82 0.00 11.15 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 127.82 0.00 10.16 Nov 15, 2040 5.13
NFLX NETFLIX INC Communications Fixed Income 127.75 0.00 2.22 Apr 15, 2028 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 127.66 0.00 1.60 Aug 18, 2027 5.29
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 127.45 0.00 14.06 Oct 01, 2054 5.05
FDX FEDEX CORP Transportation Fixed Income 127.26 0.00 11.44 Apr 15, 2043 4.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 127.26 0.00 6.75 Jun 25, 2034 4.95
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 127.04 0.00 2.31 May 15, 2028 3.88
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 126.98 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 126.97 0.00 5.74 Jan 13, 2033 5.77
THRY THRYV HOLDINGS INC Communication Equity 126.90 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 126.83 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 126.70 0.00 11.59 Mar 10, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 126.70 0.00 7.73 Jun 01, 2036 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 126.70 0.00 4.53 Feb 04, 2039 6.88
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 126.70 0.00 11.40 Nov 24, 2045 5.63
MPLX MPLX LP Energy Fixed Income 126.66 0.00 6.71 Jun 01, 2034 5.50
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 126.57 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 126.57 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 126.54 0.00 5.43 Mar 15, 2032 3.80
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 126.51 0.00 9.36 Apr 15, 2038 4.00
FDX FEDEX CORP Transportation Fixed Income 126.51 0.00 12.82 Feb 15, 2048 4.05
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 126.51 0.00 7.92 Oct 01, 2036 6.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 126.50 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 126.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 126.31 0.00 2.63 Nov 14, 2028 4.25
OPRX OPTIMIZERX CORP Health Care Equity 126.25 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 126.25 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 126.13 0.00 8.06 Feb 15, 2037 6.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 126.13 0.00 11.40 Nov 15, 2043 4.65
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 126.13 0.00 11.16 Sep 15, 2045 5.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 125.95 0.00 15.42 Jun 01, 2050 2.65
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 125.95 0.00 11.50 Jul 19, 2068 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 125.87 0.00 7.14 May 09, 2036 5.58
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 125.83 0.00 4.20 Jun 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 125.80 0.00 4.16 Jan 18, 2031 8.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 125.76 0.00 11.74 Jan 01, 2042 2.91
UBS UBS GROUP AG 144A Banking Fixed Income 125.72 0.00 3.33 Sep 13, 2030 5.62
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 125.71 0.00 5.50 Dec 13, 2031 2.08
636 KLN LOGISTICS GROUP LTD Industrials Equity 125.68 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 125.58 0.00 0.87 Dec 04, 2026 5.49
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 125.51 0.00 5.91 Feb 01, 2033 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 125.49 0.00 2.96 Dec 31, 2028 1.38
TMUS T-MOBILE USA INC Communications Fixed Income 125.39 0.00 2.11 Feb 15, 2028 2.05
TARA PROTARA THERAPEUTICS INC Health Care Equity 125.29 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 125.29 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 125.29 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.20 0.00 11.56 Sep 01, 2042 3.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 125.20 0.00 13.88 Jul 14, 2051 4.10
TBCH TURTLE BEACH CORP Information Technology Equity 125.13 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 125.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 125.12 0.00 2.25 May 15, 2028 4.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 125.12 0.00 1.77 Nov 15, 2027 5.65
6962 ITH CORP Information Technology Equity 125.07 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 124.96 0.00 2.64 Jan 15, 2029 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.93 0.00 3.91 Apr 01, 2030 3.40
AVGO BROADCOM INC Technology Fixed Income 124.87 0.00 5.05 Nov 15, 2031 5.15
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 124.83 0.00 1.30 Jun 15, 2027 5.13
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 124.82 0.00 11.70 Feb 10, 2045 4.88
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 124.82 0.00 14.60 Mar 01, 2051 3.06
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 124.77 0.00 4.27 Jun 03, 2030 1.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 124.63 0.00 13.62 May 01, 2047 3.46
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.63 0.00 15.04 Mar 01, 2051 3.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 124.60 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 124.60 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 124.32 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 124.23 0.00 1.74 Nov 02, 2028 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 124.21 0.00 4.72 Feb 01, 2031 2.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 124.20 0.00 1.20 Mar 04, 2027 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 124.12 0.00 6.49 Feb 13, 2034 5.25
MCO MOODYS CORPORATION Technology Fixed Income 124.07 0.00 17.21 Aug 18, 2060 2.55
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 124.07 0.00 10.43 Dec 15, 2041 4.50
FTK FLOTEK INDUSTRIES INC Materials Equity 124.00 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 123.77 0.00 2.85 Feb 08, 2030 5.43
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 123.69 0.00 9.07 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 123.69 0.00 11.62 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.69 0.00 13.89 Jul 15, 2049 3.49
AAPL APPLE INC Technology Fixed Income 123.61 0.00 4.20 May 11, 2030 1.65
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 123.53 0.00 2.54 Sep 11, 2028 5.65
FDX FEDEX CORP Transportation Fixed Income 123.51 0.00 11.44 Apr 15, 2043 4.10
ORCL ORACLE CORPORATION Technology Fixed Income 123.50 0.00 6.87 Jul 08, 2034 4.30
NVDA NVIDIA CORPORATION Technology Fixed Income 123.42 0.00 3.96 Apr 01, 2030 2.85
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 123.32 0.00 14.32 Oct 15, 2049 3.39
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 123.32 0.00 9.48 Oct 01, 2040 6.20
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 123.32 0.00 11.18 Oct 25, 2042 4.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 123.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 123.15 0.00 1.99 Feb 10, 2028 4.88
FDX FEDEX CORP Transportation Fixed Income 123.13 0.00 12.05 Apr 01, 2046 4.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 123.13 0.00 15.88 Dec 01, 2057 3.66
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 123.05 0.00 7.32 Mar 15, 2035 4.55
CNL CLECO POWER LLC Electric Fixed Income 122.94 0.00 7.46 Dec 01, 2035 6.50
AES AES CORPORATION (THE) Electric Fixed Income 122.78 0.00 4.67 Jan 15, 2031 2.45
DTE DETROIT EDISON CO Electric Fixed Income 122.76 0.00 11.10 Jun 15, 2042 3.95
TRICN TR FINANCE LLC Technology Fixed Income 122.76 0.00 11.00 Nov 23, 2043 5.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 122.69 0.00 6.51 Mar 23, 2034 5.60
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 122.69 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 122.57 0.00 9.80 Dec 30, 2039 4.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 122.57 0.00 11.45 Jan 14, 2041 2.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 122.55 0.00 1.34 Jun 06, 2027 3.70
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 122.55 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 122.47 0.00 5.46 Jul 20, 2033 4.92
AAPL APPLE INC Technology Fixed Income 122.39 0.00 3.53 Sep 11, 2029 2.20
LNG CHENIERE ENERGY INC Energy Fixed Income 122.34 0.00 0.33 Oct 15, 2028 4.63
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 122.23 0.00 6.27 Mar 15, 2034 6.75
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 122.23 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 122.23 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 122.23 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 122.21 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 122.21 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 122.19 0.00 12.20 Apr 01, 2046 4.25
FDBC FIDELITY D AND D BANCORP INC Financials Equity 122.07 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 122.05 0.00 6.71 Sep 11, 2054 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.04 0.00 2.00 Feb 15, 2028 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 122.01 0.00 8.92 Jul 01, 2038 3.96
NWUNI Northwestern University Industrial Other Fixed Income 122.01 0.00 15.57 Dec 01, 2050 2.64
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 121.96 0.00 2.08 Mar 03, 2029 4.90
ATEX ANTERIX INC Communication Equity 121.90 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 121.90 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 121.90 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 121.82 0.00 7.88 Jan 15, 2036 4.60
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 121.82 0.00 14.36 Aug 15, 2052 3.65
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 121.82 0.00 13.62 Aug 15, 2050 3.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 121.80 0.00 1.88 Jan 10, 2029 6.53
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 121.77 0.00 3.95 Apr 21, 2030 3.50
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 121.74 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 121.63 0.00 7.70 May 01, 2036 6.25
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 121.63 0.00 14.04 Nov 01, 2052 4.56
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 121.63 0.00 15.10 Jul 15, 2051 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.63 0.00 11.31 Jun 15, 2045 4.63
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 121.63 0.00 15.28 Jan 01, 2052 2.86
GOOGL ALPHABET INC Technology Fixed Income 121.58 0.00 4.48 Aug 15, 2030 1.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 121.53 0.00 3.35 Jul 18, 2029 3.19
TECX TECTONIC THERAPEUTIC INC Health Care Equity 121.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 121.35 0.00 4.62 May 17, 2032 5.73
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 121.33 0.00 5.86 Apr 01, 2033 5.75
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 121.29 0.00 7.32 Jul 07, 2035 5.20
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 121.26 0.00 1.22 Mar 10, 2027 2.53
CTRN CITI TRENDS INC Consumer Discretionary Equity 121.26 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 121.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 121.07 0.00 1.83 Nov 07, 2028 3.57
GLW CORNING INC Technology Fixed Income 121.07 0.00 14.93 Nov 15, 2068 5.85
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 121.07 0.00 15.23 Oct 01, 2050 2.76
OVV OVINTIV INC Energy Fixed Income 121.07 0.00 8.07 Aug 15, 2037 6.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 121.06 0.00 6.62 Mar 15, 2034 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 121.01 0.00 3.37 Aug 15, 2029 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 120.88 0.00 2.89 Mar 15, 2029 4.38
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 120.88 0.00 12.91 Aug 15, 2048 4.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 120.88 0.00 11.78 Dec 01, 2042 3.67
ATT GRUPA AZOTY SA Materials Equity 120.78 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 120.77 0.00 2.89 Mar 08, 2029 5.80
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 120.77 0.00 1.52 Jul 14, 2028 4.97
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 120.69 0.00 11.55 Jul 28, 2045 4.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 120.69 0.00 13.52 Jul 01, 2052 4.81
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 120.69 0.00 16.82 Feb 15, 2119 3.61
WELL WELLTOWER INC Reits Fixed Income 120.50 0.00 10.90 Mar 15, 2043 5.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 120.50 0.00 16.69 Aug 01, 2119 3.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 120.42 0.00 1.18 Feb 21, 2027 2.20
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 120.32 0.00 12.74 Aug 15, 2047 4.20
USAU US GOLD CORP Materials Equity 120.29 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 120.25 0.00 4.75 Jul 15, 2031 5.44
PAYX PAYCHEX INC Technology Fixed Income 120.23 0.00 3.80 Apr 15, 2030 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 120.13 0.00 15.30 Nov 15, 2057 4.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 120.13 0.00 14.83 Nov 15, 2055 4.33
OPRT OPORTUN FINANCIAL CORP Financials Equity 120.13 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 119.94 0.00 8.40 Nov 01, 2037 5.75
TKFEN.E TEKFEN HOLDING A Industrials Equity 119.82 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 119.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 119.53 0.00 1.34 May 03, 2027 3.30
AVGO BROADCOM INC Technology Fixed Income 119.50 0.00 7.08 Oct 15, 2034 4.80
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 119.49 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 119.38 0.00 14.37 Feb 25, 2052 3.75
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 119.34 0.00 1.28 Apr 15, 2029 4.63
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 119.34 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 119.34 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 119.33 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 119.19 0.00 11.43 Jul 15, 2042 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 119.19 0.00 12.92 Dec 22, 2051 3.85
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 119.19 0.00 11.59 Mar 15, 2044 4.45
SR SPIRE MISSOURI INC Natural Gas Fixed Income 119.19 0.00 14.80 Jun 01, 2051 3.30
BPCEGP BPCE SA MTN 144A Banking Fixed Income 119.07 0.00 6.63 Jan 14, 2036 6.29
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 119.00 0.00 12.36 May 15, 2045 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 119.00 0.00 15.01 Oct 06, 2050 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.00 0.00 11.02 Dec 01, 2041 3.90
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 118.98 0.00 4.00 Jun 02, 2030 4.75
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 118.90 0.00 4.15 Apr 20, 2030 1.60
CADL CANDEL THERAPEUTICS INC Health Care Equity 118.84 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 118.84 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 118.81 0.00 11.51 Jan 15, 2043 3.75
EE EL PASO ELECTRIC CO Electric Fixed Income 118.81 0.00 11.48 Dec 01, 2044 5.00
ARDT ARDENT HEALTH INC Health Care Equity 118.68 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 118.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 118.64 0.00 6.21 Dec 01, 2033 6.55
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 118.63 0.00 8.57 Jun 22, 2047 5.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 118.58 0.00 6.34 Nov 13, 2033 5.59
DELL DELL INTERNATIONAL LLC Technology Fixed Income 118.55 0.00 3.30 Oct 01, 2029 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 118.51 0.00 7.12 Apr 25, 2036 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 118.40 0.00 4.73 Feb 11, 2032 2.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 118.38 0.00 7.54 Nov 15, 2035 5.55
PRXNA PROSUS NV MTN 144A Communications Fixed Income 118.37 0.00 5.00 Jul 13, 2031 3.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 118.35 0.00 5.45 Feb 10, 2034 7.08
III INFORMATION SERVICES GROUP INC Information Technology Equity 118.20 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 118.20 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 118.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.98 0.00 2.21 Mar 25, 2028 2.26
020560 ASIANA AIRLINES INC Industrials Equity 117.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 117.88 0.00 6.50 May 30, 2035 5.94
BA BOEING CO Capital Goods Fixed Income 117.88 0.00 15.17 Mar 01, 2059 3.83
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 117.88 0.00 13.41 Nov 08, 2049 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 117.81 0.00 6.16 Jan 11, 2035 6.10
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 117.75 0.00 6.21 Nov 28, 2033 7.20
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 117.63 0.00 1.39 Dec 15, 2029 6.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 117.56 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 117.56 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 117.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 117.43 0.00 5.58 Mar 15, 2032 2.95
232140 YCC CORP Information Technology Equity 117.43 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 117.36 0.00 4.35 Aug 14, 2030 2.20
ETR ENTERGY TEXAS INC Electric Fixed Income 117.31 0.00 9.62 Mar 30, 2039 4.50
ATNI ATN INTERNATIONAL INC Communication Equity 117.23 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 117.12 0.00 15.10 Jul 01, 2050 2.70
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 117.09 0.00 1.30 Apr 13, 2028 5.65
CRDA CRAWFORD CLASS A Financials Equity 117.07 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 117.07 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 116.94 0.00 10.14 Jan 15, 2042 5.75
JD JD.COM INC Consumer Cyclical Fixed Income 116.94 0.00 13.62 Jan 14, 2050 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 116.92 0.00 6.68 Jul 26, 2035 5.28
ATLO AMES NATIONAL CORP Financials Equity 116.91 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 116.91 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 116.88 0.00 6.33 Feb 20, 2035 5.74
SANTAN BANCO SANTANDER SA Banking Fixed Income 116.81 0.00 6.21 Nov 07, 2033 6.94
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 116.79 0.00 1.98 Jan 24, 2029 4.96
SANTAN BANCO SANTANDER SA Banking Fixed Income 116.74 0.00 2.45 Aug 08, 2028 5.59
HSBC HSBC HOLDINGS PLC Banking Fixed Income 116.74 0.00 5.32 Nov 22, 2032 2.87
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 116.69 0.00 2.67 Nov 13, 2028 3.88
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 116.56 0.00 14.13 Aug 15, 2050 3.54
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 116.56 0.00 9.22 May 15, 2039 6.25
COP POLAR TANKERS INC 144A Energy Fixed Income 116.56 0.00 5.29 May 10, 2037 5.95
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 116.48 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 116.46 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 116.41 0.00 6.05 Sep 01, 2033 6.05
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 116.37 0.00 8.22 Dec 01, 2036 5.70
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 116.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 116.05 0.00 7.40 Sep 15, 2035 5.40
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 116.04 0.00 3.94 Jun 30, 2035 5.46
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 116.00 0.00 13.75 May 15, 2053 5.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 116.00 0.00 5.56 Nov 15, 2038 5.75
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 116.00 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 116.00 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 115.95 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 115.95 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 115.90 0.00 4.34 Nov 15, 2030 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 115.90 0.00 1.53 Jul 12, 2027 3.36
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 115.81 0.00 16.79 Jan 01, 2060 2.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.81 0.00 9.91 May 15, 2040 5.35
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 115.81 0.00 16.08 Apr 15, 2112 5.02
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 115.79 0.00 3.03 Apr 05, 2029 3.65
USB US BANCORP MTN Banking Fixed Income 115.79 0.00 2.00 Feb 01, 2029 4.65
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 115.77 0.00 4.32 Nov 06, 2031 4.62
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 115.76 0.00 5.81 Jun 30, 2033 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 115.69 0.00 0.83 Nov 30, 2026 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.66 0.00 3.66 Feb 21, 2030 5.13
BACR BARCLAYS PLC Banking Fixed Income 115.64 0.00 5.93 Sep 13, 2034 6.69
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 115.62 0.00 12.84 Aug 01, 2048 4.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 115.62 0.00 11.66 May 01, 2043 3.90
137310 SD BIOSENSOR INC Health Care Equity 115.53 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 115.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 115.51 0.00 5.33 Nov 03, 2032 2.52
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 115.44 0.00 12.73 Dec 01, 2048 3.43
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 115.42 0.00 6.95 Jan 30, 2036 5.44
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 115.36 0.00 6.21 Jan 07, 2034 6.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 115.33 0.00 1.92 Jan 18, 2029 6.72
3101 TOYOBO LTD Materials Equity 115.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 115.28 0.00 3.32 Aug 15, 2029 3.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 115.14 0.00 4.18 Jun 03, 2030 2.39
ABEO ABEONA THERAPEUTICS INC Health Care Equity 115.14 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 115.14 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 115.09 0.00 6.41 Mar 15, 2034 6.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 115.06 0.00 14.87 Jan 01, 2051 2.91
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 115.06 0.00 6.62 Dec 31, 2039 2.74
005250 GREEN CROSS HOLDINGS Health Care Equity 115.05 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 115.05 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 115.05 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 115.04 0.00 3.87 May 09, 2031 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 114.95 0.00 6.33 Mar 08, 2034 6.13
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.90 0.00 3.56 Dec 01, 2029 4.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 114.87 0.00 10.92 Nov 15, 2041 4.34
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 114.87 0.00 11.56 Nov 01, 2043 4.37
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 114.71 0.00 3.89 May 09, 2031 5.09
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 114.68 0.00 7.73 Jan 22, 2037 6.66
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 114.68 0.00 11.72 Sep 01, 2045 4.70
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 114.68 0.00 11.20 Dec 06, 2042 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 114.66 0.00 0.99 Dec 15, 2026 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 114.66 0.00 6.39 Feb 07, 2039 5.94
AGL AGILON HEALTH Health Care Equity 114.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.62 0.00 7.03 Mar 01, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 114.58 0.00 2.66 Nov 20, 2029 6.82
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 114.57 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 114.50 0.00 12.41 Nov 24, 2045 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 114.50 0.00 14.08 Sep 15, 2049 3.30
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 114.50 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 114.44 0.00 6.25 Jan 10, 2035 6.25
UBS UBS GROUP AG 144A Banking Fixed Income 114.41 0.00 2.53 Sep 22, 2029 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 114.39 0.00 7.42 Apr 28, 2035 4.90
AVGO BROADCOM INC Technology Fixed Income 114.17 0.00 3.74 Feb 15, 2030 4.35
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 114.15 0.00 7.02 Apr 30, 2055 6.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 114.12 0.00 12.76 Jun 15, 2046 3.55
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 114.01 0.00 1.07 Jan 14, 2028 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 113.99 0.00 5.74 Feb 15, 2033 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 113.99 0.00 6.10 Jul 31, 2033 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 113.93 0.00 2.92 Apr 15, 2029 5.25
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 113.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 113.79 0.00 7.04 Nov 01, 2034 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 113.75 0.00 12.94 May 15, 2048 4.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 113.69 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 113.63 0.00 4.33 Nov 04, 2031 4.42
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.63 0.00 2.82 Jan 24, 2030 5.43
NRC NATIONAL RESEARCH CORP Health Care Equity 113.53 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 113.39 0.00 6.99 Sep 15, 2034 4.80
CCI CROWN CASTLE INC Communications Fixed Income 113.37 0.00 14.35 Jan 15, 2051 3.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 113.37 0.00 15.92 Jul 01, 2116 4.78
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.34 0.00 5.92 Aug 02, 2033 6.42
TMUS T-MOBILE USA INC Communications Fixed Income 113.25 0.00 0.34 Feb 01, 2028 4.75
TBOND TREASURY BOND Treasuries Fixed Income 113.24 0.00 14.72 Aug 15, 2048 3.00
BSVN BANK7 CORP Financials Equity 113.21 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 113.18 0.00 14.36 Jul 15, 2051 3.38
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 113.14 0.00 0.79 Mar 15, 2027 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 113.12 0.00 6.20 Apr 15, 2033 4.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 113.10 0.00 5.76 Jan 26, 2034 5.12
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 113.09 0.00 5.83 Jun 12, 2033 6.13
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 113.05 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 112.96 0.00 6.50 May 14, 2035 5.91
RMNI RIMINI STREET INC Information Technology Equity 112.89 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 112.83 0.00 7.33 May 08, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 112.82 0.00 3.00 May 01, 2029 6.30
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 112.81 0.00 8.40 Nov 15, 2037 6.63
BACR BARCLAYS PLC Banking Fixed Income 112.76 0.00 5.80 Jun 27, 2034 7.12
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 112.76 0.00 7.41 May 28, 2035 5.20
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 112.74 0.00 4.88 Mar 11, 2031 2.15
EQIX EQUINIX INC Technology Fixed Income 112.62 0.00 14.58 Jul 15, 2050 3.00
LIN LINDE INC Basic Industry Fixed Income 112.62 0.00 16.38 Aug 10, 2050 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 112.58 0.00 4.62 Nov 24, 2030 2.25
SLQT SELECTQUOTE INC Financials Equity 112.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 112.54 0.00 7.20 Jul 21, 2036 5.37
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 112.52 0.00 1.71 Nov 04, 2027 7.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 112.49 0.00 6.59 Mar 26, 2034 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.47 0.00 1.74 Oct 01, 2027 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 112.44 0.00 2.18 May 12, 2028 6.80
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 112.43 0.00 16.49 Jan 01, 2122 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 112.43 0.00 9.70 Nov 01, 2039 5.38
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 112.43 0.00 15.06 Aug 15, 2051 3.03
FVCB FVCBANKCORP INC Financials Equity 112.40 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 112.36 0.00 1.86 Nov 19, 2028 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 112.31 0.00 1.08 Jan 20, 2028 2.59
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.28 0.00 2.66 Nov 13, 2028 5.34
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 112.24 0.00 11.38 Nov 15, 2043 3.77
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 112.18 0.00 5.56 Feb 04, 2032 2.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.18 0.00 6.11 Oct 24, 2034 6.56
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 112.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 112.12 0.00 2.04 Feb 15, 2028 3.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 112.12 0.00 1.99 Jan 26, 2029 4.87
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.09 0.00 2.15 Sep 01, 2028 5.63
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 112.08 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 112.06 0.00 7.78 Jun 01, 2036 6.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 112.06 0.00 13.24 Aug 15, 2048 4.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 112.00 0.00 6.49 Jun 01, 2034 6.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111.85 0.00 4.40 Nov 13, 2030 4.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 111.85 0.00 3.59 Jan 15, 2031 5.27
6080 M&A CAPITAL PARTNERS LTD Financials Equity 111.84 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.80 0.00 6.31 Sep 11, 2033 4.89
EDIT EDITAS MEDICINE INC Health Care Equity 111.76 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 111.68 0.00 3.06 Jun 05, 2030 5.72
LNG CHENIERE ENERGY INC Energy Fixed Income 111.64 0.00 6.49 Apr 15, 2034 5.65
KMI KINDER MORGAN INC Energy Fixed Income 111.51 0.00 6.12 Jun 01, 2033 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 111.49 0.00 11.24 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 111.49 0.00 11.91 Dec 15, 2046 4.95
USB US BANCORP MTN Banking Fixed Income 111.47 0.00 2.79 Jan 23, 2030 5.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 111.46 0.00 5.57 Oct 28, 2033 6.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 111.44 0.00 5.07 Jul 20, 2032 2.31
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 111.42 0.00 4.97 Dec 15, 2031 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 111.41 0.00 6.29 Jan 25, 2034 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 111.39 0.00 2.90 Mar 04, 2030 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 111.39 0.00 1.37 May 14, 2028 5.69
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 111.36 0.00 2.72 Jan 07, 2029 5.80
ALCO ALICO INC Consumer Staples Equity 111.28 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 111.23 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 111.17 0.00 2.24 May 23, 2028 5.70
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 111.12 0.00 11.50 Nov 07, 2043 4.50
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 111.12 0.00 11.53 Dec 15, 2042 3.65
INTC INTEL CORPORATION Technology Fixed Income 111.01 0.00 3.84 Mar 25, 2030 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 110.95 0.00 3.87 Apr 15, 2030 4.10
BKTI BK TECHNOLOGIES CORP Information Technology Equity 110.95 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 110.93 0.00 2.95 Mar 19, 2030 5.34
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 110.90 0.00 1.89 Jan 09, 2029 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.90 0.00 6.56 Apr 17, 2035 5.43
NGNE NEUROGENE INC Health Care Equity 110.79 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 110.79 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 110.66 0.00 3.27 Aug 06, 2029 4.84
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110.63 0.00 5.02 Oct 21, 2032 4.81
CHMG CHEMUNG FINANCIAL CORP Financials Equity 110.63 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 110.61 0.00 6.23 Sep 08, 2033 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 110.57 0.00 2.40 Jul 14, 2028 4.95
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 110.56 0.00 11.50 Mar 15, 2043 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 110.52 0.00 5.65 Nov 17, 2032 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 110.49 0.00 2.41 Jul 27, 2029 5.28
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 110.39 0.00 3.10 Jun 01, 2029 6.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.37 0.00 10.83 Aug 15, 2044 4.90
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 110.36 0.00 2.42 Jul 20, 2029 4.35
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 110.36 0.00 2.16 Mar 22, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110.34 0.00 6.29 Jan 22, 2035 5.68
INTNED ING GROEP NV Banking Fixed Income 110.32 0.00 6.60 Mar 19, 2035 5.55
ASUR ASURE SOFTWARE INC Industrials Equity 110.31 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 110.31 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 110.27 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 110.27 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 110.25 0.00 5.45 Jan 10, 2034 6.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.18 0.00 5.11 Jan 15, 2032 4.95
MMM 3M CO MTN Capital Goods Fixed Income 110.18 0.00 12.02 Jun 15, 2044 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 110.17 0.00 2.60 Nov 07, 2028 6.80
FUNC FIRST UNITED CORP Financials Equity 110.15 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 110.14 0.00 2.88 Mar 04, 2029 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 110.06 0.00 3.53 Oct 01, 2029 2.85
BACR BARCLAYS PLC Banking Fixed Income 110.03 0.00 3.16 Jun 20, 2030 5.09
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 109.99 0.00 13.27 Apr 15, 2049 3.89
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 109.99 0.00 10.72 Jul 07, 2041 3.88
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 109.99 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 109.99 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 109.80 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 109.80 0.00 13.26 Apr 01, 2049 4.32
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 109.67 0.00 7.58 Oct 24, 2036 4.80
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 109.67 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 109.62 0.00 11.43 May 24, 2043 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109.57 0.00 1.69 Sep 15, 2027 4.69
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 109.52 0.00 3.87 Apr 25, 2031 5.02
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 109.49 0.00 2.22 Apr 25, 2029 4.73
T AT&T INC Communications Fixed Income 109.44 0.00 1.02 Mar 01, 2027 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.44 0.00 1.79 Nov 17, 2027 5.13
APA APACHE CORPORATION Energy Fixed Income 109.43 0.00 10.10 Feb 01, 2042 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 109.43 0.00 15.23 Sep 15, 2050 2.65
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 109.43 0.00 15.10 Nov 15, 2051 3.51
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 109.41 0.00 1.52 Aug 01, 2027 3.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 109.38 0.00 5.59 Oct 25, 2033 5.83
USB US BANCORP Banking Fixed Income 109.38 0.00 5.57 Oct 21, 2033 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.36 0.00 7.41 Sep 15, 2035 5.45
ONTF ON24 INC Information Technology Equity 109.34 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 109.32 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 109.32 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 109.24 0.00 5.14 Mar 15, 2032 6.75
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 109.24 0.00 11.42 Nov 01, 2044 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 109.20 0.00 2.45 Aug 03, 2028 4.80
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 109.18 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 109.18 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 109.15 0.00 6.37 Feb 15, 2033 2.60
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 109.13 0.00 7.14 Feb 15, 2035 5.15
NKE NIKE INC Consumer Cyclical Fixed Income 109.11 0.00 3.95 Mar 27, 2030 2.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 109.05 0.00 11.63 Dec 03, 2042 4.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 109.03 0.00 3.43 Oct 15, 2030 5.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 109.02 0.00 6.59 Feb 26, 2034 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 108.87 0.00 6.44 Apr 14, 2034 6.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 108.79 0.00 3.97 Mar 25, 2030 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 108.74 0.00 2.64 Sep 15, 2029 2.16
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 108.71 0.00 3.95 Apr 06, 2030 3.13
VEL VELOCITY FINANCIAL INC Financials Equity 108.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 108.65 0.00 1.80 Nov 13, 2027 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 108.64 0.00 6.26 Nov 15, 2033 6.04
ELV ELEVANCE HEALTH INC Insurance Fixed Income 108.63 0.00 1.81 Dec 01, 2027 3.65
BACR BARCLAYS PLC Banking Fixed Income 108.63 0.00 3.36 Sep 10, 2030 4.94
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 108.55 0.00 6.64 Jul 23, 2035 5.40
AAPL APPLE INC Technology Fixed Income 108.47 0.00 2.26 May 12, 2028 4.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 108.41 0.00 1.64 Sep 19, 2027 3.28
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 108.40 0.00 4.66 Jul 23, 2032 5.72
NWG NATWEST GROUP PLC Banking Fixed Income 108.40 0.00 6.50 Mar 01, 2035 5.78
8585 ORIENT CORP Financials Equity 108.38 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 108.38 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 108.38 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 108.36 0.00 0.00 nan 0.00
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 108.36 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 108.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 108.36 0.00 3.08 Apr 13, 2029 3.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.30 0.00 17.42 Oct 01, 2120 3.23
CRM SALESFORCE INC Technology Fixed Income 108.19 0.00 2.12 Apr 11, 2028 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 108.19 0.00 2.21 May 17, 2028 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.98 0.00 3.01 May 03, 2029 5.11
COP CONOCOPHILLIPS CO Energy Fixed Income 107.95 0.00 3.63 Jan 15, 2030 4.70
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.92 0.00 1.12 Mar 05, 2027 5.80
LPRO OPEN LENDING CORP Financials Equity 107.89 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 107.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 107.87 0.00 2.08 Mar 01, 2033 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.82 0.00 3.16 Jun 25, 2029 4.75
AAPL APPLE INC Technology Fixed Income 107.76 0.00 2.25 May 10, 2028 4.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 107.74 0.00 11.25 Apr 15, 2043 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 107.74 0.00 15.06 Aug 01, 2056 4.06
OMI OWENS & MINOR INC Health Care Equity 107.73 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 107.73 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 107.57 0.00 6.82 Jan 25, 2035 6.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 107.55 0.00 3.14 Jun 26, 2029 5.13
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 107.55 0.00 7.26 Feb 11, 2040 6.09
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.52 0.00 1.96 Jan 15, 2028 2.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 107.52 0.00 7.03 Nov 20, 2035 5.62
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 107.49 0.00 1.36 May 10, 2028 4.93
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 107.48 0.00 5.47 Apr 05, 2032 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 107.48 0.00 7.22 Mar 01, 2035 5.00
CFFI C AND F FINANCIAL CORP Financials Equity 107.41 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 107.38 0.00 4.26 Sep 18, 2031 3.55
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 107.30 0.00 3.65 Jan 30, 2031 5.09
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 107.28 0.00 1.21 Mar 03, 2027 2.45
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 107.27 0.00 4.15 Jan 15, 2031 5.75
BELFA BEL FUSE INC CLASS A Information Technology Equity 107.25 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 107.22 0.00 3.88 Feb 15, 2030 2.56
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.19 0.00 6.86 Jan 16, 2036 5.57
SO GEORGIA POWER COMPANY Electric Fixed Income 107.18 0.00 10.21 Sep 01, 2040 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 107.17 0.00 6.60 Feb 09, 2034 4.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 107.14 0.00 1.80 Nov 01, 2027 6.00
IMMR IMMERSION CORP Information Technology Equity 107.09 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 107.03 0.00 1.37 Jun 01, 2027 3.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 106.99 0.00 8.53 Aug 01, 2036 3.56
TBOND TREASURY BOND Treasuries Fixed Income 106.97 0.00 18.20 Aug 15, 2050 1.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 106.92 0.00 5.78 Jan 24, 2034 5.07
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 106.90 0.00 2.78 Dec 23, 2029 4.15
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 106.71 0.00 1.25 Mar 24, 2028 4.17
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 106.65 0.00 4.07 Jul 08, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 106.52 0.00 1.72 Oct 15, 2027 3.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 106.46 0.00 3.99 May 15, 2030 3.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 106.45 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 106.43 0.00 11.85 Jan 01, 2042 2.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 106.41 0.00 1.27 May 01, 2027 3.55
USB US BANCORP MTN Banking Fixed Income 106.34 0.00 5.39 Nov 03, 2036 2.49
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 106.33 0.00 2.18 May 15, 2028 4.25
D DOMINION ENERGY INC Electric Fixed Income 106.14 0.00 3.91 Apr 01, 2030 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106.11 0.00 2.32 Jul 06, 2029 5.78
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 106.09 0.00 2.68 Nov 17, 2029 6.20
CMCSA COMCAST CORPORATION Communications Fixed Income 106.07 0.00 4.90 Feb 15, 2031 1.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106.06 0.00 1.37 May 28, 2027 4.95
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 106.06 0.00 1.56 Jul 24, 2028 4.42
USB US BANCORP MTN Banking Fixed Income 106.06 0.00 1.33 Apr 27, 2027 3.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 106.03 0.00 1.43 Jun 08, 2027 4.11
SNPS SYNOPSYS INC Technology Fixed Income 106.00 0.00 5.31 Apr 01, 2032 5.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 105.98 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 105.96 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 105.93 0.00 5.39 May 15, 2032 5.13
V VISA INC Technology Fixed Income 105.92 0.00 4.09 Apr 15, 2030 2.05
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 105.80 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.76 0.00 7.27 Mar 15, 2035 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 105.76 0.00 3.94 Mar 19, 2030 2.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 105.76 0.00 1.22 Mar 15, 2077 5.30
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 105.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 105.60 0.00 1.22 Apr 15, 2027 6.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 105.54 0.00 3.08 Apr 23, 2029 3.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 105.52 0.00 3.32 Aug 02, 2034 3.93
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 105.51 0.00 5.54 Jan 28, 2032 2.48
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 105.49 0.00 12.08 Dec 15, 2045 4.30
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 105.48 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 105.48 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 105.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.44 0.00 6.12 Apr 15, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 105.33 0.00 4.75 Jul 22, 2032 5.06
ORCL ORACLE CORPORATION Technology Fixed Income 105.33 0.00 3.45 Sep 27, 2029 4.20
MFIN MEDALLION FINANCIAL CORP Financials Equity 105.32 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 105.30 0.00 11.04 Jun 15, 2042 4.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.22 0.00 6.21 May 17, 2033 4.50
LAW CS DISCO INC Information Technology Equity 105.16 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 105.11 0.00 14.20 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 105.11 0.00 11.59 Apr 01, 2045 5.15
SAPR4 CIA SANEAMENTO PREF Utilities Equity 105.02 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 105.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.87 0.00 3.83 Feb 01, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.87 0.00 3.02 Mar 07, 2029 3.74
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 104.81 0.00 2.26 Jun 23, 2028 5.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 104.55 0.00 10.80 Nov 15, 2041 4.43
TUFTS Tufts University Industrial Other Fixed Income 104.55 0.00 14.88 Aug 15, 2051 3.10
BNP BNP PARIBAS SA 144A Banking Fixed Income 104.52 0.00 1.22 Mar 13, 2027 4.63
PAYS PAYSIGN INC Financials Equity 104.51 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 104.44 0.00 1.43 Jul 15, 2027 3.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 104.35 0.00 6.15 Mar 20, 2033 4.35
EGAN EGAIN CORP Information Technology Equity 104.35 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 104.35 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 104.30 0.00 4.30 Aug 15, 2030 2.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 104.14 0.00 2.11 Apr 17, 2028 4.20
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 104.07 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 104.03 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 104.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 103.96 0.00 5.97 Oct 19, 2034 7.00
NKSH NATIONAL BANKSHARES INC Financials Equity 103.87 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 103.76 0.00 2.41 Jun 15, 2028 1.90
DBREALTY VALOR ESTATE LTD Real Estate Equity 103.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.54 0.00 5.86 Feb 06, 2033 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 103.49 0.00 4.27 Jul 08, 2030 2.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.46 0.00 4.05 Jun 04, 2031 2.85
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 103.44 0.00 1.84 Dec 15, 2027 3.34
MKL MARKEL CORP Insurance Fixed Income 103.42 0.00 10.98 Mar 30, 2043 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 103.41 0.00 1.36 Jun 15, 2027 3.75
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 103.35 0.00 4.09 May 15, 2030 2.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 103.33 0.00 1.32 May 17, 2027 5.85
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 103.33 0.00 2.67 Oct 18, 2029 4.13
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 103.24 0.00 16.42 Aug 01, 2116 4.76
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 103.23 0.00 5.56 Feb 03, 2032 2.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 103.14 0.00 4.51 Sep 01, 2030 1.30
UEMS UEM SUNRISE Real Estate Equity 103.11 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 103.06 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 103.06 0.00 2.16 Mar 30, 2029 4.86
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 103.05 0.00 9.78 Apr 01, 2045 2.76
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 103.03 0.00 2.90 Feb 26, 2029 4.85
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 102.86 0.00 12.85 Jul 01, 2045 3.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 102.84 0.00 3.56 Jan 07, 2030 5.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 102.84 0.00 3.99 Apr 06, 2030 2.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 102.71 0.00 1.87 Nov 16, 2027 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 102.68 0.00 2.96 Mar 26, 2029 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 102.67 0.00 12.14 May 20, 2045 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 102.57 0.00 3.27 Aug 02, 2030 4.97
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 102.48 0.00 14.38 Jun 01, 2050 3.41
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 102.43 0.00 3.81 Aug 15, 2055 6.38
D DOMINION ENERGY INC Electric Fixed Income 102.37 0.00 6.90 May 15, 2055 6.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.33 0.00 7.56 Feb 12, 2035 3.50
ENIIM ENI SPA 144A Energy Fixed Income 102.30 0.00 9.77 Oct 01, 2040 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 102.30 0.00 11.99 Oct 15, 2044 4.10
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 102.28 0.00 7.14 Jun 18, 2036 5.82
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.19 0.00 3.76 Sep 01, 2030 6.63
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 102.16 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 102.14 0.00 2.87 Feb 15, 2029 5.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 102.11 0.00 14.20 Nov 15, 2052 3.80
NPB NORTHPOINTE BANCSHARES INC Financials Equity 102.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 102.00 0.00 3.87 Apr 01, 2030 3.75
HCAT HEALTH CATALYST INC Health Care Equity 101.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.89 0.00 1.46 Jun 10, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 101.89 0.00 3.98 Jul 08, 2031 4.71
UBS UBS GROUP AG MTN 144A Banking Fixed Income 101.68 0.00 5.47 Aug 05, 2033 4.99
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 101.55 0.00 8.27 Jan 15, 2037 5.17
CMCSA COMCAST CORPORATION Communications Fixed Income 101.54 0.00 1.08 Jan 15, 2027 2.35
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 101.52 0.00 1.39 May 15, 2028 4.73
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 101.45 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 101.35 0.00 5.30 Apr 15, 2032 5.35
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 101.21 0.00 5.76 Jan 15, 2084 8.50
AFFIN AFFIN BANK Financials Equity 101.20 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.19 0.00 4.83 Apr 01, 2031 2.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 101.17 0.00 9.02 Jun 21, 2038 4.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 101.11 0.00 3.66 Jan 15, 2030 4.30
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 101.06 0.00 4.83 Feb 10, 2031 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 101.05 0.00 6.67 Apr 15, 2034 5.15
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 100.90 0.00 5.45 Jan 12, 2032 2.88
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 100.79 0.00 7.50 Jan 15, 2038 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 100.79 0.00 13.26 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 100.79 0.00 14.67 May 01, 2051 3.25
BACR BARCLAYS PLC Banking Fixed Income 100.79 0.00 2.08 Feb 25, 2029 5.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 100.76 0.00 5.49 Apr 01, 2032 3.75
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 100.74 0.00 6.01 Aug 24, 2034 6.14
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.54 0.00 6.68 Jun 01, 2034 5.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 100.54 0.00 5.25 Mar 01, 2032 4.85
OABI OMNIAB INC Health Care Equity 100.49 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 100.49 0.00 3.84 Mar 01, 2031 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 100.49 0.00 3.06 Apr 25, 2030 5.53
UBS UBS GROUP AG 144A Banking Fixed Income 100.47 0.00 6.24 Feb 11, 2033 2.75
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 100.43 0.00 7.47 May 06, 2035 4.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 100.42 0.00 8.80 Dec 01, 2038 3.69
BPCEGP BPCE SA MTN 144A Banking Fixed Income 100.41 0.00 3.54 Jan 14, 2031 5.88
ORIX ORIX CORPORATION Financial Other Fixed Income 100.33 0.00 1.68 Sep 13, 2027 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 100.30 0.00 4.11 May 01, 2030 2.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 100.25 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 100.25 0.00 5.00 Oct 15, 2031 4.85
AAPL APPLE INC Technology Fixed Income 100.23 0.00 5.80 Aug 08, 2032 3.35
TRUE TRUECAR INC Communication Equity 100.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 100.08 0.00 3.17 Jul 15, 2029 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.08 0.00 3.62 Feb 15, 2030 5.30
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 100.04 0.00 15.28 Jul 01, 2051 2.78
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 100.04 0.00 9.78 Jun 01, 2040 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.00 0.00 6.72 Jul 09, 2034 5.56
MA MASTERCARD INC Technology Fixed Income 99.87 0.00 3.89 Mar 26, 2030 3.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 99.84 0.00 1.80 Apr 01, 2028 5.50
3319 A-LIVING SERVICES LTD H Real Estate Equity 99.77 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 99.76 0.00 3.94 May 20, 2031 5.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.76 0.00 2.73 Nov 13, 2028 4.75
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 99.76 0.00 5.86 Jun 20, 2033 6.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 99.70 0.00 1.47 Jun 28, 2027 5.24
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 99.68 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 99.68 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 99.65 0.00 4.27 Jun 01, 2030 1.65
PSX PHILLIPS 66 CO Energy Fixed Income 99.53 0.00 4.63 Jun 15, 2031 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.51 0.00 3.60 Jan 13, 2030 5.71
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 99.48 0.00 14.47 Oct 01, 2050 2.89
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99.47 0.00 5.63 Feb 01, 2034 5.82
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 99.46 0.00 3.62 Feb 01, 2030 5.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 99.41 0.00 3.70 Feb 11, 2031 4.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.40 0.00 5.40 Jul 20, 2033 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.38 0.00 5.53 May 15, 2032 4.20
2300 SAUDI PAPER MANUFACTURING Materials Equity 99.29 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 99.24 0.00 1.25 Mar 22, 2027 3.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 99.24 0.00 6.54 Apr 01, 2034 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 99.19 0.00 2.00 Jan 31, 2028 3.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 99.15 0.00 6.42 Mar 14, 2034 6.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 99.14 0.00 2.92 Feb 19, 2029 3.46
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 99.11 0.00 13.33 Jun 01, 2046 3.47
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 99.00 0.00 7.49 Nov 06, 2036 5.13
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 98.97 0.00 4.26 Sep 17, 2030 4.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 98.88 0.00 6.18 Apr 24, 2033 4.70
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 98.86 0.00 4.89 Apr 08, 2031 2.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.77 0.00 4.79 Jan 20, 2031 1.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 98.73 0.00 11.32 Jan 26, 2041 2.82
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 98.73 0.00 14.96 Nov 01, 2064 5.27
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 98.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98.62 0.00 4.91 Nov 05, 2031 6.05
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 98.54 0.00 15.23 Feb 01, 2050 2.59
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 98.54 0.00 14.00 Feb 15, 2050 3.67
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 98.51 0.00 2.77 Feb 01, 2029 6.25
NOW SERVICENOW INC Technology Fixed Income 98.41 0.00 4.50 Sep 01, 2030 1.40
KSB KSB LTD Industrials Equity 98.34 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 98.32 0.00 3.42 Aug 13, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.32 0.00 3.62 Jan 15, 2030 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 98.30 0.00 1.31 Apr 12, 2027 3.63
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 98.24 0.00 3.53 Mar 06, 2030 7.35
INTC INTEL CORPORATION Technology Fixed Income 98.24 0.00 3.63 Feb 10, 2030 5.13
ELMD ELECTROMED INC Health Care Equity 98.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.21 0.00 6.71 Apr 15, 2034 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 98.16 0.00 3.78 Apr 15, 2031 5.69
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 98.08 0.00 3.70 Feb 12, 2030 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 98.08 0.00 6.07 Jun 01, 2033 5.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 98.05 0.00 1.02 Jan 05, 2028 5.46
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 97.98 0.00 14.83 Jul 30, 2051 3.10
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 97.98 0.00 14.85 Aug 15, 2051 3.15
USB US BANCORP MTN Banking Fixed Income 97.97 0.00 3.69 Feb 12, 2031 5.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.95 0.00 4.85 Apr 01, 2031 2.63
WEYS WEYCO GROUP INC Consumer Discretionary Equity 97.91 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 97.86 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 97.86 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 97.86 0.00 1.13 Feb 01, 2027 1.92
CMCSA COMCAST CORPORATION Communications Fixed Income 97.86 0.00 6.76 Jun 01, 2034 5.30
NXPI NXP BV Technology Fixed Income 97.79 0.00 14.88 Nov 30, 2051 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 97.78 0.00 1.54 Jul 26, 2028 5.04
BACR BARCLAYS PLC Banking Fixed Income 97.78 0.00 1.21 Mar 12, 2028 5.67
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 97.68 0.00 5.01 Sep 08, 2031 4.40
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 97.62 0.00 7.75 Jan 15, 2036 5.15
KINS KINGSTONE COMPANIES INC Financials Equity 97.59 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 97.51 0.00 1.12 Jan 27, 2028 2.21
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 97.50 0.00 4.54 Jul 16, 2031 7.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 97.43 0.00 4.37 Aug 21, 2030 2.33
VMW VMWARE LLC Technology Fixed Income 97.41 0.00 5.21 Aug 15, 2031 2.20
BMO BANK OF MONTREAL MTN Banking Fixed Income 97.35 0.00 1.22 Mar 08, 2027 2.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 97.32 0.00 5.32 Oct 14, 2032 7.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 97.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.27 0.00 2.05 Mar 15, 2028 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 97.27 0.00 5.81 Jan 15, 2033 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 97.25 0.00 6.62 Apr 18, 2034 5.40
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 97.23 0.00 13.32 Oct 01, 2046 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97.22 0.00 2.05 Mar 06, 2029 5.87
ES EVERSOURCE ENERGY Electric Fixed Income 97.13 0.00 2.02 Mar 01, 2028 5.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 97.05 0.00 5.50 Dec 08, 2032 6.74
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 97.04 0.00 14.17 Nov 01, 2049 3.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 96.89 0.00 5.54 Feb 01, 2032 2.54
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 96.89 0.00 5.47 Dec 02, 2031 2.45
OMC OMNICOM GROUP INC 144A Communications Fixed Income 96.85 0.00 10.95 Mar 01, 2041 3.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 96.84 0.00 1.67 Sep 08, 2028 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.81 0.00 1.46 Jun 01, 2027 1.45
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 96.78 0.00 3.88 Apr 24, 2030 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 96.74 0.00 5.69 Jan 25, 2033 5.90
T AT&T INC Communications Fixed Income 96.72 0.00 7.31 Aug 15, 2035 5.38
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 96.71 0.00 5.33 Nov 21, 2033 8.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 96.70 0.00 4.16 Jun 22, 2030 2.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 96.67 0.00 8.41 Oct 15, 2037 6.50
MASS 908 DEVICES INC Information Technology Equity 96.62 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 96.49 0.00 3.44 Oct 02, 2029 4.63
BA BOEING CO Capital Goods Fixed Income 96.48 0.00 12.39 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96.48 0.00 12.15 Aug 15, 2046 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 96.45 0.00 5.95 May 19, 2034 5.85
RRX REGAL REXNORD CORP Capital Goods Fixed Income 96.35 0.00 5.79 Apr 15, 2033 6.40
FOXA FOX CORP Communications Fixed Income 96.33 0.00 6.09 Oct 13, 2033 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 96.29 0.00 5.27 Mar 14, 2032 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 96.27 0.00 4.48 Jan 21, 2051 2.75
V VISA INC Technology Fixed Income 96.24 0.00 1.32 Apr 15, 2027 1.90
ACN ACCENTURE CAPITAL INC Technology Fixed Income 96.22 0.00 7.12 Oct 04, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 96.22 0.00 4.82 Mar 15, 2031 2.60
CRM SALESFORCE INC Technology Fixed Income 96.16 0.00 5.17 Jul 15, 2031 1.95
EXE EXPAND ENERGY CORP Energy Fixed Income 96.11 0.00 1.47 Mar 15, 2030 5.38
CVX CHEVRON CORP Energy Fixed Income 96.10 0.00 11.05 May 11, 2040 2.98
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 96.10 0.00 14.63 Jul 01, 2052 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 96.08 0.00 1.70 Sep 01, 2027 0.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 96.07 0.00 6.38 Mar 04, 2035 5.72
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 96.06 0.00 7.17 May 19, 2035 6.00
VUZI VUZIX CORP Information Technology Equity 95.98 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 95.98 0.00 5.56 Mar 10, 2032 3.20
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 95.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 95.78 0.00 2.04 Mar 15, 2028 4.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 95.73 0.00 4.01 Jul 08, 2030 4.69
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 95.70 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 95.69 0.00 7.04 Oct 02, 2034 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 95.65 0.00 3.70 Feb 01, 2030 4.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.57 0.00 4.85 Mar 15, 2031 2.38
BMO BANK OF MONTREAL MTN Banking Fixed Income 95.57 0.00 0.97 Dec 11, 2026 5.27
C CITIGROUP INC Banking Fixed Income 95.57 0.00 3.54 Nov 19, 2034 5.59
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 95.54 0.00 14.06 Oct 01, 2050 3.33
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 95.53 0.00 6.47 Feb 15, 2034 5.30
4161 BINDAWOOD HOLDING Consumer Staples Equity 95.48 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 95.46 0.00 3.03 Apr 26, 2029 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 95.46 0.00 3.40 Nov 09, 2029 6.15
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 95.35 0.00 15.62 Nov 15, 2051 2.79
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 95.33 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 95.30 0.00 3.52 Sep 30, 2031 5.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 95.28 0.00 6.90 Sep 12, 2034 5.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 95.27 0.00 3.90 Apr 06, 2030 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.24 0.00 6.23 Jun 15, 2054 6.75
SPGI S&P GLOBAL INC Technology Fixed Income 95.22 0.00 5.55 Mar 01, 2032 2.90
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 95.21 0.00 2.29 Jun 13, 2029 4.82
TSSI TSS INC Information Technology Equity 95.17 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 95.12 0.00 4.67 Jan 08, 2031 2.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 95.11 0.00 2.26 May 09, 2029 4.79
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.05 0.00 2.09 Mar 22, 2028 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.03 0.00 6.03 Nov 07, 2033 7.12
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 95.00 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.90 0.00 6.49 Feb 15, 2034 5.25
KMI KINDER MORGAN INC Energy Fixed Income 94.81 0.00 2.83 Feb 01, 2029 5.00
MCO MOODYS CORPORATION Technology Fixed Income 94.79 0.00 14.53 May 20, 2050 3.25
ORCL ORACLE CORPORATION Technology Fixed Income 94.74 0.00 5.17 Feb 03, 2032 5.25
PAYX PAYCHEX INC Technology Fixed Income 94.74 0.00 7.19 Apr 15, 2035 5.60
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 94.69 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 94.65 0.00 4.18 Oct 30, 2031 6.49
NWG NATWEST GROUP PLC Banking Fixed Income 94.65 0.00 3.93 May 23, 2031 5.12
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 94.65 0.00 1.26 Apr 14, 2027 4.76
T AT&T INC Communications Fixed Income 94.59 0.00 7.67 Nov 01, 2035 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 94.57 0.00 6.58 Mar 15, 2034 5.15
INTNED ING GROEP NV Banking Fixed Income 94.57 0.00 1.27 Mar 29, 2027 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 94.54 0.00 1.70 Aug 31, 2027 0.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 94.51 0.00 1.88 Mar 15, 2028 4.20
USB US BANCORP MTN Banking Fixed Income 94.51 0.00 3.93 May 15, 2031 5.08
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 94.46 0.00 5.10 May 23, 2042 5.88
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 94.46 0.00 2.71 Nov 11, 2029 4.47
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94.32 0.00 0.99 Dec 17, 2026 4.57
NWG NATWEST GROUP PLC Banking Fixed Income 94.30 0.00 2.51 Sep 13, 2029 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 94.30 0.00 3.80 Jan 15, 2030 2.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 94.28 0.00 4.79 Feb 09, 2031 2.13
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94.27 0.00 2.39 Jul 17, 2028 5.52
WMT WALMART INC Consumer Cyclical Fixed Income 94.27 0.00 2.28 Jun 26, 2028 3.70
NC NACCO INDUSTRIES INC CLASS A Energy Equity 94.21 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 94.21 0.00 4.21 Sep 23, 2031 4.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94.19 0.00 3.46 Nov 07, 2029 5.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 94.13 0.00 2.66 Nov 07, 2028 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 94.10 0.00 5.94 Feb 15, 2033 4.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.05 0.00 7.24 Mar 01, 2035 5.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 94.04 0.00 10.34 Mar 25, 2044 5.30
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 94.04 0.00 10.11 Jul 08, 2040 4.88
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 94.04 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 94.02 0.00 2.49 Sep 13, 2029 6.49
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.02 0.00 3.97 Mar 15, 2030 2.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 94.01 0.00 5.36 Oct 25, 2031 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 94.00 0.00 2.22 Apr 12, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 93.97 0.00 3.45 Nov 17, 2029 5.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 93.97 0.00 2.13 Apr 15, 2028 6.05
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 93.96 0.00 7.13 Feb 21, 2035 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 93.90 0.00 6.75 Oct 29, 2033 3.40
AAPL APPLE INC Technology Fixed Income 93.86 0.00 1.41 Jun 20, 2027 3.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 93.85 0.00 11.41 Aug 15, 2042 3.70
FDX FEDEX CORP Transportation Fixed Income 93.85 0.00 11.91 Nov 15, 2045 4.75
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 93.84 0.00 3.58 Jan 09, 2030 5.13
FISV FISERV INC Technology Fixed Income 93.76 0.00 6.10 Aug 21, 2033 5.63
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 93.75 0.00 2.70 Oct 23, 2029 4.37
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 93.73 0.00 1.10 Feb 26, 2027 4.80
FC FRANKLIN COVEY Industrials Equity 93.72 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 93.67 0.00 1.88 Jan 10, 2029 6.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 93.62 0.00 4.98 Jan 25, 2032 6.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 93.62 0.00 5.43 Nov 03, 2031 2.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 93.54 0.00 6.96 Jan 09, 2035 5.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 93.54 0.00 1.07 Jan 19, 2027 4.88
POWW OUTDOOR HOLDING Consumer Discretionary Equity 93.40 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 93.40 0.00 1.72 Sep 22, 2028 4.06
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 93.35 0.00 1.93 Jan 10, 2029 5.37
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93.35 0.00 1.29 May 15, 2027 3.88
ACN ACCENTURE CAPITAL INC Technology Fixed Income 93.32 0.00 3.48 Oct 04, 2029 4.05
CAT CATERPILLAR INC Capital Goods Fixed Income 93.29 0.00 14.16 May 15, 2055 5.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 93.29 0.00 3.92 May 19, 2030 5.40
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 93.24 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 93.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 93.24 0.00 1.95 Feb 01, 2028 5.20
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 93.24 0.00 2.88 Mar 01, 2030 5.71
AES AES CORPORATION (THE) Electric Fixed Income 93.19 0.00 2.27 Jun 01, 2028 5.45
CVX CHEVRON USA INC Energy Fixed Income 93.19 0.00 3.87 Apr 15, 2030 4.69
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 93.16 0.00 2.18 Apr 04, 2028 5.05
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 93.10 0.00 16.34 Jan 22, 2070 3.70
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 93.09 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 93.09 0.00 7.08 Jun 13, 2036 6.07
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 93.08 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 93.08 0.00 3.38 Sep 10, 2029 4.63
AVGO BROADCOM INC Technology Fixed Income 93.07 0.00 5.32 Apr 15, 2032 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 93.05 0.00 6.77 Sep 01, 2034 5.60
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 93.05 0.00 1.37 Jun 02, 2027 3.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.04 0.00 6.99 Dec 05, 2034 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 93.02 0.00 7.12 Apr 01, 2035 5.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 93.00 0.00 3.92 May 13, 2031 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 92.94 0.00 2.03 Feb 28, 2028 4.90
BZAI BLAIZE HOLDINGS INC Information Technology Equity 92.92 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 92.92 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 92.91 0.00 14.19 Jul 01, 2050 3.37
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 92.91 0.00 8.64 Aug 01, 2038 6.50
HUM HUMANA INC Insurance Fixed Income 92.87 0.00 4.56 Apr 15, 2031 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 92.87 0.00 7.44 Jul 23, 2035 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 92.87 0.00 6.58 Feb 15, 2034 4.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 92.83 0.00 2.59 Oct 19, 2029 6.71
AVGO BROADCOM INC 144A Technology Fixed Income 92.77 0.00 5.46 Apr 15, 2032 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 92.76 0.00 1.52 Jul 15, 2027 4.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 92.72 0.00 9.75 Oct 01, 2038 3.20
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 92.67 0.00 2.60 Sep 26, 2028 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.66 0.00 6.84 Sep 15, 2034 5.45
NWG NATWEST GROUP PLC Banking Fixed Income 92.65 0.00 3.12 May 08, 2030 4.45
META META PLATFORMS INC Communications Fixed Income 92.62 0.00 3.91 May 15, 2030 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 92.60 0.00 4.74 Jan 15, 2031 1.95
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 92.51 0.00 6.91 Dec 31, 2079 6.13
ADBE ADOBE INC Technology Fixed Income 92.51 0.00 3.86 Feb 01, 2030 2.30
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 92.51 0.00 3.19 May 13, 2029 3.89
BA BOEING CO Capital Goods Fixed Income 92.48 0.00 4.56 Feb 01, 2031 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 92.48 0.00 1.95 Jan 10, 2028 5.16
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 92.46 0.00 6.97 Aug 14, 2034 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 92.46 0.00 2.93 Mar 14, 2030 5.54
WELL WELLTOWER OP LLC Reits Fixed Income 92.44 0.00 7.33 Jul 01, 2035 5.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 92.43 0.00 2.08 Mar 15, 2028 4.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.43 0.00 2.94 Apr 10, 2029 4.70
DE DEERE & CO Capital Goods Fixed Income 92.42 0.00 7.00 Jan 16, 2035 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.39 0.00 7.36 May 14, 2035 5.25
DTE DETROIT EDISON Electric Fixed Income 92.35 0.00 8.55 Oct 01, 2037 5.70
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 92.16 0.00 1.67 Sep 14, 2077 4.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 92.13 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 92.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 92.11 0.00 7.14 Apr 01, 2035 5.67
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 92.10 0.00 2.44 Sep 15, 2028 4.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 92.06 0.00 6.88 Sep 15, 2034 5.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.04 0.00 6.76 Feb 07, 2035 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 92.00 0.00 2.11 Mar 02, 2028 3.96
USB US BANCORP MTN Banking Fixed Income 92.00 0.00 3.22 Jul 23, 2030 5.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 91.97 0.00 11.75 Nov 15, 2048 6.76
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 91.94 0.00 1.46 Jul 15, 2027 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.89 0.00 3.33 Aug 18, 2029 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.86 0.00 2.91 Mar 30, 2029 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 91.83 0.00 7.28 Sep 11, 2036 5.20
CVX CHEVRON CORP Energy Fixed Income 91.83 0.00 4.14 May 11, 2030 2.24
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 91.79 0.00 13.62 Sep 30, 2054 5.45
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 91.78 0.00 3.81 Feb 15, 2030 3.25
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 91.77 0.00 6.61 Aug 15, 2034 5.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 91.66 0.00 7.16 Apr 01, 2035 5.55
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 91.63 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 91.56 0.00 1.96 Jan 09, 2028 4.85
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 91.47 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 91.46 0.00 0.85 Dec 08, 2026 4.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 91.46 0.00 1.52 Jul 16, 2027 4.57
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 91.43 0.00 1.66 Sep 13, 2028 5.35
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 91.43 0.00 2.01 Jan 31, 2028 4.86
AVGO BROADCOM INC Technology Fixed Income 91.37 0.00 4.36 Nov 15, 2030 4.15
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 91.36 0.00 7.66 Sep 17, 2035 4.63
USB US BANCORP MTN Banking Fixed Income 91.36 0.00 5.53 Jul 22, 2033 4.97
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 91.35 0.00 1.22 Mar 10, 2027 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 91.32 0.00 6.54 Apr 04, 2034 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.32 0.00 5.76 Oct 01, 2032 4.30
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 91.26 0.00 7.40 May 26, 2035 5.25
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 91.22 0.00 10.00 Nov 01, 2048 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 91.19 0.00 5.58 Oct 15, 2032 5.60
001570 KUM YANG LTD Materials Equity 91.18 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 91.18 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 91.17 0.00 6.11 Mar 15, 2033 4.15
ALTI ALTI GLOBAL INC CLASS A Financials Equity 91.15 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 91.14 0.00 6.83 Oct 01, 2034 5.58
STT STATE STREET CORP Banking Fixed Income 91.13 0.00 2.04 Feb 28, 2028 4.54
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 91.10 0.00 7.50 Aug 15, 2035 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 91.07 0.00 5.88 Feb 27, 2033 5.15
RGP RESOURCES CONNECTION INC Industrials Equity 90.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 90.98 0.00 6.20 Dec 31, 2079 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 90.98 0.00 7.17 Feb 07, 2035 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 90.86 0.00 3.82 Apr 15, 2030 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 90.86 0.00 3.23 Aug 01, 2029 5.20
BACR BARCLAYS PLC Banking Fixed Income 90.83 0.00 1.31 Jan 10, 2028 4.34
UBS UBS GROUP AG 144A Banking Fixed Income 90.81 0.00 0.99 Dec 22, 2027 6.33
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 90.78 0.00 3.52 Nov 05, 2030 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 90.75 0.00 2.72 Nov 17, 2028 5.54
EOG EOG RESOURCES INC Energy Fixed Income 90.60 0.00 5.45 Jul 15, 2032 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 90.60 0.00 6.28 Feb 02, 2035 5.71
EXE EXPAND ENERGY CORP Energy Fixed Income 90.60 0.00 4.05 Feb 01, 2032 4.75
MS MORGAN STANLEY Banking Fixed Income 90.56 0.00 5.13 Apr 01, 2032 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 90.56 0.00 1.51 Jul 20, 2028 5.02
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 90.52 0.00 6.65 Apr 05, 2034 5.15
EXC EXELON CORPORATION Electric Fixed Income 90.51 0.00 3.87 Apr 15, 2030 4.05
ENBCN ENBRIDGE INC Energy Fixed Income 90.49 0.00 6.54 Apr 05, 2034 5.63
AVGO BROADCOM INC Technology Fixed Income 90.48 0.00 1.44 Jul 12, 2027 5.05
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 90.47 0.00 4.94 May 05, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.46 0.00 2.83 Jan 15, 2029 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.43 0.00 3.34 Jul 31, 2029 3.13
CABKSM CAIXABANK SA 144A Banking Fixed Income 90.40 0.00 1.93 Jan 18, 2029 6.21
DTE DTE ENERGY COMPANY Electric Fixed Income 90.40 0.00 2.90 Mar 01, 2029 5.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.37 0.00 3.35 Sep 11, 2030 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 90.37 0.00 2.28 May 19, 2029 5.64
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 90.35 0.00 3.94 Mar 25, 2030 3.45
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 90.32 0.00 1.10 Jan 22, 2027 2.33
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 90.24 0.00 1.86 Dec 01, 2027 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.20 0.00 7.13 Feb 15, 2035 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 90.20 0.00 7.10 Jan 15, 2035 5.00
INTC INTEL CORPORATION Technology Fixed Income 90.20 0.00 5.24 Aug 12, 2031 2.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 90.18 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 90.16 0.00 2.38 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 90.16 0.00 2.50 Aug 16, 2028 4.55
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 90.14 0.00 6.92 Jan 14, 2036 5.90
INTNED ING GROEP NV Banking Fixed Income 90.13 0.00 6.16 Sep 11, 2034 6.11
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 90.13 0.00 7.14 Mar 15, 2035 5.45
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 90.13 0.00 7.62 Sep 15, 2035 4.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 90.13 0.00 2.01 Feb 15, 2028 4.75
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 90.10 0.00 14.80 Aug 06, 2061 3.97
BMO BANK OF MONTREAL Banking Fixed Income 90.10 0.00 1.91 Dec 15, 2032 3.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 90.08 0.00 3.66 Mar 15, 2030 5.86
BACR BARCLAYS PLC Banking Fixed Income 90.05 0.00 1.67 Sep 10, 2028 4.84
TMUS T-MOBILE USA INC Communications Fixed Income 90.02 0.00 5.76 Jan 15, 2033 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.00 0.00 1.12 Mar 01, 2027 3.40
DTE DTE ENERGY COMPANY Electric Fixed Income 89.97 0.00 1.42 Jul 01, 2027 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 89.95 0.00 7.64 May 15, 2035 3.90
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 89.94 0.00 1.25 Apr 01, 2028 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 89.94 0.00 1.75 Oct 08, 2027 4.35
ASC ASCOPIAVE Utilities Equity 89.93 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 89.91 0.00 11.58 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 89.91 0.00 11.97 Dec 15, 2044 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 89.91 0.00 14.20 Jun 19, 2059 5.13
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 89.91 0.00 2.77 Jan 23, 2030 5.84
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 89.86 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 89.83 0.00 3.98 Mar 11, 2030 2.25
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 89.80 0.00 4.96 Apr 23, 2031 2.25
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 89.78 0.00 2.46 Aug 06, 2029 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 89.75 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 89.75 0.00 7.19 Feb 24, 2035 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 89.75 0.00 1.17 Mar 09, 2027 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 89.75 0.00 1.64 Sep 15, 2027 4.25
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 89.72 0.00 13.88 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 89.72 0.00 10.02 Apr 04, 2043 5.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 89.67 0.00 5.98 Mar 22, 2033 4.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 89.67 0.00 1.33 Jun 01, 2027 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 89.67 0.00 3.57 Jan 25, 2030 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 89.64 0.00 6.56 Mar 15, 2034 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 89.64 0.00 3.30 Dec 01, 2054 7.13
OKE ONEOK INC Energy Fixed Income 89.60 0.00 5.01 Oct 15, 2031 4.75
SRE SEMPRA Natural Gas Fixed Income 89.60 0.00 6.54 Oct 01, 2054 6.40
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 89.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.49 0.00 4.46 Feb 22, 2031 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 89.48 0.00 1.58 Aug 03, 2027 4.24
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 89.43 0.00 1.11 Jan 31, 2027 4.88
INGN INOGEN INC Health Care Equity 89.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 89.32 0.00 1.22 Apr 09, 2027 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 89.32 0.00 3.99 Apr 01, 2030 2.63
NWG NATWEST GROUP PLC Banking Fixed Income 89.29 0.00 3.28 Aug 15, 2030 4.96
CMCSA COMCAST CORPORATION Communications Fixed Income 89.26 0.00 7.34 May 15, 2035 5.30
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 89.24 0.00 2.18 Apr 21, 2028 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.19 0.00 6.10 Jun 01, 2033 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.19 0.00 6.70 Sep 11, 2035 5.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 89.18 0.00 3.44 Oct 16, 2030 4.93
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.13 0.00 1.09 Jan 19, 2028 2.34
SNDA SONIDA SENIOR LIVING INC Health Care Equity 89.05 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 89.05 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 89.05 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 89.05 0.00 1.57 Aug 17, 2027 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 89.05 0.00 3.75 Jan 10, 2030 2.83
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 89.04 0.00 6.14 Jan 19, 2035 6.07
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.02 0.00 4.82 Mar 25, 2031 2.96
DTE DTE ENERGY COMPANY Electric Fixed Income 89.00 0.00 3.80 Apr 01, 2030 5.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 89.00 0.00 3.55 Feb 15, 2030 6.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 88.97 0.00 3.52 Sep 13, 2029 2.45
INTNED ING GROEP NV Banking Fixed Income 88.94 0.00 2.62 Oct 02, 2028 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 88.91 0.00 6.56 Feb 01, 2034 5.15
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 88.91 0.00 1.26 Apr 06, 2028 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 88.91 0.00 1.36 May 12, 2028 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.86 0.00 2.98 Mar 01, 2030 3.27
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.86 0.00 3.81 Jan 31, 2030 2.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 88.86 0.00 2.55 Sep 24, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.86 0.00 4.03 Jun 03, 2030 4.81
BPCEGP BPCE SA MTN 144A Banking Fixed Income 88.78 0.00 11.11 Oct 19, 2042 3.58
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 88.78 0.00 2.22 Apr 06, 2028 3.50
MSCI MSCI INC Technology Fixed Income 88.77 0.00 7.43 Sep 01, 2035 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.70 0.00 4.18 May 15, 2030 1.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 88.70 0.00 1.06 Jan 15, 2027 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.64 0.00 4.42 Feb 13, 2031 5.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 88.64 0.00 3.11 May 15, 2029 4.69
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 88.59 0.00 11.23 Aug 15, 2043 4.63
RGCO RGC RESOURCES INC Utilities Equity 88.57 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 88.54 0.00 2.85 Mar 01, 2029 6.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 88.51 0.00 1.43 Jun 09, 2027 3.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 88.40 0.00 2.57 Nov 01, 2028 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.40 0.00 3.44 Jul 15, 2030 8.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 88.37 0.00 6.85 Oct 01, 2034 5.55
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 88.31 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 88.30 0.00 6.51 Mar 13, 2034 5.84
DIS WALT DISNEY CO Communications Fixed Income 88.22 0.00 16.07 May 13, 2060 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 88.22 0.00 15.30 Sep 15, 2051 2.89
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 88.16 0.00 4.40 Jan 25, 2031 5.50
MPLX MPLX LP Energy Fixed Income 88.16 0.00 1.04 Mar 01, 2027 4.13
PNC PNC BANK NA Banking Fixed Income 88.16 0.00 2.46 Jul 26, 2028 4.05
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 88.10 0.00 1.79 Nov 29, 2027 6.55
HUMA HUMACYTE INC Health Care Equity 88.09 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 88.08 0.00 2.19 Mar 11, 2028 1.70
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 88.03 0.00 14.73 Jul 01, 2051 3.08
IDA IDAHO POWER CO MTN Electric Fixed Income 88.03 0.00 12.38 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 88.03 0.00 12.29 May 01, 2045 4.05
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.99 0.00 1.70 Sep 13, 2027 3.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 87.97 0.00 6.24 Jan 08, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.97 0.00 5.79 Feb 15, 2033 6.13
TTGT TECHTARGET INC Communication Equity 87.93 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 87.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.90 0.00 5.69 Sep 15, 2032 4.50
DIS WALT DISNEY CO Communications Fixed Income 87.89 0.00 2.02 Jan 13, 2028 2.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.86 0.00 2.22 Mar 15, 2028 1.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 87.86 0.00 2.65 Oct 10, 2028 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 87.84 0.00 12.19 Oct 01, 2045 4.38
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 87.84 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 87.84 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 87.83 0.00 6.29 Apr 16, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 87.81 0.00 5.01 May 15, 2031 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 87.78 0.00 6.94 Sep 10, 2034 4.95
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 87.75 0.00 2.05 Feb 14, 2029 4.93
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.74 0.00 5.78 Jun 15, 2033 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.70 0.00 7.16 Feb 12, 2035 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 87.70 0.00 3.78 Jan 16, 2030 3.10
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 87.67 0.00 1.86 Nov 26, 2028 5.09
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 87.66 0.00 13.33 Mar 01, 2049 3.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 87.62 0.00 2.38 Jul 12, 2028 5.30
INTC INTEL CORPORATION Technology Fixed Income 87.61 0.00 5.64 Aug 05, 2032 4.15
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 87.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 87.59 0.00 3.75 Mar 01, 2030 4.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 87.56 0.00 4.81 Mar 11, 2031 2.69
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 87.53 0.00 3.52 Nov 15, 2029 3.70
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.51 0.00 2.78 Jan 09, 2029 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.51 0.00 1.22 Mar 10, 2027 2.31
CVX CHEVRON USA INC Energy Fixed Income 87.48 0.00 4.28 Oct 15, 2030 4.30
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 87.47 0.00 9.99 Aug 02, 2041 5.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 87.47 0.00 15.25 Nov 15, 2051 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 87.45 0.00 6.66 May 15, 2034 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 87.45 0.00 3.91 Feb 21, 2030 2.45
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 87.44 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 87.43 0.00 1.52 Aug 21, 2027 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.35 0.00 2.94 Jan 15, 2029 2.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 87.35 0.00 1.26 Apr 05, 2027 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.31 0.00 5.80 Feb 22, 2034 5.44
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 87.21 0.00 3.72 Mar 20, 2031 5.74
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 87.18 0.00 1.94 Jan 10, 2033 4.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 87.18 0.00 2.54 Sep 26, 2028 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 87.16 0.00 4.08 Sep 05, 2030 5.73
GPN GLOBAL PAYMENTS INC Technology Fixed Income 87.16 0.00 3.39 Aug 15, 2029 3.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 87.14 0.00 6.46 Apr 04, 2034 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 87.13 0.00 2.20 Mar 20, 2028 2.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 87.09 0.00 14.16 Jul 01, 2052 4.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 87.08 0.00 1.68 Sep 25, 2027 4.40
GOOGL ALPHABET INC Technology Fixed Income 86.98 0.00 7.56 May 15, 2035 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 86.94 0.00 1.21 Mar 15, 2027 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.94 0.00 4.56 Nov 15, 2035 2.67
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 86.86 0.00 1.79 Nov 17, 2027 5.02
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 86.86 0.00 4.23 Sep 23, 2031 4.40
MPLX MPLX LP Energy Fixed Income 86.82 0.00 5.91 Mar 01, 2033 5.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86.78 0.00 6.61 Mar 08, 2034 4.99
BACR BARCLAYS PLC Banking Fixed Income 86.76 0.00 5.29 Nov 24, 2032 2.89
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 86.75 0.00 2.87 Mar 01, 2029 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.75 0.00 1.06 Jan 19, 2028 5.52
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.75 0.00 2.94 Mar 15, 2029 4.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 86.70 0.00 1.21 Mar 08, 2027 4.10
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 86.64 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 86.62 0.00 1.59 Aug 22, 2028 4.66
WMT WALMART INC Consumer Cyclical Fixed Income 86.62 0.00 2.69 Sep 22, 2028 1.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 86.59 0.00 1.06 Jun 30, 2027 5.13
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 86.56 0.00 2.38 Jun 15, 2028 2.88
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 86.55 0.00 6.66 Mar 01, 2034 4.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 86.51 0.00 3.72 Mar 01, 2030 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 86.43 0.00 4.27 Sep 30, 2030 4.38
376300 DEAR U LTD Communication Equity 86.41 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 86.40 0.00 2.25 Apr 03, 2028 1.59
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 86.37 0.00 2.40 May 28, 2028 1.75
GOOGL ALPHABET INC Technology Fixed Income 86.34 0.00 4.01 May 15, 2030 4.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 86.32 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 86.32 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.32 0.00 3.99 May 12, 2030 4.20
INTU INTUIT INC Technology Fixed Income 86.31 0.00 6.26 Sep 15, 2033 5.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 86.29 0.00 6.98 Sep 30, 2035 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 86.26 0.00 3.74 Feb 24, 2030 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 86.21 0.00 1.06 Jan 12, 2028 2.61
STT STATE STREET CORP (FXD) Banking Fixed Income 86.18 0.00 1.74 Oct 22, 2027 4.33
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 86.16 0.00 2.99 Apr 08, 2029 5.26
EQIX EQUINIX INC Technology Fixed Income 86.16 0.00 3.64 Nov 18, 2029 3.20
SRE SEMPRA Natural Gas Fixed Income 86.16 0.00 3.14 Oct 01, 2054 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 86.15 0.00 4.74 Jun 01, 2031 4.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 86.09 0.00 5.73 Mar 15, 2033 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.09 0.00 5.33 Sep 01, 2031 1.75
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 85.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 85.99 0.00 1.86 Jan 09, 2028 6.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 85.99 0.00 4.40 Oct 28, 2030 3.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.91 0.00 1.17 Feb 14, 2027 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 85.91 0.00 1.00 Dec 15, 2027 1.98
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 85.83 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 85.83 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 85.80 0.00 5.68 Oct 15, 2032 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 85.80 0.00 5.64 Jan 12, 2033 6.43
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 85.78 0.00 4.16 Jun 01, 2030 2.65
INTC INTEL CORPORATION Technology Fixed Income 85.78 0.00 1.56 Aug 05, 2027 3.75
ACN ACCENTURE CAPITAL INC Technology Fixed Income 85.77 0.00 5.06 Oct 04, 2031 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.70 0.00 6.03 Apr 15, 2033 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 85.70 0.00 5.64 Jul 18, 2032 3.90
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 85.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85.66 0.00 5.56 Aug 03, 2033 4.42
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.64 0.00 5.02 Jan 01, 2032 5.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 85.59 0.00 2.23 Jun 21, 2028 4.38
DIS WALT DISNEY CO Communications Fixed Income 85.59 0.00 3.91 Mar 22, 2030 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.59 0.00 3.91 Mar 22, 2030 3.15
MXCT MAXCYTE INC Health Care Equity 85.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 85.51 0.00 3.80 Jan 22, 2030 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85.50 0.00 6.05 May 01, 2034 5.04
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 85.48 0.00 2.42 Aug 21, 2029 6.21
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 85.35 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 85.35 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 85.34 0.00 2.17 May 04, 2028 6.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 85.34 0.00 1.37 May 08, 2027 5.40
META META PLATFORMS INC Communications Fixed Income 85.26 0.00 4.88 Aug 15, 2031 4.55
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 85.19 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 85.18 0.00 2.43 Jun 15, 2028 1.55
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 85.12 0.00 6.58 Apr 03, 2034 5.44
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 85.10 0.00 1.38 Jun 15, 2027 3.41
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 85.10 0.00 1.93 Jan 09, 2029 5.23
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 85.03 0.00 14.34 Jan 01, 2050 3.18
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 84.99 0.00 2.12 Mar 05, 2028 4.02
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 84.92 0.00 2.85 Mar 15, 2032 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 84.91 0.00 1.06 Jan 07, 2028 2.55
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.91 0.00 3.31 Jul 24, 2034 4.11
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 84.88 0.00 1.80 Dec 01, 2027 6.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 84.88 0.00 3.81 Apr 01, 2030 5.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 84.86 0.00 2.87 Dec 01, 2028 2.27
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.86 0.00 3.70 Feb 10, 2030 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 84.85 0.00 6.64 Jun 15, 2034 5.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 84.85 0.00 7.38 Sep 10, 2036 5.74
TBOND TREASURY BOND Treasuries Fixed Income 84.82 0.00 14.57 Nov 15, 2048 3.38
BNP BNP PARIBAS SA 144A Banking Fixed Income 84.75 0.00 1.75 Sep 30, 2028 1.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 84.75 0.00 1.37 May 04, 2027 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 84.75 0.00 2.85 Feb 08, 2029 3.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 84.72 0.00 7.63 Oct 15, 2035 4.90
ALMU AELUMA INC Information Technology Equity 84.71 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 84.65 0.00 14.68 Feb 15, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.61 0.00 1.32 May 03, 2027 3.10
XOM EXXON MOBIL CORP Energy Fixed Income 84.56 0.00 3.44 Aug 16, 2029 2.44
FCCO FIRST COMMUNITY CORP Financials Equity 84.54 0.00 0.00 nan 0.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 84.51 0.00 1.27 Apr 06, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.50 0.00 5.36 Nov 18, 2036 3.02
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 84.45 0.00 4.42 Aug 06, 2030 1.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.42 0.00 4.31 Jul 17, 2030 2.05
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 84.41 0.00 6.07 Apr 21, 2033 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 84.32 0.00 5.31 Sep 01, 2052 6.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 84.30 0.00 5.65 Jul 15, 2033 8.38
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 84.29 0.00 1.07 Jan 10, 2028 4.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.29 0.00 1.85 Nov 18, 2027 5.46
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 84.25 0.00 5.48 Aug 11, 2033 4.98
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 84.24 0.00 1.68 Sep 11, 2028 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.24 0.00 2.35 Jun 15, 2028 3.85
SO SOUTHERN COMPANY (THE) Electric Fixed Income 84.23 0.00 6.39 Mar 15, 2034 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.21 0.00 1.07 Jan 11, 2027 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 84.18 0.00 3.45 Sep 18, 2029 3.80
SPGI S&P GLOBAL INC Technology Fixed Income 84.13 0.00 1.19 Mar 01, 2027 2.45
WDAY WORKDAY INC Technology Fixed Income 84.11 0.00 5.48 Apr 01, 2032 3.80
FDX FEDEX CORP Transportation Fixed Income 84.09 0.00 14.28 Feb 01, 2065 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.07 0.00 2.98 Apr 04, 2029 5.37
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 84.07 0.00 6.02 Oct 15, 2033 6.95
VARNO VAR ENERGI ASA 144A Energy Fixed Income 84.05 0.00 5.34 Nov 15, 2032 8.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 84.03 0.00 6.07 Mar 05, 2034 6.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.94 0.00 6.13 Oct 25, 2034 6.47
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 83.91 0.00 1.00 Dec 14, 2026 2.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 83.90 0.00 12.48 Nov 15, 2045 4.10
TCX TUCOWS INC Information Technology Equity 83.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 83.86 0.00 2.87 Feb 01, 2029 4.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 83.86 0.00 2.81 Jan 16, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 83.86 0.00 1.24 Mar 16, 2027 3.40
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 83.83 0.00 1.12 Mar 20, 2027 3.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 83.80 0.00 7.11 Apr 20, 2035 5.95
MET METLIFE INC Insurance Fixed Income 83.76 0.00 7.22 Jun 15, 2035 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 83.73 0.00 4.04 Jan 01, 2031 6.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 83.71 0.00 15.37 Nov 01, 2051 2.93
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.71 0.00 5.53 Feb 14, 2032 2.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 83.69 0.00 1.19 Apr 01, 2027 3.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 83.64 0.00 4.17 May 20, 2030 2.15
KMI KINDER MORGAN INC MTN Energy Fixed Income 83.62 0.00 4.86 Jan 15, 2032 7.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 83.62 0.00 7.71 Oct 15, 2035 4.93
C CITIGROUP INC Banking Fixed Income 83.58 0.00 5.23 Jun 15, 2032 6.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 83.53 0.00 3.90 May 02, 2031 4.97
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.42 0.00 3.76 Mar 15, 2030 5.05
KMI KINDER MORGAN INC Energy Fixed Income 83.37 0.00 3.97 Jun 01, 2030 5.15
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 83.34 0.00 3.05 Mar 24, 2029 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 83.34 0.00 10.12 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 83.34 0.00 12.89 Nov 15, 2047 4.00
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 83.31 0.00 6.80 Oct 03, 2034 5.75
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 83.29 0.00 1.16 Feb 19, 2027 4.30
EVCM EVERCOMMERCE INC Information Technology Equity 83.26 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 83.21 0.00 3.53 Sep 30, 2029 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 83.21 0.00 0.92 Jan 17, 2027 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.18 0.00 3.89 Aug 02, 2030 6.34
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 83.17 0.00 6.56 Feb 08, 2034 4.85
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 83.15 0.00 2.20 May 15, 2028 4.20
USB US BANCORP MTN Banking Fixed Income 83.15 0.00 6.98 Feb 12, 2036 5.42
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 83.13 0.00 1.50 Jul 30, 2027 4.65
PBFS PIONEER BANCORP INC Financials Equity 83.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.07 0.00 4.30 Jun 24, 2030 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 83.05 0.00 4.18 Sep 12, 2031 4.53
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 83.04 0.00 5.87 Feb 15, 2033 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.98 0.00 4.59 Jun 18, 2031 5.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 82.97 0.00 5.88 Nov 02, 2034 7.96
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 82.96 0.00 15.08 Nov 30, 2051 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 82.96 0.00 10.95 Apr 01, 2042 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 82.94 0.00 3.71 Jan 21, 2030 3.68
EQIX EQUINIX INC Technology Fixed Income 82.93 0.00 5.50 Apr 15, 2032 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.89 0.00 5.41 Oct 15, 2031 2.00
AVGO BROADCOM INC Technology Fixed Income 82.88 0.00 4.31 Oct 15, 2030 4.20
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 82.84 0.00 5.70 Feb 01, 2033 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 82.83 0.00 3.68 Feb 01, 2030 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 82.83 0.00 1.41 May 15, 2027 1.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 82.78 0.00 1.98 Jan 20, 2028 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 82.78 0.00 3.94 Apr 28, 2030 4.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.75 0.00 3.01 Apr 06, 2029 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 82.75 0.00 5.53 Nov 29, 2032 6.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 82.72 0.00 3.95 Apr 15, 2030 3.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 82.72 0.00 1.81 Oct 23, 2027 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 82.71 0.00 7.37 Jun 02, 2035 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 82.68 0.00 5.00 Jan 29, 2032 6.00
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 82.67 0.00 1.78 Nov 16, 2028 7.77
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 82.64 0.00 5.14 Jan 31, 2032 3.25
OMDA OMADA HEALTH INC Health Care Equity 82.61 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 82.59 0.00 13.07 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 82.59 0.00 14.48 Jun 01, 2050 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 82.56 0.00 0.99 Dec 15, 2026 2.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 82.53 0.00 1.08 Jan 19, 2028 2.80
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 82.53 0.00 3.88 May 13, 2031 5.24
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 82.50 0.00 4.53 Sep 15, 2030 1.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 82.50 0.00 2.82 Jan 31, 2029 5.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 82.40 0.00 13.37 Jul 01, 2049 3.91
NI NISOURCE INC Natural Gas Fixed Income 82.40 0.00 2.10 Mar 30, 2028 5.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 82.39 0.00 7.69 May 11, 2035 4.13
HPQ HP INC Technology Fixed Income 82.37 0.00 5.71 Jan 15, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 82.34 0.00 1.11 Feb 07, 2028 3.44
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 82.32 0.00 1.14 Mar 15, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 82.32 0.00 5.73 Sep 09, 2032 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 82.29 0.00 3.20 Jun 01, 2029 3.38
TRAK REPOSITRAK INC Information Technology Equity 82.29 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 82.26 0.00 6.43 Feb 15, 2034 5.55
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 82.15 0.00 1.28 May 05, 2027 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 82.07 0.00 2.19 May 25, 2028 4.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 82.05 0.00 3.76 Jan 14, 2030 3.25
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 82.02 0.00 15.16 Aug 01, 2050 2.68
BA BOEING CO Capital Goods Fixed Income 82.02 0.00 2.02 Feb 01, 2028 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 81.96 0.00 2.84 Nov 20, 2028 1.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 81.88 0.00 1.06 Jan 11, 2027 3.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 81.86 0.00 2.21 Jun 06, 2028 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.86 0.00 3.60 Jan 16, 2031 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 81.83 0.00 1.07 Feb 01, 2027 3.30
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 81.81 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.79 0.00 5.39 Jan 12, 2032 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 81.72 0.00 3.37 Oct 15, 2029 5.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 81.72 0.00 4.04 Jun 21, 2030 3.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 81.72 0.00 1.96 Jan 29, 2028 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.69 0.00 2.59 Aug 15, 2028 1.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 81.63 0.00 5.94 Jul 06, 2034 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 81.61 0.00 2.54 Sep 14, 2028 5.72
TMUS T-MOBILE USA INC Communications Fixed Income 81.59 0.00 6.31 Jan 15, 2034 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.56 0.00 1.46 Jun 03, 2027 1.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 81.56 0.00 3.61 Jan 17, 2030 5.57
BMO BANK OF MONTREAL MTN Banking Fixed Income 81.50 0.00 4.22 Sep 22, 2031 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.50 0.00 7.20 Feb 15, 2035 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.48 0.00 1.98 Feb 15, 2028 5.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 81.48 0.00 5.31 May 04, 2037 4.59
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 81.47 0.00 4.51 Jan 15, 2031 3.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 81.45 0.00 3.66 Jan 30, 2030 4.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 81.45 0.00 1.85 Jan 15, 2028 7.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.45 0.00 5.24 Jun 15, 2033 6.22
BRKHEC PACIFICORP Electric Fixed Income 81.41 0.00 6.44 Feb 15, 2034 5.45
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 81.37 0.00 1.21 Mar 14, 2028 5.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 81.32 0.00 2.93 Mar 15, 2029 4.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 81.27 0.00 15.26 Oct 01, 2050 2.72
AVGO BROADCOM INC Technology Fixed Income 81.26 0.00 2.17 Apr 15, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 81.25 0.00 6.15 May 15, 2033 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 81.19 0.00 7.04 Sep 09, 2034 4.59
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.18 0.00 3.79 Mar 15, 2030 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.18 0.00 4.82 Mar 25, 2031 2.73
DUK DUKE ENERGY CORP Electric Fixed Income 81.16 0.00 5.61 Aug 15, 2032 4.50
UCGIM UNICREDIT SPA 144A Banking Fixed Income 81.04 0.00 2.92 Apr 02, 2034 7.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.90 0.00 14.72 Feb 15, 2052 3.20
WEST WESTROCK COFFEE Consumer Staples Equity 80.84 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 80.83 0.00 3.40 Sep 11, 2029 4.25
USB US BANCORP Banking Fixed Income 80.83 0.00 4.38 Jul 22, 2030 1.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 80.78 0.00 6.76 Jan 13, 2035 6.33
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 80.77 0.00 4.21 Sep 04, 2030 4.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 80.75 0.00 2.19 Apr 11, 2028 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.72 0.00 1.99 Mar 01, 2028 4.10
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 80.72 0.00 2.20 Mar 23, 2028 2.11
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 80.71 0.00 15.51 Nov 01, 2051 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 80.69 0.00 1.15 Mar 01, 2027 2.95
RSVR RESERVOIR MEDIA INC Communication Equity 80.68 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 80.68 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 80.64 0.00 1.08 Jan 12, 2027 1.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.63 0.00 5.61 Apr 15, 2032 3.25
NVDA NVIDIA CORPORATION Technology Fixed Income 80.63 0.00 5.08 Jun 15, 2031 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 80.58 0.00 6.60 May 15, 2034 5.80
ENIIM ENI SPA 144A Energy Fixed Income 80.56 0.00 3.06 May 09, 2029 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 80.53 0.00 3.08 Apr 15, 2029 3.38
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 80.50 0.00 1.95 Jan 27, 2028 4.70
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 80.50 0.00 3.69 Feb 15, 2030 5.05
SPGI S&P GLOBAL INC Technology Fixed Income 80.48 0.00 3.04 May 01, 2029 4.25
CVRX CVRX INC Health Care Equity 80.36 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 80.36 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 80.34 0.00 3.96 Jul 03, 2031 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 80.31 0.00 3.61 Nov 08, 2029 3.25
LNKB LINKBANCORP INC Financials Equity 80.20 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 80.18 0.00 3.40 Sep 10, 2029 4.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 80.13 0.00 2.94 Mar 15, 2029 5.05
CVX CHEVRON USA INC Energy Fixed Income 80.10 0.00 2.05 Feb 26, 2028 4.47
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 80.07 0.00 1.50 Jun 20, 2027 1.38
NXPI NXP BV Technology Fixed Income 80.07 0.00 3.11 Jun 18, 2029 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 80.07 0.00 4.70 Jun 25, 2031 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.02 0.00 2.67 Oct 13, 2028 4.11
RY ROYAL BANK OF CANADA Banking Fixed Income 79.99 0.00 3.80 Aug 24, 2085 6.75
ALVGR ALLIANZ SE 144A Insurance Fixed Income 79.98 0.00 6.62 Sep 03, 2054 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 79.96 0.00 1.51 Jul 15, 2027 5.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 79.92 0.00 7.72 Jan 15, 2036 5.30
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 79.91 0.00 2.15 Apr 02, 2028 4.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 79.88 0.00 1.62 Sep 14, 2027 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.85 0.00 2.82 Jan 30, 2029 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.85 0.00 3.93 Feb 25, 2030 2.56
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 79.83 0.00 3.10 May 15, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 79.80 0.00 3.41 Oct 01, 2029 5.03
CVX CHEVRON CORP Energy Fixed Income 79.77 0.00 1.39 May 11, 2027 2.00
000002 CHINA VANKE LTD A Real Estate Equity 79.72 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 79.71 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 79.67 0.00 1.38 Jun 08, 2027 4.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 79.66 0.00 6.36 Mar 30, 2034 6.50
EA ELECTRONIC ARTS INC Communications Fixed Income 79.58 0.00 16.72 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 79.58 0.00 11.28 Oct 15, 2043 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 79.58 0.00 2.48 Jul 12, 2028 2.13
TMUS T-MOBILE USA INC Communications Fixed Income 79.58 0.00 2.07 Mar 15, 2028 4.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 79.53 0.00 2.74 Jan 21, 2029 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 79.45 0.00 2.20 May 01, 2028 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.42 0.00 3.70 Feb 07, 2030 4.60
AKERBP AKER BP ASA 144A Energy Fixed Income 79.42 0.00 5.84 Jun 13, 2033 6.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 79.40 0.00 4.18 Sep 08, 2031 4.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 79.40 0.00 4.08 Aug 06, 2031 4.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 79.39 0.00 4.61 Jan 30, 2031 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.39 0.00 7.20 Oct 23, 2035 6.38
SPGI S&P GLOBAL INC Technology Fixed Income 79.37 0.00 3.03 Mar 01, 2029 2.70
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 79.37 0.00 6.40 Jul 01, 2034 6.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 79.31 0.00 7.59 Sep 30, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 79.29 0.00 3.44 Oct 06, 2029 4.90
AVGO BROADCOM INC Technology Fixed Income 79.26 0.00 2.48 Sep 15, 2028 4.11
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 79.26 0.00 4.00 May 28, 2030 4.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 79.26 0.00 5.31 Jan 20, 2033 3.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.26 0.00 6.09 May 01, 2033 4.90
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 79.23 0.00 1.83 Nov 03, 2028 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 79.21 0.00 10.95 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.21 0.00 13.05 Oct 01, 2047 3.84
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 79.21 0.00 4.48 Nov 25, 2035 2.57
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.21 0.00 2.87 Mar 01, 2029 4.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.19 0.00 5.49 Aug 15, 2032 5.35
RWE RWE FINANCE US LLC 144A Electric Fixed Income 79.19 0.00 6.52 Apr 16, 2034 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 79.15 0.00 2.90 Mar 29, 2029 4.85
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 79.15 0.00 3.84 Apr 07, 2030 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 79.12 0.00 2.10 Mar 03, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 79.12 0.00 7.28 Aug 03, 2035 5.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 79.07 0.00 3.74 Mar 22, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 79.06 0.00 6.84 Jan 07, 2035 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 79.06 0.00 5.43 Oct 21, 2031 1.95
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 79.04 0.00 2.78 Feb 02, 2029 5.93
HSBC HSBC USA INC Banking Fixed Income 79.04 0.00 1.19 Mar 04, 2027 5.29
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 79.03 0.00 5.36 Jun 15, 2032 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.02 0.00 11.83 Nov 15, 2042 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 79.02 0.00 2.04 Feb 28, 2028 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 78.99 0.00 3.37 Sep 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.99 0.00 4.19 May 15, 2030 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 78.99 0.00 7.22 Mar 15, 2035 5.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.99 0.00 4.80 Feb 25, 2031 2.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 78.94 0.00 4.12 Aug 11, 2030 4.50
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 78.85 0.00 4.10 Jul 29, 2030 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.83 0.00 1.11 Jan 26, 2027 2.05
KLTR KALTURA INC Information Technology Equity 78.75 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 78.75 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 78.69 0.00 3.71 Mar 15, 2030 5.80
EQIX EQUINIX INC Technology Fixed Income 78.69 0.00 4.28 Jul 15, 2030 2.15
INTNED ING GROEP NV Banking Fixed Income 78.69 0.00 3.83 Mar 25, 2031 5.07
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.56 0.00 7.25 Jun 15, 2035 5.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 78.54 0.00 5.47 Nov 15, 2033 7.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 78.53 0.00 3.64 Oct 24, 2029 2.38
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 78.46 0.00 14.89 Nov 01, 2057 3.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.46 0.00 5.20 Feb 12, 2032 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 78.45 0.00 2.95 Mar 18, 2029 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.39 0.00 5.78 Oct 15, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 78.37 0.00 2.27 Jun 26, 2028 5.68
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 78.36 0.00 5.54 Jan 09, 2033 6.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 78.34 0.00 1.45 Dec 01, 2027 3.63
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 78.29 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 78.29 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 78.29 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 78.29 0.00 1.15 Apr 01, 2027 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 78.27 0.00 10.34 Oct 15, 2040 4.88
PDYN PALLADYNE AI CORP Industrials Equity 78.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.25 0.00 6.08 May 09, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 78.23 0.00 6.33 Sep 08, 2033 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 78.21 0.00 3.77 Jan 23, 2050 3.40
HPQ HP INC Technology Fixed Income 78.18 0.00 3.06 Apr 15, 2029 4.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 78.10 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 78.10 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 78.10 0.00 4.57 Sep 28, 2030 1.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 78.10 0.00 4.94 Jun 29, 2032 2.68
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 78.08 0.00 17.22 Aug 15, 2061 2.80
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 78.07 0.00 4.31 Oct 15, 2030 4.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 77.99 0.00 3.50 Sep 23, 2029 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 77.98 0.00 4.54 Jan 14, 2032 3.73
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 77.96 0.00 4.13 Apr 29, 2030 2.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 77.94 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 77.93 0.00 4.37 Nov 15, 2030 4.60
MA MASTERCARD INC Technology Fixed Income 77.92 0.00 7.23 Jan 15, 2035 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 77.91 0.00 3.58 Dec 17, 2029 4.78
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 77.89 0.00 5.13 Mar 08, 2032 5.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 77.88 0.00 3.71 Feb 21, 2030 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 77.88 0.00 1.96 Jan 12, 2028 4.94
KMI KINDER MORGAN INC Energy Fixed Income 77.87 0.00 6.42 Feb 01, 2034 5.40
AON AON NORTH AMERICA INC Insurance Fixed Income 77.85 0.00 2.89 Mar 01, 2029 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 77.83 0.00 3.88 Apr 01, 2030 3.63
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 77.75 0.00 3.82 Mar 21, 2030 5.02
TMUS T-MOBILE USA INC Communications Fixed Income 77.75 0.00 2.79 Jan 15, 2029 4.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 77.67 0.00 6.08 Oct 06, 2033 6.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 77.66 0.00 3.85 Apr 09, 2030 4.15
HYUELE SK HYNIX INC 144A Technology Fixed Income 77.64 0.00 1.95 Jan 17, 2028 6.38
INSG INSEEGO CORP Information Technology Equity 77.62 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 77.61 0.00 3.91 May 28, 2031 5.39
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 77.61 0.00 4.49 Sep 15, 2030 1.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.60 0.00 4.74 Jun 10, 2036 5.04
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 77.58 0.00 1.96 Jan 17, 2028 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 77.58 0.00 5.22 Feb 24, 2032 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 77.56 0.00 2.68 Dec 01, 2028 4.50
ENELCH ENEL CHILE SA Electric Fixed Income 77.56 0.00 2.17 Jun 12, 2028 4.88
META META PLATFORMS INC Communications Fixed Income 77.56 0.00 3.32 Aug 15, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 77.54 0.00 6.00 Mar 15, 2033 4.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 77.52 0.00 15.88 Oct 01, 2050 2.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 77.50 0.00 3.69 Feb 14, 2031 5.13
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 77.50 0.00 0.96 Dec 07, 2026 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 77.50 0.00 2.86 Mar 15, 2029 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 77.48 0.00 2.51 Sep 25, 2028 5.72
FITB FIFTH THIRD BANCORP Banking Fixed Income 77.48 0.00 1.76 Oct 27, 2028 6.36
CCI CROWN CASTLE INC Communications Fixed Income 77.45 0.00 1.99 Feb 15, 2028 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.34 0.00 5.72 Oct 06, 2032 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.31 0.00 2.81 Feb 01, 2030 5.70
KMI KINDER MORGAN INC Energy Fixed Income 77.31 0.00 1.97 Mar 01, 2028 4.30
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.29 0.00 5.81 Feb 02, 2033 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.27 0.00 7.18 Feb 20, 2035 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 77.24 0.00 5.09 Nov 15, 2031 4.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 77.24 0.00 4.84 Jun 09, 2032 2.89
TMUS T-MOBILE USA INC Communications Fixed Income 77.24 0.00 7.34 May 15, 2035 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 77.24 0.00 7.49 Oct 23, 2036 4.96
NWG NATWEST GROUP PLC Banking Fixed Income 77.20 0.00 1.17 Mar 01, 2028 5.58
BMO BANK OF MONTREAL MTN Banking Fixed Income 77.20 0.00 4.56 Jun 04, 2031 5.51
MA MASTERCARD INC Technology Fixed Income 77.20 0.00 5.20 Jan 15, 2032 4.35
BCBP BCB BANCORP INC Financials Equity 77.14 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 77.14 0.00 7.32 Aug 13, 2036 5.64
BA BOEING CO Capital Goods Fixed Income 77.13 0.00 4.50 May 01, 2031 6.39
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 77.12 0.00 2.93 Apr 13, 2029 6.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.12 0.00 3.33 Aug 14, 2029 4.20
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 77.07 0.00 3.89 Apr 15, 2030 4.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 77.07 0.00 3.56 Jan 15, 2030 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.04 0.00 2.02 Feb 15, 2028 3.75
CCI CROWN CASTLE INC Communications Fixed Income 76.99 0.00 1.90 Jan 11, 2028 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.99 0.00 3.80 Apr 01, 2030 5.19
CDXS CODEXIS INC Health Care Equity 76.98 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 76.98 0.00 5.10 Jan 07, 2033 3.74
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.96 0.00 10.22 Aug 15, 2042 6.25
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 76.96 0.00 2.11 Mar 27, 2028 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 76.91 0.00 2.77 Jan 15, 2029 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.91 0.00 2.49 Feb 01, 2029 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 76.91 0.00 3.59 Feb 15, 2030 7.55
TMUS T-MOBILE USA INC Communications Fixed Income 76.91 0.00 5.75 Mar 15, 2032 2.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.88 0.00 4.20 Sep 15, 2030 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.87 0.00 7.60 Sep 01, 2035 4.60
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.84 0.00 7.30 Jun 15, 2035 5.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.83 0.00 3.13 Jun 01, 2029 5.40
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 76.82 0.00 5.31 Oct 15, 2031 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.80 0.00 4.68 Nov 13, 2030 1.45
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 76.77 0.00 13.38 Jul 01, 2048 3.77
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 76.75 0.00 2.17 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.75 0.00 0.99 Jan 11, 2027 4.60
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 76.75 0.00 2.33 Jul 21, 2028 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76.75 0.00 3.64 Jan 29, 2031 5.22
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 76.75 0.00 6.35 Jun 01, 2054 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 76.75 0.00 5.36 Jan 14, 2033 2.87
DAL DELTA AIR LINES INC Transportation Fixed Income 76.72 0.00 2.33 Jul 10, 2028 4.95
DAL DELTA AIR LINES INC Transportation Fixed Income 76.72 0.00 3.95 Jul 10, 2030 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.72 0.00 2.56 Oct 16, 2028 4.15
CNC CENTENE CORPORATION Insurance Fixed Income 76.71 0.00 5.11 Aug 01, 2031 2.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.69 0.00 5.77 Jan 31, 2033 5.35
MRBK MERIDIAN CORP Financials Equity 76.65 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 76.64 0.00 2.87 Nov 15, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.62 0.00 4.73 Jul 09, 2031 5.42
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 76.61 0.00 3.04 Apr 09, 2029 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.61 0.00 3.78 Apr 01, 2030 4.45
ENIIM ENI SPA 144A Energy Fixed Income 76.60 0.00 7.25 May 19, 2035 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 76.58 0.00 1.98 Feb 15, 2028 5.55
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 76.58 0.00 2.67 Oct 11, 2028 3.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 76.58 0.00 2.95 Mar 22, 2029 5.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 76.56 0.00 4.02 Apr 14, 2030 3.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 76.55 0.00 7.07 Nov 26, 2035 5.59
ACN ACCENTURE CAPITAL INC Technology Fixed Income 76.53 0.00 1.70 Oct 04, 2027 3.90
CABKSM CAIXABANK SA 144A Banking Fixed Income 76.51 0.00 6.38 Jun 15, 2035 6.04
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 76.51 0.00 6.03 Mar 28, 2033 5.15
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 76.50 0.00 1.47 Jul 21, 2027 3.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 76.50 0.00 3.80 Jan 22, 2030 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.50 0.00 4.57 Oct 15, 2030 1.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 76.50 0.00 1.07 Jan 21, 2028 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 76.48 0.00 7.18 Jul 08, 2036 5.32
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 76.48 0.00 4.96 May 21, 2031 2.99
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 76.45 0.00 2.09 Mar 16, 2028 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 76.45 0.00 1.91 Jan 25, 2028 3.90
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 76.44 0.00 4.57 Jul 29, 2031 6.70
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 76.42 0.00 4.24 Jul 16, 2030 2.68
DGFP VINCI SA 144A Transportation Fixed Income 76.42 0.00 3.05 Apr 10, 2029 3.75
FISV FISERV INC Technology Fixed Income 76.40 0.00 7.38 Aug 11, 2035 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 76.39 0.00 6.48 Sep 01, 2054 6.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.39 0.00 5.44 Jul 15, 2032 5.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 76.38 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 76.37 0.00 7.22 Apr 07, 2035 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.37 0.00 3.86 Apr 24, 2031 5.16
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 76.34 0.00 1.08 Jan 18, 2027 4.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 76.34 0.00 3.29 Aug 14, 2029 4.80
RTX RTX CORP Capital Goods Fixed Income 76.31 0.00 4.41 Mar 15, 2031 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.30 0.00 6.51 Jan 09, 2034 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.30 0.00 7.56 Jul 15, 2035 4.63
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 76.29 0.00 3.26 Jul 26, 2029 3.88
MTB M&T BANK CORPORATION MTN Banking Fixed Income 76.29 0.00 2.58 Oct 30, 2029 7.41
STT STATE STREET CORP Banking Fixed Income 76.29 0.00 3.89 Apr 24, 2030 4.83
CMCSA COMCAST CORPORATION Communications Fixed Income 76.24 0.00 7.21 Jun 15, 2035 5.65
APP APPLOVIN CORP Communications Fixed Income 76.23 0.00 3.57 Dec 01, 2029 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 76.18 0.00 2.02 Feb 22, 2029 5.42
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.17 0.00 4.99 Mar 15, 2031 1.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 76.17 0.00 5.83 Jul 06, 2034 6.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 76.13 0.00 4.99 Mar 15, 2031 1.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 76.11 0.00 7.64 Oct 15, 2035 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 76.10 0.00 6.66 Aug 15, 2034 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.10 0.00 6.06 Jul 01, 2033 5.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.10 0.00 0.78 Feb 15, 2027 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.08 0.00 7.66 Oct 15, 2035 4.85
DUK DUKE ENERGY CORP Electric Fixed Income 76.02 0.00 7.57 Sep 15, 2035 4.95
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 76.02 0.00 13.32 Jan 01, 2052 4.97
FXNC FIRST NATIONAL CORP Financials Equity 76.01 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 76.01 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 76.01 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.01 0.00 2.47 Sep 21, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 76.01 0.00 1.96 Feb 01, 2028 3.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 76.01 0.00 3.69 Feb 01, 2030 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 75.99 0.00 4.33 Feb 01, 2031 5.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 75.99 0.00 3.77 Mar 15, 2030 4.88
BMO BANK OF MONTREAL Banking Fixed Income 75.97 0.00 5.40 Jan 10, 2037 3.09
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.96 0.00 4.45 Jan 15, 2031 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 75.95 0.00 5.46 Nov 15, 2031 2.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 75.92 0.00 6.14 Oct 03, 2033 6.09
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 75.91 0.00 3.08 Apr 22, 2029 3.63
EXC EXELON CORPORATION Electric Fixed Income 75.91 0.00 2.07 Mar 15, 2028 5.15
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 75.88 0.00 4.10 Sep 24, 2080 5.13
BACR BARCLAYS PLC Banking Fixed Income 75.86 0.00 5.36 Aug 09, 2033 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.83 0.00 4.87 Feb 28, 2031 1.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 75.83 0.00 3.34 Sep 18, 2034 5.73
RY ROYAL BANK OF CANADA Banking Fixed Income 75.83 0.00 2.86 May 02, 2084 7.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.81 0.00 6.21 Feb 01, 2035 6.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 75.81 0.00 4.76 Aug 05, 2032 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 75.80 0.00 1.70 Oct 15, 2027 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 75.79 0.00 6.28 Sep 15, 2033 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 75.77 0.00 5.68 Nov 15, 2032 5.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 75.77 0.00 1.27 Mar 27, 2028 4.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.77 0.00 3.15 May 16, 2029 5.05
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 75.74 0.00 2.09 Mar 22, 2028 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 75.72 0.00 6.51 Apr 05, 2034 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.57 0.00 5.75 Jan 15, 2033 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.56 0.00 3.16 Jun 01, 2029 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 75.56 0.00 2.35 Aug 01, 2028 6.05
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 75.56 0.00 4.15 Sep 16, 2030 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 75.56 0.00 3.34 Aug 15, 2029 3.55
MPLX MPLX LP Energy Fixed Income 75.54 0.00 7.18 Apr 01, 2035 5.40
INTNED ING GROEP NV Banking Fixed Income 75.53 0.00 1.25 Mar 28, 2028 4.02
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75.50 0.00 1.22 Mar 10, 2027 2.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 75.48 0.00 5.48 Mar 14, 2032 3.78
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.47 0.00 1.25 Apr 06, 2027 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.45 0.00 1.80 Nov 03, 2027 5.90
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 75.45 0.00 2.14 Mar 30, 2028 4.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 75.45 0.00 3.27 Jul 29, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.45 0.00 2.44 Aug 01, 2028 5.20
CLP CLP CASH Cash and/or Derivatives Cash 75.43 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 75.43 0.00 0.00 nan 0.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 75.42 0.00 3.14 May 17, 2029 5.41
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 75.37 0.00 2.88 Dec 21, 2028 2.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 75.37 0.00 2.12 Apr 01, 2028 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.37 0.00 2.00 Feb 12, 2028 4.55
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 75.37 0.00 2.02 Feb 04, 2028 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 75.37 0.00 2.87 Feb 13, 2029 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 75.37 0.00 3.67 Nov 07, 2029 2.38
MET METLIFE INC Insurance Fixed Income 75.36 0.00 6.97 Mar 15, 2055 6.35
MA MASTERCARD INC Technology Fixed Income 75.34 0.00 3.24 Jun 01, 2029 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.31 0.00 4.42 Aug 21, 2030 1.75
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 75.28 0.00 7.23 Aug 01, 2035 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.20 0.00 2.66 Dec 06, 2028 3.90
KEY KEYCORP MTN Banking Fixed Income 75.19 0.00 6.23 Mar 06, 2035 6.40
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 75.16 0.00 5.77 Oct 15, 2032 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.15 0.00 1.98 Feb 01, 2029 5.47
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.15 0.00 2.94 Mar 15, 2029 4.90
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 75.15 0.00 3.67 Feb 15, 2030 4.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 75.14 0.00 6.05 May 15, 2033 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 75.12 0.00 7.03 Jan 15, 2035 5.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 75.05 0.00 7.03 May 28, 2036 6.03
STXS STEREOTAXIS INC Health Care Equity 75.04 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 74.99 0.00 2.19 Apr 28, 2028 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.98 0.00 7.15 Jun 06, 2036 5.32
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 74.93 0.00 1.76 Oct 25, 2028 5.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.92 0.00 5.73 Nov 15, 2032 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.91 0.00 3.74 Jan 14, 2030 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.91 0.00 3.33 Aug 09, 2029 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 74.88 0.00 4.08 Jul 15, 2030 3.70
NFLX NETFLIX INC 144A Communications Fixed Income 74.88 0.00 3.47 Nov 15, 2029 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 74.88 0.00 3.89 May 22, 2031 5.51
STRS STRATUS PROPERTIES INC Real Estate Equity 74.88 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 74.88 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 74.87 0.00 5.08 Jul 12, 2031 2.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.87 0.00 6.15 Sep 07, 2033 5.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.85 0.00 3.03 Apr 15, 2029 4.90
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 74.83 0.00 1.70 Sep 15, 2028 4.04
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 74.83 0.00 1.95 Feb 01, 2028 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 74.83 0.00 1.69 Sep 30, 2028 5.52
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 74.83 0.00 5.22 Sep 15, 2031 2.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.78 0.00 6.50 Jul 26, 2035 5.88
AON AON CORP Insurance Fixed Income 74.77 0.00 4.09 May 15, 2030 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.77 0.00 2.24 Apr 10, 2028 2.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 74.77 0.00 2.07 Mar 09, 2029 6.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 74.74 0.00 6.01 Jul 25, 2033 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.74 0.00 5.69 Sep 15, 2032 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 74.72 0.00 3.03 May 01, 2029 4.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 74.72 0.00 5.91 Sep 13, 2034 6.84
DMRC DIGIMARC CORP Information Technology Equity 74.72 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 74.70 0.00 4.46 Mar 13, 2031 5.45
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 74.67 0.00 6.29 Dec 31, 2079 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.67 0.00 5.01 May 20, 2031 2.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 74.66 0.00 1.32 May 04, 2027 3.13
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 74.65 0.00 7.41 Aug 15, 2035 5.25
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 74.64 0.00 2.06 Mar 15, 2028 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 74.64 0.00 2.38 Jul 05, 2028 4.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 74.60 0.00 6.23 Nov 15, 2033 6.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 74.58 0.00 2.77 Jan 18, 2030 5.72
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 74.58 0.00 7.44 May 20, 2035 5.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 74.52 0.00 8.30 May 15, 2037 6.15
IR INGERSOLL RAND INC Capital Goods Fixed Income 74.49 0.00 6.08 Aug 14, 2033 5.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 74.47 0.00 1.25 Mar 25, 2027 5.52
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 74.47 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.45 0.00 1.97 Jan 12, 2028 4.63
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 74.43 0.00 4.80 Apr 29, 2031 3.65
TNOTE TREASURY NOTE Treasuries Fixed Income 74.43 0.00 5.83 Aug 31, 2032 3.88
AAPL APPLE INC Technology Fixed Income 74.42 0.00 3.36 Aug 08, 2029 3.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 74.41 0.00 5.27 Apr 01, 2032 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 74.41 0.00 7.17 Jan 15, 2035 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.39 0.00 2.51 Sep 21, 2028 3.94
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 74.39 0.00 2.02 Mar 15, 2028 4.15
MET METLIFE INC Insurance Fixed Income 74.37 0.00 3.75 Mar 23, 2030 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 74.34 0.00 2.50 Sep 15, 2028 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.29 0.00 5.75 Oct 15, 2032 4.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.29 0.00 4.61 Apr 15, 2031 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 74.27 0.00 6.31 Mar 13, 2035 6.03
CMA COMERICA INCORPORATED Banking Fixed Income 74.26 0.00 2.79 Jan 30, 2030 5.98
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 74.26 0.00 2.73 Dec 18, 2028 5.60
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 74.24 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 74.23 0.00 4.38 Nov 14, 2031 4.34
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.18 0.00 4.00 Jul 01, 2030 4.90
NXPI NXP BV Technology Fixed Income 74.16 0.00 5.80 Jan 15, 2033 5.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 74.15 0.00 3.72 Jan 23, 2030 4.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 74.15 0.00 3.90 Jun 15, 2030 4.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 74.14 0.00 8.49 Sep 15, 2038 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.14 0.00 4.35 Feb 08, 2031 5.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 74.12 0.00 3.48 Nov 15, 2029 5.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 74.12 0.00 1.63 Dec 15, 2052 6.88
NI NISOURCE INC Natural Gas Fixed Income 74.09 0.00 3.97 May 01, 2030 3.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 74.07 0.00 1.04 Jan 07, 2027 4.95
CSX CSX CORP Transportation Fixed Income 74.07 0.00 5.92 Nov 15, 2032 4.10
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 74.04 0.00 2.11 Mar 28, 2028 4.95
AKERBP AKER BP ASA 144A Energy Fixed Income 74.01 0.00 3.68 Jan 15, 2030 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 74.00 0.00 7.33 May 09, 2035 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 74.00 0.00 5.42 May 15, 2032 5.13
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 73.99 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 73.99 0.00 2.21 May 01, 2028 4.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.96 0.00 2.10 Apr 01, 2028 3.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 73.96 0.00 2.29 Jun 28, 2028 5.35
ENIIM ENI SPA 144A Energy Fixed Income 73.94 0.00 6.67 May 15, 2034 5.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 73.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.91 0.00 3.75 Apr 02, 2030 4.91
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 73.91 0.00 3.63 Jan 22, 2030 5.54
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 73.91 0.00 2.19 Apr 20, 2028 4.55
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 73.91 0.00 1.54 Jul 21, 2028 4.43
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.88 0.00 2.28 Jun 01, 2028 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.88 0.00 3.48 Sep 01, 2029 2.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 73.85 0.00 3.91 Mar 27, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 73.85 0.00 3.12 May 10, 2029 5.41
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.85 0.00 6.54 Mar 14, 2035 5.19
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 73.85 0.00 5.31 May 10, 2033 5.27
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 73.84 0.00 6.70 Apr 10, 2034 4.99
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 73.82 0.00 4.32 Oct 01, 2030 4.15
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 73.82 0.00 2.29 Jun 15, 2029 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 73.80 0.00 2.30 Jun 15, 2028 5.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 73.77 0.00 2.71 Jan 09, 2030 6.17
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 73.77 0.00 3.38 Sep 10, 2034 5.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 73.77 0.00 2.53 Dec 01, 2029 4.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 73.76 0.00 6.69 Jul 05, 2034 5.30
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 73.75 0.00 7.08 Feb 15, 2035 5.40
FISV FISERV INC Technology Fixed Income 73.72 0.00 2.54 Oct 01, 2028 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 73.69 0.00 4.05 Jul 01, 2030 4.35
EXC EXELON CORPORATION Electric Fixed Income 73.67 0.00 6.78 Mar 15, 2055 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 73.67 0.00 7.49 Aug 17, 2035 5.00
AAPL APPLE INC Technology Fixed Income 73.66 0.00 7.50 May 12, 2035 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.66 0.00 7.32 Aug 15, 2035 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 73.66 0.00 6.54 Jan 31, 2034 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 73.64 0.00 2.77 Jan 17, 2029 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 73.64 0.00 3.88 Mar 01, 2030 2.92
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 73.64 0.00 4.78 Jul 10, 2031 5.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 73.64 0.00 7.02 Nov 15, 2034 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 73.64 0.00 6.88 Mar 18, 2035 6.45
NI NISOURCE INC Natural Gas Fixed Income 73.62 0.00 7.28 Jul 15, 2035 5.35
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 73.61 0.00 3.60 Jan 13, 2031 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 73.58 0.00 11.72 May 15, 2044 4.40
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 73.58 0.00 1.20 Mar 15, 2027 8.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 73.58 0.00 6.55 Mar 15, 2034 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.58 0.00 6.00 May 20, 2032 1.65
BRO BROWN & BROWN INC Insurance Fixed Income 73.57 0.00 7.12 Jun 23, 2035 5.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 73.57 0.00 7.13 Feb 10, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 73.55 0.00 2.61 Oct 25, 2029 6.32
NFLX NETFLIX INC Communications Fixed Income 73.53 0.00 6.90 Aug 15, 2034 4.90
CVX CHEVRON USA INC Energy Fixed Income 73.47 0.00 5.75 Oct 15, 2032 4.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 73.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 73.42 0.00 6.71 Jun 15, 2034 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 73.42 0.00 6.08 Dec 07, 2034 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 73.38 0.00 5.45 Apr 15, 2032 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 73.36 0.00 2.77 Jan 19, 2030 5.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.31 0.00 5.97 Jan 28, 2033 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 73.28 0.00 1.74 Sep 15, 2027 1.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.26 0.00 6.93 Jan 17, 2035 6.03
TRGP TARGA RESOURCES CORP Energy Fixed Income 73.26 0.00 7.32 Aug 15, 2035 5.55
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 73.23 0.00 2.90 Mar 15, 2029 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.22 0.00 4.67 Jun 01, 2031 5.55
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 73.20 0.00 3.87 Jun 15, 2030 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 73.20 0.00 3.32 Sep 06, 2030 5.35
AFL AFLAC INCORPORATED Insurance Fixed Income 73.18 0.00 3.88 Apr 01, 2030 3.60
MPLX MPLX LP Energy Fixed Income 73.04 0.00 5.57 Sep 01, 2032 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 73.02 0.00 6.75 Apr 11, 2034 5.10
CMCSA COMCAST CORPORATION Communications Fixed Income 73.01 0.00 2.81 Jan 15, 2029 4.55
DELL DELL INTERNATIONAL LLC Technology Fixed Income 73.01 0.00 2.93 Feb 15, 2029 4.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 73.01 0.00 3.20 Jun 14, 2029 3.25
C CITIGROUP INC Banking Fixed Income 73.00 0.00 6.90 Sep 19, 2039 5.41
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 73.00 0.00 7.20 May 13, 2036 5.42
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 72.96 0.00 2.97 Mar 13, 2029 5.38
ALLY ALLY FINANCIAL INC Banking Fixed Income 72.93 0.00 2.68 Jan 03, 2030 6.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.91 0.00 1.56 Oct 01, 2027 6.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.90 0.00 6.90 Jan 15, 2035 5.80
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 72.85 0.00 1.18 Jun 15, 2027 8.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 72.85 0.00 1.31 Apr 12, 2028 4.87
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.82 0.00 6.33 Oct 15, 2033 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.81 0.00 6.18 Aug 10, 2033 5.09
CRDF CARDIFF ONCOLOGY INC Health Care Equity 72.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.79 0.00 5.92 Feb 15, 2033 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 72.77 0.00 4.25 Oct 24, 2030 4.80
BA BOEING CO Capital Goods Fixed Income 72.77 0.00 2.98 Mar 01, 2029 3.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 72.77 0.00 3.22 Jul 26, 2030 5.46
APP APPLOVIN CORP Communications Fixed Income 72.77 0.00 7.03 Dec 01, 2034 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 72.74 0.00 3.96 Apr 01, 2030 3.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 72.72 0.00 3.47 Sep 11, 2029 3.00
INTC INTEL CORPORATION Technology Fixed Income 72.72 0.00 1.34 May 11, 2027 3.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.70 0.00 4.33 Jan 15, 2031 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.69 0.00 2.63 Oct 15, 2028 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 72.66 0.00 2.71 Nov 15, 2028 4.50
STT STATE STREET CORP Banking Fixed Income 72.66 0.00 2.70 Nov 21, 2029 5.68
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 72.64 0.00 5.47 Apr 27, 2032 4.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 72.64 0.00 7.34 Jul 08, 2035 5.34
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72.58 0.00 3.62 Feb 10, 2030 5.90
003816 CGN POWER LTD A Utilities Equity 72.56 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 72.53 0.00 3.63 Nov 12, 2029 2.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 72.50 0.00 2.86 Mar 01, 2029 5.88
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 72.48 0.00 6.63 Apr 26, 2034 5.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 72.47 0.00 1.88 Jan 15, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.47 0.00 2.31 Jun 20, 2028 4.30
SNPS SYNOPSYS INC Technology Fixed Income 72.47 0.00 2.14 Apr 01, 2028 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 72.47 0.00 3.49 Aug 15, 2030 4.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 72.45 0.00 3.04 Apr 05, 2029 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 72.39 0.00 2.03 Feb 24, 2028 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.39 0.00 2.64 Oct 15, 2028 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 72.39 0.00 7.03 Mar 01, 2035 5.70
STT STATE STREET CORP Banking Fixed Income 72.36 0.00 1.16 Mar 18, 2027 4.99
NWG NATWEST GROUP PLC Banking Fixed Income 72.34 0.00 1.41 May 22, 2028 3.07
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 72.34 0.00 1.24 Mar 22, 2027 5.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 72.31 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 72.31 0.00 3.50 Oct 10, 2029 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 72.30 0.00 6.97 Jun 01, 2055 6.50
EQT EQT CORP Energy Fixed Income 72.28 0.00 1.64 Oct 01, 2027 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.28 0.00 2.87 Feb 09, 2029 4.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 72.26 0.00 7.46 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 72.26 0.00 13.05 Jul 01, 2052 5.36
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 72.25 0.00 5.08 Jul 14, 2031 2.61
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 72.23 0.00 4.95 May 14, 2031 2.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 72.23 0.00 5.49 Dec 21, 2031 2.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.21 0.00 6.15 Feb 01, 2034 6.65
KLAC KLA CORP Technology Fixed Income 72.21 0.00 5.50 Jul 15, 2032 4.65
STT STATE STREET CORP Banking Fixed Income 72.21 0.00 6.07 May 18, 2034 5.16
TMUS T-MOBILE USA INC Communications Fixed Income 72.20 0.00 2.87 Feb 15, 2029 2.63
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 72.19 0.00 4.60 Jan 15, 2032 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72.17 0.00 2.35 Jun 02, 2028 4.57
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.15 0.00 2.79 Dec 15, 2028 3.88
SEVN SEVEN HILLS REALTY TRUST Financials Equity 72.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 72.12 0.00 1.27 May 01, 2027 6.26
APH AMPHENOL CORPORATION Capital Goods Fixed Income 72.10 0.00 6.07 Feb 15, 2033 4.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 72.09 0.00 2.33 May 26, 2028 4.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.08 0.00 7.16 Sep 18, 2034 4.20
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 72.07 0.00 1.25 Nov 02, 2029 3.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 72.06 0.00 7.17 Apr 01, 2035 5.50
MET METLIFE INC Insurance Fixed Income 72.05 0.00 6.06 Jul 15, 2033 5.38
CSX CSX CORP Transportation Fixed Income 72.04 0.00 2.90 Mar 15, 2029 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 72.03 0.00 7.04 Feb 15, 2035 5.50
BMO BANK OF MONTREAL Banking Fixed Income 71.99 0.00 2.93 May 26, 2084 7.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 71.99 0.00 2.98 Mar 15, 2029 3.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.99 0.00 2.17 Apr 13, 2029 5.50
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 71.99 0.00 1.95 Jan 21, 2029 5.54
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 71.99 0.00 6.54 Mar 21, 2034 5.40
CHRS COHERUS ONCOLOGY INC Health Care Equity 71.98 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.97 0.00 6.65 Jul 03, 2034 5.78
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.96 0.00 5.58 Aug 15, 2032 4.65
HES HESS CORP Energy Fixed Income 71.93 0.00 1.09 Apr 01, 2027 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 71.92 0.00 6.74 Jan 21, 2036 6.23
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 71.88 0.00 2.85 Jan 16, 2029 4.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 71.85 0.00 3.45 Apr 27, 2085 7.35
ET ENERGY TRANSFER LP Energy Fixed Income 71.85 0.00 3.15 Jul 01, 2029 5.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 71.83 0.00 6.43 Apr 18, 2034 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.83 0.00 6.09 Apr 01, 2033 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 71.82 0.00 3.38 Jul 29, 2029 2.63
STT STATE STREET CORP Banking Fixed Income 71.82 0.00 2.07 Feb 20, 2029 4.53
TMUS T-MOBILE USA INC Communications Fixed Income 71.82 0.00 2.36 Jul 15, 2028 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 71.76 0.00 5.90 Jan 20, 2033 4.50
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 71.74 0.00 3.37 Feb 01, 2055 6.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.74 0.00 3.63 Nov 01, 2029 2.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.72 0.00 1.04 Jan 08, 2027 5.25
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.72 0.00 2.37 Mar 15, 2029 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 71.69 0.00 0.88 Dec 01, 2026 6.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 71.68 0.00 4.99 Jun 15, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.68 0.00 7.17 Mar 15, 2035 5.35
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 71.68 0.00 6.22 Mar 15, 2054 6.50
ENBCN ENBRIDGE INC Energy Fixed Income 71.67 0.00 7.18 Jun 20, 2035 5.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 71.66 0.00 3.06 Apr 15, 2029 3.95
FITB FIFTH THIRD BANCORP Banking Fixed Income 71.63 0.00 4.34 Jan 29, 2032 5.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 71.58 0.00 2.30 May 21, 2028 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.58 0.00 1.16 Feb 19, 2027 5.25
NWG NATWEST GROUP PLC Banking Fixed Income 71.55 0.00 2.93 Jun 01, 2034 6.47
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 71.51 0.00 13.08 Oct 01, 2048 3.93
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.49 0.00 5.90 Feb 28, 2033 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.47 0.00 1.14 Mar 03, 2027 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 71.42 0.00 3.94 May 30, 2030 5.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 71.42 0.00 1.18 Mar 01, 2028 5.43
NTT NTT FINANCE CORP 144A Communications Fixed Income 71.42 0.00 3.15 Jul 02, 2029 5.11
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 71.41 0.00 7.03 Sep 26, 2034 4.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 71.40 0.00 4.48 Feb 26, 2031 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.39 0.00 1.99 Feb 10, 2028 4.65
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 71.38 0.00 7.04 Jul 03, 2036 5.58
SO GEORGIA POWER COMPANY Electric Fixed Income 71.36 0.00 6.05 May 17, 2033 4.95
HYUELE SK HYNIX INC 144A Technology Fixed Income 71.36 0.00 4.71 Jan 19, 2031 2.38
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 71.34 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 71.34 0.00 3.25 Jul 28, 2030 4.77
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 71.34 0.00 1.46 Jul 27, 2027 6.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 71.32 0.00 7.03 Mar 01, 2035 5.70
PSX PHILLIPS 66 Energy Fixed Income 71.32 0.00 7.13 Nov 15, 2034 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 71.32 0.00 7.34 Apr 15, 2035 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 71.28 0.00 2.55 Sep 11, 2029 4.25
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 71.26 0.00 2.93 Mar 20, 2030 5.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 71.26 0.00 2.29 May 22, 2029 4.36
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 71.23 0.00 3.77 Mar 15, 2030 4.90
CCI CROWN CASTLE INC Communications Fixed Income 71.23 0.00 1.59 Sep 01, 2027 3.65
UBS UBS GROUP AG 144A Banking Fixed Income 71.23 0.00 5.30 Nov 15, 2033 9.02
CABKSM CAIXABANK SA 144A Banking Fixed Income 71.20 0.00 2.92 Mar 15, 2030 5.67
AMBQ AMBIQ MICRO INC Information Technology Equity 71.18 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 71.17 0.00 1.27 Apr 01, 2027 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 71.16 0.00 4.86 Apr 15, 2031 2.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 71.15 0.00 1.70 Sep 20, 2027 4.55
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 71.14 0.00 4.89 May 28, 2032 3.04
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 71.13 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.09 0.00 2.34 Jun 23, 2028 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.09 0.00 6.77 May 22, 2034 5.15
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 71.07 0.00 2.82 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.04 0.00 1.08 Jan 15, 2027 1.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.02 0.00 6.96 Aug 12, 2034 4.63
MA MASTERCARD INC Technology Fixed Income 71.00 0.00 6.80 May 09, 2034 4.88
BACR BARCLAYS PLC Banking Fixed Income 70.99 0.00 4.18 Jun 24, 2031 2.65
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 70.96 0.00 2.78 Jan 10, 2030 5.34
FDX FEDEX CORP Transportation Fixed Income 70.95 0.00 11.22 Aug 01, 2042 3.88
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 70.86 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 70.86 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 70.85 0.00 3.42 Oct 02, 2030 4.61
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 70.85 0.00 3.62 Dec 15, 2029 3.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 70.85 0.00 1.81 Dec 01, 2027 3.95
TBOND TREASURY BOND Treasuries Fixed Income 70.83 0.00 11.90 Nov 15, 2041 3.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 70.82 0.00 7.06 Sep 11, 2034 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.82 0.00 6.72 May 15, 2034 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 70.82 0.00 1.13 Mar 27, 2027 4.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 70.82 0.00 4.35 Nov 03, 2031 4.30
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 70.80 0.00 5.24 Apr 04, 2032 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.80 0.00 1.52 Aug 16, 2077 5.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 70.78 0.00 4.84 Jun 17, 2031 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.74 0.00 7.38 Sep 12, 2036 5.19
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 70.74 0.00 2.32 Jun 13, 2028 4.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 70.71 0.00 3.94 Jul 15, 2030 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 70.71 0.00 2.09 Mar 30, 2028 5.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 70.71 0.00 3.16 May 21, 2030 4.30
BVFL BV FINANCIAL INC Financials Equity 70.69 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 70.69 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 70.69 0.00 6.62 Apr 15, 2034 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 70.69 0.00 2.47 Aug 14, 2028 5.36
INTNED ING GROEP NV Banking Fixed Income 70.66 0.00 3.09 Apr 09, 2029 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.66 0.00 1.70 Sep 11, 2027 3.17
WELL WELLTOWER OP LLC Reits Fixed Income 70.66 0.00 4.01 Jul 01, 2030 4.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 70.65 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 70.64 0.00 5.99 Mar 29, 2033 4.95
T AT&T INC Communications Fixed Income 70.63 0.00 4.08 Aug 15, 2030 4.70
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 70.61 0.00 3.36 Sep 11, 2030 4.86
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 70.56 0.00 4.77 Feb 09, 2031 2.30
PSX PHILLIPS 66 CO Energy Fixed Income 70.55 0.00 6.03 Jun 30, 2033 5.30
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 70.55 0.00 2.15 Mar 20, 2028 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 70.53 0.00 6.03 Apr 26, 2034 4.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.53 0.00 1.57 Jul 25, 2027 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 70.50 0.00 1.39 May 14, 2027 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 70.47 0.00 1.51 Jul 15, 2077 5.50
FISV FISERV INC Technology Fixed Income 70.47 0.00 4.17 Jun 01, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 70.44 0.00 1.89 Dec 01, 2032 4.88
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 70.44 0.00 2.61 Nov 15, 2028 4.72
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.44 0.00 2.28 May 27, 2029 5.67
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 70.42 0.00 3.88 Mar 01, 2030 2.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 70.39 0.00 16.46 Jun 15, 2060 3.13
EBAY EBAY INC Consumer Cyclical Fixed Income 70.39 0.00 3.93 Mar 11, 2030 2.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 70.39 0.00 4.09 May 15, 2030 2.90
INTC INTEL CORPORATION Technology Fixed Income 70.39 0.00 1.18 Mar 25, 2027 3.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 70.37 0.00 7.05 Oct 15, 2034 4.90
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 70.36 0.00 4.39 Aug 15, 2030 1.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 70.34 0.00 1.90 Jan 15, 2028 5.55
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 70.34 0.00 3.09 Apr 26, 2029 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 70.31 0.00 5.00 Jun 15, 2031 2.55
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 70.31 0.00 2.11 Apr 20, 2028 4.35
AVGO BROADCOM INC Technology Fixed Income 70.28 0.00 3.85 Apr 15, 2030 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 70.27 0.00 4.50 Jan 15, 2031 3.75
MTB M&T BANK CORPORATION MTN Banking Fixed Income 70.27 0.00 6.84 Jan 16, 2036 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 70.27 0.00 5.48 May 28, 2032 4.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.23 0.00 4.56 Nov 15, 2030 2.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 70.22 0.00 6.09 Apr 20, 2033 4.75
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 70.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 70.20 0.00 10.46 Aug 15, 2041 4.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 70.20 0.00 6.99 Mar 01, 2035 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 70.20 0.00 6.49 Mar 15, 2034 5.25
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 70.20 0.00 1.53 Aug 15, 2027 3.70
D DOMINION ENERGY INC Electric Fixed Income 70.20 0.00 3.88 Jun 15, 2030 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 70.18 0.00 5.59 Mar 15, 2032 2.88
AGHC ARABI HOLDING GROUP Industrials Equity 70.17 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 70.17 0.00 6.01 Jul 05, 2033 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.17 0.00 3.71 Feb 15, 2030 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 70.15 0.00 3.72 Apr 06, 2030 5.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 70.13 0.00 6.60 Apr 05, 2034 5.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.13 0.00 6.79 May 13, 2034 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 70.12 0.00 3.92 Apr 07, 2030 3.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 70.12 0.00 0.88 Dec 05, 2026 5.00
DUK DUKE ENERGY CORP Electric Fixed Income 70.09 0.00 2.10 Mar 15, 2028 4.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 70.09 0.00 4.00 May 01, 2030 4.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 70.06 0.00 5.54 Jun 01, 2032 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 70.04 0.00 1.00 Dec 18, 2026 3.45
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 70.01 0.00 2.23 Apr 30, 2028 3.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.01 0.00 2.36 Jul 12, 2028 6.07
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.01 0.00 1.32 May 17, 2027 3.10
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 70.00 0.00 2.89 Feb 01, 2031 4.88
ORIX ORIX CORPORATION Financial Other Fixed Income 69.98 0.00 3.41 Sep 10, 2029 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69.97 0.00 5.28 Jul 19, 2033 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.93 0.00 7.10 Mar 15, 2035 5.60
ARQ ARQ INC Materials Equity 69.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 69.88 0.00 4.11 May 28, 2030 3.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69.88 0.00 3.45 Sep 12, 2034 3.61
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 69.88 0.00 1.13 Feb 01, 2027 1.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 69.85 0.00 3.68 Apr 01, 2030 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.85 0.00 4.09 Sep 08, 2030 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 69.85 0.00 1.80 Oct 26, 2027 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.82 0.00 2.17 Mar 30, 2028 4.80
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.82 0.00 1.31 May 05, 2027 2.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 69.77 0.00 3.23 Jul 26, 2030 5.25
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 69.77 0.00 1.54 Oct 15, 2027 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.77 0.00 2.42 Aug 15, 2028 5.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 69.75 0.00 4.60 Dec 03, 2030 2.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 69.75 0.00 4.38 Mar 05, 2031 6.05
AAPL APPLE INC Technology Fixed Income 69.73 0.00 6.23 May 10, 2033 4.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.70 0.00 5.92 May 23, 2033 6.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 69.69 0.00 3.09 May 03, 2029 4.05
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 69.69 0.00 4.22 Aug 28, 2030 4.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.66 0.00 7.48 May 20, 2035 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 69.63 0.00 4.40 Oct 01, 2030 2.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.61 0.00 5.96 Feb 27, 2033 4.70
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 69.57 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 69.55 0.00 3.95 Apr 30, 2030 3.70
MMM 3M CO Capital Goods Fixed Income 69.55 0.00 3.48 Aug 26, 2029 2.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 69.53 0.00 6.54 Feb 05, 2034 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 69.52 0.00 1.87 Jan 12, 2028 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.52 0.00 1.40 Jun 25, 2027 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 69.52 0.00 2.09 Mar 15, 2028 4.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 69.46 0.00 6.39 Mar 28, 2035 5.87
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 69.46 0.00 7.52 Nov 04, 2036 4.94
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 69.46 0.00 6.08 Mar 30, 2033 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 69.46 0.00 5.96 Mar 14, 2033 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 69.44 0.00 2.42 Aug 11, 2028 5.05
AAPL APPLE INC Technology Fixed Income 69.42 0.00 5.50 May 12, 2032 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 69.42 0.00 3.63 Nov 15, 2029 3.13
MPTI M TRON INDUSTRIES INC Information Technology Equity 69.41 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 69.36 0.00 1.46 Jun 15, 2027 2.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.31 0.00 2.93 Mar 08, 2029 4.79
UBS UBS GROUP AG 144A Banking Fixed Income 69.30 0.00 5.71 Nov 06, 2033 4.84
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 69.25 0.00 1.62 Aug 20, 2027 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 69.20 0.00 2.49 Jul 14, 2028 2.17
HPQ HP INC Technology Fixed Income 69.17 0.00 1.45 Jun 17, 2027 3.00
ACTG ACACIA RESEARCH CORP Financials Equity 69.08 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.08 0.00 7.41 Nov 01, 2035 6.05
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 69.07 0.00 2.47 Sep 15, 2048 5.70
USB US BANCORP Banking Fixed Income 69.04 0.00 3.35 Jul 30, 2029 3.00
D DOMINION ENERGY INC Electric Fixed Income 68.98 0.00 2.25 May 15, 2028 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.97 0.00 6.36 Jul 26, 2033 3.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.96 0.00 1.77 Oct 15, 2027 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.95 0.00 5.84 Apr 22, 2033 6.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 68.94 0.00 6.05 Sep 13, 2053 6.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 68.93 0.00 4.01 Aug 15, 2030 5.13
ESCA ESCALADE INC Consumer Discretionary Equity 68.92 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 68.90 0.00 7.04 Mar 25, 2036 5.53
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 68.88 0.00 3.58 Nov 15, 2029 4.70
NI NISOURCE INC Natural Gas Fixed Income 68.88 0.00 1.32 May 15, 2027 3.49
BPCEGP BPCE SA MTN 144A Banking Fixed Income 68.86 0.00 6.23 Jan 18, 2035 6.51
SRE SEMPRA Natural Gas Fixed Income 68.85 0.00 1.21 Apr 01, 2052 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 68.82 0.00 1.19 Feb 26, 2027 2.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.77 0.00 5.95 Apr 19, 2034 5.41
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 68.74 0.00 3.82 May 15, 2030 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 68.71 0.00 1.27 Apr 07, 2027 3.45
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 68.70 0.00 16.02 Nov 15, 2050 2.33
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 68.63 0.00 1.07 Jan 13, 2028 4.86
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 68.54 0.00 7.27 Sep 16, 2035 5.98
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.52 0.00 1.26 Mar 25, 2027 3.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.50 0.00 5.35 Sep 15, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.50 0.00 4.09 Oct 30, 2031 7.62
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 68.50 0.00 1.21 Mar 18, 2028 3.75
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 68.50 0.00 1.75 Oct 07, 2032 3.86
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 68.48 0.00 5.59 Jan 18, 2033 6.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 68.47 0.00 5.99 May 02, 2033 5.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 68.47 0.00 3.26 Jul 18, 2030 3.96
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 68.44 0.00 4.01 Apr 09, 2030 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 68.44 0.00 1.60 Aug 01, 2027 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.44 0.00 3.44 Aug 15, 2029 2.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 68.43 0.00 5.56 Mar 03, 2032 2.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 68.39 0.00 6.72 Jan 24, 2035 6.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 68.39 0.00 7.05 Jun 15, 2035 5.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 68.39 0.00 3.67 Feb 13, 2030 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 68.38 0.00 7.80 Nov 14, 2035 4.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 68.38 0.00 5.82 Jan 26, 2033 5.00
RY ROYAL BANK OF CANADA Banking Fixed Income 68.36 0.00 6.22 Nov 24, 2084 6.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68.36 0.00 4.23 Jul 10, 2031 2.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 68.33 0.00 4.22 Jun 15, 2030 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 68.29 0.00 5.45 Feb 22, 2032 3.35
BOOM DMC GLOBAL INC Energy Equity 68.28 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 68.28 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 68.28 0.00 3.02 Apr 17, 2030 5.26
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 68.25 0.00 2.27 Apr 28, 2028 3.85
NWG NATWEST GROUP PLC Banking Fixed Income 68.23 0.00 5.73 Mar 02, 2034 6.02
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.23 0.00 5.94 Mar 03, 2033 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.23 0.00 3.28 Jun 27, 2029 3.31
KLAC KLA CORP Technology Fixed Income 68.23 0.00 2.92 Mar 15, 2029 4.10
CCI CROWN CASTLE INC Communications Fixed Income 68.18 0.00 4.70 Jan 15, 2031 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 68.18 0.00 6.23 Oct 05, 2033 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.17 0.00 1.90 Nov 13, 2027 1.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.17 0.00 1.94 Jan 07, 2028 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.15 0.00 3.75 Mar 15, 2030 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 68.15 0.00 3.29 Aug 01, 2029 4.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 68.14 0.00 5.56 Nov 02, 2032 6.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 68.12 0.00 1.24 Apr 01, 2027 3.63
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 68.12 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 68.12 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 68.12 0.00 4.99 Jun 17, 2031 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.11 0.00 6.61 Jun 15, 2034 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 68.01 0.00 2.02 Mar 01, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.01 0.00 1.07 Feb 09, 2027 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.01 0.00 4.17 May 01, 2030 1.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 68.01 0.00 3.40 Sep 09, 2029 4.20
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 68.00 0.00 15.10 May 15, 2041 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 67.98 0.00 2.88 Mar 01, 2029 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 67.96 0.00 1.88 Dec 02, 2028 5.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 67.96 0.00 1.08 Jan 19, 2027 3.26
STRZ STARZ ENTERTAINMENT CORP Communication Equity 67.96 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 67.92 0.00 5.36 Mar 28, 2033 4.25
SANTAN BANCO SANTANDER SA Banking Fixed Income 67.91 0.00 5.14 Nov 22, 2032 3.23
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 67.91 0.00 7.11 Jul 14, 2036 5.54
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 67.89 0.00 6.68 Sep 06, 2035 5.50
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 67.88 0.00 2.06 Mar 20, 2028 5.92
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 67.88 0.00 4.37 Sep 01, 2030 2.50
PKNPW ORLEN SA 144A Energy Fixed Income 67.87 0.00 6.95 Jan 30, 2035 6.00
D DOMINION ENERGY INC Electric Fixed Income 67.85 0.00 5.70 Nov 15, 2032 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 67.82 0.00 1.69 Sep 02, 2027 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 67.82 0.00 5.13 Apr 13, 2033 6.10
TBOND TREASURY BOND Treasuries Fixed Income 67.81 0.00 10.96 May 15, 2041 4.38
MED MEDIFAST INC Consumer Staples Equity 67.80 0.00 0.00 nan 0.00
HSBC HSBC USA INC Banking Fixed Income 67.79 0.00 2.35 Jun 03, 2028 4.65
WDAY WORKDAY INC Technology Fixed Income 67.79 0.00 1.25 Apr 01, 2027 3.50
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 67.76 0.00 14.71 Jun 15, 2050 3.01
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 67.76 0.00 7.31 Sep 22, 2036 5.14
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 67.74 0.00 6.44 Mar 15, 2034 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 67.69 0.00 1.22 Mar 15, 2027 3.13
NVR NVR INC Consumer Cyclical Fixed Income 67.69 0.00 4.04 May 15, 2030 3.00
FISV FISERV INC Technology Fixed Income 67.69 0.00 5.80 Mar 02, 2033 5.60
JILL J JILL INC Consumer Discretionary Equity 67.64 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 67.63 0.00 3.76 Jan 15, 2030 2.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 67.63 0.00 3.59 Dec 16, 2029 4.62
INTC INTEL CORPORATION Technology Fixed Income 67.63 0.00 2.59 Aug 12, 2028 1.60
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 67.60 0.00 2.36 Jul 03, 2029 4.63
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 67.58 0.00 3.10 Jun 15, 2029 5.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 67.58 0.00 4.99 May 24, 2031 2.75
WMT WALMART INC Consumer Cyclical Fixed Income 67.58 0.00 7.56 Sep 01, 2035 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.55 0.00 2.03 Jan 25, 2028 3.40
FISV FISERV INC Technology Fixed Income 67.50 0.00 1.45 Jun 01, 2027 2.25
CSX CSX CORP Transportation Fixed Income 67.49 0.00 7.31 Jun 15, 2035 5.05
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 67.47 0.00 2.49 Sep 13, 2029 6.61
SKYX SKYX PLATFORMS CORP Industrials Equity 67.47 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 67.45 0.00 6.74 Aug 01, 2033 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 67.45 0.00 5.95 Oct 15, 2032 3.50
CRM SALESFORCE INC Technology Fixed Income 67.44 0.00 2.51 Jul 15, 2028 1.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 67.44 0.00 5.46 Apr 22, 2032 4.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 67.36 0.00 1.85 Nov 15, 2027 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 67.36 0.00 1.99 Feb 06, 2028 4.50
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 67.33 0.00 3.22 Jul 01, 2029 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 67.33 0.00 2.72 Oct 15, 2028 2.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 67.33 0.00 2.21 Jun 15, 2028 4.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 67.31 0.00 2.50 Sep 10, 2028 3.63
CDW CDW LLC Technology Fixed Income 67.28 0.00 0.97 Dec 01, 2026 2.67
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 67.28 0.00 3.88 Jul 01, 2030 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.28 0.00 3.68 Jun 10, 2030 7.20
QRVO QORVO INC Technology Fixed Income 67.28 0.00 2.74 Oct 15, 2029 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 67.27 0.00 4.49 May 01, 2031 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 67.27 0.00 4.46 Feb 15, 2031 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 67.26 0.00 7.00 Aug 15, 2034 4.20
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 67.25 0.00 3.91 Apr 03, 2030 3.50
STT STATE STREET CORP Banking Fixed Income 67.22 0.00 7.62 Oct 23, 2036 4.78
DELL DELL INTERNATIONAL LLC Technology Fixed Income 67.20 0.00 2.14 Apr 01, 2028 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.17 0.00 1.77 Nov 02, 2027 3.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 67.17 0.00 2.78 Jan 10, 2030 5.20
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 67.15 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.09 0.00 2.25 Apr 06, 2028 2.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 67.09 0.00 4.03 Jul 30, 2035 5.40
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 67.07 0.00 6.02 Sep 21, 2034 6.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 67.07 0.00 4.67 Mar 15, 2031 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.06 0.00 5.53 Jun 01, 2032 4.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 67.06 0.00 7.28 Aug 15, 2035 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 67.06 0.00 6.23 Sep 14, 2033 5.81
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.04 0.00 6.35 Feb 20, 2034 6.00
XOM EXXON MOBIL CORP Energy Fixed Income 67.01 0.00 1.17 Mar 19, 2027 3.29
CBFV CB FINANCIAL SERVICES INC Financials Equity 66.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.93 0.00 3.01 Apr 22, 2029 5.65
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 66.90 0.00 3.57 Nov 19, 2029 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 66.87 0.00 4.40 Aug 10, 2030 1.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 66.87 0.00 1.57 Aug 15, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.86 0.00 5.04 Sep 18, 2031 4.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 66.83 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 66.83 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 66.82 0.00 3.28 Sep 15, 2029 6.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 66.82 0.00 2.21 Jun 15, 2028 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 66.80 0.00 5.02 Apr 23, 2031 1.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.79 0.00 4.59 Mar 21, 2031 5.10
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 66.77 0.00 2.36 May 15, 2028 1.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 66.77 0.00 4.14 May 01, 2030 1.95
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 66.73 0.00 5.10 Mar 15, 2032 6.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.71 0.00 4.53 Sep 18, 2030 1.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 66.71 0.00 5.31 Sep 15, 2031 2.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.68 0.00 7.67 Sep 15, 2035 4.65
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 66.67 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 66.66 0.00 3.79 Mar 15, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.66 0.00 1.46 Jun 23, 2027 4.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.63 0.00 0.98 Dec 02, 2026 1.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.60 0.00 1.66 Sep 14, 2027 2.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.60 0.00 7.18 Jun 15, 2035 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.57 0.00 5.84 Nov 15, 2032 4.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.55 0.00 7.77 Nov 15, 2035 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 66.53 0.00 6.12 Sep 15, 2033 5.88
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 66.53 0.00 5.34 Jan 12, 2037 3.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 66.52 0.00 2.83 Dec 13, 2029 2.47
ADI ANALOG DEVICES INC Technology Fixed Income 66.50 0.00 5.36 Oct 01, 2031 2.10
ENBCN ENBRIDGE INC Energy Fixed Income 66.47 0.00 3.77 Jul 15, 2080 5.75
HPQ HP INC Technology Fixed Income 66.39 0.00 1.93 Jan 15, 2028 4.75
MTB M&T BANK CORPORATION Banking Fixed Income 66.37 0.00 5.73 Jan 27, 2034 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.37 0.00 5.88 Nov 15, 2032 4.50
FCAP FIRST CAPITAL INC Financials Equity 66.35 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 66.35 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 66.33 0.00 6.58 Jan 15, 2034 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 66.33 0.00 5.75 Mar 15, 2033 6.13
BRO BROWN & BROWN INC Insurance Fixed Income 66.31 0.00 3.93 Jun 23, 2030 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.31 0.00 2.68 Sep 15, 2028 1.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.28 0.00 1.44 Jul 01, 2027 3.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 66.26 0.00 5.39 Jan 15, 2032 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 66.26 0.00 5.55 Jul 28, 2033 4.92
AKERBP AKER BP ASA 144A Energy Fixed Income 66.24 0.00 5.00 Jul 15, 2031 3.10
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 66.23 0.00 1.88 Nov 18, 2027 2.53
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 66.22 0.00 7.42 Aug 07, 2035 5.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.20 0.00 3.05 Apr 15, 2029 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 66.19 0.00 5.10 Jun 03, 2031 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.17 0.00 6.24 Mar 15, 2034 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 66.17 0.00 7.09 Mar 01, 2035 5.45
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 66.17 0.00 1.69 Sep 15, 2027 4.05
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 66.12 0.00 1.56 Jul 27, 2027 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.12 0.00 4.23 Jul 01, 2030 2.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.10 0.00 5.64 Sep 15, 2032 4.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 66.06 0.00 6.47 Mar 15, 2034 5.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 66.04 0.00 5.46 May 08, 2032 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 66.03 0.00 5.22 Jan 19, 2032 4.19
ANIK ANIKA THERAPEUTICS INC Health Care Equity 66.02 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 66.01 0.00 3.64 Jan 30, 2030 5.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 66.01 0.00 4.29 Oct 15, 2030 4.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 66.01 0.00 2.82 Jan 11, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.98 0.00 3.04 Apr 05, 2029 4.99
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 65.94 0.00 6.99 Mar 25, 2040 6.06
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 65.92 0.00 5.17 Aug 01, 2031 2.25
BA BOEING CO Capital Goods Fixed Income 65.90 0.00 1.12 Feb 01, 2027 2.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 65.90 0.00 4.52 Sep 02, 2030 2.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.90 0.00 1.79 Oct 15, 2027 2.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 65.87 0.00 3.84 Mar 27, 2030 5.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 65.85 0.00 1.86 Nov 01, 2027 1.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 65.85 0.00 3.65 Dec 01, 2029 3.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 65.82 0.00 3.14 Jun 01, 2029 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.82 0.00 3.04 Jun 15, 2029 7.57
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 65.79 0.00 2.65 Nov 06, 2029 5.25
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 65.74 0.00 3.50 Jan 10, 2030 5.65
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 65.74 0.00 1.53 Jul 13, 2027 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 65.71 0.00 1.22 Mar 15, 2027 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 65.71 0.00 3.40 Sep 11, 2029 4.25
ENIIM ENI SPA 144A Energy Fixed Income 65.68 0.00 2.56 Sep 12, 2028 4.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 65.68 0.00 1.12 Jan 31, 2027 3.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.65 0.00 5.68 Mar 15, 2032 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 65.63 0.00 3.55 Oct 01, 2029 2.60
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 65.60 0.00 3.42 Sep 17, 2029 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.60 0.00 3.55 Sep 06, 2029 2.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 65.60 0.00 2.15 Mar 16, 2028 3.90
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 65.59 0.00 5.95 Sep 19, 2033 6.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.58 0.00 3.57 Jan 08, 2030 5.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 65.58 0.00 2.40 Jun 07, 2029 1.89
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 65.57 0.00 4.90 Jun 10, 2031 3.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 65.56 0.00 4.80 Mar 15, 2031 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.55 0.00 4.24 May 28, 2030 1.70
AVGO BROADCOM INC Technology Fixed Income 65.52 0.00 2.03 Feb 15, 2028 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.50 0.00 3.78 Mar 21, 2030 5.05
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 65.50 0.00 3.05 May 08, 2029 5.85
CVX CHEVRON USA INC Energy Fixed Income 65.48 0.00 7.64 Oct 15, 2035 4.85
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 65.47 0.00 2.45 Aug 03, 2028 5.10
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 65.41 0.00 3.91 May 15, 2031 5.32
IR INGERSOLL RAND INC Capital Goods Fixed Income 65.41 0.00 3.10 Jun 15, 2029 5.18
NXPI NXP BV Technology Fixed Income 65.39 0.00 4.98 May 11, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 65.39 0.00 6.77 Jun 01, 2034 5.20
CDW CDW LLC Technology Fixed Income 65.38 0.00 5.29 Dec 01, 2031 3.57
DIS WALT DISNEY CO Communications Fixed Income 65.36 0.00 6.86 Dec 15, 2034 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.36 0.00 5.31 Sep 01, 2031 1.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.36 0.00 3.54 Dec 15, 2029 4.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.34 0.00 5.28 Mar 16, 2032 4.74
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 65.33 0.00 2.10 Apr 04, 2028 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.33 0.00 3.54 Nov 15, 2029 4.80
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 65.30 0.00 6.55 Apr 03, 2034 5.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 65.28 0.00 5.25 Sep 23, 2031 2.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 65.28 0.00 6.63 May 15, 2034 5.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 65.28 0.00 1.10 Feb 08, 2028 5.71
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.27 0.00 7.24 Mar 03, 2035 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.25 0.00 2.48 Sep 10, 2028 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 65.23 0.00 1.30 Apr 11, 2027 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.19 0.00 5.29 Aug 18, 2031 1.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 65.18 0.00 5.71 Apr 15, 2032 2.70
GOOGL ALPHABET INC Technology Fixed Income 65.17 0.00 1.66 Aug 15, 2027 0.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.17 0.00 3.23 Jul 17, 2029 4.50
TRPCN TRANSCANADA TRUST Energy Fixed Income 65.17 0.00 3.37 Sep 15, 2079 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 65.14 0.00 4.68 Jul 02, 2031 5.14
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 65.14 0.00 2.27 May 02, 2028 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 65.13 0.00 13.03 Mar 15, 2048 4.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 65.12 0.00 3.64 Feb 01, 2030 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.09 0.00 3.05 Jun 15, 2029 5.15
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 65.09 0.00 2.21 Jun 01, 2028 4.75
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 65.06 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 65.06 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 65.05 0.00 5.06 Mar 01, 2052 5.13
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 65.03 0.00 6.96 Jul 27, 2035 7.50
DTE DTE ENERGY COMPANY Electric Fixed Income 65.01 0.00 6.65 Jun 01, 2034 5.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 65.01 0.00 1.21 Mar 01, 2027 1.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 65.01 0.00 3.46 Sep 15, 2029 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.01 0.00 4.62 Oct 30, 2030 1.68
FISV FISERV INC Technology Fixed Income 64.98 0.00 2.02 Mar 02, 2028 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 64.98 0.00 3.96 Jul 30, 2030 5.35
PNC PNC BANK NA Banking Fixed Income 64.98 0.00 1.79 Oct 25, 2027 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.98 0.00 1.23 Mar 19, 2027 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 64.95 0.00 1.69 Sep 15, 2027 4.15
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 64.95 0.00 4.35 Nov 04, 2031 4.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.95 0.00 2.67 Sep 14, 2028 1.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.93 0.00 4.03 Jul 17, 2030 5.03
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.85 0.00 2.06 Mar 14, 2028 5.00
EQIX EQUINIX INC Technology Fixed Income 64.83 0.00 4.99 May 15, 2031 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 64.82 0.00 1.66 Sep 13, 2028 5.41
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 64.79 0.00 3.94 Jun 06, 2030 4.85
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.79 0.00 2.10 Feb 23, 2028 3.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 64.78 0.00 7.51 Sep 25, 2035 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.74 0.00 7.13 Feb 10, 2035 5.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.74 0.00 2.79 Jan 19, 2029 5.10
BALY BALLY S CORP Consumer Discretionary Equity 64.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.74 0.00 1.14 Apr 02, 2027 4.70
SMID SMITH MIDLAND CORP Materials Equity 64.74 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 64.74 0.00 3.22 Jun 21, 2029 3.40
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 64.71 0.00 6.53 Apr 15, 2034 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.71 0.00 4.37 Jan 15, 2031 4.95
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 64.71 0.00 2.13 Mar 15, 2028 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.71 0.00 3.13 May 15, 2029 4.00
BMO BANK OF MONTREAL Banking Fixed Income 64.67 0.00 6.38 Nov 26, 2084 7.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 64.65 0.00 5.80 Mar 01, 2033 5.63
AVGO BROADCOM INC Technology Fixed Income 64.63 0.00 5.26 Feb 15, 2032 4.55
GOOGL ALPHABET INC (FXD) Technology Fixed Income 64.63 0.00 2.73 Nov 15, 2028 3.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 64.63 0.00 1.42 May 25, 2027 3.63
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 64.58 0.00 1.21 Mar 11, 2027 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.57 0.00 12.71 May 15, 2048 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 64.56 0.00 4.96 Jun 10, 2031 2.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.51 0.00 7.13 Apr 01, 2035 5.63
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 64.47 0.00 4.07 May 07, 2030 2.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 64.47 0.00 2.09 Feb 22, 2028 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 64.45 0.00 4.63 Feb 09, 2031 3.35
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 64.44 0.00 6.94 Apr 01, 2035 6.33
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 64.44 0.00 3.15 Jul 15, 2029 5.95
GENC GENCOR INDUSTRIES INC Industrials Equity 64.41 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 64.41 0.00 3.70 Mar 06, 2031 5.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.38 0.00 7.52 Sep 30, 2035 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.36 0.00 5.18 Feb 10, 2032 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 64.36 0.00 1.37 Jul 13, 2027 4.40
EFX EQUIFAX INC Technology Fixed Income 64.34 0.00 5.27 Sep 15, 2031 2.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 64.34 0.00 4.94 Jun 23, 2032 2.69
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.34 0.00 5.51 Jan 15, 2032 2.44
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 64.33 0.00 2.87 Feb 08, 2029 4.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 64.31 0.00 1.50 Jul 01, 2027 2.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 64.31 0.00 3.99 Jun 13, 2030 4.53
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.31 0.00 3.08 May 15, 2029 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 64.29 0.00 5.28 Oct 19, 2032 3.12
RWE RWE FINANCE US LLC 144A Electric Fixed Income 64.29 0.00 7.51 Sep 18, 2035 5.13
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 64.28 0.00 1.78 Nov 08, 2027 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 64.25 0.00 5.74 Mar 15, 2033 7.05
MSCI MSCI INC 144A Technology Fixed Income 64.25 0.00 4.00 Feb 15, 2031 3.88
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 64.25 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 64.25 0.00 2.39 May 20, 2028 1.30
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 64.22 0.00 1.57 Jul 20, 2027 2.13
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 64.22 0.00 1.64 Sep 22, 2027 4.95
INTC INTEL CORPORATION Technology Fixed Income 64.18 0.00 6.52 Feb 21, 2034 5.15
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 64.17 0.00 1.98 Feb 15, 2028 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.17 0.00 1.01 Jan 09, 2027 4.27
MU MICRON TECHNOLOGY INC Technology Fixed Income 64.17 0.00 3.65 Feb 15, 2030 4.66
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.16 0.00 4.37 Feb 20, 2031 5.83
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.12 0.00 4.07 Sep 30, 2030 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.12 0.00 2.86 Dec 10, 2028 1.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 64.12 0.00 1.29 Apr 22, 2027 3.88
FATE FATE THERAPEUTICS INC Health Care Equity 64.09 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 64.09 0.00 1.72 Sep 24, 2027 4.30
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 64.09 0.00 4.19 Jun 01, 2030 2.30
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 64.04 0.00 5.09 Feb 12, 2032 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.02 0.00 7.59 Sep 15, 2035 4.90
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 64.01 0.00 11.46 Jan 17, 2043 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 64.01 0.00 12.59 Sep 01, 2050 4.29
HUM HUMANA INC Insurance Fixed Income 64.00 0.00 6.41 Mar 15, 2034 5.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.98 0.00 6.86 Jun 01, 2034 4.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 63.95 0.00 6.62 Apr 15, 2034 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.90 0.00 3.89 May 27, 2031 5.74
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 63.89 0.00 7.05 Jun 15, 2035 5.85
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 63.85 0.00 3.88 May 06, 2030 5.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 63.79 0.00 4.22 Jun 11, 2030 1.80
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 63.79 0.00 3.77 Mar 15, 2030 4.90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 63.78 0.00 4.94 May 01, 2031 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.75 0.00 5.31 Sep 17, 2031 2.22
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 63.74 0.00 1.70 Sep 22, 2027 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.71 0.00 3.16 Jun 11, 2029 4.85
INTC INTEL CORPORATION Technology Fixed Income 63.71 0.00 3.30 Aug 05, 2029 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 63.69 0.00 4.57 Mar 07, 2031 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.68 0.00 4.05 Jul 01, 2030 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 63.66 0.00 5.46 Nov 10, 2031 2.13
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 63.66 0.00 2.10 Apr 01, 2028 5.70
EHTH EHEALTH INC Financials Equity 63.61 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 63.59 0.00 6.02 Jul 15, 2033 5.55
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 63.58 0.00 1.31 Mar 01, 2030 5.50
SW WRKCO INC Basic Industry Fixed Income 63.58 0.00 2.86 Mar 15, 2029 4.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 63.55 0.00 1.05 Jan 15, 2027 7.00
DTE DTE ENERGY COMPANY Electric Fixed Income 63.55 0.00 2.29 Jun 01, 2028 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 63.55 0.00 1.07 Jan 08, 2027 1.63
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 63.51 0.00 7.90 Mar 15, 2036 5.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 63.49 0.00 2.86 Feb 15, 2029 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.49 0.00 2.73 Jan 15, 2029 6.10
BXP BOSTON PROPERTIES LP Reits Fixed Income 63.48 0.00 6.89 Jan 15, 2035 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 63.48 0.00 7.50 Sep 15, 2035 5.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 63.48 0.00 4.84 Mar 16, 2031 2.45
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 63.47 0.00 4.21 Sep 15, 2031 4.34
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 63.47 0.00 3.67 Nov 15, 2029 2.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 63.47 0.00 2.81 Jan 05, 2029 4.65
AVD AMER VANGUARD CORP Materials Equity 63.45 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 63.41 0.00 2.30 Jun 15, 2028 4.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.41 0.00 3.33 Sep 06, 2029 5.30
TBOND TREASURY BOND Treasuries Fixed Income 63.36 0.00 11.28 Aug 15, 2041 3.75
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 63.36 0.00 1.06 Jan 10, 2027 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 63.36 0.00 3.87 Apr 15, 2030 5.24
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.35 0.00 5.10 Jul 15, 2031 2.38
ADI ANALOG DEVICES INC Technology Fixed Income 63.33 0.00 0.87 Dec 05, 2026 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.33 0.00 2.94 Mar 15, 2029 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.33 0.00 1.06 Feb 08, 2027 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 63.31 0.00 5.85 Jun 15, 2034 5.89
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 63.31 0.00 3.11 May 21, 2029 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 63.31 0.00 1.82 Nov 03, 2028 3.82
WMT WALMART INC Consumer Cyclical Fixed Income 63.31 0.00 1.63 Sep 09, 2027 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.28 0.00 5.58 Feb 01, 2032 2.30
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 63.28 0.00 1.94 Jan 19, 2029 5.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 63.25 0.00 13.70 Sep 01, 2055 5.66
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 63.25 0.00 3.53 Dec 15, 2029 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 63.22 0.00 3.12 Apr 25, 2029 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 63.22 0.00 2.08 Feb 01, 2028 1.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.17 0.00 7.21 Aug 15, 2035 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 63.17 0.00 4.18 Jun 01, 2030 2.45
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.14 0.00 3.53 Sep 06, 2029 2.13
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 63.13 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 63.12 0.00 6.91 Oct 01, 2033 2.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 63.12 0.00 3.62 Jan 13, 2030 5.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.09 0.00 4.00 Jun 30, 2030 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 63.06 0.00 4.66 Jan 20, 2032 2.28
WDAY WORKDAY INC Technology Fixed Income 63.06 0.00 3.04 Apr 01, 2029 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.01 0.00 4.15 May 15, 2030 2.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 62.99 0.00 4.84 Feb 15, 2031 1.90
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 62.98 0.00 4.18 Sep 08, 2035 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 62.97 0.00 5.35 Sep 14, 2031 1.88
BRCC BRC INC CLASS A Consumer Staples Equity 62.97 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 62.95 0.00 6.81 Aug 12, 2034 5.15
ACT ENACT HOLDINGS INC Insurance Fixed Income 62.95 0.00 3.08 May 28, 2029 6.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.95 0.00 3.55 Nov 15, 2029 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 62.93 0.00 4.10 Apr 23, 2030 2.13
ADSK AUTODESK INC Technology Fixed Income 62.92 0.00 5.44 Dec 15, 2031 2.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 62.90 0.00 5.46 Jun 06, 2033 4.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 62.90 0.00 2.98 Mar 13, 2029 4.90
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 62.84 0.00 6.03 Feb 13, 2034 7.38
NXPI NXP BV Technology Fixed Income 62.82 0.00 3.99 May 01, 2030 3.40
FINW FINWISE BANCORP Financials Equity 62.80 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 62.80 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 62.76 0.00 4.37 Sep 10, 2030 2.63
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 62.74 0.00 5.45 Mar 16, 2032 3.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 62.68 0.00 1.42 Jun 11, 2027 5.09
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 62.65 0.00 7.16 Mar 01, 2035 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.60 0.00 3.97 Jun 10, 2030 4.70
XYL XYLEM INC Capital Goods Fixed Income 62.60 0.00 2.07 Jan 30, 2028 1.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 62.59 0.00 4.81 Feb 11, 2031 1.96
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 62.55 0.00 6.48 Feb 12, 2034 5.27
HUM HUMANA INC Insurance Fixed Income 62.55 0.00 5.75 Mar 01, 2033 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 62.55 0.00 2.64 Nov 15, 2028 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 62.54 0.00 7.24 Apr 15, 2035 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.52 0.00 5.89 Jun 15, 2033 5.70
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 62.52 0.00 1.76 Oct 18, 2028 4.52
COP CONOCOPHILLIPS CO Energy Fixed Income 62.47 0.00 3.00 Apr 15, 2029 6.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 62.47 0.00 2.64 Sep 30, 2028 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.47 0.00 3.43 Sep 26, 2029 4.55
RELLN RELX CAPITAL INC Technology Fixed Income 62.41 0.00 3.82 Mar 27, 2030 4.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 62.41 0.00 1.56 Aug 01, 2027 5.11
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 62.39 0.00 1.77 Nov 15, 2027 5.85
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 62.36 0.00 3.00 Apr 10, 2029 5.25
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 62.36 0.00 2.50 Aug 14, 2028 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 62.36 0.00 3.69 Feb 10, 2030 4.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 62.34 0.00 6.08 May 11, 2033 5.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 62.33 0.00 1.07 Jan 11, 2027 1.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.33 0.00 1.81 Nov 15, 2027 3.05
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 62.32 0.00 7.01 Sep 10, 2034 4.70
EQT EQT CORP Energy Fixed Income 62.32 0.00 6.35 Feb 01, 2034 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.28 0.00 2.41 Jun 15, 2028 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 62.27 0.00 4.86 Feb 15, 2031 1.75
CCI CROWN CASTLE INC Communications Fixed Income 62.16 0.00 4.93 Apr 01, 2031 2.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.14 0.00 5.50 Feb 14, 2032 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.14 0.00 3.50 Sep 15, 2029 2.88
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 62.14 0.00 1.72 Sep 26, 2027 4.38
NI NISOURCE INC Natural Gas Fixed Income 62.14 0.00 3.15 Jul 01, 2029 5.20
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.13 0.00 14.19 Sep 01, 2049 3.30
NGGLN NATIONAL GRID PLC Electric Fixed Income 62.12 0.00 5.89 Jun 12, 2033 5.81
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 62.12 0.00 1.41 Jul 17, 2027 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 62.12 0.00 3.20 Jul 15, 2029 4.30
NFLX NETFLIX INC Communications Fixed Income 62.09 0.00 3.10 May 15, 2029 6.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 62.09 0.00 2.48 Sep 15, 2028 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 62.09 0.00 2.87 Feb 15, 2029 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.06 0.00 2.32 Jun 13, 2028 4.90
OKE ONEOK INC Energy Fixed Income 62.06 0.00 2.29 Jul 15, 2028 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.05 0.00 5.54 Jul 23, 2032 4.65
CVX CHEVRON USA INC Energy Fixed Income 62.03 0.00 5.38 Apr 15, 2032 4.82
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 62.03 0.00 0.88 Jul 15, 2027 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.99 0.00 5.07 Oct 10, 2031 4.60
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 61.96 0.00 5.16 Mar 21, 2032 6.20
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 61.95 0.00 1.33 May 10, 2027 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 61.94 0.00 5.59 Jan 15, 2032 2.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 61.94 0.00 0.24 Feb 01, 2031 7.38
ADBE ADOBE INC Technology Fixed Income 61.93 0.00 3.00 Apr 04, 2029 4.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 61.93 0.00 3.59 Jan 13, 2030 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.89 0.00 7.24 Mar 15, 2035 5.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 61.89 0.00 5.41 Jun 15, 2032 4.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 61.87 0.00 2.23 Jun 15, 2028 5.63
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 61.87 0.00 2.34 Jul 15, 2028 7.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.87 0.00 2.48 Sep 12, 2028 5.65
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 61.84 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 61.84 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 61.84 0.00 4.10 Jun 01, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.83 0.00 5.61 Feb 01, 2032 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 61.82 0.00 3.90 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.82 0.00 3.63 Jan 09, 2030 4.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.80 0.00 6.16 May 02, 2033 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.79 0.00 1.29 Apr 09, 2027 5.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 61.79 0.00 2.29 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.79 0.00 2.36 Jun 15, 2028 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.76 0.00 3.13 Jun 15, 2029 4.80
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 61.74 0.00 4.75 Apr 19, 2031 3.88
EVRG EVERGY INC Electric Fixed Income 61.74 0.00 3.50 Sep 15, 2029 2.90
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 61.74 0.00 2.20 May 15, 2028 3.75
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 61.72 0.00 5.73 Feb 15, 2033 5.79
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 61.68 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 61.66 0.00 2.97 Mar 21, 2029 3.80
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 61.66 0.00 3.35 Jul 30, 2029 3.65
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 61.65 0.00 5.61 May 04, 2032 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 61.63 0.00 3.01 Apr 19, 2029 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 61.63 0.00 2.54 Oct 06, 2028 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.63 0.00 4.45 Nov 15, 2030 3.50
OC OWENS CORNING Capital Goods Fixed Income 61.61 0.00 6.54 Jun 15, 2034 5.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 61.60 0.00 3.18 Jul 02, 2029 5.38
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 61.57 0.00 3.94 Apr 23, 2030 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 61.52 0.00 5.47 Apr 15, 2032 4.05
SATL SATELLOGIC INC CLASS A Industrials Equity 61.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.52 0.00 4.54 Oct 01, 2030 1.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 61.52 0.00 4.25 Oct 01, 2030 4.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 61.51 0.00 6.75 Sep 30, 2034 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 61.49 0.00 2.21 Jun 13, 2029 6.99
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.47 0.00 2.48 Sep 07, 2028 5.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 61.44 0.00 4.10 Apr 30, 2030 2.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.44 0.00 0.58 Nov 15, 2027 4.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 61.44 0.00 0.42 Dec 01, 2026 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 61.44 0.00 0.98 Jan 15, 2027 6.10
EXC EXELON CORPORATION Electric Fixed Income 61.43 0.00 5.89 Mar 15, 2033 5.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 61.41 0.00 1.86 Nov 15, 2027 3.80
AAPL APPLE INC Technology Fixed Income 61.40 0.00 5.27 Aug 05, 2031 1.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 61.40 0.00 7.08 Jan 09, 2035 5.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 61.40 0.00 5.13 Apr 15, 2032 7.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 61.38 0.00 14.53 May 01, 2050 3.10
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 61.36 0.00 3.00 Apr 02, 2029 4.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.36 0.00 1.64 Aug 26, 2027 4.04
JYNT JOINT CORP Health Care Equity 61.35 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 61.33 0.00 2.08 Mar 15, 2028 3.70
BACR BARCLAYS PLC Banking Fixed Income 61.31 0.00 4.73 Mar 10, 2032 2.67
PLD PROLOGIS LP Reits Fixed Income 61.29 0.00 5.87 Jan 15, 2033 4.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.28 0.00 2.59 Dec 12, 2028 7.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 61.28 0.00 3.30 Aug 15, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 61.22 0.00 2.40 Jul 01, 2028 3.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 61.22 0.00 2.30 Apr 23, 2028 1.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61.22 0.00 4.90 Jan 15, 2032 3.63
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 61.20 0.00 3.20 Aug 15, 2029 6.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 61.20 0.00 1.38 May 14, 2027 5.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 61.20 0.00 3.29 Aug 15, 2029 4.95
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 61.20 0.00 3.15 Jun 01, 2029 5.05
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 61.20 0.00 3.93 May 21, 2030 5.25
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 61.18 0.00 5.90 Apr 20, 2032 1.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.18 0.00 5.98 Feb 15, 2033 4.45
EDPPL EDP FINANCE BV 144A Electric Fixed Income 61.14 0.00 2.06 Jan 24, 2028 1.71
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 61.14 0.00 6.33 Jan 15, 2034 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.13 0.00 6.85 Jun 01, 2034 4.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 61.09 0.00 3.75 Mar 11, 2030 5.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 61.06 0.00 3.35 Aug 01, 2029 3.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 61.05 0.00 6.98 Nov 15, 2034 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 61.03 0.00 3.25 Jul 08, 2029 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 61.01 0.00 3.95 May 27, 2031 4.99
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 61.00 0.00 6.12 Sep 14, 2033 5.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.98 0.00 2.31 Jun 12, 2028 4.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 60.96 0.00 6.33 Nov 15, 2033 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 60.95 0.00 2.83 Jan 15, 2030 5.03
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 60.95 0.00 7.08 Sep 09, 2034 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 60.93 0.00 2.98 Apr 05, 2029 5.30
NRG NRG ENERGY INC 144A Electric Fixed Income 60.93 0.00 1.92 Dec 02, 2027 2.45
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 60.93 0.00 7.18 Jul 01, 2035 5.63
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 60.93 0.00 4.83 Apr 01, 2031 2.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 60.91 0.00 4.94 Apr 03, 2031 2.06
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 60.91 0.00 4.94 Jun 01, 2031 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.90 0.00 3.36 Oct 17, 2029 4.97
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 60.90 0.00 1.34 Apr 18, 2027 2.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 60.90 0.00 3.65 Apr 01, 2030 5.95
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 60.86 0.00 5.53 May 01, 2032 4.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 60.86 0.00 5.33 Oct 15, 2031 2.50
STT STATE STREET CORP Banking Fixed Income 60.86 0.00 5.05 Oct 22, 2032 4.67
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 60.84 0.00 3.81 Mar 15, 2030 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 60.84 0.00 3.22 Jun 29, 2029 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.84 0.00 5.23 Mar 15, 2032 5.30
UCGIM UNICREDIT SPA 144A Banking Fixed Income 60.84 0.00 4.89 Jun 03, 2032 3.13
TRMB TRIMBLE INC Technology Fixed Income 60.80 0.00 5.76 Mar 15, 2033 6.10
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 60.79 0.00 1.68 Sep 08, 2028 4.24
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 60.79 0.00 3.60 Nov 23, 2029 4.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.78 0.00 5.37 Jan 19, 2033 2.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 60.78 0.00 5.65 Jan 17, 2033 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.74 0.00 1.25 Apr 18, 2027 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 60.74 0.00 3.40 Aug 15, 2029 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60.71 0.00 1.35 May 11, 2027 3.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.71 0.00 5.20 Feb 21, 2032 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 60.71 0.00 6.16 Jan 15, 2034 6.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 60.69 0.00 5.74 May 15, 2032 3.00
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.68 0.00 3.21 Jul 01, 2029 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 60.63 0.00 2.00 Feb 13, 2028 4.69
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 60.63 0.00 4.23 Jun 01, 2030 1.95
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 60.62 0.00 4.50 Dec 17, 2030 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.60 0.00 1.17 Feb 22, 2027 3.68
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 60.57 0.00 2.72 Nov 28, 2028 3.72
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 60.57 0.00 2.60 Dec 04, 2028 6.32
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 60.57 0.00 3.89 Apr 28, 2030 5.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 60.57 0.00 2.28 Jun 19, 2028 3.63
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 60.57 0.00 5.57 Jan 30, 2032 2.34
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 60.55 0.00 3.77 Mar 17, 2030 5.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 60.55 0.00 2.15 Mar 21, 2028 4.79
MNTK MONTAUK RENEWABLES INC Utilities Equity 60.55 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.55 0.00 5.63 Jan 30, 2032 2.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 60.52 0.00 1.56 Jan 15, 2028 5.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 60.51 0.00 6.29 Nov 15, 2033 5.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.49 0.00 6.80 Jun 01, 2034 5.15
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 60.47 0.00 3.53 Sep 30, 2029 2.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.44 0.00 1.32 May 16, 2027 3.25
AMD XILINX INC Technology Fixed Income 60.44 0.00 4.19 Jun 01, 2030 2.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.44 0.00 11.49 Sep 01, 2045 5.58
MNSB MAINSTREET BANCSHARES INC Financials Equity 60.39 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 60.39 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 60.38 0.00 4.18 Apr 15, 2030 2.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 60.33 0.00 2.98 Apr 01, 2029 5.20
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 60.33 0.00 3.59 Jan 15, 2030 5.20
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 60.33 0.00 7.24 Jul 23, 2035 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 60.31 0.00 6.87 Dec 30, 2034 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 60.28 0.00 1.43 Jun 09, 2028 4.44
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 60.28 0.00 4.56 Jun 15, 2031 5.80
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 60.25 0.00 11.48 Nov 28, 2042 4.12
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 60.22 0.00 3.24 Aug 01, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 60.22 0.00 2.06 Mar 01, 2078 6.25
PEG PSEG POWER LLC 144A Electric Fixed Income 60.22 0.00 3.92 May 15, 2030 5.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 60.20 0.00 2.13 May 15, 2028 4.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 60.19 0.00 4.93 Apr 23, 2032 2.31
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 60.17 0.00 3.70 Dec 01, 2029 2.90
V VISA INC Technology Fixed Income 60.17 0.00 4.95 Feb 15, 2031 1.10
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 60.15 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 60.14 0.00 2.81 Jan 08, 2029 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 60.11 0.00 2.97 Apr 01, 2029 4.20
MET METLIFE INC Insurance Fixed Income 60.11 0.00 6.51 Jun 15, 2034 6.38
PSX PHILLIPS 66 Energy Fixed Income 60.09 0.00 2.05 Mar 15, 2028 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.09 0.00 1.96 Jan 12, 2028 4.90
HPK HIGHPEAK ENERGY INC Energy Equity 60.07 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.06 0.00 1.40 Jun 04, 2027 5.37
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 60.06 0.00 4.27 Sep 16, 2030 4.22
DINO HF SINCLAIR CORP Energy Fixed Income 60.06 0.00 6.78 Jan 15, 2035 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 60.06 0.00 5.99 May 27, 2034 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 60.04 0.00 7.16 Mar 15, 2035 5.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.03 0.00 3.38 Sep 10, 2030 4.64
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 60.02 0.00 5.54 Dec 01, 2031 1.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 60.01 0.00 6.60 Jul 05, 2034 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 59.99 0.00 5.17 Jul 29, 2032 2.36
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 59.95 0.00 2.69 Jan 15, 2029 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 59.95 0.00 6.32 Feb 01, 2034 6.50
CNXC CONCENTRIX CORP Technology Fixed Income 59.90 0.00 2.35 Aug 02, 2028 6.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 59.90 0.00 2.89 Feb 01, 2029 4.57
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.90 0.00 2.20 May 15, 2028 3.95
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 59.88 0.00 17.45 Aug 01, 2060 2.61
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 59.87 0.00 3.72 Mar 04, 2031 5.02
SO GEORGIA POWER COMPANY Electric Fixed Income 59.87 0.00 3.76 Mar 15, 2030 4.55
VTR VENTAS REALTY LP Reits Fixed Income 59.87 0.00 2.75 Jan 15, 2029 4.40
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 59.86 0.00 7.03 Oct 01, 2034 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.84 0.00 3.07 Sep 01, 2054 6.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.84 0.00 4.71 Jul 03, 2031 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 59.82 0.00 2.86 Mar 12, 2029 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.79 0.00 7.43 Sep 15, 2035 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 59.77 0.00 7.02 Dec 15, 2034 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 59.76 0.00 2.16 May 15, 2028 4.70
NWSA NEWS CORP 144A Communications Fixed Income 59.76 0.00 2.71 May 15, 2029 3.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 59.72 0.00 5.05 Nov 15, 2031 5.13
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 59.71 0.00 2.01 Mar 01, 2028 5.60
KEY KEYCORP MTN Banking Fixed Income 59.71 0.00 3.81 Apr 04, 2031 5.12
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 59.71 0.00 2.12 Feb 10, 2028 1.30
nan RAYONIER INC CASH ACCRUAL 2 Real Estate Equity 59.70 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 59.68 0.00 5.10 Jul 15, 2031 2.40
AAPL APPLE INC Technology Fixed Income 59.65 0.00 4.48 Aug 20, 2030 1.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 59.65 0.00 2.90 Mar 05, 2030 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 59.64 0.00 5.96 Mar 27, 2033 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 59.63 0.00 2.58 Sep 11, 2028 4.05
AES AES CORPORATION (THE) Electric Fixed Income 59.63 0.00 5.15 Mar 15, 2032 5.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.63 0.00 7.20 Mar 15, 2035 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 59.59 0.00 4.67 Jan 08, 2031 2.35
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 59.55 0.00 3.64 Apr 01, 2030 6.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.55 0.00 5.28 Aug 12, 2031 1.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 59.52 0.00 2.57 Sep 12, 2028 4.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 59.52 0.00 3.03 Apr 15, 2029 4.90
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 59.52 0.00 2.37 Jun 11, 2028 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 59.52 0.00 5.56 Apr 07, 2032 3.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 59.50 0.00 6.07 Jan 26, 2033 4.05
XEL XCEL ENERGY INC Electric Fixed Income 59.50 0.00 7.12 Apr 15, 2035 5.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 59.49 0.00 1.28 Apr 04, 2027 5.34
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 59.47 0.00 2.57 Sep 05, 2028 4.05
WELL WELLTOWER OP LLC Reits Fixed Income 59.47 0.00 3.74 Jan 15, 2030 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.45 0.00 4.82 Mar 15, 2031 2.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 59.44 0.00 1.55 Jul 27, 2027 4.85
EVI EVI INDUSTRIES INC Industrials Equity 59.42 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 59.41 0.00 1.36 May 17, 2028 4.55
ES EVERSOURCE ENERGY Electric Fixed Income 59.39 0.00 6.09 May 15, 2033 5.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.38 0.00 3.53 Nov 15, 2029 5.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 59.38 0.00 3.96 Aug 15, 2030 5.93
CVX CHEVRON USA INC Energy Fixed Income 59.37 0.00 7.36 Apr 15, 2035 4.98
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.36 0.00 3.97 Jun 05, 2030 4.55
FDX FEDEX CORP Transportation Fixed Income 59.36 0.00 3.36 Aug 05, 2029 3.10
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 59.33 0.00 2.53 Sep 15, 2028 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 59.30 0.00 3.97 Jun 15, 2030 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.30 0.00 2.60 Sep 18, 2028 4.25
MPLX MPLX LP Energy Fixed Income 59.30 0.00 2.79 Feb 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 59.30 0.00 6.24 Aug 03, 2033 5.05
OKE ONEOK INC Energy Fixed Income 59.30 0.00 5.59 Nov 15, 2032 6.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 59.28 0.00 3.94 Jun 09, 2030 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 59.28 0.00 5.70 Aug 05, 2032 3.85
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 59.26 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 59.26 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 59.26 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 59.26 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.26 0.00 6.37 Dec 08, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.26 0.00 5.97 Jan 15, 2033 4.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 59.25 0.00 3.06 Jun 06, 2030 5.72
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.23 0.00 5.83 Mar 15, 2033 5.65
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 59.19 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 59.19 0.00 4.01 Jul 01, 2030 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.19 0.00 1.23 Mar 19, 2027 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 59.19 0.00 3.00 Apr 01, 2029 4.88
VMW VMWARE LLC Technology Fixed Income 59.19 0.00 3.89 May 15, 2030 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.19 0.00 7.53 Oct 01, 2035 5.13
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 59.17 0.00 2.40 Jul 14, 2029 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 59.16 0.00 6.86 Nov 22, 2034 6.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 59.16 0.00 5.44 Apr 06, 2033 3.76
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 59.16 0.00 4.80 Apr 16, 2031 3.35
ADBE ADOBE INC Technology Fixed Income 59.14 0.00 3.62 Jan 17, 2030 4.95
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 59.14 0.00 4.38 Jul 11, 2031 3.88
ADBE ADOBE INC Technology Fixed Income 59.11 0.00 1.12 Feb 01, 2027 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 59.10 0.00 5.70 Sep 15, 2032 4.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 59.09 0.00 2.39 Aug 15, 2028 6.04
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 59.09 0.00 0.80 Dec 15, 2026 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 59.05 0.00 4.56 Feb 15, 2031 4.50
XPO XPO INC 144A Transportation Fixed Income 59.03 0.00 1.06 Jun 01, 2028 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.03 0.00 7.20 Mar 14, 2035 5.20
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 59.01 0.00 2.10 Mar 20, 2029 5.47
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 59.01 0.00 3.72 Mar 18, 2030 5.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 58.99 0.00 6.46 Feb 01, 2034 5.65
SRE SEMPRA Natural Gas Fixed Income 58.98 0.00 6.08 Aug 01, 2033 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 58.95 0.00 1.29 Apr 09, 2027 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.95 0.00 3.79 Mar 27, 2030 5.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.95 0.00 4.17 Sep 11, 2030 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.95 0.00 3.68 Feb 15, 2030 4.63
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 58.94 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 58.92 0.00 5.16 Sep 16, 2051 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.90 0.00 2.01 Feb 01, 2029 4.54
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 58.90 0.00 0.99 Jan 19, 2027 3.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 58.87 0.00 1.70 Oct 01, 2027 6.95
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 58.87 0.00 5.02 Jan 21, 2033 5.71
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 58.85 0.00 6.79 Sep 10, 2034 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 58.84 0.00 2.85 Dec 14, 2028 2.38
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 58.84 0.00 4.18 Sep 12, 2031 4.42
CSX CSX CORP Transportation Fixed Income 58.82 0.00 1.37 Jun 01, 2027 3.25
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.81 0.00 4.89 Apr 06, 2031 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.79 0.00 2.49 Sep 21, 2028 6.10
TNOTE TREASURY NOTE Treasuries Fixed Income 58.78 0.00 1.36 Apr 30, 2027 2.75
CSGP COSTAR GROUP INC 144A Technology Fixed Income 58.76 0.00 4.21 Jul 15, 2030 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 58.74 0.00 2.64 Nov 16, 2028 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.70 0.00 6.60 Feb 15, 2034 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.68 0.00 3.13 Jun 24, 2029 5.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 58.65 0.00 1.40 Jun 04, 2027 5.40
TCN TELUS CORP Communications Fixed Income 58.65 0.00 5.66 May 13, 2032 3.40
COP CONOCOPHILLIPS CO Energy Fixed Income 58.63 0.00 5.13 Jan 15, 2032 4.85
O REALTY INCOME CORPORATION Reits Fixed Income 58.63 0.00 6.52 Feb 15, 2034 5.13
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 58.60 0.00 2.05 Mar 01, 2028 7.13
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 58.60 0.00 2.57 Sep 25, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.60 0.00 1.86 Dec 07, 2027 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.60 0.00 6.62 Jun 26, 2034 5.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 58.60 0.00 3.35 Jun 04, 2031 5.88
XEL XCEL ENERGY INC Electric Fixed Income 58.56 0.00 6.04 Aug 15, 2033 5.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 58.55 0.00 1.93 Jan 15, 2028 4.95
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.55 0.00 1.80 Nov 21, 2027 5.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58.55 0.00 1.11 Jan 28, 2027 2.38
NI NISOURCE INC Natural Gas Fixed Income 58.54 0.00 4.60 Jul 15, 2056 5.75
FRD FRIEDMAN INDUSTRIES INC Materials Equity 58.46 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.45 0.00 5.60 Jan 15, 2033 6.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.44 0.00 3.51 Nov 01, 2029 4.63
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 58.44 0.00 1.05 Jan 06, 2028 2.49
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 58.44 0.00 4.65 Feb 18, 2036 3.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.41 0.00 2.65 Sep 15, 2028 2.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 58.41 0.00 1.39 May 17, 2027 5.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.41 0.00 3.94 Apr 30, 2030 4.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 58.38 0.00 1.99 Jan 11, 2028 3.25
EQT EQT CORP Energy Fixed Income 58.38 0.00 2.65 Jan 15, 2029 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 58.38 0.00 2.78 Feb 01, 2029 5.95
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 58.38 0.00 3.98 May 21, 2030 5.08
IR INGERSOLL RAND INC Capital Goods Fixed Income 58.36 0.00 6.60 Jun 15, 2034 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.33 0.00 3.84 Apr 15, 2030 4.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 58.33 0.00 2.42 Aug 16, 2028 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 58.33 0.00 3.50 Sep 15, 2029 2.95
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 58.32 0.00 5.64 Nov 09, 2033 5.49
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 58.32 0.00 5.87 Jun 05, 2033 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 58.30 0.00 4.30 Aug 12, 2035 2.59
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 58.30 0.00 3.98 May 07, 2030 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.30 0.00 1.82 Nov 01, 2027 4.38
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 58.28 0.00 2.59 Dec 04, 2028 5.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.28 0.00 4.13 Aug 15, 2030 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.25 0.00 1.46 Jun 24, 2027 5.28
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 58.25 0.00 1.81 Nov 01, 2027 4.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 58.23 0.00 5.93 Feb 28, 2033 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 58.23 0.00 5.01 May 13, 2031 2.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 58.22 0.00 1.71 Oct 25, 2027 5.63
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 58.22 0.00 2.94 Apr 01, 2029 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 58.22 0.00 6.78 Sep 15, 2034 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 58.19 0.00 1.96 Jan 29, 2028 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 58.19 0.00 0.76 Dec 15, 2026 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.18 0.00 6.76 Jun 12, 2034 5.05
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 58.17 0.00 4.23 Jun 15, 2030 1.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58.17 0.00 1.39 May 19, 2027 3.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 58.17 0.00 4.21 Sep 03, 2030 4.50
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 58.14 0.00 4.51 Sep 01, 2030 1.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 58.14 0.00 1.45 Jun 10, 2027 2.59
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 58.14 0.00 3.90 Jul 15, 2030 6.13
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 58.13 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 58.13 0.00 4.91 Apr 15, 2031 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 58.13 0.00 7.11 Jan 23, 2035 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.11 0.00 2.65 Nov 15, 2028 5.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 58.11 0.00 3.75 Mar 15, 2030 5.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 58.11 0.00 4.54 Oct 14, 2030 2.03
AGR AVANGRID INC Electric Fixed Income 58.09 0.00 3.18 Jun 01, 2029 3.80
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 58.09 0.00 1.16 Feb 15, 2027 2.49
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 58.07 0.00 5.58 Jan 15, 2032 2.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.07 0.00 6.23 Nov 17, 2033 6.82
ET ENERGY TRANSFER LP Energy Fixed Income 58.06 0.00 1.21 Jun 01, 2027 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 58.05 0.00 5.88 Jul 15, 2032 2.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.05 0.00 5.83 Mar 15, 2033 5.65
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 58.03 0.00 2.16 Jun 13, 2028 7.95
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.03 0.00 5.43 May 17, 2032 4.85
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 58.00 0.00 3.14 Jul 15, 2029 6.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.98 0.00 1.48 Jul 26, 2027 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.98 0.00 3.87 Feb 05, 2030 2.40
BA BOEING CO Capital Goods Fixed Income 57.98 0.00 7.06 May 01, 2034 3.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 57.95 0.00 3.71 Mar 05, 2031 5.25
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 57.95 0.00 2.86 Mar 11, 2029 6.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 57.95 0.00 2.64 Nov 15, 2028 5.90
WELL WELLTOWER OP LLC Reits Fixed Income 57.95 0.00 2.10 Apr 15, 2028 4.25
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 57.91 0.00 7.42 Aug 12, 2035 5.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 57.90 0.00 3.58 Jan 15, 2030 5.35
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 57.84 0.00 2.01 Jan 27, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 57.84 0.00 4.01 Jul 08, 2031 4.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.84 0.00 3.98 May 15, 2030 4.80
VARNO VAR ENERGI ASA 144A Energy Fixed Income 57.84 0.00 7.05 May 22, 2035 6.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 57.82 0.00 0.97 Dec 01, 2026 1.88
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 57.82 0.00 4.70 Mar 03, 2036 3.05
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.80 0.00 5.87 Mar 15, 2033 5.40
FLEX FLEX LTD Technology Fixed Income 57.78 0.00 5.07 Jan 15, 2032 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 57.78 0.00 7.33 May 29, 2035 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 57.76 0.00 7.04 Jul 15, 2035 6.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57.75 0.00 5.17 Jan 30, 2032 5.30
BMO BANK OF MONTREAL Banking Fixed Income 57.73 0.00 3.93 Nov 26, 2085 6.88
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 57.71 0.00 4.39 Nov 06, 2030 4.41
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 57.69 0.00 6.05 May 15, 2033 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.68 0.00 4.25 Sep 15, 2030 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 57.68 0.00 4.59 Nov 15, 2030 2.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.65 0.00 3.16 Jul 10, 2030 5.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 57.65 0.00 1.21 Mar 08, 2027 3.35
USB US BANCORP MTN Banking Fixed Income 57.63 0.00 2.23 Apr 26, 2028 3.90
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 57.62 0.00 8.69 Jan 09, 2038 5.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 57.60 0.00 1.28 Apr 05, 2027 4.98
OKE ONEOK INC Energy Fixed Income 57.60 0.00 7.45 Oct 15, 2035 5.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 57.57 0.00 1.09 Jan 30, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 57.56 0.00 6.55 Jan 05, 2034 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 57.55 0.00 1.05 Jan 11, 2027 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 57.55 0.00 2.79 Feb 08, 2030 7.02
O REALTY INCOME CORPORATION Reits Fixed Income 57.55 0.00 4.56 Jan 15, 2031 3.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 57.53 0.00 5.70 Feb 09, 2033 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 57.53 0.00 7.70 Nov 15, 2035 4.95
NRG NRG ENERGY INC 144A Electric Fixed Income 57.51 0.00 5.62 Mar 15, 2033 7.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 57.49 0.00 4.10 May 14, 2030 2.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 57.47 0.00 6.58 Mar 01, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 57.46 0.00 3.39 Aug 23, 2029 3.30
CSX CSX CORP Transportation Fixed Income 57.46 0.00 2.01 Mar 01, 2028 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 57.46 0.00 1.62 Oct 01, 2027 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 57.44 0.00 3.92 Mar 26, 2030 3.10
RELLN RELX CAPITAL INC Technology Fixed Income 57.44 0.00 4.09 May 22, 2030 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 57.44 0.00 7.36 May 15, 2035 5.25
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 57.41 0.00 2.23 Apr 20, 2029 4.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.40 0.00 6.43 Dec 05, 2033 4.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 57.38 0.00 2.17 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 57.37 0.00 6.62 Mar 15, 2034 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.36 0.00 2.71 Nov 15, 2028 5.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.36 0.00 3.65 Jan 31, 2030 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.36 0.00 2.11 Mar 27, 2028 4.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 57.33 0.00 4.41 Nov 15, 2030 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 57.28 0.00 6.07 Nov 15, 2034 7.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 57.27 0.00 3.10 May 15, 2029 4.13
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 57.25 0.00 10.71 Jul 01, 2043 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 57.22 0.00 3.71 Mar 01, 2030 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 57.22 0.00 6.15 Nov 07, 2033 6.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 57.20 0.00 5.50 Jul 21, 2032 4.70
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 57.20 0.00 7.16 Jul 15, 2035 5.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 57.20 0.00 5.93 Jun 15, 2033 5.20
ARAY ACCURAY INC Health Care Equity 57.17 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 57.17 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 57.17 0.00 3.89 May 22, 2030 5.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 57.17 0.00 5.79 Apr 01, 2033 6.15
MET METLIFE INC Insurance Fixed Income 57.13 0.00 6.95 Dec 15, 2034 5.30
NXPI NXP BV Technology Fixed Income 57.13 0.00 5.57 Feb 15, 2032 2.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 57.11 0.00 4.03 Apr 15, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.09 0.00 4.22 Sep 18, 2030 4.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 57.09 0.00 2.97 Mar 14, 2029 5.41
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 57.09 0.00 6.19 Oct 15, 2033 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 57.08 0.00 6.91 Jan 15, 2035 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.06 0.00 5.04 Nov 01, 2031 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.06 0.00 6.58 May 20, 2034 6.00
AON AON CORP Insurance Fixed Income 57.03 0.00 3.09 May 02, 2029 3.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 57.03 0.00 2.71 Jan 16, 2029 6.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 57.03 0.00 2.05 Mar 15, 2028 3.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 57.03 0.00 2.05 Feb 28, 2029 5.56
CCI CROWN CASTLE INC Communications Fixed Income 57.02 0.00 6.41 Mar 01, 2034 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 57.02 0.00 6.25 Sep 15, 2033 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 57.00 0.00 4.35 Jan 23, 2031 4.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 57.00 0.00 4.51 Mar 08, 2031 4.91
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 57.00 0.00 1.06 Jan 15, 2027 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.00 0.00 3.69 Feb 28, 2030 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 56.99 0.00 6.94 Oct 01, 2034 5.13
GIBACN CGI INC 144A Technology Fixed Income 56.98 0.00 3.77 Mar 14, 2030 4.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 56.98 0.00 2.23 Jun 12, 2028 5.60
KMI KINDER MORGAN INC Energy Fixed Income 56.95 0.00 7.26 Jun 01, 2035 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.95 0.00 5.55 Jun 15, 2032 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.92 0.00 1.73 Nov 01, 2027 5.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 56.91 0.00 5.43 Aug 11, 2032 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 56.90 0.00 7.20 Apr 15, 2035 5.63
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 56.90 0.00 2.22 May 15, 2028 5.70
D DOMINION ENERGY INC Electric Fixed Income 56.88 0.00 7.14 Mar 15, 2035 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.88 0.00 5.16 Mar 01, 2032 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.88 0.00 5.25 Jan 21, 2033 3.34
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 56.88 0.00 5.67 Nov 16, 2032 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.87 0.00 9.32 Jun 01, 2039 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 56.87 0.00 3.93 Feb 13, 2030 2.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 56.86 0.00 7.07 Dec 01, 2034 5.35
SUNS SUNRISE REALTY TRUST INC Financials Equity 56.85 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.82 0.00 1.99 Feb 07, 2028 4.45
HUM HUMANA INC Insurance Fixed Income 56.81 0.00 7.23 May 01, 2035 5.55
C CITIGROUP INC Banking Fixed Income 56.79 0.00 6.32 Oct 31, 2033 6.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.79 0.00 2.62 Nov 01, 2028 4.00
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 56.77 0.00 6.18 Nov 24, 2033 7.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 56.76 0.00 3.78 Jan 25, 2030 2.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 56.76 0.00 3.54 Dec 15, 2029 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 56.75 0.00 6.75 Jun 01, 2034 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 56.75 0.00 6.24 Nov 30, 2033 6.40
AON AON CORP Insurance Fixed Income 56.73 0.00 5.84 Feb 28, 2033 5.35
PLD PROLOGIS LP Reits Fixed Income 56.73 0.00 7.36 May 15, 2035 5.25
EFX EQUIFAX INC Technology Fixed Income 56.73 0.00 1.82 Dec 15, 2027 5.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 56.72 0.00 5.94 Mar 30, 2033 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.71 0.00 3.87 Apr 01, 2030 3.75
AEYE AUDIOEYE INC Information Technology Equity 56.68 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 56.68 0.00 3.90 Feb 13, 2030 2.55
CCI CROWN CASTLE INC Communications Fixed Income 56.62 0.00 6.05 May 01, 2033 5.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.60 0.00 2.86 Feb 15, 2029 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.60 0.00 2.22 Jun 15, 2028 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 56.60 0.00 3.56 Feb 15, 2030 7.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.54 0.00 3.59 Jan 07, 2030 5.38
CAT CATERPILLAR INC Capital Goods Fixed Income 56.54 0.00 4.01 Apr 09, 2030 2.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 56.54 0.00 4.54 Oct 01, 2030 1.70
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 56.54 0.00 4.14 Sep 15, 2030 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 56.53 0.00 6.65 Mar 12, 2034 4.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 56.52 0.00 6.59 Jun 15, 2034 5.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 56.52 0.00 1.51 Jul 13, 2027 4.75
TRPCN TRANSCANADA TRUST Energy Fixed Income 56.50 0.00 5.02 Mar 07, 2082 5.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 56.49 0.00 3.41 Sep 05, 2029 4.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 56.49 0.00 3.94 Apr 28, 2030 4.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 56.49 0.00 2.18 May 01, 2028 5.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.49 0.00 4.18 Sep 15, 2030 4.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.46 0.00 4.97 Mar 15, 2031 1.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.46 0.00 1.93 Jan 15, 2028 3.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 56.46 0.00 3.19 May 23, 2029 3.25
EXE EXPAND ENERGY CORP Energy Fixed Income 56.41 0.00 6.92 Jan 15, 2035 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 56.41 0.00 3.81 Apr 15, 2030 5.63
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 56.41 0.00 3.31 Aug 08, 2029 3.90
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 56.41 0.00 2.68 Nov 15, 2028 6.53
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 56.39 0.00 6.05 May 30, 2033 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 56.39 0.00 5.23 Apr 04, 2032 5.63
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 56.39 0.00 6.33 Apr 15, 2034 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.35 0.00 4.44 Jan 15, 2031 4.65
STC KUWAIT TELECOMMUNICATIONS Communication Equity 56.33 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 56.33 0.00 2.71 Jan 27, 2084 8.00
VLTO VERALTO CORP Capital Goods Fixed Income 56.33 0.00 2.51 Sep 18, 2028 5.35
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 56.32 0.00 6.90 Dec 15, 2034 5.40
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 56.30 0.00 3.99 Jul 30, 2030 5.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 56.28 0.00 7.01 Sep 10, 2034 4.72
SRGIM SNAM SPA 144A Natural Gas Fixed Income 56.27 0.00 3.97 May 28, 2030 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 56.25 0.00 7.32 Mar 23, 2035 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 56.25 0.00 6.67 Apr 01, 2034 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.25 0.00 2.04 Mar 01, 2028 4.55
MA MASTERCARD INC Technology Fixed Income 56.25 0.00 2.06 Mar 09, 2028 4.88
ORCL ORACLE CORPORATION Technology Fixed Income 56.22 0.00 3.91 May 06, 2030 4.65
SBFG SB FINANCIAL GROUP INC Financials Equity 56.20 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 56.19 0.00 6.53 Feb 20, 2034 5.15
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 56.19 0.00 4.97 Apr 01, 2031 1.63
MMM 3M CO Capital Goods Fixed Income 56.19 0.00 1.75 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.17 0.00 2.55 Sep 11, 2028 5.25
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 56.17 0.00 4.11 Jun 03, 2030 3.62
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 56.15 0.00 5.11 Sep 23, 2036 3.47
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 56.14 0.00 4.19 Nov 21, 2030 6.38
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 56.14 0.00 2.11 Mar 08, 2029 4.30
NFLX NETFLIX INC 144A Communications Fixed Income 56.14 0.00 3.86 Jun 15, 2030 4.88
PLD PROLOGIS LP Reits Fixed Income 56.14 0.00 2.27 Jun 15, 2028 4.88
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 56.14 0.00 2.95 Feb 27, 2029 3.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 56.11 0.00 3.41 Nov 01, 2029 7.38
TBOND TREASURY BOND Treasuries Fixed Income 56.11 0.00 12.23 May 15, 2042 3.00
OKE ONEOK INC Energy Fixed Income 56.08 0.00 3.90 Mar 15, 2030 3.10
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 56.06 0.00 3.65 Feb 15, 2030 5.60
DOC HEALTHPEAK OP LLC Reits Fixed Income 56.06 0.00 3.75 Jan 15, 2030 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.06 0.00 3.35 Aug 15, 2029 3.38
LKQ LKQ CORP Consumer Cyclical Fixed Income 56.03 0.00 2.24 Jun 15, 2028 5.75
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 56.03 0.00 6.36 Jun 15, 2034 6.45
DVN DEVON FINANCING CO LLC Energy Fixed Income 56.03 0.00 4.73 Sep 30, 2031 7.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 56.00 0.00 4.16 Jun 26, 2030 2.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.00 0.00 3.07 Apr 16, 2029 5.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.99 0.00 5.02 Jun 15, 2031 2.40
PLD PROLOGIS LP Reits Fixed Income 55.99 0.00 6.44 Jan 15, 2034 5.13
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 55.97 0.00 5.53 Jun 15, 2033 7.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 55.95 0.00 1.05 Jan 16, 2027 3.02
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 55.95 0.00 2.90 Feb 15, 2029 3.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 55.92 0.00 2.85 Feb 08, 2029 4.87
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.92 0.00 3.59 Jan 15, 2030 4.70
NKE NIKE INC Consumer Cyclical Fixed Income 55.92 0.00 1.25 Mar 27, 2027 2.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 55.92 0.00 6.21 Sep 21, 2033 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.92 0.00 6.96 Aug 14, 2034 4.65
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 55.92 0.00 5.52 Aug 10, 2033 5.41
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 55.90 0.00 2.37 Jul 13, 2028 5.79
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.90 0.00 1.29 Apr 19, 2028 4.08
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.90 0.00 4.88 Apr 15, 2031 2.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 55.90 0.00 4.81 Aug 13, 2031 4.85
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 55.87 0.00 4.35 Nov 12, 2030 4.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.85 0.00 6.28 Nov 15, 2033 5.90
MPLX MPLX LP Energy Fixed Income 55.83 0.00 5.84 Jan 15, 2033 5.00
XEL XCEL ENERGY INC Electric Fixed Income 55.83 0.00 6.43 Mar 15, 2034 5.50
INTU INTUIT INC Technology Fixed Income 55.79 0.00 2.51 Sep 15, 2028 5.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 55.79 0.00 7.11 Jan 15, 2035 5.00
CTRA COTERRA ENERGY INC Energy Fixed Income 55.79 0.00 7.07 Feb 15, 2035 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.76 0.00 3.71 Feb 01, 2030 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.76 0.00 2.98 Mar 15, 2029 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 55.76 0.00 7.60 Nov 14, 2036 4.91
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 55.74 0.00 6.03 Aug 18, 2034 5.94
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 55.74 0.00 5.87 Mar 03, 2033 5.25
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 55.73 0.00 4.37 Nov 06, 2030 4.55
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 55.68 0.00 4.21 Jun 01, 2030 2.20
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 55.68 0.00 3.03 Jul 31, 2084 7.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 55.65 0.00 4.15 May 27, 2030 2.60
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 55.65 0.00 1.87 Nov 28, 2028 3.76
AZO AUTOZONE INC Consumer Cyclical Fixed Income 55.63 0.00 3.88 Apr 15, 2030 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.63 0.00 3.86 Jul 30, 2030 7.88
KMI KINDER MORGAN INC Energy Fixed Income 55.63 0.00 7.01 Dec 01, 2034 5.30
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 55.61 0.00 5.25 Jul 15, 2032 7.13
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.61 0.00 7.17 Feb 01, 2035 4.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 55.60 0.00 2.03 Jan 26, 2028 2.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55.60 0.00 4.01 May 06, 2030 3.40
DFS CAPITAL ONE NA Banking Fixed Income 55.60 0.00 2.43 Sep 13, 2028 4.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 55.59 0.00 5.45 Mar 15, 2032 3.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.59 0.00 7.07 Jan 30, 2035 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 55.56 0.00 7.38 Apr 15, 2035 4.88
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 55.54 0.00 4.09 Sep 01, 2030 5.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 55.54 0.00 5.23 Jul 27, 2032 6.54
CMCSA COMCAST CORPORATION Communications Fixed Income 55.52 0.00 4.27 Oct 15, 2030 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 55.52 0.00 5.28 Sep 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 55.52 0.00 4.63 Jun 24, 2031 5.40
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 55.50 0.00 6.62 Mar 11, 2034 5.37
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 55.50 0.00 6.54 Jul 01, 2034 5.88
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 55.46 0.00 4.32 Aug 11, 2030 2.50
CVX CHEVRON USA INC Energy Fixed Income 55.44 0.00 1.65 Aug 12, 2027 1.02
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 55.41 0.00 3.78 Feb 12, 2030 3.95
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 55.41 0.00 6.29 Apr 14, 2033 3.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 55.40 0.00 6.61 Jan 17, 2035 5.70
O REALTY INCOME CORPORATION Reits Fixed Income 55.40 0.00 5.58 Oct 13, 2032 5.63
EML EASTERN Industrials Equity 55.40 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 55.38 0.00 4.84 Mar 12, 2031 2.30
ALVGR ALLIANZ SE 144A Insurance Fixed Income 55.38 0.00 5.81 Sep 06, 2053 6.35
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 55.38 0.00 6.71 May 21, 2034 5.40
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 55.36 0.00 4.70 Jun 01, 2031 5.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 55.35 0.00 3.07 May 23, 2029 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.33 0.00 3.12 May 26, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.33 0.00 2.37 Jul 13, 2028 5.80
GMT GATX CORPORATION Finance Companies Fixed Income 55.32 0.00 7.18 Jun 15, 2035 5.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.32 0.00 5.54 May 19, 2032 4.20
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.30 0.00 2.99 Feb 22, 2029 3.00
EQT EQT CORP Energy Fixed Income 55.25 0.00 3.41 Feb 01, 2030 7.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.25 0.00 2.31 Jun 09, 2028 4.65
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.25 0.00 6.80 Sep 06, 2034 5.45
DCGO DOCGO INC Health Care Equity 55.24 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 55.23 0.00 6.69 Apr 04, 2034 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 55.23 0.00 6.32 Jul 26, 2035 6.18
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 55.22 0.00 0.12 Jan 15, 2029 6.88
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 55.20 0.00 5.27 Sep 01, 2031 2.15
ENBCN ENBRIDGE INC Energy Fixed Income 55.19 0.00 1.21 Apr 05, 2027 5.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 55.17 0.00 3.66 Jan 15, 2030 4.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 55.17 0.00 1.06 Jan 15, 2027 4.85
MSCI MSCI INC 144A Technology Fixed Income 55.11 0.00 3.79 Sep 01, 2030 3.63
ES EVERSOURCE ENERGY Electric Fixed Income 55.09 0.00 6.57 Jul 15, 2034 5.95
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 55.08 0.00 1.32 May 18, 2027 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 55.08 0.00 1.55 Aug 04, 2028 4.44
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 55.07 0.00 6.50 Feb 01, 2033 1.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 55.06 0.00 1.80 Oct 15, 2027 1.83
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 55.06 0.00 2.95 Mar 12, 2029 4.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 55.06 0.00 3.19 Jun 15, 2029 3.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 55.05 0.00 7.03 Sep 17, 2034 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 55.03 0.00 2.45 Jul 25, 2028 4.15
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 55.02 0.00 6.25 Dec 15, 2033 6.13
FISV FISERV INC Technology Fixed Income 55.00 0.00 1.15 Mar 15, 2027 5.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.00 0.00 6.77 Sep 01, 2034 5.45
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 55.00 0.00 5.06 Mar 15, 2032 7.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 54.98 0.00 2.14 Mar 17, 2028 4.80
BXP BOSTON PROPERTIES LP Reits Fixed Income 54.98 0.00 1.80 Dec 01, 2027 6.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 54.98 0.00 2.94 Mar 05, 2029 5.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 54.98 0.00 6.09 Jul 05, 2033 5.51
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 54.98 0.00 7.23 Mar 15, 2035 5.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 54.96 0.00 7.26 May 28, 2035 5.75
T AT&T INC Communications Fixed Income 54.93 0.00 5.80 Nov 01, 2032 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 54.92 0.00 2.96 Mar 07, 2029 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 54.92 0.00 3.51 Sep 04, 2029 2.25
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 54.92 0.00 2.94 Feb 28, 2029 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 54.91 0.00 5.42 Jul 15, 2032 5.10
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 54.91 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 54.90 0.00 2.68 Oct 17, 2028 3.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.90 0.00 2.57 Sep 14, 2028 4.75
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 54.89 0.00 6.34 Feb 15, 2034 6.34
COR CENCORA INC Consumer Non-Cyclical Fixed Income 54.87 0.00 1.84 Dec 15, 2027 3.45
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.87 0.00 3.73 Apr 02, 2030 6.15
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 54.87 0.00 3.01 May 15, 2029 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 54.87 0.00 7.73 Nov 15, 2035 4.90
ADBE ADOBE INC Technology Fixed Income 54.84 0.00 1.92 Jan 17, 2028 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 54.83 0.00 5.73 Jan 24, 2033 5.50
RELLN RELX CAPITAL INC Technology Fixed Income 54.80 0.00 7.23 Mar 27, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 54.79 0.00 2.55 Sep 01, 2028 4.25
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 54.78 0.00 4.99 May 25, 2031 2.69
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 54.76 0.00 3.77 Feb 27, 2030 4.94
AEE AMEREN CORPORATION Electric Fixed Income 54.76 0.00 7.16 Mar 15, 2035 5.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 54.76 0.00 6.30 Apr 25, 2035 6.64
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.76 0.00 5.07 Nov 01, 2031 4.75
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 54.75 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54.74 0.00 6.74 Jun 11, 2034 5.18
SYF SYNCHRONY FINANCIAL Banking Fixed Income 54.73 0.00 3.19 Aug 02, 2030 5.93
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.73 0.00 4.37 Jan 30, 2031 5.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 54.71 0.00 3.13 Jun 01, 2029 5.40
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 54.71 0.00 3.47 Sep 15, 2029 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 54.71 0.00 2.61 Oct 01, 2028 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.71 0.00 4.02 Apr 15, 2030 2.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 54.71 0.00 1.93 Feb 01, 2028 5.70
SRE SEMPRA Natural Gas Fixed Income 54.71 0.00 1.42 Jun 15, 2027 3.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 54.67 0.00 4.67 May 15, 2031 5.13
PSX PHILLIPS 66 CO Energy Fixed Income 54.65 0.00 1.83 Dec 01, 2027 4.95
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 54.65 0.00 7.13 Mar 17, 2035 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.65 0.00 5.54 Nov 29, 2032 6.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 54.64 0.00 5.30 Mar 15, 2032 4.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.62 0.00 2.84 Jan 17, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 54.60 0.00 3.65 Jan 14, 2030 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 54.60 0.00 3.15 Jul 01, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 54.60 0.00 3.86 Jan 24, 2030 2.40
MMM 3M CO MTN Capital Goods Fixed Income 54.60 0.00 2.95 Mar 01, 2029 3.38
NPWR NET POWER INC CLASS A Industrials Equity 54.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.58 0.00 5.58 Nov 01, 2032 5.95
BA BOEING CO Capital Goods Fixed Income 54.57 0.00 3.81 Feb 01, 2030 2.95
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 54.57 0.00 2.17 Jun 01, 2028 5.26
EOG EOG RESOURCES INC Energy Fixed Income 54.57 0.00 3.84 Apr 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.57 0.00 3.96 Mar 01, 2030 2.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.57 0.00 1.70 Sep 15, 2027 3.85
HES HESS CORP Energy Fixed Income 54.56 0.00 4.66 Aug 15, 2031 7.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 54.56 0.00 6.16 Jan 05, 2034 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.56 0.00 5.65 Sep 09, 2032 4.60
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 54.55 0.00 7.16 Apr 24, 2035 5.79
K KELLANOVA Consumer Non-Cyclical Fixed Income 54.55 0.00 4.43 Apr 01, 2031 7.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 54.55 0.00 5.00 Jun 30, 2031 2.80
T AT&T INC Communications Fixed Income 54.54 0.00 1.04 Feb 15, 2027 3.80
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 54.54 0.00 2.37 Jul 03, 2028 4.88
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 54.53 0.00 5.99 Aug 04, 2033 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.52 0.00 1.23 Mar 19, 2027 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 54.52 0.00 3.42 Aug 15, 2029 2.70
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 54.52 0.00 3.64 Jan 23, 2030 5.40
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 54.52 0.00 4.07 Jun 01, 2030 3.50
CCI CROWN CASTLE INC Communications Fixed Income 54.49 0.00 3.12 Jun 01, 2029 5.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 54.49 0.00 2.36 Jul 08, 2028 4.44
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 54.49 0.00 2.12 Apr 15, 2028 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.49 0.00 5.26 Oct 13, 2032 2.49
NGGLN NATIONAL GRID PLC Electric Fixed Income 54.46 0.00 6.36 Jan 11, 2034 5.42
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.44 0.00 2.37 Jul 07, 2028 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 54.44 0.00 1.41 Jul 01, 2027 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 54.44 0.00 6.54 Jan 10, 2034 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 54.44 0.00 6.00 Feb 01, 2033 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54.44 0.00 5.55 Oct 28, 2033 6.12
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 54.42 0.00 6.56 Apr 10, 2034 5.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.42 0.00 5.50 Sep 13, 2033 5.47
AVGO BROADCOM INC Technology Fixed Income 54.41 0.00 3.77 Apr 15, 2030 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 54.41 0.00 2.53 Oct 06, 2028 6.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 54.41 0.00 2.56 Sep 15, 2028 4.15
D VIRGINIA ELEC & POWER CO Electric Fixed Income 54.38 0.00 1.14 Mar 15, 2027 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 54.36 0.00 4.56 Feb 09, 2031 4.40
FISV FISERV INC Technology Fixed Income 54.36 0.00 6.51 Mar 15, 2034 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.36 0.00 7.48 Aug 15, 2035 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 54.35 0.00 0.94 Dec 01, 2026 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 54.33 0.00 3.79 Mar 15, 2030 4.65
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 54.33 0.00 6.91 Jan 15, 2035 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 54.30 0.00 3.94 Jun 20, 2030 4.90
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 54.30 0.00 0.96 Dec 07, 2026 5.39
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 54.30 0.00 3.99 Mar 15, 2030 2.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 54.26 0.00 6.58 Jun 15, 2034 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 54.25 0.00 1.71 Oct 27, 2082 8.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 54.25 0.00 4.01 Jul 15, 2030 4.65
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 54.19 0.00 3.97 Sep 15, 2030 8.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 54.17 0.00 7.11 Dec 01, 2034 5.15
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 54.16 0.00 2.29 Apr 28, 2028 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.16 0.00 1.62 Aug 19, 2027 4.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.16 0.00 4.18 Sep 23, 2030 5.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 54.14 0.00 1.75 Nov 15, 2027 7.10
ORCL ORACLE CORPORATION Technology Fixed Income 54.14 0.00 2.25 May 06, 2028 4.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 54.14 0.00 2.85 Jan 25, 2029 5.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.13 0.00 5.63 Mar 15, 2032 2.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.11 0.00 1.60 Aug 13, 2027 4.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 54.11 0.00 4.89 Jun 30, 2031 3.36
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.09 0.00 6.59 Mar 28, 2034 5.30
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 54.08 0.00 0.97 Dec 01, 2026 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 54.08 0.00 1.58 Aug 15, 2027 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 54.08 0.00 1.06 Jan 15, 2077 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.08 0.00 6.15 May 15, 2033 4.80
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 54.06 0.00 2.13 Apr 01, 2028 4.88
AMAT APPLIED MATERIALS INC Technology Fixed Income 54.06 0.00 4.25 Jun 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.06 0.00 3.35 Sep 06, 2030 4.89
SO GEORGIA POWER COMPANY Electric Fixed Income 54.06 0.00 2.20 May 16, 2028 4.65
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 54.06 0.00 6.09 May 15, 2033 5.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.06 0.00 5.46 Aug 15, 2032 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 54.04 0.00 7.02 Oct 30, 2034 5.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 54.04 0.00 7.11 Mar 11, 2035 5.50
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 54.03 0.00 1.92 Jan 15, 2083 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 54.03 0.00 1.51 Jul 27, 2027 4.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.00 0.00 2.06 Mar 15, 2028 5.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 54.00 0.00 6.99 Oct 03, 2034 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 53.99 0.00 5.89 May 10, 2033 6.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 53.98 0.00 1.76 Nov 01, 2027 3.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 53.95 0.00 1.04 Jan 11, 2028 2.47
THB THB CASH Cash and/or Derivatives Cash 53.94 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.93 0.00 4.37 Jan 11, 2031 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 53.92 0.00 1.05 Jan 08, 2027 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 53.92 0.00 2.56 Oct 24, 2028 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.91 0.00 5.97 Apr 01, 2033 5.10
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 53.91 0.00 5.38 Sep 12, 2032 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.89 0.00 1.07 Jan 15, 2027 3.45
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 53.89 0.00 6.16 Jun 27, 2054 7.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.89 0.00 6.62 May 26, 2035 5.58
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 53.87 0.00 1.07 Jan 11, 2027 2.02
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.84 0.00 2.21 Apr 19, 2029 5.24
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 53.84 0.00 2.75 Jan 17, 2029 5.75
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 53.81 0.00 2.61 Nov 01, 2029 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 53.81 0.00 2.86 Feb 15, 2029 5.13
RDN RADIAN GROUP INC Insurance Fixed Income 53.81 0.00 2.94 May 15, 2029 6.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.79 0.00 1.72 Oct 24, 2027 5.30
ACU ACME UNITED CORP Health Care Equity 53.79 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 53.79 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 53.79 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 53.77 0.00 5.53 Aug 01, 2032 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 53.77 0.00 5.61 Sep 15, 2032 5.00
OKE ONEOK INC Energy Fixed Income 53.76 0.00 2.91 Mar 15, 2029 4.35
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 53.73 0.00 5.48 Jul 09, 2032 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.71 0.00 1.63 Sep 01, 2027 2.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 53.71 0.00 2.94 Mar 21, 2029 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.71 0.00 6.51 Jan 11, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.71 0.00 5.25 Sep 13, 2031 2.56
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.71 0.00 7.22 Jul 08, 2036 5.25
ES EVERSOURCE ENERGY Electric Fixed Income 53.70 0.00 4.51 Apr 15, 2031 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 53.70 0.00 5.33 Sep 10, 2031 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.68 0.00 1.63 Aug 20, 2027 2.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 53.66 0.00 6.40 Jan 19, 2034 5.30
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 53.66 0.00 5.64 Apr 01, 2032 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.65 0.00 2.47 Oct 01, 2028 5.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 53.65 0.00 2.71 Nov 15, 2028 4.38
BXP BOSTON PROPERTIES LP Reits Fixed Income 53.64 0.00 5.70 Apr 01, 2032 2.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 53.64 0.00 6.90 Sep 15, 2034 5.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 53.62 0.00 5.02 Jul 15, 2031 2.90
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 53.62 0.00 7.07 Jan 15, 2035 5.10
HST HOST HOTELS & RESORTS LP Reits Fixed Income 53.61 0.00 7.20 Apr 15, 2035 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.60 0.00 1.78 Oct 01, 2027 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.60 0.00 1.07 Jan 11, 2027 3.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 53.59 0.00 7.07 Sep 15, 2034 4.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 53.57 0.00 1.86 Nov 19, 2027 4.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 53.57 0.00 1.79 Nov 15, 2027 3.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 53.57 0.00 5.31 Nov 15, 2031 3.20
PSX PHILLIPS 66 Energy Fixed Income 53.57 0.00 4.63 Dec 15, 2030 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.55 0.00 7.02 Nov 20, 2035 5.22
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 53.54 0.00 1.17 Feb 23, 2027 4.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 53.53 0.00 6.15 Dec 07, 2033 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.53 0.00 4.65 Mar 15, 2031 4.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 53.50 0.00 7.29 Apr 15, 2035 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 53.50 0.00 6.45 Mar 01, 2034 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 53.49 0.00 1.56 Aug 14, 2027 4.15
URWFP WEA FINANCE LLC 144A Reits Fixed Income 53.49 0.00 1.07 Jan 15, 2027 2.88
EBAY EBAY INC Consumer Cyclical Fixed Income 53.46 0.00 1.35 Jun 05, 2027 3.60
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 53.46 0.00 3.95 May 28, 2030 4.38
UBS UBS GROUP AG 144A Banking Fixed Income 53.46 0.00 5.30 Aug 12, 2033 6.54
CLAR CLARUS CORP Consumer Discretionary Equity 53.46 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 53.46 0.00 7.35 May 15, 2035 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 53.43 0.00 2.42 Jun 03, 2028 1.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 53.42 0.00 7.38 May 30, 2035 5.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 53.41 0.00 2.31 Apr 29, 2028 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.41 0.00 1.07 Jan 15, 2027 2.75
EFX EQUIFAX INC Technology Fixed Income 53.41 0.00 3.39 Sep 15, 2029 4.80
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.41 0.00 3.15 Jun 26, 2029 4.90
STT STATE STREET CORP Banking Fixed Income 53.39 0.00 5.83 Jan 26, 2034 4.82
AEE AMEREN CORPORATION Electric Fixed Income 53.38 0.00 2.78 Jan 15, 2029 5.00
EQIX EQUINIX INC Technology Fixed Income 53.38 0.00 2.20 Mar 15, 2028 1.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 53.38 0.00 2.75 Jan 08, 2029 5.30
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 53.35 0.00 6.83 Sep 01, 2034 5.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 53.35 0.00 6.50 Apr 05, 2035 5.70
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 53.33 0.00 3.05 Apr 11, 2029 3.63
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 53.33 0.00 2.92 Apr 04, 2029 6.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 53.33 0.00 7.10 Dec 03, 2035 5.51
WELL WELLTOWER OP LLC Reits Fixed Income 53.32 0.00 4.99 Jun 01, 2031 2.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 53.30 0.00 3.90 May 13, 2031 5.10
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 53.30 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.30 0.00 7.09 Nov 01, 2034 4.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.28 0.00 6.53 Apr 15, 2034 5.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 53.25 0.00 3.73 Dec 01, 2029 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 53.25 0.00 1.71 Sep 23, 2027 4.40
AGCO AGCO CORPORATION Capital Goods Fixed Income 53.23 0.00 6.46 Mar 21, 2034 5.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 53.23 0.00 5.02 Jul 14, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 53.22 0.00 2.05 Feb 16, 2028 5.19
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 53.19 0.00 2.86 Jan 30, 2029 5.08
NI NISOURCE INC Natural Gas Fixed Income 53.19 0.00 3.46 Sep 01, 2029 2.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.17 0.00 7.04 Jan 31, 2035 5.40
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 53.17 0.00 6.07 May 15, 2033 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.16 0.00 2.13 Apr 12, 2028 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.16 0.00 2.18 Mar 05, 2028 1.50
OKE ONEOK INC Energy Fixed Income 53.16 0.00 1.67 Sep 24, 2027 4.25
HFFG HF FOODS GROUP INC Consumer Staples Equity 53.14 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 53.14 0.00 1.72 Sep 19, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.11 0.00 1.46 Jul 15, 2027 3.55
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 53.11 0.00 3.61 Feb 01, 2030 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 53.06 0.00 3.92 Apr 17, 2030 4.60
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 53.06 0.00 3.03 May 30, 2029 7.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.06 0.00 5.97 Mar 14, 2033 4.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.01 0.00 5.86 Feb 01, 2034 4.71
CCI CROWN CASTLE INC Communications Fixed Income 53.01 0.00 6.85 Sep 01, 2034 5.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.01 0.00 5.45 Jan 22, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.00 0.00 4.34 Nov 20, 2030 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 52.99 0.00 5.99 Apr 01, 2033 5.00
NMAX NEWSMAX INC CLASS B Communication Equity 52.98 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 52.98 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 52.98 0.00 2.33 Jun 12, 2028 4.33
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.97 0.00 5.28 Jan 14, 2037 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.95 0.00 3.31 Jul 16, 2030 3.15
EXE EXPAND ENERGY CORP Energy Fixed Income 52.95 0.00 0.51 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.95 0.00 2.00 Jan 17, 2028 3.54
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.95 0.00 1.55 Aug 12, 2027 4.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.95 0.00 6.09 May 01, 2033 4.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 52.95 0.00 6.43 May 31, 2035 6.34
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 52.92 0.00 4.10 Aug 04, 2030 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 52.92 0.00 2.92 Mar 15, 2029 4.13
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 52.92 0.00 7.07 Jul 15, 2035 6.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.92 0.00 7.33 Apr 01, 2035 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.92 0.00 4.90 Apr 27, 2031 2.85
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 52.90 0.00 7.54 Sep 19, 2035 5.05
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 52.89 0.00 2.66 Dec 15, 2028 5.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 52.89 0.00 4.29 Sep 15, 2030 3.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 52.88 0.00 5.05 May 28, 2031 2.25
MA MASTERCARD INC Technology Fixed Income 52.88 0.00 5.50 Nov 18, 2031 2.00
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 52.87 0.00 1.74 Sep 26, 2027 3.00
V VISA INC Technology Fixed Income 52.87 0.00 1.66 Sep 15, 2027 2.75
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 52.83 0.00 6.92 Sep 16, 2034 5.13
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 52.82 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 52.81 0.00 4.02 Jun 30, 2030 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 52.81 0.00 2.83 Jan 15, 2029 4.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.79 0.00 4.26 Jun 30, 2030 2.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 52.79 0.00 4.47 Oct 15, 2030 2.65
DUK DUKE ENERGY CORP Electric Fixed Income 52.79 0.00 6.60 Jun 15, 2034 5.45
VLTO VERALTO CORP Capital Goods Fixed Income 52.79 0.00 6.22 Sep 18, 2033 5.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 52.79 0.00 5.95 Jan 15, 2033 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.77 0.00 5.90 Feb 06, 2033 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.77 0.00 5.22 Mar 12, 2032 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.76 0.00 5.72 Mar 15, 2033 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 52.76 0.00 5.57 Jul 27, 2032 4.40
NI NISOURCE INC Natural Gas Fixed Income 52.76 0.00 6.59 Apr 01, 2034 5.35
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.73 0.00 4.00 May 30, 2030 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.73 0.00 1.37 Jun 15, 2027 3.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.73 0.00 2.44 Jul 19, 2028 3.94
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 52.70 0.00 2.86 Dec 01, 2028 1.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 52.70 0.00 0.57 Jan 15, 2028 5.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 52.70 0.00 7.65 Nov 26, 2035 5.30
MPLX MPLX LP Energy Fixed Income 52.70 0.00 4.50 Feb 15, 2031 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 52.68 0.00 1.52 Jul 16, 2027 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 52.68 0.00 1.61 Oct 01, 2027 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 52.68 0.00 1.43 Jul 03, 2027 4.95
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 52.67 0.00 4.35 Mar 15, 2031 6.65
XEL XCEL ENERGY INC Electric Fixed Income 52.67 0.00 5.44 Jun 01, 2032 4.60
STT STATE STREET CORP Banking Fixed Income 52.65 0.00 3.75 Feb 28, 2030 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.65 0.00 7.78 Oct 29, 2035 4.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 52.63 0.00 7.14 Feb 15, 2035 5.15
CF CF INDUSTRIES INC Basic Industry Fixed Income 52.63 0.00 6.64 Mar 15, 2034 5.15
KMI KINDER MORGAN INC Energy Fixed Income 52.63 0.00 5.87 Feb 01, 2033 4.80
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.60 0.00 3.94 Jun 05, 2030 4.80
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 52.56 0.00 13.45 Sep 15, 2055 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.56 0.00 5.43 May 09, 2032 4.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 52.54 0.00 4.01 Apr 30, 2030 3.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 52.54 0.00 5.48 May 22, 2032 4.85
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 52.52 0.00 4.18 Aug 26, 2030 4.57
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 52.52 0.00 5.92 May 18, 2032 2.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 52.52 0.00 4.78 Feb 16, 2031 2.38
OKE ONEOK INC Energy Fixed Income 52.49 0.00 2.62 Nov 01, 2028 5.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 52.49 0.00 1.44 Jul 01, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.49 0.00 2.26 Apr 28, 2028 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.49 0.00 3.21 Jul 09, 2029 5.32
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 52.47 0.00 6.42 Sep 15, 2054 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 52.47 0.00 5.42 Aug 16, 2032 5.63
CCI CROWN CASTLE INC Communications Fixed Income 52.46 0.00 2.49 Sep 01, 2028 4.80
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 52.46 0.00 2.79 Jan 08, 2029 5.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 52.45 0.00 7.13 Apr 02, 2035 5.88
STT STATE STREET CORP Banking Fixed Income 52.45 0.00 7.11 Feb 28, 2036 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 52.43 0.00 2.26 May 15, 2028 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 52.43 0.00 1.78 Nov 02, 2027 3.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.43 0.00 1.19 Mar 01, 2027 4.50
OVV OVINTIV INC Energy Fixed Income 52.43 0.00 2.22 May 15, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.43 0.00 2.66 Nov 15, 2028 4.00
AVGO BROADCOM INC Technology Fixed Income 52.38 0.00 2.11 Feb 15, 2028 1.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.37 0.00 13.31 Jun 15, 2054 5.68
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 52.35 0.00 2.34 Jul 15, 2028 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 52.33 0.00 3.97 Jul 13, 2030 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.29 0.00 5.69 Sep 15, 2032 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.27 0.00 2.66 Nov 15, 2028 3.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 52.27 0.00 3.63 Apr 08, 2030 6.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.27 0.00 1.83 Dec 01, 2027 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 52.25 0.00 5.51 May 26, 2033 4.99
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 52.25 0.00 0.92 Dec 01, 2026 3.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 52.25 0.00 3.95 Jun 18, 2030 4.38
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 52.23 0.00 6.42 Feb 20, 2034 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 52.23 0.00 5.45 May 15, 2032 4.70
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 52.22 0.00 0.92 Feb 15, 2062 3.88
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 52.22 0.00 3.93 Apr 01, 2030 3.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 52.19 0.00 2.33 Jun 13, 2028 4.31
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.19 0.00 4.68 Oct 29, 2030 1.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 52.19 0.00 1.69 Sep 15, 2047 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.19 0.00 3.16 May 24, 2029 5.45
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 52.19 0.00 4.01 Jul 09, 2030 4.70
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 52.18 0.00 9.80 Sep 15, 2040 5.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 52.18 0.00 7.51 Aug 15, 2035 4.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 52.16 0.00 6.69 Jul 15, 2034 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.14 0.00 2.50 Sep 08, 2028 4.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.12 0.00 6.06 Mar 01, 2033 4.20
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.12 0.00 6.99 Dec 06, 2034 5.00
SO GEORGIA POWER COMPANY Electric Fixed Income 52.12 0.00 7.14 Mar 15, 2035 5.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 52.10 0.00 5.62 Dec 06, 2032 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.08 0.00 1.44 Jun 15, 2027 4.68
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.08 0.00 2.01 Feb 15, 2028 4.60
EFX EQUIFAX INC Technology Fixed Income 52.06 0.00 2.28 Jun 01, 2028 5.10
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 52.06 0.00 1.15 Mar 15, 2027 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 52.06 0.00 2.67 Sep 15, 2028 1.70
NRG NRG ENERGY INC 144A Electric Fixed Income 52.06 0.00 4.27 Oct 15, 2030 4.73
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 52.06 0.00 3.49 Sep 15, 2029 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 52.03 0.00 6.53 Jan 10, 2034 4.90
MA MASTERCARD INC Technology Fixed Income 52.03 0.00 5.96 Mar 09, 2033 4.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 52.03 0.00 1.14 Mar 13, 2027 5.64
BYND BEYOND MEAT INC Consumer Staples Equity 52.01 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 52.00 0.00 4.71 Jan 15, 2031 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.00 0.00 6.34 Dec 01, 2033 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.00 0.00 2.28 May 09, 2028 4.83
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.98 0.00 4.92 Sep 04, 2031 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 51.96 0.00 7.17 Mar 01, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.95 0.00 2.76 Nov 14, 2028 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 51.95 0.00 2.16 Mar 01, 2028 1.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 51.95 0.00 2.72 Feb 06, 2029 5.33
APP APPLOVIN CORP Communications Fixed Income 51.92 0.00 5.06 Dec 01, 2031 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 51.92 0.00 2.11 Feb 21, 2028 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 51.92 0.00 2.18 Mar 08, 2028 1.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.92 0.00 1.78 Nov 15, 2027 5.10
MPLX MPLX LP Energy Fixed Income 51.92 0.00 1.76 Dec 01, 2027 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 51.89 0.00 1.44 Jul 15, 2027 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.87 0.00 4.55 Sep 15, 2030 1.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.87 0.00 1.08 Jan 15, 2027 2.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.87 0.00 2.03 Mar 01, 2028 5.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 51.87 0.00 3.15 Jun 30, 2029 5.25
EXFY EXPENSIFY INC CLASS A Information Technology Equity 51.85 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.84 0.00 3.20 Jun 01, 2029 3.45
CCI CROWN CASTLE INC Communications Fixed Income 51.84 0.00 1.23 Mar 15, 2027 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.83 0.00 5.03 Aug 15, 2031 3.38
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 51.81 0.00 3.73 Mar 10, 2035 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 51.81 0.00 1.48 Jul 02, 2027 5.27
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 51.81 0.00 1.55 Aug 15, 2027 3.40
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 51.80 0.00 6.89 Sep 01, 2034 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.76 0.00 1.06 Jan 15, 2027 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 51.70 0.00 3.70 Jan 14, 2030 3.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.70 0.00 3.96 May 17, 2030 4.30
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.70 0.00 2.26 May 15, 2028 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 51.70 0.00 4.13 Aug 15, 2030 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 51.68 0.00 3.05 Apr 15, 2029 4.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.68 0.00 1.99 Feb 11, 2028 4.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 51.68 0.00 1.11 Jan 28, 2028 4.97
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 51.65 0.00 3.70 Mar 03, 2030 4.90
NTAP NETAPP INC Technology Fixed Income 51.65 0.00 4.16 Jun 22, 2030 2.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 51.65 0.00 6.93 Feb 11, 2035 5.98
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 51.62 0.00 1.13 Feb 02, 2027 1.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 51.62 0.00 3.38 Sep 11, 2030 4.63
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 51.62 0.00 3.44 Nov 15, 2029 7.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 51.62 0.00 2.94 Feb 02, 2029 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.62 0.00 1.99 Feb 10, 2028 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.60 0.00 1.73 Sep 14, 2027 1.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.57 0.00 2.57 Sep 15, 2028 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.57 0.00 2.86 Feb 08, 2029 4.60
ET ENERGY TRANSFER LP 144A Energy Fixed Income 51.51 0.00 0.39 Feb 01, 2029 6.00
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 51.51 0.00 4.12 Jun 01, 2030 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 51.51 0.00 3.77 Mar 15, 2030 4.90
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 51.51 0.00 3.05 Mar 08, 2029 2.85
AEGON AEGON LTD Insurance Fixed Income 51.49 0.00 2.19 Apr 11, 2048 5.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 51.49 0.00 1.93 Jan 15, 2028 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 51.49 0.00 1.10 Feb 10, 2027 3.20
DUK PROGRESS ENERGY INC Electric Fixed Income 51.49 0.00 4.32 Mar 01, 2031 7.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.47 0.00 7.11 Sep 18, 2034 4.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 51.46 0.00 3.04 Apr 03, 2029 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 51.46 0.00 2.62 Nov 17, 2028 6.75
ETN EATON CORPORATION Capital Goods Fixed Income 51.45 0.00 5.96 Nov 02, 2032 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 51.43 0.00 3.60 Jan 15, 2030 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.43 0.00 2.28 May 30, 2028 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.43 0.00 2.25 Apr 25, 2028 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 51.43 0.00 1.77 Nov 15, 2027 5.85
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 51.41 0.00 3.58 Jan 24, 2030 5.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 51.38 0.00 7.03 Oct 15, 2034 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.38 0.00 6.91 Sep 15, 2034 5.15
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.38 0.00 6.56 Jul 10, 2035 5.59
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.36 0.00 4.93 Mar 11, 2031 1.65
VRSN VERISIGN INC Technology Fixed Income 51.36 0.00 4.98 Jun 15, 2031 2.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 51.35 0.00 7.24 May 15, 2035 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 51.35 0.00 5.36 Jun 01, 2032 5.60
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 51.33 0.00 1.18 Feb 24, 2032 4.06
OMC OMNICOM GROUP INC Communications Fixed Income 51.31 0.00 5.11 Aug 01, 2031 2.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 51.30 0.00 3.53 Jan 15, 2030 6.13
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 51.30 0.00 1.49 Jun 22, 2027 2.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 51.29 0.00 5.07 Dec 15, 2031 4.70
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 51.27 0.00 2.03 Feb 07, 2028 4.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 51.27 0.00 3.52 Oct 17, 2029 4.49
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 51.27 0.00 1.20 Apr 01, 2027 3.30
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 51.26 0.00 7.39 Oct 31, 2035 5.87
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 51.24 0.00 3.92 Jun 15, 2030 4.95
GXO GXO LOGISTICS INC Transportation Fixed Income 51.24 0.00 3.02 May 06, 2029 6.25
AKERBP AKER BP ASA 144A Energy Fixed Income 51.24 0.00 7.58 Oct 30, 2035 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 51.22 0.00 2.89 Jan 15, 2029 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.22 0.00 1.10 Mar 01, 2027 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 51.16 0.00 2.15 Apr 15, 2028 5.35
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 51.16 0.00 2.26 Apr 15, 2028 2.45
TMUS T-MOBILE USA INC Communications Fixed Income 51.16 0.00 3.46 Oct 01, 2029 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 51.16 0.00 3.82 Jan 16, 2030 2.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 51.15 0.00 5.37 Jan 15, 2032 3.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 51.15 0.00 6.94 Nov 14, 2034 5.40
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 51.14 0.00 1.60 Nov 19, 2029 5.45
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 51.14 0.00 2.30 Jul 15, 2028 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 51.14 0.00 1.57 Aug 01, 2027 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 51.11 0.00 5.75 Nov 15, 2032 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 51.11 0.00 2.31 Jun 14, 2028 5.05
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.11 0.00 1.40 May 20, 2027 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.09 0.00 5.60 Oct 15, 2032 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 51.09 0.00 6.49 Feb 15, 2034 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.08 0.00 3.92 May 07, 2030 4.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.08 0.00 2.21 May 15, 2028 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 51.06 0.00 7.31 Apr 15, 2035 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.06 0.00 7.03 Sep 11, 2034 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 51.06 0.00 1.41 Jun 06, 2028 4.12
VMW VMWARE LLC Technology Fixed Income 51.06 0.00 2.58 Aug 15, 2028 1.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.03 0.00 2.31 Jun 05, 2028 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 51.03 0.00 1.48 Jul 15, 2027 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.03 0.00 2.81 Feb 01, 2029 6.63
OVV OVINTIV INC Energy Fixed Income 51.02 0.00 6.60 Aug 15, 2034 6.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.97 0.00 5.70 Sep 03, 2032 4.65
BNS BANK OF NOVA SCOTIA Banking Fixed Income 50.97 0.00 2.30 Jun 12, 2028 5.25
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 50.97 0.00 1.29 Apr 07, 2027 3.65
MMM 3M CO Capital Goods Fixed Income 50.97 0.00 3.78 Mar 15, 2030 4.80
CVX CHEVRON USA INC Energy Fixed Income 50.95 0.00 1.88 Jan 15, 2028 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.93 0.00 4.71 Mar 15, 2031 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50.92 0.00 2.59 Oct 03, 2028 5.99
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.92 0.00 2.89 Jan 29, 2029 4.35
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 50.91 0.00 4.53 Jan 15, 2031 4.15
AEE AMEREN CORPORATION Electric Fixed Income 50.89 0.00 4.53 Jan 15, 2031 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 50.89 0.00 5.66 Dec 15, 2032 5.25
Y ALLEGHANY CORPORATION Insurance Fixed Income 50.89 0.00 4.00 May 15, 2030 3.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 50.89 0.00 1.05 Jan 06, 2027 3.45
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.89 0.00 2.88 Jan 29, 2029 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.87 0.00 2.57 Aug 05, 2028 1.63
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.87 0.00 13.99 Nov 15, 2055 5.60
CCI CROWN CASTLE INC Communications Fixed Income 50.84 0.00 5.08 Jul 15, 2031 2.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 50.84 0.00 3.26 Aug 01, 2029 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.84 0.00 3.96 May 15, 2030 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.84 0.00 1.14 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.84 0.00 1.83 Nov 10, 2027 5.45
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.81 0.00 3.89 Jun 18, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 50.81 0.00 4.25 Sep 15, 2030 3.80
AXASA AXA SA Insurance Fixed Income 50.79 0.00 4.05 Dec 15, 2030 8.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 50.78 0.00 1.74 Sep 30, 2027 3.92
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.78 0.00 3.57 Nov 25, 2029 4.87
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 50.78 0.00 2.52 Apr 01, 2029 3.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 50.78 0.00 3.36 Sep 01, 2029 4.60
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 50.76 0.00 4.10 May 20, 2030 2.82
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 50.76 0.00 2.89 Jan 31, 2029 4.60
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 50.76 0.00 1.09 Feb 08, 2028 6.75
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 50.75 0.00 6.24 Mar 25, 2034 7.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 50.73 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.70 0.00 1.43 Jun 11, 2027 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 50.66 0.00 6.32 Jan 01, 2034 5.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 50.65 0.00 1.06 Mar 15, 2027 4.40
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 50.64 0.00 7.09 Apr 15, 2035 5.95
INTC INTEL CORPORATION Technology Fixed Income 50.64 0.00 5.94 Dec 15, 2032 4.00
AEP AEP TEXAS INC Electric Fixed Income 50.62 0.00 4.24 Jul 01, 2030 2.10
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 50.60 0.00 6.81 Dec 15, 2034 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 50.60 0.00 3.15 Jun 01, 2029 5.10
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 50.60 0.00 4.14 Jun 30, 2030 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 50.60 0.00 2.20 Apr 15, 2028 3.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 50.57 0.00 2.14 Mar 14, 2028 4.42
LARK LANDMARK BANCORP INC Financials Equity 50.57 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 50.57 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 50.55 0.00 5.88 Jul 15, 2033 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.54 0.00 4.06 Jul 23, 2030 4.30
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 50.51 0.00 6.48 May 02, 2034 6.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.51 0.00 1.27 Apr 02, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50.51 0.00 2.09 Feb 16, 2028 2.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.51 0.00 1.69 Sep 15, 2027 4.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.51 0.00 1.62 Aug 11, 2027 2.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.50 0.00 6.10 May 03, 2033 4.88
MA MASTERCARD INC Technology Fixed Income 50.49 0.00 1.95 Jan 15, 2028 4.10
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 50.49 0.00 1.28 Aug 15, 2027 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 50.46 0.00 7.22 Apr 01, 2035 5.35
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 50.46 0.00 2.82 Feb 15, 2029 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.46 0.00 2.05 Feb 18, 2028 3.60
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 50.44 0.00 5.96 Jun 15, 2033 5.40
EXC EXELON CORPORATION Electric Fixed Income 50.41 0.00 2.93 Mar 15, 2029 5.15
GAMB GAMBLING COM GROUP LTD Communication Equity 50.40 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 50.40 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.38 0.00 0.97 Jan 12, 2027 3.65
HEI HEICO CORP Capital Goods Fixed Income 50.38 0.00 2.38 Aug 01, 2028 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 50.38 0.00 1.80 Nov 15, 2027 3.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 50.37 0.00 5.82 Dec 01, 2032 4.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 50.35 0.00 4.88 Mar 05, 2031 2.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.35 0.00 2.57 Oct 15, 2028 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.33 0.00 5.31 Oct 19, 2032 7.75
STT STATE STREET CORP Banking Fixed Income 50.33 0.00 4.85 Mar 03, 2031 2.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 50.33 0.00 5.05 Jul 15, 2031 2.70
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 50.33 0.00 1.95 Feb 01, 2028 5.30
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 50.33 0.00 3.82 May 06, 2030 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.32 0.00 5.46 Jun 13, 2033 4.29
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.30 0.00 6.30 Jan 15, 2034 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.30 0.00 1.91 Jan 13, 2028 4.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 50.30 0.00 4.63 Oct 30, 2030 1.60
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 50.30 0.00 4.29 Sep 30, 2030 4.35
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 50.30 0.00 3.05 Jun 04, 2029 5.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 50.27 0.00 4.17 May 15, 2030 2.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.26 0.00 5.55 Mar 01, 2032 2.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.26 0.00 4.76 Mar 24, 2031 3.13
EA ELECTRONIC ARTS INC Communications Fixed Income 50.26 0.00 4.82 Feb 15, 2031 1.85
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 50.24 0.00 2.01 Sep 01, 2028 3.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 50.24 0.00 3.56 Dec 15, 2029 4.63
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 50.24 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 50.24 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 50.22 0.00 5.27 Sep 02, 2031 2.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.22 0.00 4.00 May 17, 2030 4.55
WELL WELLTOWER OP LLC Reits Fixed Income 50.22 0.00 1.15 Feb 15, 2027 2.70
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 50.21 0.00 6.46 Oct 30, 2034 7.20
KEY KEYCORP MTN Banking Fixed Income 50.19 0.00 3.59 Oct 01, 2029 2.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.16 0.00 4.56 Oct 15, 2030 1.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 50.16 0.00 1.74 Nov 15, 2027 4.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 50.15 0.00 4.73 Feb 15, 2031 2.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 50.14 0.00 2.58 Dec 05, 2028 7.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 50.14 0.00 1.66 Sep 12, 2027 3.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 50.12 0.00 5.51 Mar 13, 2037 3.32
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.12 0.00 5.41 Apr 19, 2033 4.32
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.11 0.00 1.53 Jul 19, 2027 4.75
BACR BARCLAYS PLC Banking Fixed Income 50.11 0.00 4.34 Sep 23, 2035 3.56
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 50.11 0.00 3.92 Mar 08, 2030 2.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 50.11 0.00 2.69 Oct 12, 2028 3.13
VRSK VERISK ANALYTICS INC Technology Fixed Income 50.10 0.00 7.19 Mar 15, 2035 5.25
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 50.10 0.00 5.27 May 13, 2032 5.85
FNWD FINWARD BANCORP Financials Equity 50.08 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 50.04 0.00 7.62 Feb 01, 2035 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 50.04 0.00 6.77 Sep 15, 2034 5.70
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 50.03 0.00 3.42 Nov 04, 2029 6.40
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 50.03 0.00 1.09 Apr 01, 2027 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 50.03 0.00 2.92 Mar 15, 2029 5.40
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 50.01 0.00 5.43 Dec 01, 2031 2.65
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 50.00 0.00 1.25 Apr 10, 2027 3.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.00 0.00 4.17 May 04, 2030 1.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.97 0.00 3.68 Jun 01, 2065 7.00
KEY KEYCORP MTN Banking Fixed Income 49.95 0.00 6.20 Jun 01, 2033 4.79
ADI ANALOG DEVICES INC Technology Fixed Income 49.95 0.00 2.71 Oct 01, 2028 1.70
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 49.95 0.00 1.09 Jan 15, 2027 1.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 49.95 0.00 2.69 Oct 22, 2028 4.13
MSCI MSCI INC 144A Technology Fixed Income 49.94 0.00 6.18 Aug 15, 2033 3.25
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 49.94 0.00 6.77 Sep 15, 2034 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 49.94 0.00 5.42 Nov 24, 2031 2.60
LDOS LEIDOS INC Technology Fixed Income 49.92 0.00 5.82 Mar 15, 2033 5.75
FISV FISERV INC Technology Fixed Income 49.92 0.00 2.44 Aug 21, 2028 5.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.92 0.00 3.61 Jan 09, 2030 5.25
PLD PROLOGIS LP Reits Fixed Income 49.90 0.00 7.14 Jan 31, 2035 5.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 49.89 0.00 2.00 Feb 15, 2028 3.60
BRKHEC PACIFICORP Electric Fixed Income 49.88 0.00 4.42 Feb 15, 2031 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 49.86 0.00 7.35 May 15, 2035 5.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 49.86 0.00 5.93 Mar 09, 2033 5.00
MET METLIFE INC Insurance Fixed Income 49.84 0.00 5.58 Dec 15, 2032 6.50
USB US BANCORP MTN Banking Fixed Income 49.83 0.00 5.45 Jan 27, 2033 2.68
AKERBP AKER BP ASA 144A Energy Fixed Income 49.81 0.00 4.47 Jan 15, 2031 4.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 49.81 0.00 7.42 Aug 04, 2035 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 49.81 0.00 3.83 Mar 14, 2030 4.61
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.79 0.00 7.59 Dec 15, 2035 5.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.79 0.00 5.58 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 49.78 0.00 1.98 Feb 07, 2028 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 49.78 0.00 3.73 Dec 01, 2029 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.76 0.00 3.84 Feb 01, 2030 2.55
PLD PROLOGIS LP Reits Fixed Income 49.75 0.00 4.82 Feb 01, 2031 1.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 49.75 0.00 6.06 May 20, 2033 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.74 0.00 6.14 Mar 15, 2033 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.73 0.00 2.03 Mar 01, 2028 5.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.73 0.00 2.75 Oct 15, 2028 1.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.72 0.00 6.11 May 15, 2033 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49.70 0.00 3.87 Apr 01, 2030 4.35
GASMSIA GAS MALAYSIA SDN Utilities Equity 49.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.65 0.00 5.08 Oct 23, 2031 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 49.65 0.00 5.48 Jan 08, 2032 2.50
NXPI NXP BV Technology Fixed Income 49.65 0.00 7.42 Aug 19, 2035 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.65 0.00 1.30 Apr 15, 2027 2.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.65 0.00 1.85 Nov 15, 2027 4.90
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 49.63 0.00 6.09 Sep 15, 2033 6.05
FDX FEDEX CORP Transportation Fixed Income 49.63 0.00 5.00 May 15, 2031 2.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 49.59 0.00 4.97 Jul 15, 2031 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.59 0.00 3.82 Mar 30, 2030 4.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.57 0.00 7.25 Mar 30, 2035 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 49.57 0.00 1.68 Sep 19, 2047 4.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 49.56 0.00 7.23 Mar 15, 2035 4.85
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 49.52 0.00 5.49 May 30, 2032 4.95
PLD PROLOGIS LP Reits Fixed Income 49.52 0.00 5.55 Jan 15, 2032 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.51 0.00 2.09 Sep 01, 2028 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.49 0.00 2.51 Sep 15, 2028 3.60
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 49.48 0.00 6.74 Jun 01, 2034 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.46 0.00 1.53 Jul 21, 2028 4.89
DE DEERE & CO Capital Goods Fixed Income 49.46 0.00 3.97 Apr 15, 2030 3.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.46 0.00 1.31 Apr 15, 2027 2.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 49.44 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.43 0.00 3.90 Feb 15, 2030 2.40
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 49.41 0.00 5.56 Mar 10, 2032 2.97
COF CAPITAL ONE NA Banking Fixed Income 49.38 0.00 3.84 Feb 06, 2030 2.70
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 49.38 0.00 1.69 Sep 20, 2027 5.34
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 49.38 0.00 2.72 Jan 15, 2029 6.35
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 49.36 0.00 5.39 Jan 15, 2032 3.15
STT STATE STREET CORP Banking Fixed Income 49.36 0.00 5.62 Aug 04, 2033 4.16
TNOTE TREASURY NOTE Treasuries Fixed Income 49.36 0.00 2.65 Aug 31, 2028 1.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 49.35 0.00 1.38 Jun 15, 2027 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 49.35 0.00 2.08 Mar 14, 2028 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.32 0.00 1.65 Sep 25, 2027 5.13
VTR VENTAS REALTY LP Reits Fixed Income 49.32 0.00 2.00 Mar 01, 2028 4.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 49.30 0.00 5.85 Apr 29, 2032 2.13
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.30 0.00 4.02 May 28, 2030 4.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 49.28 0.00 7.00 Dec 01, 2034 5.32
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 49.28 0.00 6.00 Jun 01, 2033 5.88
CXDO CREXENDO INC Information Technology Equity 49.28 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.27 0.00 3.62 Dec 03, 2029 4.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.27 0.00 2.79 Feb 15, 2029 4.87
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.27 0.00 4.28 Oct 12, 2030 4.65
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 49.24 0.00 3.03 Apr 20, 2029 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.24 0.00 1.53 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 49.24 0.00 1.35 May 15, 2027 3.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 49.23 0.00 6.45 Feb 15, 2034 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.23 0.00 6.68 Jan 29, 2034 4.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 49.22 0.00 3.47 Mar 10, 2055 6.95
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 49.22 0.00 1.23 Apr 16, 2027 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.22 0.00 0.87 Dec 15, 2026 3.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 49.21 0.00 5.57 Feb 02, 2032 2.45
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 49.19 0.00 2.16 Mar 25, 2029 4.86
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 49.19 0.00 4.05 Jun 04, 2030 3.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 49.18 0.00 4.85 Apr 15, 2031 2.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 49.16 0.00 1.18 Mar 26, 2027 5.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 49.14 0.00 7.15 Feb 07, 2035 5.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 49.12 0.00 6.70 Aug 15, 2034 5.70
INNV INNOVAGE HOLDING CORP Health Care Equity 49.12 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 49.11 0.00 4.00 Aug 01, 2030 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.10 0.00 7.38 Jul 20, 2035 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.08 0.00 3.72 Mar 14, 2030 4.95
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 49.05 0.00 1.80 Dec 15, 2027 5.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 49.05 0.00 1.51 Jul 09, 2027 4.55
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.05 0.00 1.39 Jun 12, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.05 0.00 2.89 Feb 15, 2029 4.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 49.05 0.00 3.02 Apr 03, 2029 5.30
IT GARTNER INC 144A Technology Fixed Income 49.03 0.00 3.85 Oct 01, 2030 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.03 0.00 1.38 Jun 15, 2027 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.00 0.00 2.10 Mar 03, 2028 4.90
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 48.99 0.00 15.28 Jul 01, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 48.97 0.00 1.93 Feb 23, 2028 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.96 0.00 5.49 Sep 13, 2033 5.67
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 48.96 0.00 5.42 Nov 14, 2032 7.38
EBMT EAGLE BANCORP MONTANA INC Financials Equity 48.96 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 48.96 0.00 0.00 nan 0.00
FLEX FLEX LTD Technology Fixed Income 48.92 0.00 3.05 Jun 15, 2029 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.90 0.00 7.10 Mar 15, 2034 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 48.90 0.00 5.36 Nov 15, 2031 2.90
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 48.89 0.00 4.30 Oct 01, 2030 3.75
OGS ONE GAS INC Natural Gas Fixed Income 48.86 0.00 2.98 Apr 01, 2029 5.10
OKE ONEOK INC Energy Fixed Income 48.86 0.00 3.42 Sep 01, 2029 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.84 0.00 1.37 May 15, 2027 7.80
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 48.81 0.00 3.20 Jun 20, 2029 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.81 0.00 4.15 May 22, 2030 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 48.81 0.00 2.50 Aug 25, 2028 4.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 48.78 0.00 5.17 Aug 12, 2031 2.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 48.78 0.00 2.15 Apr 13, 2028 5.35
ECL ECOLAB INC Basic Industry Fixed Income 48.78 0.00 3.73 Mar 24, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 48.76 0.00 1.61 Aug 12, 2027 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48.73 0.00 4.41 Sep 08, 2031 1.98
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.73 0.00 1.79 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 48.73 0.00 2.33 May 23, 2028 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.73 0.00 2.10 Apr 01, 2028 3.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.71 0.00 4.77 May 28, 2031 5.16
CCI CROWN CASTLE INC Communications Fixed Income 48.70 0.00 4.11 Jul 01, 2030 3.30
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 48.70 0.00 4.24 Sep 17, 2030 4.28
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 48.70 0.00 4.02 May 01, 2030 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 48.69 0.00 6.15 Jul 15, 2033 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.68 0.00 3.07 Apr 18, 2029 3.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 48.68 0.00 1.22 Mar 11, 2027 2.95
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 48.65 0.00 7.09 Jun 09, 2035 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.65 0.00 7.18 Jun 15, 2035 5.45
TMUS T-MOBILE USA INC Communications Fixed Income 48.62 0.00 5.96 Jan 15, 2033 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 48.59 0.00 2.49 Sep 08, 2028 5.10
OMC OMNICOM GROUP INC 144A Communications Fixed Income 48.59 0.00 2.52 Oct 01, 2028 4.65
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 48.57 0.00 2.49 Sep 18, 2028 5.85
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 48.54 0.00 1.89 Dec 03, 2028 4.99
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.53 0.00 5.21 Jun 15, 2032 5.90
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 48.51 0.00 6.58 Feb 15, 2034 4.85
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 48.49 0.00 5.82 Apr 11, 2033 6.13
SYF SYNCHRONY FINANCIAL Banking Fixed Income 48.49 0.00 2.86 Mar 19, 2029 5.15
RCMT RCM TECHNOLOGIES INC Industrials Equity 48.47 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.45 0.00 5.68 Sep 15, 2032 4.55
AZO AUTOZONE INC Consumer Cyclical Fixed Income 48.43 0.00 3.19 Jul 15, 2029 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 48.41 0.00 1.13 Feb 01, 2027 1.35
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 48.41 0.00 2.18 Apr 06, 2028 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 48.41 0.00 2.84 Jan 15, 2029 4.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.38 0.00 7.42 May 23, 2035 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 48.38 0.00 3.09 Jun 07, 2029 5.08
CMCSA COMCAST CORPORATION Communications Fixed Income 48.38 0.00 1.78 Nov 15, 2027 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 48.38 0.00 1.19 Apr 01, 2027 3.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 48.38 0.00 1.44 Jun 10, 2027 3.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.36 0.00 5.70 Jan 18, 2033 6.18
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 48.35 0.00 2.12 Mar 01, 2030 5.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 48.35 0.00 1.44 Jun 22, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.35 0.00 3.94 Jun 24, 2030 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 48.34 0.00 5.05 Jul 01, 2031 2.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 48.30 0.00 1.39 Jun 01, 2027 4.65
VTR VENTAS REALTY LP Reits Fixed Income 48.30 0.00 3.75 Jan 15, 2030 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 48.27 0.00 5.33 Jul 01, 2032 5.41
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 48.27 0.00 1.59 Sep 01, 2027 4.91
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 48.25 0.00 6.79 Aug 09, 2034 5.25
T AT&T INC Communications Fixed Income 48.24 0.00 11.26 Jun 15, 2044 4.80
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 48.24 0.00 5.39 Apr 20, 2032 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 48.24 0.00 2.32 May 01, 2028 1.85
DVN DEVON ENERGY CORPORATION Energy Fixed Income 48.22 0.00 2.14 Jan 15, 2030 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.22 0.00 1.08 Jan 15, 2027 1.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 48.22 0.00 1.08 Jan 12, 2027 1.95
AON AON NORTH AMERICA INC Insurance Fixed Income 48.16 0.00 4.45 Mar 01, 2031 5.30
IT GARTNER INC 144A Technology Fixed Income 48.16 0.00 0.91 Jul 01, 2028 4.50
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 48.15 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 48.15 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 48.13 0.00 5.39 Mar 01, 2032 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.13 0.00 5.87 Oct 29, 2032 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 48.13 0.00 3.94 Mar 01, 2030 2.30
AEP AEP TEXAS INC Electric Fixed Income 48.11 0.00 6.63 May 15, 2034 5.70
PSX PHILLIPS 66 CO Energy Fixed Income 48.11 0.00 7.26 Mar 15, 2035 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.11 0.00 7.22 Mar 15, 2035 5.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 48.11 0.00 4.61 Nov 15, 2030 2.10
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 48.09 0.00 5.73 Nov 01, 2032 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 48.08 0.00 2.25 May 03, 2028 5.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 48.06 0.00 7.35 Jun 01, 2035 5.45
BRO BROWN & BROWN INC Insurance Fixed Income 48.06 0.00 6.53 Jun 11, 2034 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 48.05 0.00 3.80 Apr 01, 2030 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.05 0.00 3.56 Dec 05, 2029 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.05 0.00 2.25 Jun 04, 2028 5.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 48.03 0.00 3.57 Dec 15, 2029 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.03 0.00 4.38 Oct 29, 2030 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 48.03 0.00 2.27 Jun 01, 2028 5.25
EQR ERP OPERATING LP Reits Fixed Income 48.00 0.00 5.23 Aug 01, 2031 1.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 48.00 0.00 2.98 Feb 10, 2029 2.90
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 47.97 0.00 3.12 May 15, 2029 3.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 47.95 0.00 3.94 Mar 01, 2030 2.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.95 0.00 4.02 Apr 13, 2030 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.92 0.00 0.91 Nov 30, 2026 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 47.91 0.00 7.16 Jun 29, 2035 5.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.89 0.00 6.39 Dec 15, 2033 5.00
HUM HUMANA INC Insurance Fixed Income 47.89 0.00 3.04 Mar 23, 2029 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 47.87 0.00 5.73 Feb 15, 2032 1.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.86 0.00 4.42 Dec 15, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 47.86 0.00 4.13 Oct 01, 2050 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.84 0.00 3.99 May 23, 2030 4.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 47.83 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 47.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.82 0.00 5.44 May 15, 2032 4.95
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 47.80 0.00 6.99 Jan 15, 2035 5.42
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 47.78 0.00 4.88 Apr 16, 2031 2.72
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.78 0.00 5.79 Nov 21, 2032 4.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 47.78 0.00 4.14 Sep 15, 2030 5.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.78 0.00 3.92 May 15, 2030 4.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.77 0.00 7.43 May 28, 2035 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.76 0.00 2.22 Mar 24, 2028 2.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 47.76 0.00 1.12 Jan 29, 2027 1.71
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 47.74 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.73 0.00 5.53 Jan 11, 2032 2.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.73 0.00 2.55 Sep 12, 2028 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 47.73 0.00 0.03 Mar 22, 2027 3.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 47.71 0.00 5.49 Mar 01, 2032 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 47.71 0.00 6.22 Sep 15, 2033 5.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.70 0.00 2.09 Jan 31, 2028 1.50
CTRA COTERRA ENERGY INC Energy Fixed Income 47.70 0.00 1.29 May 15, 2027 3.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 47.70 0.00 3.81 Feb 05, 2030 3.38
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 47.70 0.00 3.56 Jan 15, 2030 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.69 0.00 6.50 Feb 15, 2034 5.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 47.69 0.00 5.62 Jun 01, 2032 4.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 47.69 0.00 7.54 Oct 15, 2035 5.25
FDX FEDEX CORP Transportation Fixed Income 47.68 0.00 12.50 Oct 17, 2048 4.95
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 47.68 0.00 5.33 Oct 14, 2031 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.68 0.00 6.07 Jul 13, 2033 5.78
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.67 0.00 3.10 Jun 15, 2029 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.67 0.00 2.43 Aug 20, 2028 3.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 47.65 0.00 2.40 Jul 07, 2028 4.20
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 47.65 0.00 2.10 Mar 27, 2028 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 47.64 0.00 4.26 Dec 15, 2030 4.90
D DOMINION ENERGY INC Electric Fixed Income 47.64 0.00 5.21 Aug 15, 2031 2.25
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 47.64 0.00 5.42 Apr 14, 2032 4.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 47.62 0.00 3.42 Sep 10, 2029 4.38
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 47.62 0.00 3.45 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 47.62 0.00 3.66 Dec 15, 2029 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 47.62 0.00 3.29 Aug 15, 2029 4.95
SBRA SABRA HEALTH CARE LP Reits Fixed Income 47.60 0.00 5.35 Dec 01, 2031 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.60 0.00 5.77 Oct 07, 2032 4.47
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 47.59 0.00 2.98 Mar 15, 2029 3.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 47.59 0.00 0.16 Dec 15, 2027 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.59 0.00 2.43 Aug 15, 2028 4.95
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 47.59 0.00 2.23 Apr 01, 2028 2.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.59 0.00 7.10 Feb 01, 2035 4.80
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 47.57 0.00 3.04 May 01, 2029 6.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 47.57 0.00 2.63 Nov 27, 2028 7.30
DUK DUKE ENERGY CORP Electric Fixed Income 47.57 0.00 2.76 Jan 05, 2029 4.85
FLEX FLEX LTD Technology Fixed Income 47.57 0.00 3.87 May 12, 2030 4.88
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 47.57 0.00 2.80 Nov 15, 2028 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 47.57 0.00 3.91 Mar 15, 2030 2.95
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 47.57 0.00 2.66 Jun 15, 2029 3.63
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 47.54 0.00 3.93 Jun 15, 2030 4.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.53 0.00 5.07 Nov 13, 2031 5.32
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.51 0.00 1.03 Feb 15, 2027 3.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47.51 0.00 4.46 Feb 08, 2031 4.75
FF FUTUREFUEL CORP Energy Equity 47.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47.50 0.00 5.42 Feb 29, 2032 4.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.49 0.00 1.30 Apr 10, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47.46 0.00 3.36 Aug 16, 2029 4.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.46 0.00 3.13 May 30, 2029 4.60
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 47.43 0.00 4.34 Nov 15, 2030 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.43 0.00 1.07 Jan 18, 2027 5.20
EBAY EBAY INC Consumer Cyclical Fixed Income 47.42 0.00 4.97 May 10, 2031 2.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.40 0.00 1.42 Jun 11, 2027 5.05
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 47.40 0.00 2.94 Mar 15, 2029 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 47.40 0.00 1.98 Feb 07, 2028 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.40 0.00 1.07 Feb 01, 2027 3.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 47.40 0.00 5.84 Jan 15, 2033 4.95
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 47.38 0.00 3.44 Oct 20, 2029 5.02
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.38 0.00 4.05 Jun 03, 2030 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 47.38 0.00 3.94 Jul 01, 2030 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 47.37 0.00 6.55 Mar 15, 2034 5.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 47.35 0.00 1.92 Jan 23, 2028 3.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.35 0.00 2.00 Mar 15, 2028 4.50
KMI KINDER MORGAN INC Energy Fixed Income 47.35 0.00 4.83 Feb 15, 2031 2.00
OFLX OMEGA FLEX INC Industrials Equity 47.34 0.00 0.00 nan 0.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 47.33 0.00 5.58 Aug 08, 2032 4.90
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 47.32 0.00 2.11 Mar 14, 2028 5.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 47.32 0.00 3.47 Apr 22, 2030 9.63
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.30 0.00 3.64 Dec 15, 2029 3.38
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 47.27 0.00 1.77 Sep 28, 2027 1.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 47.26 0.00 5.56 Jan 15, 2033 5.80
SRE SEMPRA (30NC10) Natural Gas Fixed Income 47.26 0.00 6.78 Apr 01, 2055 6.55
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 47.22 0.00 2.09 Jan 30, 2028 1.15
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 47.22 0.00 4.10 Jun 15, 2030 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.22 0.00 5.77 Nov 29, 2032 5.88
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 47.19 0.00 1.10 Apr 06, 2027 4.60
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 47.19 0.00 4.03 Aug 15, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 47.19 0.00 1.08 Jan 13, 2027 1.90
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 47.16 0.00 3.70 Dec 01, 2029 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.16 0.00 3.56 Nov 15, 2029 5.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.16 0.00 2.82 Jan 10, 2029 4.71
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 47.15 0.00 6.46 Dec 15, 2054 6.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 47.15 0.00 5.06 Nov 10, 2032 4.74
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.13 0.00 4.35 Oct 23, 2030 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 47.13 0.00 4.17 May 15, 2030 2.00
OC OWENS CORNING Capital Goods Fixed Income 47.11 0.00 3.30 Aug 15, 2029 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 47.10 0.00 6.18 May 15, 2033 4.65
ATH ATHENE HOLDING LTD Insurance Fixed Income 47.06 0.00 6.27 Jan 15, 2034 5.88
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 47.05 0.00 1.43 May 01, 2028 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.05 0.00 2.02 Jan 26, 2028 3.95
NRG NRG ENERGY INC 144A Electric Fixed Income 47.04 0.00 7.49 Oct 15, 2035 5.41
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 47.03 0.00 4.17 Jun 15, 2030 2.45
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 47.02 0.00 17.04 May 15, 2043 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 47.01 0.00 5.02 Jun 15, 2031 2.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.00 0.00 2.15 Mar 21, 2028 4.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 47.00 0.00 2.00 Jan 10, 2028 3.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 47.00 0.00 4.28 Oct 15, 2030 4.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 46.99 0.00 4.40 Mar 13, 2032 6.08
REG REGENCY CENTERS LP Reits Fixed Income 46.92 0.00 4.01 Jun 15, 2030 3.70
BRO BROWN & BROWN INC Insurance Fixed Income 46.92 0.00 4.85 Mar 15, 2031 2.38
CMCSA COMCAST CORPORATION Communications Fixed Income 46.84 0.00 1.23 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 46.84 0.00 1.62 Aug 03, 2027 1.13
HES HESS CORPORATION Energy Fixed Income 46.84 0.00 5.74 Mar 15, 2033 7.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.84 0.00 7.35 May 15, 2035 5.05
AON AON NORTH AMERICA INC Insurance Fixed Income 46.81 0.00 1.11 Mar 01, 2027 5.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 46.81 0.00 2.56 Oct 15, 2028 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 46.81 0.00 3.95 May 15, 2030 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 46.81 0.00 2.23 Jun 01, 2028 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 46.81 0.00 5.43 Jul 08, 2033 4.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 46.81 0.00 5.75 Sep 01, 2032 3.95
OKE ONEOK INC Energy Fixed Income 46.79 0.00 4.17 Jan 15, 2031 6.35
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 46.78 0.00 2.73 Dec 01, 2028 6.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 46.78 0.00 2.22 Jun 15, 2028 4.30
MCO MOODYS CORPORATION Technology Fixed Income 46.78 0.00 1.95 Jan 15, 2028 3.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.78 0.00 4.07 Sep 07, 2030 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.73 0.00 2.89 Feb 20, 2029 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.73 0.00 4.61 Nov 01, 2030 1.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.72 0.00 5.39 Mar 15, 2032 4.05
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46.72 0.00 7.07 Feb 19, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.70 0.00 2.95 Feb 27, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.70 0.00 3.63 Jan 10, 2030 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 46.70 0.00 4.78 Jan 15, 2031 1.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 46.70 0.00 7.04 Jan 15, 2035 5.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 46.68 0.00 4.71 Jul 15, 2031 5.20
ETN EATON CORPORATION Capital Goods Fixed Income 46.67 0.00 1.64 Sep 15, 2027 3.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 46.66 0.00 5.30 Sep 15, 2031 2.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 46.66 0.00 5.10 Jun 15, 2031 1.88
AES AES CORPORATION (THE) 144A Electric Fixed Income 46.65 0.00 4.06 Jul 15, 2030 3.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 46.65 0.00 1.01 Jan 15, 2027 3.20
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 46.65 0.00 3.72 Mar 12, 2031 5.23
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 46.65 0.00 3.59 Jan 14, 2030 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.65 0.00 2.25 May 15, 2028 4.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 46.62 0.00 2.30 Jul 18, 2028 6.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 46.57 0.00 1.64 Sep 18, 2027 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.57 0.00 3.48 Sep 26, 2029 4.18
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 46.57 0.00 4.22 Aug 15, 2030 3.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 46.55 0.00 5.55 Jun 22, 2032 4.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 46.55 0.00 4.47 Jan 15, 2031 4.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 46.55 0.00 7.16 May 15, 2035 6.01
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 46.54 0.00 2.72 Nov 01, 2028 3.38
ETR ENTERGY CORPORATION Electric Fixed Income 46.54 0.00 2.41 Jun 15, 2028 1.90
NTAP NETAPP INC Technology Fixed Income 46.52 0.00 7.09 Mar 17, 2035 5.70
KRC KILROY REALTY LP Reits Fixed Income 46.51 0.00 2.65 Dec 15, 2028 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.51 0.00 4.58 Oct 09, 2030 1.55
XEL XCEL ENERGY INC Electric Fixed Income 46.51 0.00 2.13 Jun 15, 2028 4.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 46.49 0.00 4.01 Mar 12, 2030 1.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 46.49 0.00 1.94 Jan 06, 2028 5.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 46.46 0.00 2.70 Oct 27, 2028 4.20
EXC EXELON CORPORATION Electric Fixed Income 46.46 0.00 6.52 Mar 15, 2034 5.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 46.43 0.00 3.95 May 01, 2030 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 46.41 0.00 5.56 Mar 15, 2032 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.41 0.00 6.10 Sep 12, 2033 5.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 46.40 0.00 2.29 Jun 11, 2028 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 46.40 0.00 1.73 Sep 15, 2027 1.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 46.40 0.00 4.39 Nov 06, 2030 4.13
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 46.39 0.00 6.61 Aug 01, 2034 5.85
PNC PNC BANK NA Banking Fixed Income 46.38 0.00 2.01 Jan 22, 2028 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46.38 0.00 3.19 May 22, 2029 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.38 0.00 1.31 Apr 15, 2027 2.95
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 46.36 0.00 7.75 Jun 29, 2037 7.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.34 0.00 4.93 Feb 25, 2031 1.40
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 46.32 0.00 2.86 Feb 16, 2029 5.16
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.32 0.00 3.18 Jul 06, 2029 5.61
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.32 0.00 7.29 May 07, 2035 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.30 0.00 2.95 Mar 15, 2029 3.95
CDW CDW LLC Technology Fixed Income 46.30 0.00 2.78 Feb 15, 2029 3.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 46.30 0.00 3.83 Feb 15, 2030 3.10
IR INGERSOLL RAND INC Capital Goods Fixed Income 46.30 0.00 1.36 Jun 15, 2027 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 46.30 0.00 3.20 Jun 01, 2029 3.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 46.27 0.00 2.06 Mar 15, 2028 6.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 46.27 0.00 3.79 Mar 25, 2030 5.04
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 46.24 0.00 3.70 Feb 19, 2030 5.05
PMTS CPI CARD GROUP INC Information Technology Equity 46.22 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 46.21 0.00 3.35 Sep 01, 2029 4.90
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 46.21 0.00 2.39 Aug 18, 2028 6.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 46.19 0.00 1.77 Oct 15, 2027 4.40
TTXCO TTX COMPANY 144A Transportation Fixed Income 46.17 0.00 11.44 Jun 15, 2044 4.65
ALB ALBEMARLE CORP Basic Industry Fixed Income 46.17 0.00 5.44 Jun 01, 2032 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.17 0.00 7.41 Apr 30, 2035 4.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 46.16 0.00 2.11 Apr 01, 2028 5.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 46.16 0.00 1.80 Dec 01, 2027 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.13 0.00 2.94 Jan 12, 2029 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46.13 0.00 1.97 Jan 25, 2028 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.08 0.00 1.21 Apr 01, 2027 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 46.08 0.00 2.83 Feb 15, 2029 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 46.08 0.00 1.58 Aug 06, 2027 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 46.08 0.00 1.05 Jan 08, 2027 4.60
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 46.08 0.00 5.06 Nov 19, 2031 5.13
FORR FORRESTER RESEARCH INC Industrials Equity 46.06 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 46.05 0.00 3.77 Mar 27, 2030 5.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 46.05 0.00 5.39 Mar 15, 2032 4.05
PNC PNC BANK NA Banking Fixed Income 46.03 0.00 3.63 Oct 22, 2029 2.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 45.96 0.00 5.43 May 01, 2032 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 45.92 0.00 1.24 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 45.92 0.00 1.15 Feb 16, 2028 2.97
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45.92 0.00 6.17 Aug 11, 2033 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 45.92 0.00 6.21 Dec 01, 2033 6.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 45.90 0.00 5.67 Jan 11, 2033 5.59
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 45.90 0.00 7.48 Mar 15, 2035 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 45.89 0.00 3.30 Aug 13, 2029 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.89 0.00 2.68 Nov 15, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.89 0.00 5.78 Sep 15, 2032 4.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 45.87 0.00 6.68 Aug 01, 2034 5.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.87 0.00 7.45 Jun 03, 2035 5.13
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 45.84 0.00 4.32 Jun 30, 2030 1.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 45.84 0.00 3.74 Feb 24, 2030 4.75
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 45.81 0.00 3.36 Oct 01, 2029 5.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 45.81 0.00 3.83 Apr 10, 2030 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 45.81 0.00 2.08 Mar 15, 2028 4.80
DINO HF SINCLAIR CORP Energy Fixed Income 45.81 0.00 4.35 Jan 15, 2031 5.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 45.80 0.00 11.63 Jun 01, 2044 4.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 45.78 0.00 3.27 Jul 15, 2029 3.50
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 45.78 0.00 2.19 Aug 10, 2030 4.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 45.76 0.00 4.90 Mar 15, 2031 2.00
VRSN VERISIGN INC Technology Fixed Income 45.75 0.00 0.26 Jul 15, 2027 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 45.74 0.00 6.54 Feb 14, 2034 5.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 45.73 0.00 3.60 Nov 07, 2029 3.14
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 45.73 0.00 3.81 Apr 30, 2030 6.10
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 45.72 0.00 5.47 May 13, 2032 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 45.70 0.00 2.78 Nov 02, 2028 2.20
IT GARTNER INC 144A Technology Fixed Income 45.70 0.00 2.90 Jun 15, 2029 3.63
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.70 0.00 3.97 May 20, 2030 4.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.67 0.00 4.41 Nov 15, 2030 4.20
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.65 0.00 3.77 Jan 21, 2030 3.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45.65 0.00 2.68 Dec 08, 2028 4.85
LDOS LEIDOS INC Technology Fixed Income 45.62 0.00 3.92 May 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 45.62 0.00 1.20 Mar 26, 2027 3.30
ES EVERSOURCE ENERGY Electric Fixed Income 45.60 0.00 5.47 Mar 01, 2032 3.38
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 45.59 0.00 3.82 May 15, 2030 5.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 45.59 0.00 1.58 Sep 16, 2027 7.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 45.59 0.00 0.88 Feb 01, 2027 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 45.58 0.00 5.43 Jan 15, 2032 2.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 45.58 0.00 7.21 Sep 10, 2055 5.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 45.57 0.00 1.41 May 15, 2027 1.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.57 0.00 2.02 Jan 10, 2028 1.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.54 0.00 1.19 Mar 15, 2027 3.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 45.54 0.00 3.26 Jul 01, 2029 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.54 0.00 6.85 Jul 17, 2034 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 45.54 0.00 6.14 Dec 15, 2032 2.85
NTAP NETAPP INC Technology Fixed Income 45.52 0.00 5.20 Mar 17, 2032 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.51 0.00 4.10 May 15, 2030 2.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 45.49 0.00 6.48 Jun 04, 2034 5.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 45.47 0.00 4.47 Feb 15, 2031 4.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 45.46 0.00 2.16 Apr 10, 2028 4.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 45.46 0.00 1.19 Mar 05, 2027 5.04
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 45.43 0.00 1.51 Aug 04, 2027 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.43 0.00 2.67 Oct 16, 2028 4.31
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 45.42 0.00 6.40 Feb 01, 2034 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.42 0.00 5.96 Apr 01, 2033 5.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 45.42 0.00 7.18 Mar 01, 2035 5.15
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 45.40 0.00 1.29 May 08, 2027 5.81
TRMB TRIMBLE INC Technology Fixed Income 45.40 0.00 2.18 Jun 15, 2028 4.90
PSD PUGET ENERGY INC Electric Fixed Income 45.40 0.00 7.06 Mar 15, 2035 5.72
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.38 0.00 2.73 Jan 15, 2029 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 45.38 0.00 2.04 Mar 07, 2028 3.65
UDR UDR INC Reits Fixed Income 45.38 0.00 3.73 Jan 15, 2030 3.20
HUM HUMANA INC Insurance Fixed Income 45.36 0.00 5.61 Feb 03, 2032 2.15
NTT NTT FINANCE CORP 144A Communications Fixed Income 45.35 0.00 1.48 Jul 02, 2027 5.10
DUK DUKE ENERGY CORP Electric Fixed Income 45.34 0.00 6.15 Sep 15, 2033 5.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.33 0.00 4.87 Sep 01, 2031 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 45.32 0.00 1.41 Jun 13, 2028 3.99
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.32 0.00 3.56 Dec 09, 2029 4.77
VLO VALERO ENERGY CORPORATION Energy Fixed Income 45.32 0.00 3.68 Feb 15, 2030 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 45.31 0.00 4.91 Jun 15, 2031 3.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 45.30 0.00 3.08 May 01, 2029 3.90
ESGR ENSTAR GROUP LTD Insurance Fixed Income 45.30 0.00 3.09 Jun 01, 2029 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 45.29 0.00 5.19 Feb 01, 2032 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 45.27 0.00 2.26 Apr 01, 2028 1.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 45.25 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 45.25 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 45.24 0.00 4.14 Jun 01, 2030 2.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 45.24 0.00 4.24 Sep 11, 2030 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 45.21 0.00 1.35 Apr 28, 2027 4.10
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 45.19 0.00 3.00 Jun 04, 2029 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.18 0.00 6.88 Oct 15, 2033 2.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 45.16 0.00 2.12 Mar 24, 2028 4.32
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 45.16 0.00 3.86 Apr 29, 2030 4.63
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 45.14 0.00 7.55 Jan 15, 2035 3.30
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 45.14 0.00 6.42 Apr 17, 2034 6.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.13 0.00 3.51 Nov 01, 2029 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.11 0.00 3.18 May 30, 2029 5.28
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 45.11 0.00 1.79 Oct 15, 2027 2.38
NRDY NERDY INC CLASS A Consumer Discretionary Equity 45.09 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 45.09 0.00 5.53 Mar 15, 2032 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 45.05 0.00 6.08 Apr 15, 2033 4.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 45.05 0.00 4.82 Apr 21, 2031 3.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 45.02 0.00 1.57 Jul 25, 2027 3.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 45.00 0.00 3.84 Feb 01, 2030 2.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 45.00 0.00 7.57 Sep 11, 2035 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 45.00 0.00 5.56 Jun 15, 2032 3.85
HPQ HP INC Technology Fixed Income 44.98 0.00 5.45 Apr 15, 2032 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 44.96 0.00 6.85 Aug 15, 2034 5.05
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 44.95 0.00 5.43 Apr 15, 2032 4.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 44.95 0.00 5.32 Jan 12, 2033 3.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 44.94 0.00 0.97 Dec 11, 2026 5.26
CSX CSX CORP Transportation Fixed Income 44.93 0.00 6.42 Nov 15, 2033 5.20
SNX TD SYNNEX CORP Technology Fixed Income 44.93 0.00 6.46 Apr 12, 2034 6.10
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 44.92 0.00 3.34 Sep 10, 2029 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 44.92 0.00 2.66 Jan 15, 2029 7.75
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 44.89 0.00 3.08 Jun 06, 2030 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.84 0.00 3.38 Sep 25, 2029 5.13
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 44.84 0.00 7.39 Sep 11, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 44.82 0.00 6.00 Apr 01, 2033 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 44.80 0.00 7.00 Nov 01, 2034 5.30
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 44.77 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.76 0.00 6.42 Feb 01, 2034 5.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 44.76 0.00 5.18 Aug 15, 2031 2.40
QRVO QORVO INC 144A Technology Fixed Income 44.76 0.00 4.69 Apr 01, 2031 3.38
O REALTY INCOME CORPORATION Reits Fixed Income 44.75 0.00 1.91 Jan 15, 2028 3.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 44.75 0.00 6.01 Jul 12, 2033 6.09
SUCN SUNCOR ENERGY INC. Energy Fixed Income 44.75 0.00 4.96 Feb 01, 2032 7.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 44.73 0.00 1.94 Jan 15, 2028 6.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 44.73 0.00 2.13 Apr 15, 2028 6.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.73 0.00 3.27 Jul 26, 2030 4.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.73 0.00 1.23 Mar 17, 2027 2.63
LIN LINDE INC Basic Industry Fixed Income 44.73 0.00 4.47 Aug 10, 2030 1.10
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 44.73 0.00 3.10 Jun 11, 2029 5.12
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.73 0.00 7.39 Aug 15, 2035 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.73 0.00 6.52 Mar 15, 2034 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.71 0.00 6.92 Aug 15, 2034 4.80
CVX CHEVRON USA INC Energy Fixed Income 44.70 0.00 3.53 Oct 15, 2029 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 44.70 0.00 3.76 Mar 17, 2030 5.15
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 44.70 0.00 3.94 Oct 31, 2085 6.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 44.69 0.00 5.77 Mar 01, 2033 5.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 44.69 0.00 5.17 Jul 13, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.69 0.00 5.57 Mar 15, 2032 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.69 0.00 7.28 Apr 01, 2035 5.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 44.69 0.00 5.43 Nov 15, 2031 2.45
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 44.69 0.00 6.16 Aug 01, 2033 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.69 0.00 5.52 Feb 01, 2032 2.65
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.67 0.00 3.14 Jun 24, 2029 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 44.67 0.00 1.19 Mar 01, 2027 2.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.67 0.00 4.21 Jul 15, 2030 2.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 44.67 0.00 6.17 Sep 01, 2032 1.85
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 44.66 0.00 5.84 Jun 14, 2033 6.09
SPGI S&P GLOBAL INC Technology Fixed Income 44.65 0.00 2.30 Aug 01, 2028 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.62 0.00 6.49 Mar 15, 2033 2.38
ALEC ALECTOR INC Health Care Equity 44.61 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 44.61 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.59 0.00 3.79 Jan 10, 2030 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 44.59 0.00 2.35 Jun 02, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.57 0.00 2.97 Mar 14, 2030 4.97
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 44.57 0.00 1.16 Feb 14, 2027 2.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 44.57 0.00 1.48 Jul 06, 2028 4.76
ATH ATHENE HOLDING LTD Insurance Fixed Income 44.57 0.00 6.66 Jun 28, 2055 6.88
DXC DXC TECHNOLOGY CO Technology Fixed Income 44.54 0.00 2.64 Sep 15, 2028 2.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 44.54 0.00 3.16 Jun 14, 2029 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.54 0.00 3.71 Apr 01, 2030 5.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 44.51 0.00 3.15 Jul 03, 2029 4.38
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 44.51 0.00 2.12 Apr 15, 2028 4.20
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 44.51 0.00 3.47 Oct 01, 2029 4.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 44.51 0.00 5.95 Mar 03, 2033 4.80
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 44.48 0.00 1.79 Oct 22, 2027 4.45
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.48 0.00 3.58 Dec 01, 2029 4.95
ESS ESSEX PORTFOLIO LP Reits Fixed Income 44.48 0.00 5.63 Mar 15, 2032 2.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.46 0.00 3.17 Jun 24, 2029 5.20
CARL CARLSMED INC Health Care Equity 44.45 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 44.44 0.00 4.77 Mar 18, 2031 2.98
FE FIRSTENERGY CORPORATION Electric Fixed Income 44.43 0.00 3.91 Mar 01, 2030 2.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.43 0.00 3.38 Aug 28, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.42 0.00 5.10 Jun 17, 2031 2.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 44.42 0.00 6.11 Jul 15, 2033 5.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 44.42 0.00 6.78 Aug 15, 2034 5.38
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 44.40 0.00 2.98 Mar 16, 2029 3.88
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 44.40 0.00 2.84 Jan 15, 2029 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 44.40 0.00 3.57 Jan 15, 2030 5.55
MMM 3M CO MTN Capital Goods Fixed Income 44.40 0.00 2.52 Sep 14, 2028 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 44.40 0.00 6.55 Mar 01, 2034 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.40 0.00 6.53 Apr 22, 2034 5.95
CTVA EIDP INC Basic Industry Fixed Income 44.38 0.00 6.15 May 15, 2033 4.80
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 44.38 0.00 3.52 Jan 15, 2030 6.25
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 44.35 0.00 1.77 Nov 15, 2027 5.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 44.35 0.00 3.16 Jun 01, 2029 3.90
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.33 0.00 5.05 Dec 06, 2031 5.05
STT STATE STREET CORP Banking Fixed Income 44.32 0.00 1.14 Feb 07, 2028 2.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 44.31 0.00 5.23 Oct 15, 2031 3.15
BWP BOARDWALK PIPELINES LP Energy Fixed Income 44.29 0.00 3.00 May 03, 2029 4.80
IEX IDEX CORPORATION Capital Goods Fixed Income 44.27 0.00 3.34 Sep 01, 2029 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.27 0.00 3.13 Jun 06, 2029 5.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 44.27 0.00 2.98 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 44.27 0.00 3.74 Mar 15, 2030 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.24 0.00 3.95 May 06, 2030 4.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 44.24 0.00 3.93 Apr 09, 2030 3.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 44.22 0.00 5.29 Jul 31, 2033 5.55
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 44.22 0.00 5.43 Dec 14, 2031 2.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 44.21 0.00 3.62 Jan 13, 2030 5.30
KMI EL PASO CORPORATION MTN Energy Fixed Income 44.20 0.00 4.58 Aug 01, 2031 7.80
EXC EXELON CORPORATION Electric Fixed Income 44.20 0.00 7.22 Jun 15, 2035 5.63
INTNED ING GROEP NV Banking Fixed Income 44.19 0.00 4.88 Apr 01, 2032 2.73
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44.19 0.00 3.04 Apr 01, 2029 3.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 44.19 0.00 4.08 Jun 15, 2030 3.15
EXC PECO ENERGY CO Electric Fixed Income 44.17 0.00 7.60 Sep 15, 2035 4.88
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 44.17 0.00 6.55 Mar 20, 2034 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.16 0.00 4.53 Oct 01, 2030 1.80
MAS MASCO CORP Capital Goods Fixed Income 44.16 0.00 2.13 Feb 15, 2028 1.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.15 0.00 4.68 Sep 15, 2031 7.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.13 0.00 6.86 Aug 01, 2034 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.13 0.00 7.44 May 20, 2035 5.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 44.13 0.00 3.78 Jul 30, 2035 6.45
KMI KINDER MORGAN INC Energy Fixed Income 44.13 0.00 3.24 Aug 01, 2029 5.10
VIRC VIRCO MANUFACTURING CORP Industrials Equity 44.12 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 44.11 0.00 1.33 May 09, 2027 4.35
ET ENERGY TRANSFER LP 144A Energy Fixed Income 44.11 0.00 0.48 May 01, 2027 5.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.10 0.00 6.38 Jan 18, 2034 5.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.10 0.00 6.29 Nov 15, 2033 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 44.10 0.00 4.78 Jan 07, 2031 1.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 44.08 0.00 6.01 Apr 04, 2033 4.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 44.08 0.00 5.10 Jun 01, 2032 9.25
ECL ECOLAB INC Basic Industry Fixed Income 44.08 0.00 5.62 Feb 01, 2032 2.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 44.05 0.00 3.18 Aug 15, 2029 6.88
TBOND TREASURY BOND Treasuries Fixed Income 44.04 0.00 16.64 May 15, 2051 2.38
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 44.02 0.00 1.89 Jan 12, 2028 5.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 44.00 0.00 2.93 Mar 04, 2029 3.87
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 44.00 0.00 2.45 Aug 21, 2028 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.00 0.00 1.15 Feb 09, 2027 2.20
LDOS LEIDOS INC Technology Fixed Income 43.97 0.00 4.79 Feb 15, 2031 2.30
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 43.97 0.00 3.10 May 23, 2029 5.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 43.97 0.00 3.94 Oct 28, 2085 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.97 0.00 3.15 Apr 18, 2029 3.35
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 43.97 0.00 1.20 Mar 15, 2027 8.10
APH AMPHENOL CORPORATION Capital Goods Fixed Income 43.95 0.00 6.63 Apr 05, 2034 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43.94 0.00 1.14 Mar 02, 2027 3.20
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.93 0.00 4.72 Jul 11, 2031 5.53
VRSK VERISK ANALYTICS INC Technology Fixed Income 43.93 0.00 6.61 Jun 05, 2034 5.25
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 43.91 0.00 6.78 Nov 15, 2034 6.20
ADSK AUTODESK INC Technology Fixed Income 43.86 0.00 3.77 Jan 15, 2030 2.85
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.86 0.00 4.20 Jun 15, 2030 2.13
ARW ARROW ELECTRONICS INC Technology Fixed Income 43.83 0.00 3.29 Aug 21, 2029 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.81 0.00 3.34 Sep 01, 2029 4.88
NKTX NKARTA INC Health Care Equity 43.80 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 43.80 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 43.78 0.00 4.26 Jul 15, 2030 2.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 43.78 0.00 1.96 Jan 18, 2028 5.84
BRO BROWN & BROWN INC Insurance Fixed Income 43.77 0.00 5.37 Mar 17, 2032 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.77 0.00 5.84 Mar 08, 2033 5.50
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 43.75 0.00 3.58 Nov 20, 2029 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 43.75 0.00 2.81 Mar 15, 2029 4.13
SO GEORGIA POWER COMPANY Electric Fixed Income 43.75 0.00 3.51 Sep 15, 2029 2.65
CDW CDW LLC Technology Fixed Income 43.73 0.00 1.21 Apr 01, 2028 4.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.73 0.00 1.50 Aug 01, 2027 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.73 0.00 3.56 Oct 24, 2029 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 43.73 0.00 5.29 Jan 15, 2083 7.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.72 0.00 7.21 Nov 28, 2034 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.70 0.00 2.81 Jan 12, 2029 5.20
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 43.70 0.00 2.67 Sep 30, 2028 2.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 43.70 0.00 3.88 Apr 15, 2030 4.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.70 0.00 6.10 Sep 15, 2033 6.60
BNS BANK OF NOVA SCOTIA Banking Fixed Income 43.66 0.00 5.20 Aug 01, 2031 2.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 43.65 0.00 2.68 Dec 01, 2028 4.30
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 43.65 0.00 3.72 Jan 30, 2030 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.62 0.00 4.32 Oct 06, 2030 4.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.62 0.00 3.15 Jun 01, 2029 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 43.61 0.00 5.36 Sep 15, 2031 1.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 43.59 0.00 3.06 May 01, 2029 4.40
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 43.56 0.00 1.00 Dec 15, 2026 2.06
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 43.56 0.00 1.06 Jan 10, 2027 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.55 0.00 6.94 Jan 13, 2035 5.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 43.54 0.00 3.85 Feb 15, 2030 2.80
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 43.54 0.00 4.32 Oct 16, 2030 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.54 0.00 2.65 Nov 30, 2028 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.54 0.00 3.85 Apr 01, 2030 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.54 0.00 7.38 Apr 15, 2035 4.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 43.54 0.00 6.62 Apr 25, 2035 5.92
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.52 0.00 5.55 May 15, 2032 4.10
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 43.52 0.00 4.80 Mar 15, 2031 2.70
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 43.51 0.00 1.20 Apr 14, 2027 3.59
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 43.51 0.00 2.58 Aug 16, 2028 2.04
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 43.50 0.00 6.10 Jul 16, 2032 1.63
EIX EDISON INTERNATIONAL Electric Fixed Income 43.48 0.00 1.29 Jun 15, 2027 5.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 43.48 0.00 2.22 Jun 12, 2029 6.57
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 43.48 0.00 7.25 Oct 03, 2036 5.44
TTEC TTEC HOLDINGS INC Industrials Equity 43.48 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 43.48 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.46 0.00 4.33 Oct 15, 2030 4.38
KPN KONINKLIJKE KPN NV Communications Fixed Income 43.46 0.00 4.01 Oct 01, 2030 8.38
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 43.46 0.00 2.01 Feb 15, 2028 7.13
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 43.44 0.00 6.99 Sep 09, 2034 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.44 0.00 6.62 Jun 21, 2034 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 43.43 0.00 2.31 Jul 01, 2028 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.43 0.00 2.71 Dec 08, 2028 5.47
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 43.43 0.00 6.40 Mar 05, 2034 5.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.41 0.00 6.61 Jan 15, 2055 6.30
TEAM ATLASSIAN CORP Technology Fixed Income 43.40 0.00 3.09 May 15, 2029 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 43.40 0.00 3.28 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 43.40 0.00 2.69 Dec 01, 2028 4.15
MU MICRON TECHNOLOGY INC Technology Fixed Income 43.37 0.00 5.65 Nov 01, 2032 5.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 43.37 0.00 6.11 May 15, 2033 5.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.32 0.00 3.48 Oct 08, 2029 4.72
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 43.32 0.00 1.29 Apr 05, 2027 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 43.32 0.00 2.80 Jan 31, 2029 5.58
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.32 0.00 5.69 Oct 15, 2032 5.05
SYF SYNCHRONY FINANCIAL Banking Fixed Income 43.32 0.00 5.31 Oct 28, 2031 2.88
MMM 3M CO Capital Goods Fixed Income 43.32 0.00 7.22 Mar 15, 2035 5.15
ES NSTAR ELECTRIC CO Electric Fixed Income 43.30 0.00 6.74 Jun 01, 2034 5.40
ES EVERSOURCE ENERGY Electric Fixed Income 43.29 0.00 1.43 Jul 01, 2027 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.29 0.00 3.60 Nov 27, 2029 4.95
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 43.29 0.00 1.06 Jan 12, 2027 4.00
MSCI MSCI INC 144A Technology Fixed Income 43.28 0.00 4.77 Nov 01, 2031 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 43.27 0.00 3.01 Mar 19, 2029 3.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.26 0.00 5.25 Aug 15, 2031 2.00
C CITIGROUP INC Banking Fixed Income 43.24 0.00 1.94 Jan 15, 2028 6.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.24 0.00 2.87 Mar 01, 2029 7.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.24 0.00 4.13 May 01, 2030 2.10
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.23 0.00 7.34 May 09, 2035 5.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 43.21 0.00 4.37 Nov 15, 2030 4.38
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 43.19 0.00 1.53 Jul 15, 2027 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.19 0.00 1.69 Sep 12, 2027 4.11
SW WESTROCK MWV LLC Basic Industry Fixed Income 43.19 0.00 3.46 Jan 15, 2030 8.20
O REALTY INCOME CORPORATION Reits Fixed Income 43.13 0.00 1.05 Jan 15, 2027 3.00
PRI PRIMERICA INC Insurance Fixed Income 43.12 0.00 5.38 Nov 19, 2031 2.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 43.10 0.00 2.48 Aug 17, 2028 4.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.10 0.00 7.49 Aug 15, 2035 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.10 0.00 5.84 Nov 01, 2032 4.02
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.10 0.00 6.57 Feb 08, 2034 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 43.08 0.00 3.42 Sep 10, 2029 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 43.07 0.00 4.96 May 01, 2031 2.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 43.05 0.00 2.34 Jul 15, 2028 3.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.05 0.00 3.96 Mar 15, 2030 2.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.05 0.00 2.17 May 07, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 43.05 0.00 3.66 Dec 15, 2029 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.05 0.00 1.68 Sep 11, 2027 4.45
SW WRKCO INC Basic Industry Fixed Income 43.05 0.00 2.04 Mar 15, 2028 4.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.05 0.00 4.26 Jan 15, 2031 5.90
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 43.03 0.00 6.81 Mar 12, 2040 6.25
HEI HEICO CORP Capital Goods Fixed Income 42.99 0.00 6.11 Aug 01, 2033 5.35
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 42.99 0.00 5.56 Jan 15, 2032 2.20
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 42.97 0.00 1.45 Jul 01, 2027 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.97 0.00 3.29 Sep 15, 2029 7.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 42.97 0.00 6.90 Sep 01, 2034 5.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 42.94 0.00 3.55 Jan 17, 2031 5.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.94 0.00 3.03 Mar 07, 2029 3.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 42.94 0.00 3.21 Jul 02, 2029 3.70
UDR UDR INC MTN Reits Fixed Income 42.94 0.00 5.09 Aug 15, 2031 3.00
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 42.92 0.00 3.39 Sep 11, 2029 4.42
OKE ELK MERGER SUB II LLC Energy Fixed Income 42.92 0.00 3.04 Jun 01, 2029 5.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 42.92 0.00 4.52 Sep 21, 2030 1.74
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 42.92 0.00 2.49 Sep 15, 2028 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.92 0.00 2.92 Mar 01, 2029 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.90 0.00 6.01 Mar 01, 2033 4.45
WPC WP CAREY INC Reits Fixed Income 42.87 0.00 5.56 Feb 01, 2032 2.45
CTVA EIDP INC Basic Industry Fixed Income 42.85 0.00 5.42 May 15, 2032 5.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.85 0.00 7.15 Mar 15, 2035 5.40
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 42.83 0.00 1.45 Jun 21, 2028 4.10
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 42.83 0.00 5.79 Mar 08, 2033 5.75
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 42.81 0.00 2.20 May 15, 2028 4.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 42.81 0.00 3.94 Apr 15, 2030 3.45
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 42.80 0.00 14.18 Jul 01, 2049 3.19
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.79 0.00 5.72 Mar 01, 2033 6.88
DOX AMDOCS LTD Technology Fixed Income 42.78 0.00 4.16 Jun 15, 2030 2.54
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 42.78 0.00 4.96 Jan 29, 2032 6.38
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 42.78 0.00 5.32 Oct 01, 2031 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 42.78 0.00 5.04 Sep 17, 2031 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.76 0.00 5.05 Jan 13, 2032 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.76 0.00 5.35 Sep 12, 2031 1.90
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.75 0.00 1.41 Jun 10, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 42.75 0.00 1.96 Jan 15, 2028 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 42.75 0.00 3.81 Apr 01, 2030 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 42.74 0.00 7.11 May 15, 2035 6.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.74 0.00 7.30 Mar 13, 2035 5.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.73 0.00 2.10 Mar 03, 2028 4.55
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 42.73 0.00 4.16 Aug 15, 2030 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.73 0.00 3.28 Sep 01, 2029 6.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.73 0.00 1.36 May 15, 2027 3.70
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 42.70 0.00 1.36 Apr 30, 2027 2.10
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 42.70 0.00 5.25 Aug 15, 2031 2.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 42.69 0.00 5.49 Sep 15, 2032 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.67 0.00 2.70 Nov 05, 2028 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.67 0.00 3.98 Mar 12, 2030 2.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.67 0.00 5.70 Oct 12, 2032 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 42.67 0.00 5.85 Feb 15, 2033 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.67 0.00 5.55 Jan 15, 2032 2.25
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 42.65 0.00 1.84 Dec 01, 2027 3.48
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 42.65 0.00 1.05 Feb 05, 2027 4.80
WB WEIBO CORP Communications Fixed Income 42.65 0.00 4.12 Jul 08, 2030 3.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 42.65 0.00 5.06 Mar 19, 2032 6.53
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 42.65 0.00 2.05 Feb 15, 2028 4.90
NI NISOURCE INC Natural Gas Fixed Income 42.63 0.00 6.01 Jun 30, 2033 5.40
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 42.62 0.00 4.31 Oct 09, 2030 4.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.62 0.00 4.39 Nov 05, 2030 4.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 42.60 0.00 4.56 Apr 15, 2081 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 42.59 0.00 3.91 May 01, 2030 4.80
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 42.59 0.00 3.96 May 09, 2030 4.45
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 42.59 0.00 2.73 Nov 06, 2028 4.17
EXC PECO ENERGY CO Electric Fixed Income 42.56 0.00 6.07 Jun 15, 2033 4.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 42.54 0.00 3.42 Sep 15, 2029 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 42.54 0.00 3.15 Jun 30, 2029 4.20
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 42.51 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 42.50 0.00 6.50 Apr 01, 2034 5.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 42.49 0.00 4.91 Jun 15, 2031 3.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 42.48 0.00 1.99 Feb 15, 2028 4.95
KEY KEYCORP MTN Banking Fixed Income 42.48 0.00 1.30 Apr 06, 2027 2.25
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 42.47 0.00 6.98 Oct 07, 2034 5.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.46 0.00 2.25 Jun 15, 2028 3.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 42.46 0.00 3.95 Jun 12, 2030 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.46 0.00 2.54 Oct 01, 2028 5.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 42.43 0.00 3.28 Jul 16, 2029 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.43 0.00 0.93 Dec 01, 2026 2.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.43 0.00 1.25 Mar 25, 2027 5.07
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.43 0.00 1.81 Nov 21, 2027 4.80
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 42.42 0.00 15.09 Oct 01, 2052 3.29
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 42.41 0.00 6.23 Aug 14, 2033 4.95
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.40 0.00 2.47 Sep 19, 2028 4.50
D DOMINION RESOURCES INC Electric Fixed Income 42.38 0.00 7.14 Jun 15, 2035 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 42.38 0.00 7.01 Mar 15, 2035 5.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 42.38 0.00 5.53 Jan 15, 2032 2.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 42.37 0.00 4.06 Jun 15, 2030 3.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 42.35 0.00 3.75 Mar 15, 2030 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 42.35 0.00 1.17 Apr 15, 2027 4.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 42.35 0.00 2.85 Mar 15, 2029 6.95
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 42.35 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 42.34 0.00 4.89 Sep 01, 2031 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.32 0.00 2.89 Mar 01, 2029 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 42.32 0.00 2.04 Mar 01, 2028 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 42.27 0.00 3.89 Apr 15, 2030 3.88
XEL XCEL ENERGY INC Electric Fixed Income 42.27 0.00 3.71 Dec 01, 2029 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.23 0.00 4.76 Feb 01, 2031 2.20
EXC EXELON CORPORATION Electric Fixed Income 42.22 0.00 5.51 Mar 15, 2032 3.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 42.22 0.00 6.27 Oct 01, 2033 5.35
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 42.21 0.00 3.61 Jan 28, 2035 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 42.21 0.00 3.68 Mar 15, 2030 6.25
EXC EXELON CORPORATION Electric Fixed Income 42.21 0.00 1.23 Mar 15, 2027 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 42.21 0.00 3.98 May 20, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.20 0.00 5.11 Jan 15, 2032 5.45
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 42.19 0.00 2.24 Jul 15, 2030 6.63
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 42.19 0.00 2.63 Nov 09, 2028 5.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 42.16 0.00 7.04 Oct 15, 2034 4.95
EQT EQT CORP Energy Fixed Income 42.16 0.00 2.10 Apr 01, 2028 5.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 42.13 0.00 3.75 Jan 15, 2030 3.00
FNB F.N.B CORP Banking Fixed Income 42.13 0.00 3.43 Dec 11, 2030 5.72
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 42.13 0.00 3.87 May 01, 2030 4.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.13 0.00 3.77 Apr 01, 2030 4.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.11 0.00 7.51 Oct 15, 2035 5.25
CCI CROWN CASTLE INC Communications Fixed Income 42.10 0.00 2.85 Feb 15, 2029 4.30
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 42.10 0.00 2.49 Sep 15, 2028 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 42.08 0.00 3.81 Feb 01, 2030 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 42.08 0.00 1.57 Sep 01, 2027 3.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.05 0.00 4.78 Mar 17, 2031 2.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 42.05 0.00 7.34 Jul 15, 2035 5.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 42.03 0.00 6.03 Sep 15, 2033 6.39
GYRE GYRE THERAPEUTICS INC Health Care Equity 42.03 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 42.02 0.00 1.51 Jul 06, 2027 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 42.02 0.00 2.68 Nov 15, 2028 5.25
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 42.01 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 42.01 0.00 0.00 Aug 25, 2026 6.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 42.00 0.00 6.75 Nov 18, 2039 6.14
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.00 0.00 6.32 Jan 15, 2034 6.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.98 0.00 7.55 Aug 26, 2035 5.05
PVH PVH CORP Consumer Cyclical Fixed Income 41.97 0.00 3.87 Jun 13, 2030 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.97 0.00 1.92 Nov 24, 2027 1.63
O REALTY INCOME CORPORATION Reits Fixed Income 41.94 0.00 1.49 Aug 15, 2027 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.91 0.00 5.10 Jan 14, 2032 5.43
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 41.89 0.00 1.11 Jan 24, 2027 2.50
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 41.89 0.00 3.64 Jan 09, 2030 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 41.89 0.00 3.82 Mar 13, 2030 4.70
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 41.87 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 41.86 0.00 7.90 Jan 15, 2037 6.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.86 0.00 4.24 Oct 10, 2030 4.90
MTB M&T BANK CORPORATION Banking Fixed Income 41.86 0.00 3.94 Jul 08, 2031 5.18
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 41.86 0.00 3.77 Sep 01, 2030 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 41.86 0.00 2.92 Mar 15, 2029 5.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.85 0.00 4.99 Mar 30, 2031 1.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 41.84 0.00 7.70 Nov 06, 2035 5.13
RF REGIONS FINANCIAL CORP Banking Fixed Income 41.83 0.00 2.58 Aug 12, 2028 1.80
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 41.83 0.00 3.00 Apr 02, 2049 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 41.80 0.00 5.61 Sep 25, 2033 4.82
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.80 0.00 7.07 Mar 27, 2035 5.80
AAPL APPLE INC Technology Fixed Income 41.78 0.00 3.95 May 10, 2030 4.15
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 41.78 0.00 2.29 Jun 01, 2028 3.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.78 0.00 3.37 Jul 18, 2029 2.80
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 41.78 0.00 4.07 Aug 15, 2030 4.85
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 41.75 0.00 5.41 Jun 30, 2032 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 41.73 0.00 5.23 May 01, 2032 7.00
AEE AMEREN CORPORATION Electric Fixed Income 41.73 0.00 0.89 Dec 01, 2026 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.73 0.00 1.25 Mar 25, 2027 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.73 0.00 3.78 Mar 15, 2030 4.80
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 41.70 0.00 4.08 Sep 09, 2030 5.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.69 0.00 7.56 May 01, 2035 4.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 41.67 0.00 3.18 May 30, 2029 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.67 0.00 1.74 Oct 01, 2027 3.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 41.65 0.00 5.35 Dec 15, 2031 2.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 41.64 0.00 4.25 Jun 27, 2030 1.96
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 41.62 0.00 3.70 Dec 15, 2029 2.75
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 41.62 0.00 4.59 Nov 19, 2030 2.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.62 0.00 3.81 Jan 09, 2030 2.45
CCI CROWN CASTLE INC Communications Fixed Income 41.59 0.00 3.64 Nov 15, 2029 3.10
EQT EQT CORP Energy Fixed Income 41.59 0.00 3.53 Jun 01, 2030 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 41.59 0.00 2.52 Sep 26, 2028 4.10
OKE ONEOK INC Energy Fixed Income 41.59 0.00 1.40 Jul 13, 2027 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 41.58 0.00 7.27 Mar 15, 2035 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 41.58 0.00 4.60 Feb 01, 2031 3.38
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 41.56 0.00 6.20 Nov 15, 2033 6.38
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 41.56 0.00 4.51 Oct 01, 2030 1.95
ESNT ESSENT GROUP LTD Insurance Fixed Income 41.54 0.00 3.09 Jul 01, 2029 6.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 41.54 0.00 2.11 Mar 14, 2028 3.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 41.54 0.00 3.82 Apr 02, 2030 5.38
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 41.53 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.53 0.00 5.91 Feb 01, 2033 4.60
VIS.D DERECHOS VISCOFAN, S.A. SA Consumer Staples Equity 41.51 0.00 99.99 Dec 22, 2025 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.51 0.00 1.97 Feb 04, 2028 4.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 41.51 0.00 2.36 Aug 01, 2030 4.63
NVT NVENT FINANCE SARL Capital Goods Fixed Income 41.51 0.00 2.10 Apr 15, 2028 4.55
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 41.51 0.00 2.78 Jan 15, 2029 5.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 41.49 0.00 6.92 Dec 15, 2034 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.49 0.00 5.91 Jan 12, 2033 4.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.46 0.00 6.48 Oct 15, 2054 6.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.46 0.00 5.04 Oct 15, 2031 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 41.43 0.00 1.32 Apr 29, 2027 8.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 41.43 0.00 2.31 Jun 01, 2028 3.70
TCN TELUS CORP Communications Fixed Income 41.43 0.00 1.15 Feb 16, 2027 2.80
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 41.42 0.00 5.75 Mar 01, 2033 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.42 0.00 6.31 Mar 01, 2034 6.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.40 0.00 2.59 Aug 19, 2028 1.99
KEY KEYCORP MTN Banking Fixed Income 41.40 0.00 2.27 Apr 30, 2028 4.10
EQR ERP OPERATING LP Reits Fixed Income 41.37 0.00 7.03 Sep 15, 2034 4.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 41.37 0.00 7.82 Nov 05, 2035 4.60
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.37 0.00 2.55 Sep 19, 2028 5.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 41.35 0.00 5.30 Nov 02, 2032 2.62
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 41.35 0.00 6.32 Feb 26, 2034 6.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 41.32 0.00 2.63 Oct 16, 2028 4.59
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 41.32 0.00 4.25 Oct 07, 2030 4.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 41.32 0.00 4.01 Jun 30, 2030 4.45
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 41.29 0.00 2.86 Feb 05, 2029 4.60
EIX EDISON INTERNATIONAL Electric Fixed Income 41.27 0.00 3.36 Nov 15, 2029 6.95
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 41.27 0.00 3.22 Aug 15, 2029 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.24 0.00 1.55 Aug 01, 2027 6.22
JNPR JUNIPER NETWORKS INC Technology Fixed Income 41.24 0.00 3.33 Aug 15, 2029 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.24 0.00 2.39 Aug 01, 2028 3.80
EPSN EPSILON ENERGY LTD Energy Equity 41.23 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 41.22 0.00 6.99 Apr 01, 2034 3.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 41.21 0.00 3.61 Jan 13, 2030 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 41.21 0.00 3.13 May 15, 2029 3.70
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.17 0.00 4.42 Jan 15, 2031 4.80
VTR VENTAS REALTY LP Reits Fixed Income 41.17 0.00 7.09 Jan 15, 2035 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 41.16 0.00 1.97 Jan 18, 2028 5.13
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 41.16 0.00 4.25 Sep 18, 2030 4.20
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 41.16 0.00 1.62 Sep 15, 2027 5.08
NOV NOV INC Energy Fixed Income 41.16 0.00 3.64 Dec 01, 2029 3.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 41.16 0.00 4.28 Aug 25, 2030 3.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 41.13 0.00 3.18 Jul 15, 2029 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.13 0.00 3.85 Jun 26, 2030 5.70
INTU INTUIT INC Technology Fixed Income 41.13 0.00 4.33 Jul 15, 2030 1.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 41.11 0.00 4.91 Mar 15, 2031 1.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 41.10 0.00 2.75 Jan 12, 2029 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.10 0.00 1.27 Apr 02, 2027 4.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.08 0.00 3.51 Sep 15, 2029 2.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 41.08 0.00 1.84 Jan 15, 2028 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 41.06 0.00 5.07 Mar 01, 2032 7.00
ATOM ATOMERA INC Information Technology Equity 41.06 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 41.06 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.04 0.00 5.69 Oct 11, 2032 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.04 0.00 4.98 Apr 01, 2031 1.73
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.02 0.00 5.61 Nov 01, 2032 5.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.02 0.00 7.30 Jul 15, 2035 5.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 41.02 0.00 2.96 Apr 01, 2029 5.50
MTZ MASTEC INC. Industrial Other Fixed Income 41.02 0.00 3.06 Jun 15, 2029 5.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 41.00 0.00 7.39 Sep 01, 2035 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.00 0.00 3.96 May 15, 2030 4.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.97 0.00 6.50 Jan 15, 2034 4.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.97 0.00 7.27 May 15, 2035 5.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 40.97 0.00 2.15 Apr 15, 2028 5.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 40.94 0.00 0.90 Dec 01, 2026 3.30
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 40.94 0.00 1.54 Nov 29, 2027 4.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 40.94 0.00 3.73 Mar 15, 2030 5.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.94 0.00 2.27 May 01, 2028 4.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 40.94 0.00 2.81 Feb 01, 2029 4.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 40.92 0.00 13.57 Aug 15, 2049 3.63
CDW CDW LLC Technology Fixed Income 40.91 0.00 2.80 Dec 01, 2028 3.28
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 40.91 0.00 3.30 Jul 17, 2029 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 40.91 0.00 2.91 Feb 01, 2029 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.91 0.00 1.38 Jun 01, 2027 4.70
MMM 3M CO Capital Goods Fixed Income 40.91 0.00 3.98 Apr 15, 2030 3.05
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 40.91 0.00 4.19 Jun 05, 2030 1.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.90 0.00 6.91 Jan 13, 2035 5.75
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 40.90 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 40.89 0.00 1.76 Nov 15, 2027 3.85
HPQ HP INC Technology Fixed Income 40.89 0.00 3.85 Apr 25, 2030 5.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.88 0.00 6.63 Apr 01, 2034 5.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 40.88 0.00 6.17 Oct 06, 2033 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.86 0.00 6.66 Aug 01, 2034 6.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 40.86 0.00 7.19 Mar 15, 2035 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.86 0.00 3.64 Jan 13, 2030 4.96
OMC OMNICOM GROUP INC Communications Fixed Income 40.83 0.00 4.00 Jun 01, 2030 4.20
SW WRKCO INC Basic Industry Fixed Income 40.81 0.00 6.49 Jun 15, 2033 3.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 40.81 0.00 2.59 Dec 06, 2028 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 40.81 0.00 2.91 Mar 15, 2029 4.38
KCN KINROSS GOLD CORP Basic Industry Fixed Income 40.81 0.00 0.00 Jul 15, 2027 4.50
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 40.79 0.00 7.49 Oct 07, 2035 5.40
CVX CHEVRON USA INC Energy Fixed Income 40.78 0.00 2.47 Aug 13, 2028 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.78 0.00 2.91 Mar 01, 2029 4.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 40.77 0.00 6.12 Oct 10, 2033 6.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.73 0.00 6.91 Jan 13, 2035 5.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 40.73 0.00 2.24 Apr 01, 2028 1.90
IR INGERSOLL RAND INC Capital Goods Fixed Income 40.73 0.00 2.41 Aug 14, 2028 5.40
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 40.73 0.00 2.92 Dec 31, 2079 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 40.73 0.00 2.10 Mar 03, 2028 4.55
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.71 0.00 5.59 Apr 01, 2032 3.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.68 0.00 5.97 May 08, 2033 5.70
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 40.68 0.00 5.84 Mar 15, 2033 6.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 40.67 0.00 2.90 Mar 01, 2029 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.66 0.00 5.88 Feb 01, 2033 4.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 40.64 0.00 3.93 Mar 15, 2030 2.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 40.64 0.00 2.51 Aug 15, 2028 4.10
JBL JABIL INC Technology Fixed Income 40.64 0.00 3.69 Jan 15, 2030 3.60
XEL XCEL ENERGY INC Electric Fixed Income 40.64 0.00 4.04 Jun 01, 2030 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.62 0.00 4.27 Sep 15, 2030 3.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 40.59 0.00 4.84 Mar 15, 2031 2.45
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 40.59 0.00 2.51 Aug 15, 2028 4.13
CUZ COUSINS PROPERTIES LP Reits Fixed Income 40.56 0.00 3.96 Jul 15, 2030 5.25
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 40.56 0.00 4.11 Sep 05, 2035 5.60
NI NISOURCE INC Natural Gas Fixed Income 40.55 0.00 4.87 Feb 15, 2031 1.70
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 40.52 0.00 5.54 Sep 22, 2032 5.46
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 40.51 0.00 2.33 Jun 30, 2028 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 40.51 0.00 1.16 Feb 19, 2027 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 40.50 0.00 5.03 Dec 09, 2031 5.20
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 40.50 0.00 6.92 Jan 15, 2035 5.75
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 40.48 0.00 4.13 Jun 01, 2030 3.05
ETN EATON CORPORATION Capital Goods Fixed Income 40.48 0.00 2.27 May 18, 2028 4.35
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 40.48 0.00 2.33 Jun 30, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 40.46 0.00 5.95 Jun 15, 2033 5.50
ECL ECOLAB INC Basic Industry Fixed Income 40.46 0.00 4.87 Jan 30, 2031 1.30
VOD VODAFONE GROUP PLC Communications Fixed Income 40.46 0.00 5.71 Nov 30, 2032 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 40.45 0.00 1.14 Feb 15, 2027 3.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 40.45 0.00 1.40 Aug 01, 2027 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 40.43 0.00 7.06 Feb 15, 2035 5.44
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 40.41 0.00 5.69 Mar 15, 2032 2.35
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 40.41 0.00 5.22 Feb 24, 2032 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.41 0.00 5.88 Nov 05, 2032 4.30
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 40.40 0.00 2.51 Sep 09, 2028 5.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.40 0.00 3.61 Jan 15, 2030 4.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 40.40 0.00 3.47 Oct 15, 2029 4.63
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 40.39 0.00 4.98 May 01, 2031 2.30
NDSN NORDSON CORPORATION Capital Goods Fixed Income 40.37 0.00 6.14 Sep 15, 2033 5.80
EQR ERP OPERATING LP Reits Fixed Income 40.37 0.00 3.88 Feb 15, 2030 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.37 0.00 3.11 May 17, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.37 0.00 3.09 Jun 08, 2029 4.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.35 0.00 4.93 Mar 15, 2032 8.75
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 40.35 0.00 2.61 Nov 10, 2028 6.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.35 0.00 3.81 Jul 15, 2030 6.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 40.35 0.00 3.82 Apr 01, 2030 4.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 40.32 0.00 3.90 Mar 01, 2030 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.32 0.00 1.09 Jan 15, 2027 1.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 40.30 0.00 7.21 Jun 15, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.30 0.00 4.90 Feb 15, 2031 1.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.29 0.00 2.30 Apr 15, 2028 1.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.28 0.00 5.50 Feb 01, 2032 2.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.28 0.00 7.00 Dec 01, 2034 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 40.27 0.00 0.86 Dec 06, 2026 3.70
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 40.27 0.00 1.08 Feb 16, 2027 4.65
LKQ LKQ CORP Consumer Cyclical Fixed Income 40.26 0.00 5.81 Jun 15, 2033 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.26 0.00 7.18 Mar 23, 2035 5.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 40.24 0.00 0.53 Aug 01, 2028 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.24 0.00 2.44 Aug 14, 2028 4.80
ORIX ORIX CORPORATION Financial Other Fixed Income 40.23 0.00 4.86 Mar 09, 2031 2.25
MA MASTERCARD INC Technology Fixed Income 40.21 0.00 5.28 Mar 15, 2032 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 40.21 0.00 6.49 Mar 11, 2034 5.61
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.21 0.00 1.47 Aug 01, 2027 3.70
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 40.21 0.00 2.93 Mar 14, 2029 5.05
AL AIR LEASE CORPORATION Finance Companies Fixed Income 40.19 0.00 4.54 Dec 01, 2030 3.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 40.19 0.00 5.45 Apr 15, 2032 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 40.18 0.00 1.62 Sep 01, 2027 3.75
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 40.18 0.00 0.99 Feb 09, 2027 4.10
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 40.17 0.00 15.24 Jul 01, 2054 3.45
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.17 0.00 4.38 Jan 15, 2031 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 40.16 0.00 4.54 Oct 15, 2030 1.95
MTB M&T BANK CORPORATION Banking Fixed Income 40.16 0.00 2.50 Aug 16, 2028 4.55
NXPI NXP BV Technology Fixed Income 40.16 0.00 2.59 Dec 01, 2028 5.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 40.16 0.00 3.11 Jun 01, 2029 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.13 0.00 3.02 Mar 15, 2029 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.13 0.00 3.68 Feb 22, 2031 5.47
OC OWENS CORNING Capital Goods Fixed Income 40.13 0.00 3.73 Feb 15, 2030 3.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.13 0.00 2.10 Mar 09, 2028 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 40.10 0.00 3.79 Mar 05, 2030 4.80
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.10 0.00 1.39 Jun 04, 2027 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.10 0.00 4.45 Aug 07, 2030 1.20
HNVR HANOVER BANCORP INC Financials Equity 40.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.08 0.00 1.87 Feb 15, 2078 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.08 0.00 2.25 Apr 06, 2028 1.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.05 0.00 2.68 Dec 01, 2028 4.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 40.03 0.00 5.43 Oct 24, 2032 6.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.02 0.00 3.10 May 01, 2029 3.50
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 40.01 0.00 4.92 Oct 20, 2031 5.31
ECL ECOLAB INC Basic Industry Fixed Income 40.01 0.00 7.54 Sep 01, 2035 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 40.01 0.00 7.23 Aug 15, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.01 0.00 6.22 Jan 15, 2034 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.00 0.00 2.43 Aug 15, 2028 3.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.00 0.00 1.20 Mar 07, 2027 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 40.00 0.00 1.72 Sep 15, 2027 2.15
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 40.00 0.00 4.05 Aug 01, 2030 4.90
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 39.97 0.00 1.89 Jan 15, 2028 6.05
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 39.97 0.00 1.35 Jun 01, 2027 5.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.97 0.00 1.64 Aug 27, 2027 4.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 39.97 0.00 7.10 Apr 01, 2035 5.80
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 39.96 0.00 5.55 Feb 04, 2032 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 39.96 0.00 5.68 Sep 30, 2032 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 39.94 0.00 1.34 Jun 01, 2027 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.94 0.00 1.32 Apr 15, 2027 3.38
OKE ONEOK INC Energy Fixed Income 39.94 0.00 6.75 Sep 01, 2034 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 39.92 0.00 6.67 Apr 01, 2034 5.05
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.91 0.00 2.12 Apr 01, 2028 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.90 0.00 5.94 Feb 15, 2033 4.63
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 39.88 0.00 6.10 Sep 15, 2033 6.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.86 0.00 3.64 Apr 03, 2030 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.86 0.00 2.70 Oct 30, 2028 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.83 0.00 2.91 Jan 06, 2029 2.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 39.81 0.00 1.37 May 05, 2027 2.55
SRE SEMPRA Natural Gas Fixed Income 39.81 0.00 3.04 Apr 01, 2029 3.70
OVV OVINTIV INC Energy Fixed Income 39.81 0.00 4.85 Nov 01, 2031 7.38
OKE ONEOK INC Energy Fixed Income 39.79 0.00 5.67 Oct 15, 2032 4.95
BFIN BANKFINANCIAL CORP Financials Equity 39.78 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 39.75 0.00 3.38 Sep 15, 2029 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.75 0.00 1.04 Jul 15, 2027 8.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.75 0.00 4.24 Sep 11, 2030 4.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 39.74 0.00 4.76 Jan 15, 2031 1.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.72 0.00 2.55 Oct 01, 2028 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 39.72 0.00 7.21 Aug 01, 2035 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 39.70 0.00 1.74 Sep 15, 2027 1.05
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.70 0.00 1.97 Jan 14, 2028 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.70 0.00 7.28 Jun 29, 2035 5.49
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 39.68 0.00 5.03 Aug 08, 2031 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 39.67 0.00 1.63 Sep 09, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.67 0.00 2.93 Mar 19, 2029 5.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.64 0.00 1.91 Jan 15, 2028 3.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.63 0.00 4.62 Jun 15, 2031 5.31
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 39.62 0.00 2.60 Sep 22, 2029 4.32
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.62 0.00 4.12 Aug 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 39.62 0.00 1.77 Nov 03, 2027 2.90
OM OUTSET MEDICAL INC Health Care Equity 39.61 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 39.61 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.59 0.00 3.88 Jun 15, 2030 5.13
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 39.59 0.00 1.34 May 17, 2027 4.63
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 39.59 0.00 3.33 Sep 02, 2029 5.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 39.59 0.00 2.71 Dec 01, 2028 5.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.59 0.00 7.42 Jul 24, 2035 5.05
KRC KILROY REALTY LP Reits Fixed Income 39.58 0.00 6.22 Nov 15, 2032 2.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.56 0.00 1.74 Oct 15, 2027 3.05
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.56 0.00 3.91 Jun 15, 2030 5.15
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.56 0.00 1.65 Sep 16, 2027 4.12
AEE AMEREN CORPORATION Electric Fixed Income 39.54 0.00 2.20 Mar 15, 2028 1.75
AVT AVNET INC Technology Fixed Income 39.54 0.00 2.04 Mar 15, 2028 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 39.54 0.00 3.08 Apr 27, 2029 4.05
EFX EQUIFAX INC Technology Fixed Income 39.48 0.00 4.07 May 15, 2030 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.48 0.00 4.07 Oct 06, 2030 6.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 39.48 0.00 1.56 Sep 01, 2027 3.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.45 0.00 3.41 Sep 06, 2029 3.46
ES NSTAR ELECTRIC CO Electric Fixed Income 39.45 0.00 3.74 Mar 01, 2030 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.45 0.00 6.28 Oct 15, 2032 1.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 39.45 0.00 6.06 Sep 15, 2033 5.75
CFBK CF BANKSHARES INC Financials Equity 39.45 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 39.43 0.00 3.58 Oct 01, 2029 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.43 0.00 3.86 Apr 01, 2030 3.95
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 39.43 0.00 6.24 Jan 15, 2034 6.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.43 0.00 6.50 Jan 08, 2034 5.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 39.41 0.00 7.39 Dec 01, 2035 5.85
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 39.40 0.00 2.18 May 17, 2028 7.23
GXO GXO LOGISTICS INC Transportation Fixed Income 39.40 0.00 6.45 May 06, 2034 6.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 39.38 0.00 6.50 Feb 08, 2034 5.11
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 39.38 0.00 6.88 Jan 10, 2035 5.84
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.38 0.00 7.12 Mar 15, 2035 5.80
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 39.37 0.00 2.34 May 28, 2028 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.37 0.00 1.23 Mar 15, 2082 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.37 0.00 2.68 Oct 27, 2028 3.88
HPQ HP INC Technology Fixed Income 39.36 0.00 7.09 Apr 25, 2035 6.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 39.35 0.00 1.66 Oct 15, 2027 4.63
ETR ENTERGY CORPORATION Electric Fixed Income 39.35 0.00 4.12 Jun 15, 2030 2.80
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 39.35 0.00 2.93 Mar 15, 2029 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.35 0.00 3.10 Jun 15, 2029 5.15
OKE ONEOK INC Energy Fixed Income 39.35 0.00 3.48 Oct 15, 2029 4.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.35 0.00 1.65 Aug 13, 2027 1.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 39.34 0.00 7.20 Mar 01, 2035 5.05
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.34 0.00 4.68 Mar 03, 2031 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.34 0.00 4.96 Sep 26, 2031 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.32 0.00 3.05 Apr 12, 2029 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.30 0.00 7.25 Mar 01, 2035 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 39.29 0.00 4.53 Sep 15, 2030 1.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 39.29 0.00 1.85 Nov 08, 2027 3.54
MA MASTERCARD INC Technology Fixed Income 39.29 0.00 4.91 Mar 15, 2031 1.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 39.27 0.00 6.06 Aug 01, 2033 5.55
COP CONOCOPHILLIPS Energy Fixed Income 39.27 0.00 5.65 Oct 15, 2032 5.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.27 0.00 6.06 Jun 15, 2033 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 39.27 0.00 6.68 Jun 13, 2034 5.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 39.26 0.00 3.53 Sep 10, 2029 2.25
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 39.26 0.00 3.07 Apr 15, 2029 3.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 39.25 0.00 6.58 Jul 01, 2034 5.70
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 39.25 0.00 6.18 Oct 01, 2033 5.40
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.24 0.00 3.01 Jun 10, 2029 6.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.24 0.00 3.07 Mar 21, 2029 3.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.21 0.00 1.50 Jul 09, 2027 4.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 39.21 0.00 1.63 Sep 25, 2027 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.21 0.00 3.11 May 15, 2029 4.88
CNXC CONCENTRIX CORP Technology Fixed Income 39.21 0.00 5.78 Aug 02, 2033 6.85
TXT TEXTRON INC Capital Goods Fixed Income 39.20 0.00 7.29 May 15, 2035 5.50
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 39.18 0.00 3.87 Apr 15, 2030 4.13
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 39.18 0.00 3.27 Dec 01, 2029 3.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.18 0.00 5.61 Aug 25, 2032 5.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 39.16 0.00 4.34 Aug 15, 2030 2.33
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 39.16 0.00 5.38 Apr 01, 2032 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 39.16 0.00 4.97 Mar 01, 2032 8.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 39.14 0.00 5.21 Aug 15, 2031 2.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 39.13 0.00 4.23 Sep 09, 2030 4.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.13 0.00 4.02 Jul 01, 2030 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 39.12 0.00 6.18 Jan 15, 2034 6.40
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 39.10 0.00 2.30 Jul 31, 2028 7.47
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.10 0.00 2.07 Apr 17, 2028 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 39.09 0.00 7.22 Apr 02, 2035 5.10
KD KYNDRYL HOLDINGS INC Technology Fixed Income 39.09 0.00 6.27 Feb 20, 2034 6.35
NUE NUCOR CORPORATION Basic Industry Fixed Income 39.07 0.00 7.44 Jun 01, 2035 5.10
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 39.05 0.00 2.04 Mar 01, 2028 4.60
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 39.05 0.00 1.32 May 20, 2027 5.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 39.03 0.00 5.24 Mar 15, 2032 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.03 0.00 5.01 May 15, 2031 2.30
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 39.02 0.00 1.28 Apr 14, 2027 3.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 39.02 0.00 4.05 May 13, 2030 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.00 0.00 5.23 Jul 28, 2031 1.80
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 39.00 0.00 6.31 Apr 09, 2034 6.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 38.99 0.00 1.31 May 09, 2027 3.40
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 38.98 0.00 3.89 Jun 15, 2031 4.38
VNT VONTIER CORP Capital Goods Fixed Income 38.96 0.00 4.81 Apr 01, 2031 2.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.94 0.00 1.00 Feb 15, 2027 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.94 0.00 4.30 Aug 18, 2031 2.36
TNOTE TREASURY NOTE Treasuries Fixed Income 38.94 0.00 2.11 Jan 31, 2028 0.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 38.94 0.00 5.75 Mar 06, 2033 5.99
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 38.94 0.00 5.79 Feb 28, 2033 5.66
VRSK VERISK ANALYTICS INC Technology Fixed Income 38.94 0.00 5.86 Apr 01, 2033 5.75
CUZ COUSINS PROPERTIES LP Reits Fixed Income 38.92 0.00 6.78 Oct 01, 2034 5.88
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 38.91 0.00 2.32 Jul 05, 2028 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 38.91 0.00 1.12 Mar 01, 2027 3.25
C CITIGROUP INC Banking Fixed Income 38.91 0.00 5.83 Feb 22, 2033 5.88
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 38.91 0.00 7.50 Sep 04, 2035 5.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 38.89 0.00 3.51 Oct 01, 2029 3.25
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.89 0.00 3.64 Jan 28, 2030 5.55
CNA CNA FINANCIAL CORP Insurance Fixed Income 38.89 0.00 4.37 Aug 15, 2030 2.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.89 0.00 2.70 Dec 01, 2028 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.89 0.00 3.95 Mar 01, 2030 2.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 38.89 0.00 2.23 Apr 21, 2028 4.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.87 0.00 5.47 Oct 15, 2032 5.70
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 38.85 0.00 7.90 Apr 08, 2037 6.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.85 0.00 5.41 Jun 21, 2033 4.44
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 38.85 0.00 6.37 Apr 15, 2033 3.25
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 38.83 0.00 2.10 Mar 21, 2028 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 38.83 0.00 3.67 Dec 15, 2029 3.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 38.83 0.00 3.98 May 29, 2030 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 38.83 0.00 6.63 Apr 01, 2034 5.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 38.82 0.00 5.99 May 15, 2033 5.65
MA MASTERCARD INC Technology Fixed Income 38.81 0.00 2.02 Feb 26, 2028 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 38.81 0.00 2.80 Nov 09, 2028 1.95
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.78 0.00 3.56 Jan 23, 2030 6.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 38.78 0.00 1.29 Jul 15, 2027 5.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.75 0.00 2.61 Nov 01, 2028 3.95
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.73 0.00 7.17 May 08, 2035 5.85
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 38.73 0.00 4.45 Feb 18, 2031 5.00
ECL ECOLAB INC Basic Industry Fixed Income 38.72 0.00 2.29 Jun 15, 2028 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.72 0.00 2.47 Aug 15, 2028 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.72 0.00 2.01 Feb 15, 2028 6.88
GMT GATX CORPORATION Finance Companies Fixed Income 38.71 0.00 6.40 Mar 15, 2034 6.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 38.70 0.00 3.78 Mar 15, 2030 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.69 0.00 6.12 Jun 01, 2033 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.67 0.00 2.96 Mar 30, 2029 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38.67 0.00 1.68 Sep 10, 2027 4.45
SNX TD SYNNEX CORP Technology Fixed Income 38.67 0.00 2.54 Aug 09, 2028 2.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.67 0.00 3.94 May 15, 2031 4.38
CMA COMERICA INCORPORATED Banking Fixed Income 38.64 0.00 2.84 Feb 01, 2029 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.64 0.00 2.74 Dec 01, 2028 5.95
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 38.64 0.00 2.76 Jan 15, 2029 4.30
R RYDER SYSTEM INC MTN Transportation Fixed Income 38.64 0.00 2.01 Mar 01, 2028 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.64 0.00 5.99 May 15, 2033 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.64 0.00 6.01 Mar 15, 2033 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 38.62 0.00 7.07 Nov 15, 2034 5.20
DE DEERE & CO Capital Goods Fixed Income 38.62 0.00 3.47 Oct 16, 2029 5.38
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 38.62 0.00 3.31 Sep 12, 2029 5.80
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 38.62 0.00 1.80 Dec 13, 2027 5.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.62 0.00 2.41 Jul 18, 2028 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 38.62 0.00 2.94 Mar 01, 2029 3.50
AON AON CORP Insurance Fixed Income 38.60 0.00 5.60 Sep 12, 2032 5.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.59 0.00 4.11 Aug 06, 2030 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 38.59 0.00 2.07 Mar 15, 2028 4.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 38.59 0.00 2.33 Jul 13, 2028 5.12
EOG EOG RESOURCES INC Energy Fixed Income 38.58 0.00 7.55 Apr 01, 2035 3.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.58 0.00 6.59 Mar 15, 2034 5.15
CTRA COTERRA ENERGY INC Energy Fixed Income 38.56 0.00 6.48 Mar 15, 2034 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.55 0.00 7.32 May 15, 2035 5.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.53 0.00 6.60 Mar 15, 2034 5.10
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.53 0.00 2.59 Nov 01, 2028 6.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 38.53 0.00 3.36 Aug 01, 2029 3.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 38.51 0.00 5.47 Jan 15, 2032 2.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.51 0.00 7.85 Dec 04, 2035 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.51 0.00 5.05 Jul 09, 2032 2.26
BRO BROWN & BROWN INC Insurance Fixed Income 38.49 0.00 5.34 Jun 23, 2032 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 38.48 0.00 1.80 Dec 08, 2027 5.00
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.48 0.00 1.19 Mar 28, 2027 4.88
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 38.47 0.00 6.70 Oct 01, 2034 6.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.47 0.00 6.92 Jan 15, 2035 5.67
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38.45 0.00 5.55 Apr 15, 2032 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.45 0.00 1.22 Apr 06, 2027 3.30
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 38.45 0.00 0.96 Mar 01, 2028 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.45 0.00 2.25 May 15, 2028 4.45
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 38.45 0.00 1.12 Feb 01, 2028 4.95
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 38.45 0.00 2.25 May 19, 2028 4.90
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 38.44 0.00 7.15 Jun 01, 2035 6.19
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 38.43 0.00 2.16 Mar 01, 2028 1.70
CFG CITIZENS BANK NA Banking Fixed Income 38.43 0.00 1.55 Aug 09, 2028 4.58
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 38.42 0.00 5.46 Apr 15, 2032 4.15
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.40 0.00 2.18 Apr 03, 2028 4.88
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 38.38 0.00 7.43 Aug 09, 2035 5.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.37 0.00 1.50 Jul 09, 2027 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.37 0.00 2.61 Nov 15, 2028 4.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.37 0.00 1.08 Jan 14, 2027 2.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 38.37 0.00 2.85 Feb 01, 2029 4.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.37 0.00 4.16 Jun 01, 2030 2.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.36 0.00 6.27 Sep 20, 2033 5.50
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 38.35 0.00 3.94 Jun 30, 2030 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 38.33 0.00 6.65 Apr 03, 2034 5.11
ET ENERGY TRANSFER LP Energy Fixed Income 38.33 0.00 7.21 Mar 15, 2035 4.90
LUNG PULMONX CORP Health Care Equity 38.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 38.32 0.00 3.46 Mar 15, 2055 7.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 38.32 0.00 4.39 Nov 15, 2030 4.30
OMC OMNICOM GROUP INC 144A Communications Fixed Income 38.32 0.00 3.77 Mar 30, 2030 4.75
AEP AEP TEXAS INC Electric Fixed Income 38.31 0.00 5.45 May 15, 2032 4.70
ORIX ORIX CORPORATION Financial Other Fixed Income 38.31 0.00 5.53 Apr 13, 2032 4.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 38.29 0.00 7.36 Jun 30, 2035 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 38.29 0.00 1.25 Apr 01, 2027 3.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 38.29 0.00 2.88 Feb 20, 2029 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 38.29 0.00 2.30 Jun 20, 2028 4.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 38.29 0.00 3.67 Feb 07, 2030 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.29 0.00 1.47 Jul 02, 2027 5.59
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 38.29 0.00 4.05 May 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.26 0.00 3.32 Jul 15, 2029 2.88
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 38.24 0.00 6.31 Jan 15, 2034 5.68
ETR ENTERGY TEXAS INC Electric Fixed Income 38.24 0.00 7.28 Apr 15, 2035 5.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38.24 0.00 1.94 Feb 15, 2028 4.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 38.24 0.00 4.15 Sep 10, 2030 5.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 38.24 0.00 2.21 May 18, 2028 3.88
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 38.22 0.00 5.10 Jul 07, 2031 2.38
VTR VENTAS REALTY LP Reits Fixed Income 38.22 0.00 5.42 Jul 15, 2032 5.10
GLIBA GCI LIBERTY INC SERIES A Communication Equity 38.21 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 38.21 0.00 1.43 May 28, 2027 2.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.21 0.00 1.84 Dec 15, 2027 4.60
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 38.21 0.00 1.50 Jul 06, 2027 4.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 38.20 0.00 5.67 Nov 15, 2032 5.60
JBL JABIL INC Technology Fixed Income 38.20 0.00 4.60 Jan 15, 2031 3.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 38.18 0.00 4.67 Aug 15, 2031 7.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 38.18 0.00 7.26 Jul 15, 2035 5.45
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 38.18 0.00 5.35 Apr 08, 2032 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.18 0.00 3.78 Mar 15, 2030 4.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.18 0.00 3.15 May 21, 2029 3.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 38.18 0.00 2.86 Jan 15, 2029 4.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 38.17 0.00 7.16 Feb 01, 2035 4.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 38.16 0.00 3.73 Feb 10, 2030 4.85
HP HELMERICH AND PAYNE INC Energy Fixed Income 38.15 0.00 7.00 Dec 01, 2034 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.15 0.00 6.55 Feb 15, 2034 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.13 0.00 7.07 Mar 15, 2035 5.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 38.13 0.00 5.66 Aug 26, 2032 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.13 0.00 6.27 Jan 17, 2034 6.00
EIX EDISON INTERNATIONAL Electric Fixed Income 38.13 0.00 3.09 Jun 15, 2029 5.45
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 38.11 0.00 4.90 Jun 15, 2031 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.11 0.00 6.46 Jan 15, 2034 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 38.10 0.00 1.28 Apr 03, 2027 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.10 0.00 1.89 Dec 01, 2077 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.09 0.00 6.09 Nov 01, 2033 6.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 38.08 0.00 4.85 Oct 01, 2031 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 38.08 0.00 3.19 Jun 15, 2029 3.40
OMC OMNICOM GROUP INC Communications Fixed Income 38.08 0.00 4.09 Apr 30, 2030 2.45
STT STATE STREET CORP Banking Fixed Income 38.08 0.00 3.93 Mar 30, 2031 3.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.06 0.00 5.46 Nov 02, 2031 2.00
BIDU BAIDU INC Technology Fixed Income 38.05 0.00 2.04 Mar 29, 2028 4.38
ES NSTAR ELECTRIC CO Electric Fixed Income 38.05 0.00 3.17 May 15, 2029 3.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 38.02 0.00 6.57 Apr 01, 2034 5.45
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 38.02 0.00 4.56 Jan 15, 2031 3.25
SW WRKCO INC Basic Industry Fixed Income 38.02 0.00 5.58 Jun 01, 2032 4.20
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 38.02 0.00 1.55 Aug 01, 2027 3.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 38.02 0.00 4.04 Aug 01, 2030 5.00
D DOMINION ENERGY INC Electric Fixed Income 38.02 0.00 2.23 Jun 01, 2028 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 38.02 0.00 3.09 May 01, 2029 3.70
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.02 0.00 3.14 Jun 12, 2029 5.21
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.00 0.00 6.82 Sep 02, 2034 5.40
BARK BARK INC CLASS A Consumer Discretionary Equity 38.00 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.98 0.00 5.59 Jun 07, 2032 3.90
D DOMINION RESOURCES INC Electric Fixed Income 37.98 0.00 6.19 Aug 01, 2033 5.25
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 37.98 0.00 5.42 Jan 06, 2032 2.90
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.97 0.00 7.08 Feb 15, 2035 5.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.97 0.00 5.91 Jan 15, 2033 4.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 37.97 0.00 0.98 Jan 12, 2027 5.35
HES HESS CORPORATION Energy Fixed Income 37.94 0.00 3.31 Oct 01, 2029 7.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.94 0.00 1.95 Jan 07, 2028 4.65
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 37.94 0.00 4.19 Sep 22, 2030 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 37.94 0.00 2.86 Dec 01, 2028 2.13
FDX FEDEX CORP Transportation Fixed Income 37.92 0.00 11.02 Jan 15, 2044 5.10
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.91 0.00 6.99 Jun 18, 2035 6.20
AKERBP AKER BP ASA 144A Energy Fixed Income 37.91 0.00 2.24 Jun 13, 2028 5.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 37.91 0.00 1.72 Sep 19, 2027 3.15
ADSK AUTODESK INC Technology Fixed Income 37.89 0.00 7.23 Jun 15, 2035 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.89 0.00 5.72 Mar 30, 2032 2.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.89 0.00 3.49 Sep 30, 2029 4.25
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 37.88 0.00 5.68 Mar 01, 2032 2.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 37.88 0.00 5.50 Jul 01, 2032 4.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 37.86 0.00 4.56 Jan 30, 2031 4.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 37.86 0.00 4.09 May 15, 2030 2.80
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 37.86 0.00 2.21 Jan 15, 2029 4.75
EOG EOG RESOURCES INC Energy Fixed Income 37.86 0.00 2.38 Jul 15, 2028 4.40
HUM HUMANA INC Insurance Fixed Income 37.86 0.00 3.76 Apr 01, 2030 4.88
OKE ONEOK INC Energy Fixed Income 37.86 0.00 4.18 Nov 01, 2030 5.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 37.86 0.00 1.83 Dec 15, 2027 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.84 0.00 7.00 Feb 06, 2035 5.63
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 37.84 0.00 4.44 May 15, 2031 8.88
LFVN LIFEVANTAGE CORP Consumer Staples Equity 37.84 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 37.83 0.00 2.90 Mar 26, 2029 6.40
KLAC KLA CORP Technology Fixed Income 37.82 0.00 6.57 Feb 01, 2034 4.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 37.80 0.00 7.38 Aug 06, 2035 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.80 0.00 5.57 Mar 15, 2032 3.00
TBOND TREASURY BOND Treasuries Fixed Income 37.80 0.00 14.62 Aug 15, 2047 2.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.80 0.00 4.21 Sep 15, 2030 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 37.80 0.00 3.43 Aug 19, 2029 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.79 0.00 4.50 Mar 15, 2031 5.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 37.79 0.00 6.58 Aug 15, 2034 6.20
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 37.78 0.00 4.02 Aug 30, 2030 5.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 37.78 0.00 4.35 Nov 15, 2030 4.29
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 37.78 0.00 2.56 Oct 25, 2028 6.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 37.78 0.00 0.29 Sep 01, 2027 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 37.77 0.00 5.92 Aug 15, 2033 7.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 37.75 0.00 5.87 Mar 21, 2033 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.75 0.00 3.52 Sep 15, 2029 2.63
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 37.75 0.00 2.20 May 15, 2028 3.90
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 37.73 0.00 4.67 Feb 25, 2031 3.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.70 0.00 1.73 Sep 30, 2027 4.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 37.70 0.00 3.75 Jan 15, 2030 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 37.70 0.00 2.85 Feb 07, 2029 4.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.70 0.00 2.06 Jan 20, 2028 1.45
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 37.68 0.00 5.34 May 19, 2032 5.70
LINE LINEAGE OP LP 144A Reits Fixed Income 37.67 0.00 3.96 Jul 15, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.66 0.00 5.87 Mar 01, 2033 5.20
SO GEORGIA POWER COMPANY Electric Fixed Income 37.66 0.00 4.54 Mar 15, 2031 4.85
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 37.66 0.00 7.14 Jun 15, 2035 5.60
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.64 0.00 6.99 Oct 15, 2034 5.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 37.64 0.00 3.69 Jan 29, 2030 4.20
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 37.64 0.00 4.06 May 15, 2030 3.25
SNX TD SYNNEX CORP Technology Fixed Income 37.64 0.00 2.86 Jan 17, 2029 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 37.62 0.00 7.19 Feb 24, 2035 5.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.62 0.00 3.38 Sep 13, 2029 4.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 37.61 0.00 5.20 Mar 30, 2032 5.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.61 0.00 7.18 Apr 01, 2035 5.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 37.59 0.00 5.54 Mar 01, 2053 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 37.59 0.00 1.21 Mar 12, 2027 4.90
JBL JABIL INC Technology Fixed Income 37.59 0.00 1.87 Jan 12, 2028 3.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.57 0.00 7.10 Jun 15, 2035 5.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 37.56 0.00 2.67 Dec 01, 2028 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 37.56 0.00 4.24 Sep 18, 2030 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.53 0.00 2.41 Aug 14, 2028 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.53 0.00 4.27 Sep 16, 2030 4.20
VNT VONTIER CORP Capital Goods Fixed Income 37.53 0.00 2.23 Apr 01, 2028 2.40
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 37.52 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.51 0.00 6.90 Sep 13, 2034 5.15
YRICN YAMANA GOLD INC Basic Industry Fixed Income 37.51 0.00 5.15 Aug 15, 2031 2.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.51 0.00 2.25 Jun 01, 2028 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 37.51 0.00 3.09 May 15, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.51 0.00 1.36 May 23, 2027 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 37.50 0.00 5.23 Feb 15, 2032 4.75
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 37.48 0.00 2.31 Jul 05, 2028 5.20
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 37.46 0.00 7.03 Mar 15, 2035 5.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 37.45 0.00 1.93 Jan 15, 2028 4.75
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 37.44 0.00 6.03 May 26, 2033 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.44 0.00 5.50 Apr 01, 2032 3.70
MCO MOODYS CORPORATION Technology Fixed Income 37.42 0.00 5.26 Aug 19, 2031 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.41 0.00 7.36 May 01, 2035 5.40
SW WRKCO INC Basic Industry Fixed Income 37.40 0.00 0.00 Sep 15, 2027 3.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 37.39 0.00 6.50 Jun 17, 2034 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.39 0.00 6.54 Mar 01, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 37.39 0.00 6.50 Mar 22, 2034 5.60
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 37.37 0.00 7.03 Apr 15, 2035 6.25
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 37.37 0.00 3.42 Oct 03, 2029 4.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.37 0.00 2.90 Mar 11, 2029 4.38
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 37.37 0.00 3.16 Jul 02, 2029 5.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 37.37 0.00 2.00 Jan 26, 2028 4.88
APA APA CORP (US) Energy Fixed Income 37.35 0.00 10.68 Apr 15, 2043 4.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 37.34 0.00 1.55 Jul 20, 2027 3.13
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 37.34 0.00 3.53 Oct 16, 2029 3.75
CNP CENTERPOINT ENERGY INC Electric Fixed Income 37.32 0.00 3.66 May 15, 2055 6.70
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 37.32 0.00 2.21 Apr 30, 2028 4.75
PSD PUGET ENERGY INC Electric Fixed Income 37.32 0.00 2.39 Jun 15, 2028 2.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.32 0.00 4.04 Aug 10, 2030 4.98
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 37.29 0.00 1.27 Mar 27, 2027 3.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 37.29 0.00 2.23 Jun 15, 2028 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.29 0.00 3.97 Mar 15, 2030 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.29 0.00 2.00 Jan 11, 2028 3.05
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 37.28 0.00 6.67 Oct 04, 2034 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.28 0.00 4.42 Apr 01, 2031 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 37.28 0.00 7.43 Aug 15, 2035 5.15
GWW WW GRAINGER INC Capital Goods Fixed Income 37.26 0.00 7.09 Sep 15, 2034 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.26 0.00 1.20 Mar 05, 2027 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.26 0.00 4.25 Jun 15, 2030 1.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 37.26 0.00 3.86 Jul 15, 2030 6.20
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 37.24 0.00 5.05 Mar 15, 2032 6.55
AN AUTONATION INC Consumer Cyclical Fixed Income 37.24 0.00 7.02 Mar 15, 2035 5.89
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 37.24 0.00 7.15 Jun 15, 2035 5.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 37.24 0.00 6.40 Jan 17, 2034 5.29
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 37.24 0.00 6.49 Apr 15, 2034 6.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 37.21 0.00 6.51 Feb 15, 2034 5.13
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 37.21 0.00 7.07 Mar 15, 2035 5.65
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 37.21 0.00 3.63 Jan 15, 2040 4.90
NRG NRG ENERGY INC 144A Electric Fixed Income 37.21 0.00 3.10 Jun 15, 2029 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 37.21 0.00 1.25 Mar 25, 2027 4.95
RPT RITHM PROPERTY INC TRUST Financials Equity 37.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.19 0.00 5.06 Jun 01, 2031 2.30
HP HELMERICH AND PAYNE INC Energy Fixed Income 37.19 0.00 5.23 Sep 29, 2031 2.90
ORCL ORACLE CORPORATION Technology Fixed Income 37.18 0.00 4.06 May 15, 2030 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 37.15 0.00 6.79 Aug 15, 2034 5.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 37.13 0.00 3.06 Apr 18, 2029 3.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 37.13 0.00 2.16 May 01, 2028 3.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 37.13 0.00 1.77 Nov 15, 2027 5.88
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 37.10 0.00 7.36 May 06, 2035 5.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 37.10 0.00 2.59 Sep 29, 2028 4.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.08 0.00 6.11 Sep 15, 2033 5.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 37.07 0.00 2.78 Feb 08, 2029 6.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 37.05 0.00 1.73 Nov 01, 2027 5.75
STT STATE STREET CORP Banking Fixed Income 37.05 0.00 1.33 Apr 24, 2028 4.54
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 37.04 0.00 4.30 Jan 08, 2031 5.40
ATYR ATYR PHARMA INC Health Care Equity 37.04 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.03 0.00 5.04 Jun 15, 2031 2.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 37.02 0.00 1.70 Oct 01, 2027 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.02 0.00 2.05 Mar 01, 2028 3.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 37.02 0.00 2.80 Dec 15, 2028 4.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 37.02 0.00 1.33 May 18, 2027 5.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.01 0.00 5.81 Sep 01, 2032 3.60
MCO MOODYS CORPORATION Technology Fixed Income 37.01 0.00 6.84 Aug 05, 2034 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.99 0.00 3.64 Jan 08, 2030 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.99 0.00 5.65 Oct 11, 2032 5.13
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 36.97 0.00 3.76 Jan 28, 2030 3.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.97 0.00 4.48 Jan 15, 2031 4.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 36.94 0.00 1.22 Mar 12, 2027 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 36.94 0.00 5.47 Jan 15, 2032 2.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.92 0.00 5.53 Mar 01, 2032 3.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 36.92 0.00 7.43 Aug 17, 2035 5.25
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 36.92 0.00 4.71 Dec 01, 2031 3.75
ORIX ORIX CORPORATION Financial Other Fixed Income 36.92 0.00 7.17 Feb 25, 2035 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.92 0.00 5.91 Feb 15, 2033 4.80
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 36.91 0.00 3.45 Oct 15, 2029 4.40
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 36.90 0.00 7.21 Apr 28, 2035 5.63
AEE UNION ELECTRIC CO Electric Fixed Income 36.90 0.00 7.28 Apr 15, 2035 5.25
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 36.89 0.00 3.41 Aug 14, 2029 2.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 36.89 0.00 3.73 Apr 23, 2030 5.75
TCP TC PIPELINES LP Energy Fixed Income 36.89 0.00 1.30 May 25, 2027 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.88 0.00 6.47 Jan 31, 2034 5.20
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 36.88 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 36.86 0.00 4.91 Jan 15, 2032 7.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 36.86 0.00 4.66 Apr 20, 2031 4.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 36.85 0.00 7.18 Mar 15, 2035 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.83 0.00 1.37 May 15, 2027 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.83 0.00 5.90 Mar 15, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.80 0.00 2.50 Jul 14, 2028 1.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 36.80 0.00 3.47 Oct 15, 2029 4.55
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 36.80 0.00 2.42 Aug 15, 2028 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.80 0.00 3.74 Mar 22, 2030 4.63
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 36.79 0.00 6.78 Jul 03, 2036 6.24
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.79 0.00 4.73 Dec 15, 2030 1.45
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 36.78 0.00 2.88 Feb 05, 2029 5.13
PLD PROLOGIS LP Reits Fixed Income 36.77 0.00 6.10 Jun 15, 2033 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.76 0.00 4.78 Jan 15, 2031 1.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 36.76 0.00 5.75 Jan 15, 2033 5.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 36.75 0.00 4.39 Oct 29, 2030 4.16
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 36.75 0.00 3.39 Oct 23, 2029 6.35
BWP BOARDWALK PIPELINES LP Energy Fixed Income 36.75 0.00 1.38 Jul 15, 2027 4.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 36.72 0.00 2.88 Jan 24, 2029 4.38
ECL ECOLAB INC Basic Industry Fixed Income 36.72 0.00 1.91 Jan 15, 2028 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.72 0.00 2.58 Oct 17, 2028 5.50
NTAP NETAPP INC Technology Fixed Income 36.72 0.00 1.48 Jun 22, 2027 2.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.72 0.00 4.05 Jun 03, 2030 4.60
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 36.72 0.00 1.10 Jan 21, 2027 2.05
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 36.72 0.00 4.61 Nov 01, 2030 1.75
EQR ERP OPERATING LP Reits Fixed Income 36.72 0.00 5.37 Jun 15, 2032 4.95
SMTI SANARA MEDTECH INC Health Care Equity 36.72 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.70 0.00 6.29 Nov 15, 2033 5.90
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 36.70 0.00 5.38 Jun 15, 2032 5.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.67 0.00 1.77 Nov 15, 2027 3.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.67 0.00 6.74 Oct 27, 2085 6.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 36.67 0.00 6.67 May 01, 2034 5.35
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 36.67 0.00 5.34 Sep 22, 2031 2.08
DTE DTE ENERGY COMPANY Electric Fixed Income 36.64 0.00 3.20 Jun 15, 2029 3.40
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 36.64 0.00 2.80 Feb 01, 2029 4.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 36.64 0.00 1.41 Jul 01, 2027 3.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 36.64 0.00 1.06 Feb 08, 2027 4.60
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 36.64 0.00 1.17 Mar 22, 2027 3.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.63 0.00 4.42 Mar 15, 2031 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.63 0.00 4.68 Jun 01, 2031 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 36.61 0.00 0.86 Dec 15, 2026 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 36.61 0.00 2.48 Sep 12, 2028 5.81
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 36.61 0.00 2.10 Mar 09, 2028 5.43
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.61 0.00 4.77 Mar 01, 2031 2.63
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 36.61 0.00 7.05 Feb 13, 2035 5.50
CUBE CUBESMART LP Reits Fixed Income 36.59 0.00 2.85 Dec 15, 2028 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.59 0.00 2.15 Mar 01, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.59 0.00 1.78 Nov 15, 2027 3.38
LDOS LEIDOS INC Technology Fixed Income 36.59 0.00 7.13 Mar 15, 2035 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 36.57 0.00 7.24 Oct 24, 2034 4.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 36.57 0.00 7.03 Jan 15, 2035 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 36.56 0.00 0.99 Dec 16, 2026 4.42
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 36.56 0.00 3.27 Jan 28, 2085 6.95
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 36.56 0.00 3.15 Jul 18, 2029 4.96
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 36.56 0.00 1.83 Dec 15, 2027 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 36.56 0.00 3.87 Feb 10, 2030 2.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 36.56 0.00 7.27 Nov 21, 2034 4.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.54 0.00 5.01 Jun 01, 2031 2.70
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 36.53 0.00 1.00 Feb 01, 2027 4.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 36.52 0.00 5.66 Aug 22, 2032 4.30
UNM UNUM GROUP Insurance Fixed Income 36.51 0.00 3.14 Jun 15, 2029 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 36.48 0.00 4.01 Jun 01, 2030 4.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.48 0.00 2.46 Aug 15, 2028 4.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.48 0.00 6.63 Jun 25, 2034 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 36.47 0.00 5.10 Oct 09, 2031 4.38
COLBUN COLBUN SA 144A Electric Fixed Income 36.45 0.00 3.88 Mar 06, 2030 3.15
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 36.45 0.00 3.83 May 01, 2030 5.88
ETR ENTERGY TEXAS INC Electric Fixed Income 36.45 0.00 4.93 Mar 15, 2031 1.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 36.43 0.00 2.99 Apr 05, 2029 5.05
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 36.43 0.00 1.93 Jan 15, 2028 3.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.43 0.00 4.62 Jan 15, 2031 2.88
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 36.40 0.00 2.17 May 15, 2028 4.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 36.40 0.00 4.33 Oct 01, 2030 3.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 36.40 0.00 4.04 May 13, 2030 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 36.39 0.00 5.57 Aug 01, 2032 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.39 0.00 7.17 Mar 21, 2035 5.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.39 0.00 4.88 Apr 15, 2031 2.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.39 0.00 4.95 Aug 27, 2031 4.65
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 36.39 0.00 5.26 Jul 15, 2032 7.00
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 36.39 0.00 7.40 May 09, 2035 5.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 36.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 36.37 0.00 1.20 Feb 27, 2027 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.37 0.00 3.85 Feb 01, 2030 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36.37 0.00 1.87 Jan 05, 2028 3.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 36.37 0.00 2.96 Mar 15, 2029 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 36.37 0.00 2.85 Jan 15, 2029 3.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.36 0.00 5.74 Oct 01, 2032 4.45
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 36.36 0.00 6.43 Feb 16, 2034 5.46
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.34 0.00 3.22 Aug 15, 2029 5.30
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 36.34 0.00 3.13 Jul 01, 2029 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.34 0.00 5.58 Apr 01, 2032 3.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 36.32 0.00 2.82 Jan 09, 2029 4.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 36.32 0.00 2.86 Dec 15, 2028 2.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.32 0.00 5.20 Mar 25, 2032 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 36.30 0.00 6.63 Apr 02, 2034 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 36.30 0.00 6.54 May 15, 2034 6.15
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 36.29 0.00 4.39 Nov 24, 2030 4.64
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 36.29 0.00 1.68 Aug 27, 2027 1.40
NNN NNN REIT INC Reits Fixed Income 36.29 0.00 2.56 Oct 15, 2028 4.30
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 36.29 0.00 4.52 Jan 15, 2031 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 36.29 0.00 1.06 Jan 22, 2027 2.95
ARW ARROW ELECTRONICS INC Technology Fixed Income 36.29 0.00 6.50 Apr 10, 2034 5.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 36.26 0.00 1.96 Jan 15, 2028 3.20
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 36.26 0.00 1.65 Sep 14, 2028 6.14
ENBCN ENBRIDGE INC Energy Fixed Income 36.26 0.00 2.73 Nov 20, 2028 4.20
ENBCN ENBRIDGE INC Energy Fixed Income 36.26 0.00 4.59 Feb 15, 2031 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.25 0.00 4.78 Jan 10, 2031 1.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 36.24 0.00 4.17 Jun 04, 2030 2.10
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 36.24 0.00 2.57 Oct 15, 2028 4.10
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 36.23 0.00 5.58 Nov 01, 2032 5.95
GL GLOBE LIFE INC Insurance Fixed Income 36.23 0.00 6.74 Sep 15, 2034 5.85
L LOEWS CORPORATION Insurance Fixed Income 36.21 0.00 4.05 May 15, 2030 3.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 36.21 0.00 2.46 Sep 15, 2028 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 36.19 0.00 5.49 Feb 01, 2032 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36.19 0.00 5.52 Jan 12, 2032 2.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.18 0.00 2.31 Jun 02, 2028 4.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 36.16 0.00 0.04 Apr 21, 2027 4.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 36.16 0.00 1.30 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 36.16 0.00 1.52 Jul 15, 2027 5.00
TEAM ATLASSIAN CORP Technology Fixed Income 36.16 0.00 6.67 May 15, 2034 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 36.16 0.00 6.87 Jul 15, 2035 6.75
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.14 0.00 4.94 Jan 23, 2032 6.38
ARW ARROW ELECTRONICS INC Technology Fixed Income 36.13 0.00 1.89 Jan 12, 2028 3.88
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.10 0.00 3.44 Sep 19, 2029 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.10 0.00 4.13 May 25, 2031 2.59
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 36.10 0.00 3.12 May 01, 2029 3.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.10 0.00 1.84 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 36.10 0.00 3.33 Jul 02, 2029 2.76
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 36.10 0.00 4.52 Mar 26, 2031 5.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 36.10 0.00 6.38 Jan 15, 2034 5.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 36.09 0.00 5.34 Nov 23, 2031 3.13
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 36.07 0.00 2.11 Mar 03, 2028 4.40
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 36.07 0.00 1.06 Jan 06, 2027 2.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.05 0.00 2.82 Feb 15, 2029 4.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.05 0.00 1.97 Jan 19, 2028 5.13
GOOGL ALPHABET INC Technology Fixed Income 36.05 0.00 5.89 Nov 15, 2032 4.38
MCO MOODYS CORPORATION Technology Fixed Income 36.05 0.00 5.63 Aug 08, 2032 4.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.02 0.00 4.10 Aug 01, 2030 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 36.02 0.00 3.52 Sep 19, 2029 2.60
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 36.02 0.00 3.85 Apr 01, 2030 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 36.02 0.00 2.50 Sep 12, 2028 5.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 36.01 0.00 5.17 Jun 13, 2032 6.14
LDOS LEIDOS INC Technology Fixed Income 36.01 0.00 5.21 Mar 15, 2032 5.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 36.00 0.00 6.83 Aug 15, 2034 4.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 35.99 0.00 2.89 Feb 16, 2029 4.55
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 35.99 0.00 4.43 Oct 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.97 0.00 1.13 Feb 10, 2027 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 35.97 0.00 4.04 Apr 15, 2030 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.94 0.00 2.18 Apr 01, 2028 4.91
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 35.94 0.00 2.19 Jun 22, 2028 4.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.94 0.00 1.48 Jun 30, 2027 4.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.94 0.00 7.15 Feb 11, 2035 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 35.94 0.00 5.53 May 20, 2032 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.91 0.00 1.41 Jun 15, 2027 3.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.91 0.00 3.39 Sep 09, 2029 4.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.91 0.00 2.21 Mar 15, 2028 1.15
CSPI CSP INC Information Technology Equity 35.91 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.88 0.00 0.96 Jan 15, 2027 4.88
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 35.88 0.00 2.50 Jan 15, 2084 8.25
REG REGENCY CENTERS LP Reits Fixed Income 35.88 0.00 3.49 Sep 15, 2029 2.95
STT STATE STREET CORP Banking Fixed Income 35.88 0.00 1.80 Nov 04, 2028 5.82
DUK DUKE ENERGY CORP Electric Fixed Income 35.86 0.00 1.04 Jan 05, 2027 4.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.86 0.00 1.26 Mar 25, 2027 2.80
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.86 0.00 3.94 May 01, 2030 4.90
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 35.83 0.00 1.42 May 27, 2027 4.37
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 35.83 0.00 2.96 Feb 22, 2029 4.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 35.83 0.00 3.33 Sep 12, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 35.83 0.00 2.72 Dec 12, 2028 5.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.80 0.00 1.70 Oct 27, 2027 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.78 0.00 1.88 Nov 29, 2027 5.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 35.78 0.00 2.67 Dec 15, 2028 4.28
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.78 0.00 5.55 Mar 15, 2032 3.10
PSD PUGET ENERGY INC Electric Fixed Income 35.78 0.00 5.37 Mar 15, 2032 4.22
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 35.78 0.00 9.51 Aug 15, 2035 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 35.75 0.00 2.52 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 35.75 0.00 2.02 Feb 15, 2028 6.65
REG REGENCY CENTERS LP Reits Fixed Income 35.75 0.00 1.03 Feb 01, 2027 3.60
DAL DELTA AIR LINES INC Transportation Fixed Income 35.72 0.00 3.53 Oct 28, 2029 3.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 35.72 0.00 2.39 Aug 15, 2028 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.72 0.00 1.09 Jan 14, 2027 1.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.72 0.00 3.99 Mar 10, 2030 2.10
PLD PROLOGIS LP Reits Fixed Income 35.72 0.00 4.41 Jan 15, 2031 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.71 0.00 6.68 Jul 15, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.70 0.00 1.96 Jan 12, 2028 4.70
ECL ECOLAB INC Basic Industry Fixed Income 35.70 0.00 1.83 Dec 01, 2027 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.70 0.00 2.27 May 15, 2028 4.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 35.69 0.00 5.24 May 05, 2032 6.18
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 35.69 0.00 6.68 Jul 02, 2034 5.50
WELL WELLTOWER OP LLC Reits Fixed Income 35.69 0.00 4.63 Jan 15, 2031 2.75
ESGR ENSTAR GROUP LTD Insurance Fixed Income 35.67 0.00 5.11 Sep 01, 2031 3.10
SYF SYNCHRONY FINANCIAL Banking Fixed Income 35.67 0.00 6.89 Jul 29, 2036 6.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.65 0.00 5.35 Oct 15, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.65 0.00 5.45 Nov 15, 2031 2.30
AON AON CORP Insurance Fixed Income 35.63 0.00 5.44 Dec 02, 2031 2.60
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 35.63 0.00 4.69 May 12, 2031 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 35.62 0.00 4.40 Mar 15, 2031 7.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 35.62 0.00 6.88 Aug 19, 2034 5.00
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 35.62 0.00 7.28 Jul 09, 2035 5.33
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 35.61 0.00 3.08 May 01, 2079 5.65
PSD PUGET ENERGY INC Electric Fixed Income 35.61 0.00 3.97 Jun 15, 2030 4.10
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.61 0.00 4.53 Sep 14, 2030 1.38
BWP BOARDWALK PIPELINES LP Energy Fixed Income 35.60 0.00 4.64 Feb 15, 2031 3.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 35.60 0.00 5.99 Mar 01, 2033 4.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 35.59 0.00 1.17 Feb 15, 2027 2.13
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.59 0.00 1.39 Jun 15, 2027 3.43
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 35.59 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 35.59 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.58 0.00 7.23 Mar 05, 2035 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.56 0.00 2.25 May 06, 2028 4.25
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 35.56 0.00 6.55 May 08, 2034 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 35.56 0.00 5.00 May 22, 2032 2.17
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 35.56 0.00 4.46 Feb 15, 2031 4.90
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.54 0.00 7.36 Jan 15, 2035 3.88
CVX CHEVRON USA INC Energy Fixed Income 35.53 0.00 1.61 Aug 13, 2027 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.53 0.00 1.13 Feb 05, 2027 2.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 35.53 0.00 4.45 Feb 05, 2031 4.75
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 35.51 0.00 2.91 Mar 18, 2029 5.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 35.51 0.00 5.19 Aug 18, 2031 2.40
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 35.51 0.00 6.75 Jun 15, 2034 4.84
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 35.48 0.00 14.78 Jul 15, 2050 2.93
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 35.48 0.00 1.88 Nov 29, 2027 5.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.48 0.00 2.59 Oct 02, 2028 5.74
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 35.48 0.00 3.53 Nov 01, 2029 3.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 35.48 0.00 1.43 Jun 30, 2027 4.19
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 35.45 0.00 1.05 Jan 08, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 35.45 0.00 1.80 Dec 15, 2027 3.88
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 35.45 0.00 3.92 May 18, 2030 5.88
NXPI NXP BV Technology Fixed Income 35.45 0.00 1.39 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 35.45 0.00 2.50 Sep 15, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 35.45 0.00 2.86 Jan 08, 2029 3.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.45 0.00 7.41 Aug 11, 2035 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.44 0.00 6.14 Nov 01, 2033 6.55
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 35.43 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 35.42 0.00 3.89 May 31, 2030 6.25
OKE ONEOK INC Energy Fixed Income 35.42 0.00 7.11 Jun 15, 2035 6.00
SNX TD SYNNEX CORP Technology Fixed Income 35.42 0.00 5.13 Aug 09, 2031 2.65
ESS ESSEX PORTFOLIO LP Reits Fixed Income 35.40 0.00 6.56 Apr 01, 2034 5.50
KCN KINROSS GOLD CORP Basic Industry Fixed Income 35.40 0.00 5.90 Jul 15, 2033 6.25
SPNT SIRIUSPOINT LTD Insurance Fixed Income 35.37 0.00 2.91 Apr 05, 2029 7.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 35.34 0.00 1.91 Dec 01, 2027 3.63
BPCEGP BPCE SA MTN Banking Fixed Income 35.34 0.00 0.97 Dec 02, 2026 3.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 35.34 0.00 1.05 Jan 30, 2027 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 35.34 0.00 4.02 Jul 15, 2030 4.75
200012 CSG HOLDING LTD B Materials Equity 35.33 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.32 0.00 1.07 Jan 16, 2027 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.32 0.00 2.94 Jan 14, 2029 2.47
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 35.31 0.00 4.88 Apr 15, 2031 2.75
CDW CDW LLC Technology Fixed Income 35.29 0.00 3.72 Mar 01, 2030 5.10
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 35.29 0.00 3.46 Oct 24, 2029 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 35.29 0.00 4.28 Oct 03, 2030 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.26 0.00 1.69 Sep 08, 2027 2.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.26 0.00 2.99 Apr 01, 2029 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.25 0.00 6.17 Jun 01, 2033 4.95
EXC EXELON CORPORATION Electric Fixed Income 35.25 0.00 4.57 Mar 15, 2031 5.13
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 35.25 0.00 4.82 Apr 06, 2031 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.25 0.00 6.75 May 17, 2034 5.20
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 35.24 0.00 2.90 Mar 01, 2029 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 35.24 0.00 3.43 Aug 15, 2029 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 35.24 0.00 2.93 Apr 01, 2029 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.24 0.00 1.69 Oct 01, 2027 4.13
COR CENCORA INC Consumer Non-Cyclical Fixed Income 35.24 0.00 6.52 Feb 15, 2034 5.13
VTR VENTAS REALTY LP Reits Fixed Income 35.24 0.00 5.21 Sep 01, 2031 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.22 0.00 5.47 Dec 15, 2031 2.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.22 0.00 5.55 Feb 01, 2033 6.65
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 35.21 0.00 3.81 Jun 14, 2030 6.00
PLD PROLOGIS LP Reits Fixed Income 35.21 0.00 2.49 Sep 15, 2028 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.21 0.00 1.25 Apr 15, 2027 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.20 0.00 6.14 Aug 01, 2033 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.16 0.00 7.14 Mar 15, 2035 5.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 35.16 0.00 7.40 Aug 15, 2035 5.25
MCO MOODYS CORPORATION Technology Fixed Income 35.15 0.00 2.80 Feb 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.15 0.00 2.94 Jan 22, 2029 2.71
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 35.15 0.00 1.15 Mar 23, 2027 3.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 35.13 0.00 4.25 Sep 16, 2030 4.15
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 35.13 0.00 7.34 Apr 01, 2035 4.91
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 35.11 0.00 5.07 Jun 01, 2031 2.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 35.10 0.00 1.54 Jul 15, 2027 3.25
MA MASTERCARD INC Technology Fixed Income 35.10 0.00 2.08 Mar 15, 2028 4.55
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 35.09 0.00 6.09 Oct 15, 2032 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 35.07 0.00 1.09 Jan 23, 2027 5.09
FRT FEDERAL REALTY OP LP Reits Fixed Income 35.07 0.00 2.19 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 35.07 0.00 2.61 Sep 15, 2028 2.87
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.07 0.00 2.23 Jun 01, 2028 4.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.07 0.00 6.73 Jul 21, 2039 5.61
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.07 0.00 7.36 May 15, 2035 5.15
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 35.06 0.00 5.94 Mar 03, 2033 4.88
NMIH NMI HOLDINGS INC Insurance Fixed Income 35.05 0.00 3.22 Aug 15, 2029 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.05 0.00 1.13 Feb 07, 2027 4.40
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 35.05 0.00 2.65 Nov 15, 2028 4.25
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 35.04 0.00 4.74 Mar 01, 2031 2.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 35.02 0.00 2.18 Mar 06, 2028 1.50
BRKHEC PACIFICORP Electric Fixed Income 35.02 0.00 2.86 Feb 15, 2029 5.10
FISV FISERV INC Technology Fixed Income 35.00 0.00 4.49 Mar 15, 2031 5.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.99 0.00 4.05 May 01, 2030 2.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.98 0.00 5.37 Oct 14, 2031 2.25
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 34.98 0.00 6.56 May 14, 2034 6.05
RELLN RELX CAPITAL INC Technology Fixed Income 34.98 0.00 5.45 May 20, 2032 4.75
AEP AEP TEXAS INC Electric Fixed Income 34.97 0.00 2.26 Jun 01, 2028 3.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 34.95 0.00 6.89 Sep 15, 2034 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 34.94 0.00 1.81 Nov 13, 2027 3.20
EQR ERP OPERATING LP Reits Fixed Income 34.94 0.00 3.27 Jul 01, 2029 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.93 0.00 4.90 Apr 15, 2031 2.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.91 0.00 1.43 May 25, 2027 2.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.91 0.00 1.07 Jan 11, 2027 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.91 0.00 1.79 Oct 28, 2027 5.55
STT STATE STREET CORP Banking Fixed Income 34.91 0.00 2.79 Dec 03, 2029 4.14
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 34.91 0.00 4.97 Jun 07, 2031 2.67
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 34.91 0.00 6.74 Jun 01, 2034 5.45
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 34.89 0.00 6.08 Jun 01, 2033 5.40
COR CENCORA INC Consumer Non-Cyclical Fixed Income 34.88 0.00 1.84 Dec 15, 2027 4.63
GL GLOBE LIFE INC Insurance Fixed Income 34.88 0.00 5.39 Jun 15, 2032 4.80
SO SOUTHERN POWER COMPANY Electric Fixed Income 34.88 0.00 7.56 Oct 01, 2035 4.90
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 34.86 0.00 3.46 Dec 10, 2029 5.62
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 34.86 0.00 2.63 Jul 01, 2029 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 34.86 0.00 2.71 Oct 15, 2028 2.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 34.86 0.00 7.47 Nov 13, 2035 5.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 34.84 0.00 4.97 Dec 15, 2031 5.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.84 0.00 7.09 Oct 15, 2034 4.70
DINO HF SINCLAIR CORP Energy Fixed Income 34.83 0.00 0.30 Feb 01, 2028 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 34.83 0.00 4.04 May 01, 2030 3.00
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 34.83 0.00 1.83 Nov 15, 2028 4.13
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 34.82 0.00 6.77 Jul 17, 2034 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 34.80 0.00 1.55 Aug 15, 2027 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.80 0.00 3.91 Mar 26, 2030 3.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.80 0.00 3.53 Nov 15, 2029 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 34.80 0.00 5.00 Oct 15, 2031 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.80 0.00 5.34 Apr 15, 2032 5.10
MAS MASCO CORP Capital Goods Fixed Income 34.80 0.00 4.83 Feb 15, 2031 2.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 34.78 0.00 3.91 May 01, 2030 4.25
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 34.78 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 34.78 0.00 6.94 Apr 15, 2035 7.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.77 0.00 5.95 Nov 03, 2032 4.10
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 34.75 0.00 4.39 Mar 26, 2031 6.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 34.73 0.00 7.58 Sep 29, 2035 5.08
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 34.73 0.00 4.95 Jan 22, 2032 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 34.72 0.00 2.65 Jan 17, 2029 5.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 34.72 0.00 2.11 Mar 30, 2028 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.72 0.00 4.59 Nov 15, 2030 2.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 34.72 0.00 3.07 May 07, 2029 4.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.69 0.00 4.53 Oct 01, 2030 1.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 34.67 0.00 4.29 Oct 16, 2030 4.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 34.67 0.00 4.02 Apr 15, 2030 2.70
ES EVERSOURCE ENERGY Electric Fixed Income 34.67 0.00 2.97 Apr 01, 2029 4.25
TCN TELUS CORP Communications Fixed Income 34.67 0.00 1.61 Sep 15, 2027 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.66 0.00 6.55 Mar 15, 2034 5.35
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 34.64 0.00 3.43 Sep 18, 2029 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.64 0.00 2.90 Jan 07, 2029 2.72
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 34.64 0.00 3.41 Nov 01, 2030 6.17
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 34.64 0.00 2.00 Mar 15, 2028 4.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 34.61 0.00 1.37 Jun 09, 2027 4.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 34.61 0.00 2.59 Nov 01, 2028 6.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.60 0.00 7.19 Jun 15, 2035 5.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.59 0.00 1.14 Feb 10, 2027 4.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 34.59 0.00 5.48 Apr 14, 2032 4.00
NOKIA NOKIA OYJ Technology Fixed Income 34.56 0.00 1.44 Jun 12, 2027 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 34.56 0.00 2.45 Jul 20, 2028 3.67
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 34.55 0.00 7.77 Jan 15, 2036 5.18
NNN NNN REIT INC Reits Fixed Income 34.53 0.00 6.58 Jun 15, 2034 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 34.53 0.00 2.68 Dec 01, 2028 6.10
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 34.53 0.00 1.19 Mar 30, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.53 0.00 3.21 May 22, 2030 3.26
HUM HUMANA INC Insurance Fixed Income 34.51 0.00 2.01 Mar 01, 2028 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.51 0.00 3.38 Aug 01, 2029 2.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.48 0.00 2.90 Mar 01, 2029 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 34.48 0.00 2.97 Mar 06, 2029 4.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.48 0.00 4.07 May 13, 2030 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.48 0.00 4.09 Jul 08, 2035 3.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 34.46 0.00 6.87 Sep 30, 2034 5.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.46 0.00 6.08 Jul 15, 2033 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.45 0.00 3.27 Jun 17, 2029 3.05
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 34.45 0.00 1.31 Jun 01, 2027 3.82
FMC FMC CORPORATION Basic Industry Fixed Income 34.44 0.00 5.95 May 18, 2033 5.65
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.42 0.00 5.08 Apr 15, 2032 7.95
ALLE ALLEGION PLC Capital Goods Fixed Income 34.42 0.00 3.48 Oct 01, 2029 3.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 34.42 0.00 1.74 Sep 29, 2027 3.25
CSX CSX CORP Transportation Fixed Income 34.42 0.00 3.89 Feb 15, 2030 2.40
G GENPACT LUXEMBOURG SARL Technology Fixed Income 34.42 0.00 3.03 Jun 04, 2029 6.00
NWG NATWEST GROUP PLC Banking Fixed Income 34.42 0.00 4.55 Nov 28, 2035 3.03
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.42 0.00 3.49 Sep 26, 2029 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.42 0.00 1.96 Jan 09, 2028 4.80
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 34.41 0.00 4.54 Mar 12, 2031 4.75
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.40 0.00 1.49 Jul 06, 2027 5.39
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 34.39 0.00 6.04 Apr 15, 2033 4.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 34.37 0.00 6.08 Sep 30, 2032 2.64
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.37 0.00 7.95 Nov 03, 2035 4.35
AL AIR LEASE CORPORATION Finance Companies Fixed Income 34.37 0.00 2.51 Oct 01, 2028 4.63
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 34.37 0.00 1.07 Jan 08, 2027 1.70
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 34.37 0.00 1.61 Aug 15, 2027 3.10
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.35 0.00 5.27 Feb 15, 2032 4.38
CCI CROWN CASTLE INC Communications Fixed Income 34.34 0.00 1.08 Mar 01, 2027 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 34.34 0.00 1.80 Nov 15, 2027 3.35
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 34.34 0.00 4.34 Nov 17, 2030 5.00
NXPI NXP BV Technology Fixed Income 34.34 0.00 1.34 May 01, 2027 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.33 0.00 6.70 May 15, 2034 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.33 0.00 6.86 Aug 01, 2034 5.13
VTR VENTAS REALTY LP Reits Fixed Income 34.33 0.00 6.61 Jul 01, 2034 5.63
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 34.32 0.00 3.38 Sep 30, 2029 5.40
AN AUTONATION INC Consumer Cyclical Fixed Income 34.31 0.00 5.15 Aug 01, 2031 2.40
ENBCN ENBRIDGE INC Energy Fixed Income 34.30 0.00 7.67 Nov 20, 2035 5.20
RYN RAYONIER LP Basic Industry Fixed Income 34.30 0.00 4.97 May 17, 2031 2.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.29 0.00 1.18 Mar 15, 2027 3.20
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 34.29 0.00 2.09 Apr 24, 2028 5.18
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 34.26 0.00 5.46 Mar 01, 2032 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.26 0.00 7.69 Oct 07, 2035 4.79
RTX RTX CORP Capital Goods Fixed Income 34.26 0.00 2.74 Jan 15, 2029 5.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.26 0.00 3.48 Oct 15, 2029 4.50
SW WRKCO INC Basic Industry Fixed Income 34.26 0.00 2.27 Jun 01, 2028 3.90
ATR APTARGROUP INC Capital Goods Fixed Income 34.24 0.00 4.67 Mar 30, 2031 4.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 34.24 0.00 5.84 Aug 15, 2032 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.24 0.00 6.96 Aug 28, 2034 4.75
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 34.24 0.00 7.67 Dec 15, 2035 5.35
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 34.24 0.00 1.76 Nov 02, 2027 3.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 34.24 0.00 2.00 Feb 15, 2028 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.24 0.00 1.40 Jun 01, 2027 3.90
RS RELIANCE INC Basic Industry Fixed Income 34.24 0.00 4.36 Aug 15, 2030 2.15
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 34.22 0.00 4.67 Jan 15, 2031 2.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 34.22 0.00 7.66 Nov 26, 2035 5.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 34.21 0.00 5.62 Jun 01, 2032 3.92
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 34.21 0.00 5.43 May 04, 2032 4.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 34.21 0.00 7.57 Mar 01, 2035 3.60
EPR EPR PROPERTIES Reits Fixed Income 34.21 0.00 4.35 Nov 15, 2030 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 34.21 0.00 2.40 Jun 15, 2028 2.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 34.18 0.00 2.19 Apr 15, 2028 3.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 34.18 0.00 4.25 Oct 01, 2030 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 34.17 0.00 5.42 Apr 25, 2033 4.34
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.15 0.00 1.23 Mar 09, 2027 1.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.15 0.00 1.57 Aug 17, 2027 3.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 34.15 0.00 4.02 Jul 15, 2030 4.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 34.14 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 34.14 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.13 0.00 2.21 Mar 24, 2028 2.50
AN AUTONATION INC Consumer Cyclical Fixed Income 34.13 0.00 2.86 Jan 15, 2029 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.13 0.00 4.46 Jan 15, 2031 4.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.13 0.00 5.55 Apr 01, 2032 3.40
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 34.12 0.00 7.47 Sep 15, 2035 5.25
JBL JABIL INC Technology Fixed Income 34.10 0.00 1.35 May 15, 2027 4.25
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 34.10 0.00 3.60 Oct 30, 2029 3.00
WPC WP CAREY INC Reits Fixed Income 34.10 0.00 4.03 Jul 15, 2030 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 34.10 0.00 7.60 Aug 15, 2035 4.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 34.08 0.00 7.49 Sep 09, 2035 5.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.08 0.00 7.51 Aug 15, 2035 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.06 0.00 6.54 Mar 01, 2034 5.20
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 34.05 0.00 1.08 Jan 15, 2027 2.75
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 34.04 0.00 6.81 Sep 12, 2034 5.41
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.03 0.00 5.34 Sep 15, 2031 1.90
DIS WALT DISNEY CO Communications Fixed Income 33.99 0.00 1.25 Mar 23, 2027 3.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.97 0.00 4.66 Mar 20, 2031 4.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 33.96 0.00 2.78 Feb 15, 2029 4.90
GL GLOBE LIFE INC Insurance Fixed Income 33.96 0.00 2.45 Sep 15, 2028 4.55
AEE AMEREN CORPORATION Electric Fixed Income 33.94 0.00 1.24 Mar 15, 2027 1.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.94 0.00 1.60 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 33.94 0.00 2.95 Jan 15, 2029 2.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 33.91 0.00 3.52 Nov 22, 2029 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.91 0.00 2.80 Jan 15, 2029 4.80
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.91 0.00 2.41 Jun 01, 2028 1.70
RDN RADIAN GROUP INC Insurance Fixed Income 33.91 0.00 0.84 Mar 15, 2027 4.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 33.91 0.00 2.73 Nov 03, 2028 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.90 0.00 6.63 Apr 01, 2034 5.15
NI NISOURCE INC Natural Gas Fixed Income 33.90 0.00 6.71 Mar 31, 2055 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 33.88 0.00 6.25 Feb 15, 2034 6.50
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 33.88 0.00 4.65 Mar 15, 2031 4.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.86 0.00 7.54 Jun 01, 2035 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.86 0.00 7.99 Feb 15, 2036 4.70
NNN NNN REIT INC Reits Fixed Income 33.84 0.00 6.26 Oct 15, 2033 5.60
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 33.84 0.00 4.97 Jun 01, 2031 3.00
HUM HUMANA INC Insurance Fixed Income 33.83 0.00 1.14 Feb 03, 2027 1.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.83 0.00 6.40 Jan 15, 2034 5.35
COLBUN COLBUN SA 144A Electric Fixed Income 33.81 0.00 5.40 Jan 19, 2032 3.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 33.80 0.00 4.18 Jul 15, 2030 2.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 33.80 0.00 1.36 Jul 15, 2027 6.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 33.79 0.00 6.45 Feb 15, 2034 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 33.77 0.00 7.43 Aug 15, 2035 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.75 0.00 1.99 Mar 01, 2028 4.65
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 33.75 0.00 0.98 Dec 08, 2026 2.14
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 33.75 0.00 5.45 Jan 15, 2032 2.80
BA BOEING CO Capital Goods Fixed Income 33.74 0.00 5.78 Feb 15, 2033 6.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 33.72 0.00 3.15 Jul 16, 2029 5.95
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 33.72 0.00 4.09 Sep 17, 2030 5.95
INTU INTUIT INC Technology Fixed Income 33.72 0.00 1.56 Jul 15, 2027 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 33.72 0.00 3.20 Jun 15, 2029 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 33.72 0.00 2.56 Sep 15, 2028 4.05
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 33.72 0.00 2.54 Nov 01, 2028 5.55
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 33.70 0.00 7.15 Mar 15, 2035 5.40
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 33.69 0.00 1.39 Jun 01, 2027 3.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 33.67 0.00 0.26 Oct 15, 2027 5.25
SO GEORGIA POWER COMPANY Electric Fixed Income 33.67 0.00 1.09 Feb 23, 2027 5.00
ECBK ECB BANCORP INC Financials Equity 33.66 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.65 0.00 5.43 Dec 14, 2031 2.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 33.64 0.00 2.29 Jun 12, 2028 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.64 0.00 1.21 Mar 06, 2027 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 33.64 0.00 3.54 Oct 01, 2029 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.64 0.00 4.48 Sep 23, 2030 2.14
STT STATE STREET CORP Banking Fixed Income 33.63 0.00 6.35 Nov 21, 2034 6.12
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 33.61 0.00 3.48 Oct 01, 2029 3.63
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 33.61 0.00 3.50 Nov 25, 2029 6.00
STOR STORE CAPITAL LLC Reits Fixed Income 33.61 0.00 2.02 Mar 15, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 33.61 0.00 7.41 Aug 15, 2035 5.20
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 33.61 0.00 5.58 Mar 01, 2032 2.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 33.59 0.00 1.68 Sep 10, 2027 4.20
ES EVERSOURCE ENERGY Electric Fixed Income 33.59 0.00 1.97 Jan 15, 2028 3.30
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 33.59 0.00 2.56 Oct 01, 2028 6.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 33.59 0.00 2.03 Feb 24, 2028 4.55
HUM HUMANA INC Insurance Fixed Income 33.59 0.00 2.69 Dec 01, 2028 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.59 0.00 4.76 Jan 13, 2031 1.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.59 0.00 6.31 Aug 15, 2033 4.50
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 33.59 0.00 4.77 Mar 15, 2031 2.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 33.59 0.00 5.23 Sep 13, 2031 2.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.57 0.00 5.33 Sep 16, 2031 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 33.57 0.00 4.87 Apr 22, 2031 2.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 33.56 0.00 3.98 May 26, 2030 4.88
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.56 0.00 4.48 Sep 01, 2030 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.56 0.00 1.11 Jan 27, 2027 3.30
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 33.56 0.00 3.50 Oct 15, 2029 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 33.56 0.00 4.23 Sep 09, 2030 4.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 33.56 0.00 2.40 Jun 15, 2028 2.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.52 0.00 5.29 Oct 04, 2031 2.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 33.50 0.00 1.55 Aug 15, 2027 4.80
SNV SYNOVUS BANK Banking Fixed Income 33.50 0.00 1.98 Feb 15, 2028 5.63
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 33.50 0.00 5.31 Sep 24, 2031 2.25
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 33.50 0.00 6.56 Apr 01, 2034 5.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.48 0.00 1.07 Jan 16, 2027 4.85
CDW CDW LLC Technology Fixed Income 33.47 0.00 6.74 Aug 22, 2034 5.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 33.45 0.00 1.28 Apr 04, 2027 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.45 0.00 1.23 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 33.45 0.00 1.37 May 29, 2027 5.00
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 33.45 0.00 4.16 Jun 26, 2030 2.65
BWA BORGWARNER INC Consumer Cyclical Fixed Income 33.45 0.00 6.77 Aug 15, 2034 5.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 33.45 0.00 6.25 Mar 09, 2033 3.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.43 0.00 5.77 Sep 01, 2032 3.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 33.42 0.00 3.46 Oct 01, 2029 4.25
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 33.41 0.00 5.48 May 15, 2032 4.55
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.40 0.00 1.48 Jul 15, 2027 3.25
UPS UPS OF AMERICA INC Transportation Fixed Income 33.40 0.00 3.70 Apr 01, 2030 7.62
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.39 0.00 7.31 Mar 30, 2035 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.39 0.00 5.34 Jun 23, 2032 5.40
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 33.37 0.00 3.11 Jun 10, 2029 5.65
EPR EPR PROPERTIES Reits Fixed Income 33.37 0.00 0.80 Dec 15, 2026 4.75
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 33.37 0.00 2.15 Apr 07, 2028 4.70
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 33.37 0.00 7.00 Sep 13, 2034 4.75
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.37 0.00 5.44 Nov 09, 2031 2.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 33.36 0.00 6.86 Jan 15, 2035 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.36 0.00 6.17 Dec 01, 2033 6.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 33.34 0.00 1.09 Jan 15, 2027 1.50
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 33.34 0.00 2.54 Sep 16, 2028 4.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 33.34 0.00 2.77 Nov 01, 2028 2.30
AEP AEP TEXAS INC Electric Fixed Income 33.32 0.00 3.08 May 15, 2029 5.45
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 33.29 0.00 1.19 Mar 01, 2027 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 33.27 0.00 5.72 Mar 15, 2032 2.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 33.26 0.00 2.39 Jul 18, 2028 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 33.25 0.00 6.76 Mar 28, 2055 6.70
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 33.25 0.00 7.11 Oct 01, 2034 4.28
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 33.23 0.00 2.57 Sep 30, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.23 0.00 1.94 Jan 15, 2028 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.23 0.00 2.08 Mar 02, 2028 3.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 33.21 0.00 2.57 Sep 20, 2028 5.40
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.21 0.00 1.74 Oct 01, 2027 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 33.18 0.00 3.09 Mar 15, 2029 2.40
TKR TIMKEN COMPANY Capital Goods Fixed Income 33.18 0.00 2.65 Dec 15, 2028 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 33.18 0.00 6.65 Jul 01, 2034 5.40
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 33.18 0.00 5.02 Jan 30, 2032 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.18 0.00 5.57 Mar 15, 2032 3.00
PAMT PAMT CORP Industrials Equity 33.17 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.16 0.00 4.53 Jan 15, 2031 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 33.16 0.00 4.84 Mar 23, 2031 2.55
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 33.16 0.00 7.87 Jan 15, 2036 4.75
STT STATE STREET CORP Banking Fixed Income 33.16 0.00 5.51 Feb 07, 2033 2.62
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.15 0.00 3.43 Aug 15, 2029 2.60
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 33.15 0.00 4.37 Nov 03, 2030 4.30
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 33.14 0.00 7.18 Aug 15, 2035 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 33.13 0.00 4.05 May 01, 2030 2.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 33.13 0.00 1.23 Mar 19, 2027 5.20
ECL ECOLAB INC Basic Industry Fixed Income 33.13 0.00 1.13 Feb 01, 2027 1.65
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.10 0.00 4.00 Jun 03, 2030 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.10 0.00 3.98 Mar 05, 2030 2.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.10 0.00 3.54 Nov 15, 2029 4.80
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 33.07 0.00 4.22 Jun 15, 2030 2.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 33.07 0.00 4.40 Sep 01, 2030 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.07 0.00 1.91 Nov 19, 2027 1.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 33.07 0.00 5.74 May 15, 2032 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 33.02 0.00 1.46 Jun 15, 2027 2.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 33.01 0.00 4.85 Mar 15, 2031 2.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 32.99 0.00 4.21 Sep 03, 2030 4.50
FMC FMC CORPORATION Basic Industry Fixed Income 32.99 0.00 3.52 Oct 01, 2029 3.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 32.96 0.00 1.50 Jul 27, 2027 4.37
DOC DOC DR LLC Reits Fixed Income 32.96 0.00 1.91 Jan 15, 2028 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 32.96 0.00 1.81 Oct 15, 2027 1.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 32.94 0.00 7.66 Nov 15, 2035 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.94 0.00 1.07 Jan 15, 2027 2.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 32.94 0.00 4.01 Aug 15, 2030 5.45
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 32.94 0.00 4.21 Sep 09, 2030 4.67
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 32.92 0.00 5.43 Mar 25, 2032 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.92 0.00 5.49 Dec 01, 2031 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.89 0.00 6.83 Aug 01, 2034 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.89 0.00 5.73 Dec 15, 2032 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.88 0.00 1.37 Jun 15, 2027 3.25
PLD PROLOGIS LP Reits Fixed Income 32.88 0.00 1.32 Apr 15, 2027 2.13
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 32.88 0.00 3.71 Jan 15, 2030 3.40
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 32.88 0.00 1.83 Nov 03, 2027 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.87 0.00 7.37 Aug 22, 2035 5.54
IEX IDEX CORPORATION Capital Goods Fixed Income 32.87 0.00 4.99 Jun 15, 2031 2.63
PSX PHILLIPS 66 CO Energy Fixed Income 32.86 0.00 2.02 Mar 01, 2028 3.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 32.86 0.00 2.02 Mar 06, 2028 6.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.83 0.00 1.30 Apr 22, 2027 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 32.83 0.00 2.88 Feb 15, 2029 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.83 0.00 2.29 Jun 15, 2028 4.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 32.81 0.00 7.03 Jan 15, 2035 5.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 32.80 0.00 2.73 Jan 15, 2029 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.78 0.00 7.21 Mar 01, 2035 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 32.78 0.00 4.85 Dec 01, 2031 8.25
ENIIM LASMO USA INC Energy Fixed Income 32.77 0.00 1.82 Nov 15, 2027 7.30
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.75 0.00 1.98 Jan 21, 2028 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 32.75 0.00 3.70 Jan 15, 2030 3.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.74 0.00 5.20 Feb 15, 2032 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 32.72 0.00 6.38 May 01, 2034 6.90
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 32.72 0.00 4.54 Jan 15, 2031 3.40
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 32.72 0.00 1.27 Mar 30, 2027 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.72 0.00 3.39 Aug 25, 2029 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.69 0.00 4.93 Dec 30, 2031 6.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.69 0.00 2.08 Feb 15, 2028 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 32.69 0.00 1.18 Mar 20, 2027 4.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 32.69 0.00 3.68 Feb 01, 2030 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.67 0.00 1.05 Feb 01, 2027 4.88
TXT TEXTRON INC Capital Goods Fixed Income 32.65 0.00 4.84 Mar 15, 2031 2.45
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 32.63 0.00 6.83 Jun 01, 2034 5.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 32.61 0.00 1.26 Jun 15, 2027 5.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 32.61 0.00 3.17 Jun 15, 2029 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.61 0.00 4.12 May 01, 2030 2.20
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 32.61 0.00 2.07 Mar 17, 2028 5.35
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 32.60 0.00 6.72 Jul 16, 2034 5.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 32.59 0.00 3.80 Apr 01, 2030 5.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 32.59 0.00 2.55 Oct 01, 2028 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 32.59 0.00 1.22 Mar 08, 2027 2.35
XEL XCEL ENERGY INC Electric Fixed Income 32.59 0.00 1.24 Mar 15, 2027 1.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 32.56 0.00 2.12 Apr 01, 2028 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.56 0.00 3.64 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 32.56 0.00 3.48 Oct 16, 2029 5.09
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.56 0.00 1.26 Apr 15, 2027 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.53 0.00 2.89 Mar 01, 2029 4.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 32.53 0.00 2.86 Jan 24, 2029 4.75
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 32.53 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.52 0.00 6.10 Apr 24, 2033 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.51 0.00 5.03 Jun 01, 2031 2.55
BKH BLACK HILLS CORPORATION Electric Fixed Income 32.50 0.00 3.56 Oct 15, 2029 3.05
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 32.50 0.00 4.09 Sep 09, 2030 5.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 32.50 0.00 2.18 Mar 31, 2028 4.75
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 32.50 0.00 3.02 Mar 15, 2029 3.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 32.50 0.00 3.03 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 32.50 0.00 3.42 Oct 01, 2029 4.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 32.49 0.00 5.63 Jan 15, 2033 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 32.48 0.00 4.08 Apr 24, 2030 2.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 32.48 0.00 4.40 Aug 01, 2030 1.50
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 32.47 0.00 5.57 Oct 15, 2032 6.45
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 32.47 0.00 5.29 Sep 15, 2031 2.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.47 0.00 6.58 Mar 30, 2034 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 32.45 0.00 5.11 May 15, 2031 1.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.45 0.00 3.95 Mar 01, 2030 2.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 32.45 0.00 1.32 May 15, 2027 3.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.43 0.00 4.83 Feb 02, 2031 1.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 32.43 0.00 6.22 May 15, 2033 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.43 0.00 4.42 Feb 07, 2031 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.43 0.00 7.21 Mar 01, 2035 5.05
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 32.43 0.00 7.11 Apr 15, 2035 5.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 32.42 0.00 7.43 Mar 15, 2035 4.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.42 0.00 2.06 Mar 06, 2028 4.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 32.42 0.00 2.59 Oct 15, 2028 7.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 32.40 0.00 3.69 Jan 13, 2030 3.85
EPR EPR PROPERTIES Reits Fixed Income 32.37 0.00 1.29 Jun 01, 2027 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 32.36 0.00 4.83 Mar 01, 2031 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.34 0.00 4.84 Oct 15, 2031 7.13
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 32.34 0.00 1.21 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.34 0.00 1.30 May 09, 2027 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 32.33 0.00 5.63 Feb 15, 2032 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.32 0.00 1.29 May 06, 2027 5.10
AEP AEP TEXAS INC Electric Fixed Income 32.31 0.00 6.08 Jun 01, 2033 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.29 0.00 6.05 Mar 22, 2033 4.63
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 32.29 0.00 7.40 Oct 22, 2035 5.75
V VISA INC Technology Fixed Income 32.29 0.00 1.66 Aug 15, 2027 0.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 32.27 0.00 6.12 Jul 28, 2034 5.63
ROL ROLLINS INC Consumer Cyclical Fixed Income 32.27 0.00 7.14 Feb 24, 2035 5.25
FDX FEDEX CORP Transportation Fixed Income 32.26 0.00 3.93 May 15, 2030 4.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 32.25 0.00 4.85 Feb 15, 2031 1.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 32.23 0.00 3.13 Apr 15, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 32.23 0.00 3.48 Sep 13, 2030 2.87
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.23 0.00 2.89 Mar 01, 2029 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.22 0.00 5.86 Jun 15, 2032 2.35
AARD AARDVARK THERAPEUTICS INC Health Care Equity 32.21 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 32.21 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 32.20 0.00 5.48 Aug 15, 2032 5.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 32.18 0.00 4.29 Jan 15, 2031 6.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 32.18 0.00 1.40 May 19, 2027 2.48
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 32.15 0.00 5.92 Oct 01, 2033 7.15
ADBE ADOBE INC Technology Fixed Income 32.15 0.00 1.21 Apr 04, 2027 4.85
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 32.13 0.00 6.06 Jul 15, 2033 5.75
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 32.13 0.00 1.93 Jan 07, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.13 0.00 4.14 Jun 30, 2030 3.00
HUM HUMANA INC Insurance Fixed Income 32.10 0.00 3.39 Aug 15, 2029 3.13
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 32.10 0.00 1.14 Apr 01, 2027 4.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.09 0.00 4.20 Jul 01, 2031 2.43
ALLY ALLY FINANCIAL INC Banking Fixed Income 32.05 0.00 4.79 Nov 01, 2031 8.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.05 0.00 4.86 Feb 04, 2031 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.05 0.00 6.60 Mar 07, 2034 5.35
FTNT FORTINET INC Technology Fixed Income 32.04 0.00 4.87 Mar 15, 2031 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.04 0.00 5.70 Apr 15, 2032 2.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 32.04 0.00 6.87 Aug 15, 2034 5.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.04 0.00 7.29 Aug 15, 2035 5.54
EVRG EVERGY INC Electric Fixed Income 32.04 0.00 3.70 Jun 01, 2055 6.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.04 0.00 1.36 Jun 15, 2027 5.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 32.02 0.00 5.10 Jul 15, 2031 2.38
ADSK AUTODESK INC Technology Fixed Income 32.02 0.00 1.37 Jun 15, 2027 3.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 32.02 0.00 2.24 May 15, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.99 0.00 3.08 Apr 26, 2029 3.85
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 31.99 0.00 3.68 Jul 15, 2030 3.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.96 0.00 2.15 Apr 01, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.96 0.00 1.18 Mar 15, 2027 3.15
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 31.95 0.00 4.78 Mar 11, 2031 2.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.94 0.00 1.30 Apr 07, 2027 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 31.94 0.00 2.19 Apr 27, 2028 5.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.94 0.00 2.82 Jan 11, 2029 4.90
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 31.94 0.00 2.85 Mar 01, 2029 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.93 0.00 5.72 Mar 15, 2032 2.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.91 0.00 5.60 Mar 15, 2032 2.85
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 31.91 0.00 2.42 Aug 15, 2028 3.83
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 31.91 0.00 4.13 Aug 15, 2030 4.55
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 31.91 0.00 2.04 Mar 15, 2028 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 31.88 0.00 1.82 Nov 15, 2027 3.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 31.87 0.00 4.87 Apr 01, 2031 2.50
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.87 0.00 5.24 May 13, 2032 6.35
SR SPIRE MISSOURI INC Natural Gas Fixed Income 31.87 0.00 5.91 Feb 15, 2033 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.86 0.00 7.36 May 01, 2035 5.10
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 31.86 0.00 5.47 Jan 15, 2032 2.65
STT STATE STREET CORP Banking Fixed Income 31.86 0.00 3.64 Nov 01, 2034 3.03
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.83 0.00 3.65 Nov 15, 2029 2.88
O REALTY INCOME CORPORATION Reits Fixed Income 31.83 0.00 2.18 Mar 15, 2028 2.10
AEE UNION ELECTRIC CO Electric Fixed Income 31.83 0.00 2.98 Mar 15, 2029 3.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.82 0.00 7.65 Oct 13, 2035 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.80 0.00 7.51 Sep 15, 2035 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 31.80 0.00 4.82 Mar 15, 2032 2.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.78 0.00 5.73 Dec 01, 2032 6.25
ADC AGREE LP Reits Fixed Income 31.77 0.00 6.56 Jun 15, 2034 5.63
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 31.77 0.00 2.16 May 01, 2028 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 31.75 0.00 5.69 Sep 01, 2032 3.94
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 31.75 0.00 1.51 Jul 15, 2027 5.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 31.72 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 31.71 0.00 4.63 Dec 15, 2030 2.15
DTE DTE ENERGY COMPANY Electric Fixed Income 31.71 0.00 7.56 Oct 01, 2035 5.05
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 31.71 0.00 5.29 Jul 15, 2032 5.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 31.69 0.00 5.18 Aug 15, 2036 2.49
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 31.69 0.00 1.80 Oct 15, 2027 1.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31.68 0.00 7.03 Sep 10, 2034 4.85
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 31.67 0.00 1.06 Jan 15, 2027 5.34
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.64 0.00 5.54 Jul 17, 2032 4.88
GL GLOBE LIFE INC Insurance Fixed Income 31.64 0.00 4.36 Aug 15, 2030 2.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 31.64 0.00 2.67 Nov 15, 2028 5.38
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 31.61 0.00 3.81 Jun 11, 2030 6.15
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 31.61 0.00 4.19 Jul 01, 2030 2.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 31.61 0.00 2.13 Apr 15, 2028 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.58 0.00 1.31 Apr 27, 2027 3.85
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 31.58 0.00 1.10 Aug 15, 2029 7.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 31.58 0.00 3.32 Jun 01, 2029 2.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 31.56 0.00 1.96 Feb 15, 2028 4.11
ARW ARROW ELECTRONICS INC Technology Fixed Income 31.55 0.00 5.51 Feb 15, 2032 2.95
STT STATE STREET CORP Banking Fixed Income 31.53 0.00 5.49 May 13, 2033 4.42
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 31.53 0.00 4.87 Mar 25, 2031 2.36
WOORIB WOORI BANK MTN 144A Banking Fixed Income 31.53 0.00 3.05 Dec 31, 2079 6.38
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 31.51 0.00 5.70 Sep 15, 2032 4.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 31.50 0.00 4.60 Oct 15, 2030 1.45
CUBE CUBESMART LP Reits Fixed Income 31.50 0.00 2.83 Feb 15, 2029 4.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 31.50 0.00 1.98 Jan 16, 2029 4.83
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 31.48 0.00 3.95 May 15, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 31.48 0.00 4.27 Sep 26, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.48 0.00 3.91 Apr 01, 2030 3.35
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 31.46 0.00 6.10 Jul 13, 2033 5.12
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 31.44 0.00 5.11 May 15, 2031 1.60
INTC INTEL CORPORATION Technology Fixed Income 31.42 0.00 4.46 Feb 21, 2031 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 31.42 0.00 4.19 May 15, 2030 1.80
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 31.42 0.00 2.31 Jun 01, 2028 4.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 31.40 0.00 5.29 Aug 15, 2031 1.75
FHN FIRST HORIZON CORP Banking Fixed Income 31.40 0.00 3.71 Mar 07, 2031 5.51
EEX EMERALD HOLDING INC Communication Equity 31.40 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 31.37 0.00 3.65 Nov 15, 2029 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31.37 0.00 2.13 Mar 13, 2028 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 31.35 0.00 6.70 May 09, 2034 5.65
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 31.34 0.00 0.36 Aug 15, 2027 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 31.34 0.00 3.03 Apr 01, 2029 3.90
ADC AGREE LP Reits Fixed Income 31.33 0.00 7.14 Jun 15, 2035 5.60
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 31.31 0.00 3.64 Dec 01, 2029 3.70
HUM HUMANA INC Insurance Fixed Income 31.31 0.00 1.11 Mar 15, 2027 3.95
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 31.31 0.00 2.63 Sep 29, 2028 4.00
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 31.31 0.00 3.87 May 19, 2030 6.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.31 0.00 1.22 Mar 08, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.29 0.00 3.48 Oct 11, 2029 4.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 31.28 0.00 7.37 Jul 01, 2035 5.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 31.26 0.00 1.70 Oct 08, 2027 4.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 31.26 0.00 2.17 May 01, 2028 4.25
FLEX FLEX LTD Technology Fixed Income 31.24 0.00 7.59 Nov 13, 2035 5.38
NXPI NXP BV Technology Fixed Income 31.23 0.00 2.49 Aug 19, 2028 4.30
EBAY EBAY INC Consumer Cyclical Fixed Income 31.22 0.00 7.65 Nov 06, 2035 5.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.19 0.00 4.87 Mar 09, 2031 2.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 31.19 0.00 5.30 Mar 01, 2032 4.40
DUK PROGRESS ENERGY INC Electric Fixed Income 31.19 0.00 4.88 Oct 30, 2031 7.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 31.17 0.00 5.18 Aug 16, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.17 0.00 6.51 Mar 15, 2034 5.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.15 0.00 5.48 Dec 15, 2032 6.35
GMT GATX CORPORATION Finance Companies Fixed Income 31.15 0.00 6.20 Sep 15, 2033 5.45
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 31.15 0.00 6.62 Feb 16, 2034 4.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 31.15 0.00 3.54 Dec 10, 2029 5.10
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 31.13 0.00 99.99 Dec 23, 2025 1.35
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 31.13 0.00 5.98 May 15, 2033 6.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.13 0.00 2.35 Jul 15, 2028 6.90
OC OWENS CORNING Capital Goods Fixed Income 31.13 0.00 1.36 Jun 15, 2027 5.50
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 31.11 0.00 5.25 Nov 15, 2031 3.60
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 31.10 0.00 5.44 Mar 16, 2032 3.76
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 31.10 0.00 6.59 Jul 30, 2034 5.95
NEU NEWMARKET CORP Basic Industry Fixed Income 31.10 0.00 4.81 Mar 18, 2031 2.70
REG REGENCY CENTERS LP Reits Fixed Income 31.08 0.00 5.42 Jul 15, 2032 5.00
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 31.04 0.00 1.13 Apr 01, 2027 4.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 31.02 0.00 2.66 Sep 15, 2028 1.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.99 0.00 4.86 Apr 01, 2031 2.55
AEP APPALACHIAN POWER CO Electric Fixed Income 30.95 0.00 4.84 Apr 01, 2031 2.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 30.95 0.00 5.75 Apr 18, 2032 2.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.95 0.00 6.15 Aug 15, 2033 5.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 30.94 0.00 3.46 Nov 15, 2029 5.15
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 30.93 0.00 5.31 May 13, 2032 5.63
TXT TEXTRON INC Capital Goods Fixed Income 30.93 0.00 6.25 Nov 15, 2033 6.10
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 30.92 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 30.92 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 30.91 0.00 2.47 Sep 15, 2028 8.48
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 30.91 0.00 3.30 Jul 29, 2029 4.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 30.90 0.00 7.43 Aug 01, 2035 5.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 30.90 0.00 5.11 Sep 16, 2031 3.45
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 30.88 0.00 7.25 Jun 01, 2035 5.88
AIZ ASSURANT INC Insurance Fixed Income 30.88 0.00 3.78 Feb 22, 2030 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.86 0.00 4.78 Jan 15, 2031 1.70
SNX TD SYNNEX CORP Technology Fixed Income 30.86 0.00 7.52 Oct 10, 2035 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 30.86 0.00 5.41 Dec 01, 2031 2.80
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 30.85 0.00 3.64 Jan 15, 2030 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.85 0.00 2.18 Apr 04, 2028 4.90
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 30.84 0.00 7.37 Sep 01, 2035 5.50
CAT CATERPILLAR INC Capital Goods Fixed Income 30.83 0.00 4.90 Mar 12, 2031 1.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 30.83 0.00 6.90 Sep 15, 2034 5.20
BRO BROWN & BROWN INC Insurance Fixed Income 30.80 0.00 2.31 Jun 23, 2028 4.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 30.80 0.00 1.08 Jan 15, 2027 2.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 30.80 0.00 2.05 Mar 01, 2028 4.55
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 30.79 0.00 4.93 Oct 01, 2031 5.10
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 30.77 0.00 4.92 May 11, 2031 2.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 30.77 0.00 2.06 Feb 15, 2028 3.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.77 0.00 2.72 Nov 21, 2028 6.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 30.75 0.00 5.36 Jan 19, 2032 3.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 30.75 0.00 5.50 Feb 01, 2032 2.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 30.75 0.00 5.35 Oct 01, 2031 2.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 30.75 0.00 2.23 May 04, 2028 4.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 30.74 0.00 6.76 Jun 01, 2034 5.35
EQT EQT CORP 144A Energy Fixed Income 30.72 0.00 4.80 May 15, 2031 3.63
ROST ROSS STORES INC Consumer Cyclical Fixed Income 30.70 0.00 4.99 Apr 15, 2031 1.88
AN AUTONATION INC Consumer Cyclical Fixed Income 30.69 0.00 1.77 Nov 15, 2027 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.69 0.00 2.57 Sep 15, 2028 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.69 0.00 4.22 Jun 01, 2030 2.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 30.68 0.00 6.49 Mar 28, 2034 5.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 30.68 0.00 6.95 Sep 20, 2034 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.67 0.00 2.34 Jun 28, 2028 5.50
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 30.63 0.00 6.64 Feb 15, 2055 6.85
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 30.61 0.00 3.81 Mar 13, 2030 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 30.61 0.00 3.21 Jun 15, 2029 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.61 0.00 1.26 Apr 01, 2027 3.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.61 0.00 1.07 Jan 11, 2027 1.75
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 30.60 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 30.58 0.00 1.40 Jun 15, 2027 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 30.58 0.00 4.42 Aug 15, 2030 1.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 30.58 0.00 1.34 Apr 14, 2028 1.94
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 30.56 0.00 1.67 Sep 26, 2027 4.95
DNBNO DNB BANK ASA 144A Banking Fixed Income 30.56 0.00 1.29 Mar 30, 2028 1.61
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.56 0.00 3.68 Dec 15, 2029 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.56 0.00 3.56 Sep 27, 2029 2.72
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 30.56 0.00 1.42 May 28, 2027 5.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.56 0.00 4.32 Oct 15, 2030 4.15
EBAY EBAY INC Consumer Cyclical Fixed Income 30.55 0.00 5.58 Nov 22, 2032 6.30
GXO GXO LOGISTICS INC Transportation Fixed Income 30.55 0.00 5.06 Jul 15, 2031 2.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 30.54 0.00 4.82 Mar 02, 2031 2.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.53 0.00 1.95 Jan 07, 2028 4.90
CNA CNA FINANCIAL CORP Insurance Fixed Income 30.53 0.00 1.56 Aug 15, 2027 3.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 30.53 0.00 2.11 Mar 15, 2033 4.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.52 0.00 5.53 Feb 09, 2032 2.72
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.52 0.00 5.88 Mar 15, 2033 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 30.50 0.00 1.21 Apr 05, 2027 5.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 30.48 0.00 2.32 Aug 15, 2028 3.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.48 0.00 3.10 May 15, 2029 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 30.48 0.00 6.72 Apr 15, 2034 5.38
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 30.48 0.00 6.37 Feb 15, 2034 5.85
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 30.48 0.00 3.64 Nov 15, 2029 3.00
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 30.48 0.00 2.99 Jun 15, 2029 7.20
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 30.48 0.00 3.22 Jul 08, 2029 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 30.46 0.00 5.28 Apr 01, 2032 5.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 30.45 0.00 2.85 Feb 01, 2029 3.65
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 30.43 0.00 6.08 Nov 01, 2033 6.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 30.42 0.00 3.11 May 01, 2029 3.57
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.42 0.00 1.63 Sep 15, 2027 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 30.41 0.00 7.21 Apr 01, 2035 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 30.40 0.00 1.27 Apr 01, 2027 4.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 30.39 0.00 6.29 Nov 15, 2033 5.45
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 30.37 0.00 6.88 Feb 01, 2035 6.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 30.36 0.00 7.09 Jan 15, 2035 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 30.36 0.00 5.96 Mar 15, 2033 4.90
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 30.36 0.00 6.99 Aug 15, 2055 6.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.36 0.00 6.62 Jun 15, 2034 5.33
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.34 0.00 3.59 Jan 16, 2030 5.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 30.34 0.00 4.21 Sep 15, 2030 4.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.32 0.00 7.00 Jan 15, 2035 5.35
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 30.31 0.00 2.96 Jan 15, 2029 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.31 0.00 1.34 Jun 15, 2027 3.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 30.29 0.00 2.98 Jan 25, 2029 1.90
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 30.29 0.00 4.20 Jun 15, 2030 2.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 30.28 0.00 7.00 Feb 15, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 30.28 0.00 5.38 Dec 01, 2031 3.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 30.27 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.26 0.00 0.93 Dec 15, 2026 3.28
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.25 0.00 5.24 Aug 01, 2031 1.85
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 30.23 0.00 4.06 Jun 15, 2030 3.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 30.23 0.00 3.98 May 08, 2030 4.55
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 30.23 0.00 2.03 Jan 31, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.23 0.00 5.04 Jun 01, 2031 2.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 30.21 0.00 1.98 Jan 22, 2028 5.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 30.21 0.00 2.49 Sep 15, 2028 5.60
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.19 0.00 5.71 Sep 15, 2032 4.70
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.19 0.00 7.24 May 20, 2035 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.19 0.00 4.87 Mar 15, 2031 2.25
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 30.18 0.00 3.98 May 15, 2030 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 30.16 0.00 4.54 Jan 31, 2031 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 30.12 0.00 3.91 Sep 01, 2030 8.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 30.12 0.00 1.04 Jan 07, 2027 4.50
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 30.12 0.00 1.84 Jan 13, 2028 7.40
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 30.12 0.00 2.36 Jul 15, 2028 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 30.12 0.00 1.84 Dec 15, 2027 4.60
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 30.12 0.00 5.35 May 15, 2032 5.60
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 30.12 0.00 6.17 May 04, 2033 4.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30.12 0.00 4.93 Mar 15, 2031 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 30.12 0.00 6.80 Aug 15, 2034 5.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.10 0.00 2.33 May 30, 2028 5.10
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 30.10 0.00 5.43 Feb 15, 2032 3.25
ORIX ORIX CORPORATION Financial Other Fixed Income 30.10 0.00 5.65 Sep 13, 2032 5.20
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 30.07 0.00 2.56 Sep 08, 2028 4.65
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 30.07 0.00 0.00 nan 0.00
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 30.07 0.00 0.00 Jan 12, 2026 116.00
016790 HYUNDAI FEED INC Consumer Staples Equity 30.07 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 30.07 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.07 0.00 7.54 Sep 21, 2035 5.38
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 30.03 0.00 6.70 May 29, 2034 5.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 30.03 0.00 6.92 Jan 15, 2035 5.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 30.02 0.00 2.62 Sep 01, 2028 2.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.02 0.00 4.11 Jun 05, 2030 2.65
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.02 0.00 4.07 Jun 15, 2030 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 30.02 0.00 3.75 Jul 08, 2031 5.88
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 29.99 0.00 0.33 Aug 15, 2028 5.25
XEL XCEL ENERGY INC Electric Fixed Income 29.99 0.00 2.10 Mar 21, 2028 4.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 29.99 0.00 5.86 Mar 01, 2033 5.25
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 29.98 0.00 4.61 Feb 01, 2031 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 29.98 0.00 5.91 Jun 30, 2033 6.45
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 29.95 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 29.95 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 29.94 0.00 1.01 Jan 01, 2027 8.21
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 29.94 0.00 3.05 May 30, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 29.94 0.00 2.07 Mar 27, 2028 3.88
BRKHEC PACIFICORP Electric Fixed Income 29.94 0.00 4.86 Nov 15, 2031 7.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.90 0.00 6.55 Mar 01, 2034 5.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.88 0.00 2.04 Mar 15, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.88 0.00 2.26 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 29.88 0.00 1.10 Feb 08, 2027 4.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 29.87 0.00 7.76 Nov 15, 2035 4.92
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 29.87 0.00 5.95 Apr 15, 2033 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 29.87 0.00 4.66 Feb 15, 2031 3.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 29.85 0.00 5.15 Feb 15, 2032 5.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.85 0.00 7.37 May 06, 2035 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.85 0.00 5.74 Jun 01, 2032 3.20
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 29.85 0.00 2.01 Jan 21, 2028 3.45
HP HELMERICH AND PAYNE INC Energy Fixed Income 29.83 0.00 3.59 Dec 01, 2029 4.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 29.79 0.00 6.19 May 01, 2033 4.35
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 29.79 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 29.78 0.00 5.40 Jun 30, 2032 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.77 0.00 2.22 Mar 15, 2028 0.90
HIMARK HIGHMARK INC 144A Insurance Fixed Income 29.76 0.00 4.98 May 10, 2031 2.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.76 0.00 5.58 Jun 01, 2032 4.15
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 29.76 0.00 4.86 Sep 30, 2031 5.70
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 29.75 0.00 2.07 Mar 15, 2028 3.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.75 0.00 1.05 Jan 12, 2027 4.99
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 29.75 0.00 1.90 Dec 03, 2027 4.85
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 29.75 0.00 3.97 May 15, 2030 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 29.75 0.00 2.64 Sep 15, 2028 2.50
CUBE CUBESMART LP Reits Fixed Income 29.74 0.00 5.59 Feb 15, 2032 2.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.72 0.00 6.67 Jul 15, 2034 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.72 0.00 6.86 Dec 15, 2034 5.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 29.70 0.00 4.96 Jun 15, 2031 2.80
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 29.69 0.00 1.25 Mar 15, 2027 1.19
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 29.69 0.00 2.66 Jan 15, 2029 7.88
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.67 0.00 4.25 Sep 15, 2030 4.35
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 29.64 0.00 2.50 Oct 01, 2028 4.45
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.64 0.00 2.93 Jan 18, 2029 2.70
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 29.64 0.00 2.09 Mar 16, 2028 3.57
WPC WP CAREY INC Reits Fixed Income 29.61 0.00 4.73 Feb 01, 2031 2.40
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 29.61 0.00 1.42 Apr 29, 2029 6.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 29.61 0.00 2.08 Mar 23, 2028 5.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 29.60 0.00 4.51 Jan 15, 2031 3.70
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 29.60 0.00 5.50 Oct 01, 2032 5.37
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 29.60 0.00 7.46 Sep 11, 2036 5.42
EQIX EQUINIX INC Technology Fixed Income 29.58 0.00 1.56 Jul 15, 2027 1.80
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 29.58 0.00 0.91 Sep 01, 2029 5.25
TXT TEXTRON INC Capital Goods Fixed Income 29.56 0.00 3.40 Sep 17, 2029 3.90
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 29.53 0.00 3.40 Feb 15, 2055 7.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.53 0.00 3.75 Dec 01, 2029 2.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.53 0.00 2.51 Sep 15, 2028 5.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.53 0.00 1.38 May 13, 2027 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 29.52 0.00 5.03 Dec 15, 2031 4.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.52 0.00 6.29 Sep 12, 2033 5.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29.51 0.00 5.85 Jan 15, 2033 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 29.50 0.00 1.37 Jun 15, 2027 3.45
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 29.50 0.00 2.85 Jan 31, 2029 5.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 29.45 0.00 5.77 Jan 15, 2033 5.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 29.45 0.00 5.56 Mar 15, 2032 3.05
DOV DOVER CORP Capital Goods Fixed Income 29.45 0.00 3.62 Nov 04, 2029 2.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 29.45 0.00 2.81 Mar 01, 2029 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 29.45 0.00 3.49 Sep 01, 2029 2.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 29.43 0.00 4.27 Feb 15, 2031 7.95
AEP APPALACHIAN POWER CO Electric Fixed Income 29.42 0.00 6.53 Apr 01, 2034 5.65
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 29.42 0.00 3.94 May 07, 2030 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.39 0.00 2.48 Sep 01, 2028 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29.39 0.00 1.23 Mar 15, 2027 2.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 29.39 0.00 2.85 Jan 15, 2029 4.15
CBT CABOT CORPORATION Basic Industry Fixed Income 29.37 0.00 3.18 Jul 01, 2029 4.00
CUBE CUBESMART LP Reits Fixed Income 29.37 0.00 3.84 Feb 15, 2030 3.00
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 29.37 0.00 1.74 Oct 15, 2027 3.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.36 0.00 4.21 Jan 15, 2031 7.50
FLEX FLEX LTD Technology Fixed Income 29.34 0.00 1.89 Jan 15, 2028 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.34 0.00 2.21 May 08, 2028 5.40
TAISEM TSMC ARIZONA CORP Technology Fixed Income 29.34 0.00 3.06 Apr 22, 2029 4.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 29.31 0.00 1.76 Nov 01, 2027 4.63
ES NSTAR ELECTRIC CO Electric Fixed Income 29.31 0.00 3.85 Apr 01, 2030 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.31 0.00 1.22 Mar 12, 2027 4.50
AREN ARENA GROUP HLDGS INC Communication Equity 29.31 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 29.29 0.00 0.86 Dec 15, 2026 4.01
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 29.27 0.00 4.42 Jan 15, 2031 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 29.27 0.00 4.77 Jan 23, 2032 7.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 29.25 0.00 6.43 Mar 15, 2034 5.85
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 29.23 0.00 1.13 Mar 15, 2027 3.75
DOC DOC DR LLC Reits Fixed Income 29.22 0.00 5.36 Nov 01, 2031 2.63
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 29.21 0.00 3.14 May 03, 2029 3.15
EIX EDISON INTERNATIONAL Electric Fixed Income 29.16 0.00 5.23 Mar 15, 2032 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.15 0.00 1.97 Feb 01, 2028 4.50
EPR EPR PROPERTIES Reits Fixed Income 29.15 0.00 3.34 Aug 15, 2029 3.75
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 29.15 0.00 1.08 Jan 15, 2027 2.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.14 0.00 6.61 Dec 15, 2054 6.00
WPC WP CAREY INC Reits Fixed Income 29.14 0.00 6.65 Jun 30, 2034 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 29.13 0.00 5.87 Dec 15, 2032 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.13 0.00 4.62 Mar 01, 2031 4.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.13 0.00 7.09 Oct 01, 2034 4.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 29.12 0.00 1.08 Jan 15, 2027 2.63
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 29.11 0.00 4.94 Jun 03, 2031 3.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 29.11 0.00 5.95 Apr 15, 2033 5.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 29.10 0.00 3.99 May 07, 2030 3.65
AEP OHIO POWER CO Electric Fixed Income 29.09 0.00 6.15 Jun 01, 2033 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 29.07 0.00 6.49 Apr 01, 2034 5.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 29.07 0.00 3.90 Jul 15, 2030 6.19
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 29.07 0.00 4.44 Nov 25, 2030 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.07 0.00 2.67 Dec 01, 2028 6.30
AON AON CORP Insurance Fixed Income 29.05 0.00 5.26 Aug 23, 2031 2.05
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.04 0.00 3.67 Nov 07, 2029 2.38
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.02 0.00 1.53 Aug 01, 2027 3.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.02 0.00 3.44 Aug 15, 2029 2.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.02 0.00 1.38 Jun 21, 2027 5.20
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.02 0.00 4.42 Nov 25, 2030 4.60
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 29.02 0.00 1.33 May 13, 2028 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29.02 0.00 2.55 Sep 14, 2028 5.55
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 29.02 0.00 3.08 Jun 12, 2029 5.40
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 29.00 0.00 5.82 Mar 15, 2033 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.00 0.00 5.69 Mar 30, 2032 2.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.00 0.00 5.25 Mar 29, 2032 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 28.99 0.00 1.32 May 15, 2027 3.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 28.99 0.00 2.40 Aug 15, 2028 5.65
PLD PROLOGIS LP Reits Fixed Income 28.99 0.00 4.63 Oct 15, 2030 1.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.99 0.00 2.53 Aug 25, 2028 4.35
INH INHIBRX INC CVR Health Care Equity 28.99 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 28.96 0.00 4.03 May 01, 2030 3.13
EE EL PASO ELECTRIC CO Electric Fixed Income 28.93 0.00 7.22 May 15, 2035 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 28.93 0.00 4.23 Jun 15, 2030 1.85
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 28.93 0.00 2.08 Mar 15, 2028 3.70
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 28.91 0.00 5.49 Mar 24, 2032 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 28.91 0.00 2.82 Dec 08, 2028 3.92
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.89 0.00 5.48 May 20, 2032 4.75
UU UNITED UTILITIES PLC Utility Other Fixed Income 28.88 0.00 2.43 Aug 15, 2028 6.88
OMC OMNICOM GROUP INC 144A Communications Fixed Income 28.87 0.00 4.81 Mar 01, 2031 2.40
CNP CENTERPOINT ENERGY INC Electric Fixed Income 28.85 0.00 3.88 Mar 01, 2030 2.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.83 0.00 2.52 Aug 21, 2028 4.25
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 28.83 0.00 2.42 Jul 24, 2028 5.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 28.82 0.00 5.86 Nov 15, 2032 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 28.78 0.00 5.44 Dec 15, 2031 2.38
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 28.77 0.00 2.20 Apr 12, 2028 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 28.77 0.00 4.48 Oct 01, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 28.77 0.00 2.22 Jun 01, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.77 0.00 3.04 Apr 15, 2029 4.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.75 0.00 1.19 Mar 01, 2027 2.85
KMPR KEMPER CORP Insurance Fixed Income 28.73 0.00 5.38 Feb 23, 2032 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.72 0.00 13.19 Feb 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.69 0.00 4.80 Jan 15, 2031 1.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 28.69 0.00 6.62 Apr 15, 2034 5.75
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 28.69 0.00 1.90 Dec 14, 2027 3.80
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 28.69 0.00 4.68 Nov 24, 2030 1.73
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 28.66 0.00 3.72 Jan 15, 2030 2.99
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 28.64 0.00 5.51 Aug 05, 2032 4.87
DINO HF SINCLAIR CORP Energy Fixed Income 28.64 0.00 5.50 Sep 01, 2032 5.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 28.64 0.00 3.41 Aug 15, 2029 2.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 28.64 0.00 1.95 Jan 10, 2028 5.05
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 28.61 0.00 1.29 Apr 05, 2027 2.29
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.60 0.00 7.10 Nov 15, 2034 5.05
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 28.58 0.00 6.90 Dec 01, 2034 5.76
CUZ COUSINS PROPERTIES LP Reits Fixed Income 28.57 0.00 5.14 Feb 15, 2032 5.38
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 28.56 0.00 1.37 May 03, 2027 3.30
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 28.55 0.00 4.79 Apr 15, 2031 3.45
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 28.53 0.00 2.23 May 01, 2028 4.20
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 28.51 0.00 6.75 Aug 20, 2034 5.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 28.51 0.00 6.17 Oct 15, 2033 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.50 0.00 1.05 Jan 08, 2027 4.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 28.50 0.00 2.45 Aug 09, 2028 4.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.49 0.00 5.43 Dec 15, 2031 2.40
O REALTY INCOME CORPORATION Reits Fixed Income 28.48 0.00 2.71 Dec 15, 2028 4.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 28.46 0.00 5.52 Jul 22, 2032 4.63
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 28.45 0.00 0.96 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 28.45 0.00 1.01 Dec 16, 2026 1.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 28.45 0.00 3.84 Jun 16, 2030 6.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.44 0.00 6.77 Jun 01, 2034 5.30
BRKHEC PACIFICORP Electric Fixed Income 28.44 0.00 7.27 Jun 15, 2035 5.25
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 28.39 0.00 3.89 Jul 01, 2030 5.75
NNN NNN REIT INC Reits Fixed Income 28.39 0.00 1.70 Oct 15, 2027 3.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 28.37 0.00 1.17 Apr 11, 2027 4.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.34 0.00 2.73 Nov 15, 2028 3.90
XEL XCEL ENERGY INC Electric Fixed Income 28.34 0.00 0.90 Dec 01, 2026 3.35
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 28.31 0.00 3.06 May 17, 2029 6.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 28.31 0.00 1.29 Apr 09, 2027 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.31 0.00 1.82 Nov 15, 2027 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 28.31 0.00 2.85 Mar 01, 2029 6.13
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 28.29 0.00 6.14 May 15, 2033 4.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.29 0.00 3.21 Jul 30, 2029 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 28.29 0.00 2.92 Mar 01, 2029 4.20
BRKHEC PACIFICORP Electric Fixed Income 28.29 0.00 3.19 Jun 15, 2029 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.28 0.00 5.25 Aug 12, 2031 1.95
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 28.26 0.00 5.84 Jun 23, 2033 6.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.26 0.00 6.33 Nov 22, 2033 5.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 28.26 0.00 4.49 Sep 15, 2030 1.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.26 0.00 3.17 May 15, 2029 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 28.24 0.00 6.30 Nov 15, 2033 5.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 28.23 0.00 1.11 Mar 15, 2027 3.90
DHI D R HORTON INC Consumer Cyclical Fixed Income 28.23 0.00 4.26 Oct 15, 2030 4.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.23 0.00 1.61 Sep 01, 2027 3.12
CMA COMERICA BANK Banking Fixed Income 28.20 0.00 5.56 Aug 25, 2033 5.33
DIS WALT DISNEY CO Communications Fixed Income 28.20 0.00 5.82 Mar 15, 2033 6.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.20 0.00 5.26 Aug 15, 2031 1.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.20 0.00 4.45 Jun 15, 2031 7.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.20 0.00 4.09 Jun 30, 2030 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.20 0.00 2.53 Sep 11, 2028 4.55
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 28.18 0.00 2.99 Apr 15, 2029 3.88
STIM NEURONETICS INC Health Care Equity 28.18 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.15 0.00 1.33 May 15, 2027 3.10
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 28.15 0.00 2.55 Sep 13, 2033 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.10 0.00 5.12 Jul 01, 2031 2.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 28.10 0.00 2.28 May 15, 2029 5.74
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 28.10 0.00 3.60 Feb 01, 2030 5.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 28.04 0.00 3.13 Jul 23, 2029 6.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 28.04 0.00 2.84 Jan 25, 2029 5.38
JXN JACKSON FINANCIAL INC Insurance Fixed Income 28.01 0.00 5.23 Jun 08, 2032 5.67
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 27.99 0.00 6.81 Sep 10, 2034 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.99 0.00 1.34 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 27.99 0.00 1.99 Mar 01, 2028 4.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.97 0.00 5.82 Mar 02, 2033 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.93 0.00 5.95 Apr 01, 2033 5.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.93 0.00 4.65 Mar 25, 2031 4.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.93 0.00 1.87 Dec 10, 2027 4.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.91 0.00 7.15 Feb 15, 2035 5.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 27.91 0.00 1.24 May 01, 2027 3.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.91 0.00 2.48 Sep 01, 2028 3.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 27.91 0.00 1.14 Apr 01, 2027 3.80
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 27.90 0.00 6.08 Nov 15, 2033 7.00
ET ENERGY TRANSFER LP Energy Fixed Income 27.88 0.00 4.21 Dec 01, 2030 6.40
EVRG EVERGY METRO INC Electric Fixed Income 27.88 0.00 4.20 Jun 01, 2030 2.25
EPR EPR PROPERTIES Reits Fixed Income 27.85 0.00 2.08 Apr 15, 2028 4.95
R RYDER SYSTEM INC Transportation Fixed Income 27.85 0.00 0.96 Dec 01, 2026 2.90
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 27.84 0.00 7.56 Jun 15, 2035 4.73
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.83 0.00 0.84 Dec 15, 2026 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.82 0.00 5.41 Nov 09, 2031 2.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 27.81 0.00 6.60 Mar 31, 2034 5.60
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.79 0.00 5.45 Dec 15, 2031 2.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.79 0.00 6.36 Dec 01, 2033 5.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 27.78 0.00 7.81 Dec 01, 2035 4.94
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.77 0.00 7.23 Mar 15, 2035 5.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.77 0.00 5.97 Jun 15, 2033 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.77 0.00 1.19 Mar 15, 2027 3.30
OGE OGE ENERGY CORPORATION Electric Fixed Income 27.75 0.00 3.08 May 15, 2029 5.45
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 27.75 0.00 2.55 Oct 20, 2028 6.50
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 27.75 0.00 1.43 Jun 19, 2032 5.86
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 27.72 0.00 7.58 Sep 09, 2035 4.88
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 27.72 0.00 1.29 Apr 07, 2027 4.60
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 27.72 0.00 4.24 Oct 01, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.72 0.00 4.21 Jun 01, 2030 2.25
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 27.70 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 27.70 0.00 5.64 Aug 15, 2032 4.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 27.66 0.00 7.42 Sep 15, 2035 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.66 0.00 1.98 Jan 06, 2028 3.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.66 0.00 1.33 Apr 25, 2028 4.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.66 0.00 2.76 Jan 30, 2029 4.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 27.66 0.00 4.42 Aug 15, 2030 1.60
ADC AGREE LP Reits Fixed Income 27.64 0.00 2.41 Jun 15, 2028 2.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 27.64 0.00 2.63 Oct 06, 2028 4.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 27.64 0.00 3.69 Nov 15, 2029 2.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.64 0.00 4.10 May 01, 2030 2.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.63 0.00 5.86 Feb 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.63 0.00 6.78 Oct 15, 2034 6.65
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 27.61 0.00 4.05 Jun 15, 2030 4.17
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 27.61 0.00 4.55 Jan 15, 2031 4.25
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 27.58 0.00 1.21 Mar 15, 2027 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 27.57 0.00 4.60 Mar 15, 2031 4.30
OVV OVINTIV INC Energy Fixed Income 27.57 0.00 4.86 Nov 01, 2031 7.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 27.57 0.00 6.00 Apr 01, 2033 4.95
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 27.56 0.00 2.48 Jul 15, 2028 2.50
DELL DELL INC Technology Fixed Income 27.56 0.00 2.17 Apr 15, 2028 7.10
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 27.56 0.00 3.92 May 15, 2030 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.53 0.00 4.29 Oct 02, 2030 4.45
WELL WELLTOWER OP LLC Reits Fixed Income 27.52 0.00 5.45 Jan 15, 2032 2.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 27.50 0.00 1.24 May 12, 2027 4.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 27.47 0.00 3.82 Jun 01, 2050 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.47 0.00 3.77 Mar 15, 2030 4.89
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.45 0.00 3.16 Jun 01, 2029 4.20
PLD PROLOGIS LP Reits Fixed Income 27.45 0.00 1.83 Dec 15, 2027 3.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 27.44 0.00 7.66 Dec 15, 2035 5.40
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 27.44 0.00 5.35 Apr 30, 2032 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 27.43 0.00 4.99 Jun 15, 2031 2.64
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 27.42 0.00 1.45 Jun 14, 2027 4.00
FDX FEDEX CORP Transportation Fixed Income 27.40 0.00 11.93 Feb 01, 2045 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.39 0.00 4.46 Dec 02, 2030 4.08
VTR VENTAS REALTY LP Reits Fixed Income 27.39 0.00 1.16 Apr 01, 2027 3.85
TKNO ALPHA TEKNOVA INC Health Care Equity 27.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.37 0.00 7.23 Jun 15, 2035 5.30
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 27.37 0.00 2.08 Mar 15, 2028 3.70
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 27.34 0.00 4.37 Nov 15, 2030 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.34 0.00 1.65 Sep 15, 2027 3.09
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 27.29 0.00 1.66 Oct 06, 2027 5.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 27.26 0.00 4.42 Dec 12, 2030 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.25 0.00 6.27 Nov 01, 2033 5.85
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 27.23 0.00 3.51 Mar 01, 2030 9.30
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 27.20 0.00 3.09 Jun 01, 2029 7.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 27.19 0.00 6.61 Jul 15, 2034 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 27.18 0.00 2.80 Dec 15, 2028 4.15
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 27.18 0.00 2.53 Aug 25, 2028 4.15
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 27.18 0.00 2.22 Apr 12, 2028 4.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.16 0.00 7.35 Apr 27, 2035 4.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.15 0.00 1.53 Aug 05, 2027 4.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 27.15 0.00 1.66 Oct 01, 2027 5.15
HST HOST HOTELS & RESORTS LP Reits Fixed Income 27.12 0.00 5.25 Jun 15, 2032 5.70
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 27.12 0.00 3.90 May 15, 2030 4.88
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 27.12 0.00 4.12 May 01, 2030 2.13
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 27.08 0.00 5.47 Aug 15, 2032 5.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 27.07 0.00 1.46 Jun 01, 2027 1.29
RCEL AVITA MEDICAL INC Health Care Equity 27.05 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 27.05 0.00 0.00 nan 0.00
RPLDCI BEIGNET INVESTOR LLC 144A Communications Fixed Income 27.03 0.00 9.87 May 30, 2049 6.58
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.03 0.00 5.56 Jan 15, 2033 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 27.01 0.00 1.06 Feb 05, 2027 4.60
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 27.01 0.00 1.17 Feb 26, 2027 5.13
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.99 0.00 5.61 Oct 01, 2032 5.93
APA APA CORP (US) Energy Fixed Income 26.99 0.00 3.63 Jan 15, 2030 4.25
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.99 0.00 4.16 Aug 18, 2030 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.99 0.00 1.23 Mar 12, 2027 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.99 0.00 2.40 Aug 01, 2028 6.70
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 26.96 0.00 2.09 Mar 09, 2028 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 26.96 0.00 2.38 Aug 15, 2028 4.50
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 26.94 0.00 6.90 Nov 01, 2034 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.91 0.00 2.74 Dec 01, 2028 6.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.91 0.00 4.44 Oct 01, 2030 2.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 26.91 0.00 3.61 Dec 01, 2029 4.55
FTLF FITLIFE BRANDS INC Consumer Staples Equity 26.89 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.88 0.00 7.45 Oct 01, 2035 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.88 0.00 1.65 Aug 20, 2027 2.45
DE DEERE & CO Capital Goods Fixed Income 26.85 0.00 4.38 Mar 03, 2031 7.13
SPGI S&P GLOBAL INC Technology Fixed Income 26.85 0.00 4.46 Aug 15, 2030 1.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 26.83 0.00 2.20 May 06, 2028 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.83 0.00 1.23 Mar 16, 2027 4.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.81 0.00 5.48 Apr 13, 2032 4.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 26.80 0.00 2.54 Sep 15, 2028 4.25
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 26.78 0.00 4.50 Jan 15, 2031 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 26.77 0.00 2.50 Sep 26, 2028 4.45
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 26.74 0.00 4.15 Jun 19, 2030 2.63
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.74 0.00 1.40 Jun 08, 2027 6.45
UBFO UNITED SECURITY BANCSHARES Financials Equity 26.73 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 26.72 0.00 3.97 Sep 15, 2030 8.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 26.70 0.00 6.58 Mar 15, 2034 5.20
TDY TELEDYNE FLIR LLC Technology Fixed Income 26.69 0.00 4.28 Aug 01, 2030 2.50
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 26.69 0.00 0.05 Dec 15, 2026 5.00
STOR STORE CAPITAL LLC 144A Reits Fixed Income 26.69 0.00 3.86 Apr 30, 2030 5.40
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.66 0.00 0.94 Dec 01, 2026 3.25
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 26.63 0.00 6.31 Jan 31, 2034 5.87
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 26.61 0.00 7.23 Mar 01, 2035 4.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 26.61 0.00 1.60 Sep 15, 2027 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 26.61 0.00 1.22 Mar 15, 2027 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 26.61 0.00 1.35 May 15, 2027 3.00
REG REGENCY CENTERS LP Reits Fixed Income 26.61 0.00 2.03 Mar 15, 2028 4.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 26.58 0.00 4.82 Mar 15, 2031 2.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.58 0.00 2.27 May 17, 2028 4.05
MOS MOSAIC CO/THE Basic Industry Fixed Income 26.58 0.00 4.37 Nov 15, 2030 4.60
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 26.58 0.00 2.56 Nov 14, 2028 8.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.54 0.00 6.17 Jun 01, 2033 5.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 26.54 0.00 6.98 Sep 15, 2055 6.65
APA APA CORP (US) Energy Fixed Income 26.50 0.00 6.88 Feb 15, 2035 6.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 26.50 0.00 6.75 Nov 19, 2035 6.82
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 26.50 0.00 2.33 Jun 12, 2028 4.38
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.50 0.00 2.72 Mar 01, 2030 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.49 0.00 5.94 Apr 01, 2033 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 26.47 0.00 5.73 Mar 15, 2032 2.13
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 26.47 0.00 7.47 Sep 15, 2035 5.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.47 0.00 3.99 Apr 06, 2030 2.75
VTR VENTAS REALTY LP Reits Fixed Income 26.45 0.00 7.89 Feb 15, 2036 5.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 26.45 0.00 2.83 Jan 15, 2029 4.85
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 26.45 0.00 2.26 May 15, 2028 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 26.42 0.00 1.42 Jun 01, 2027 6.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 26.42 0.00 4.22 Sep 09, 2030 4.55
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 26.42 0.00 2.65 Dec 01, 2028 6.88
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 26.41 0.00 0.00 nan 0.00
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 26.40 0.00 5.37 Jan 15, 2032 3.25
BRO BROWN & BROWN INC Insurance Fixed Income 26.39 0.00 2.90 Mar 15, 2029 4.50
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 26.39 0.00 1.14 Dec 31, 2079 3.63
NI NISOURCE INC Natural Gas Fixed Income 26.39 0.00 3.30 Nov 30, 2054 6.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 26.37 0.00 0.96 Jan 15, 2027 3.95
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.37 0.00 1.18 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 26.37 0.00 1.52 Aug 01, 2027 3.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 26.36 0.00 6.05 Aug 15, 2033 5.85
SO GEORGIA POWER COMPANY Electric Fixed Income 26.34 0.00 1.20 Mar 30, 2027 3.25
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 26.34 0.00 2.95 Feb 01, 2029 2.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 26.34 0.00 6.43 Feb 15, 2034 5.50
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26.34 0.00 6.11 Aug 15, 2033 5.50
XEL XCEL ENERGY INC Electric Fixed Income 26.34 0.00 5.43 Nov 15, 2031 2.35
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 26.34 0.00 2.57 Oct 15, 2028 4.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 26.31 0.00 4.60 Nov 01, 2030 1.88
UDR UDR INC MTN Reits Fixed Income 26.31 0.00 2.77 Jan 26, 2029 4.40
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 26.26 0.00 4.09 Sep 18, 2030 5.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.20 0.00 2.17 Mar 27, 2028 4.45
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 26.18 0.00 1.39 Jun 15, 2052 5.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.18 0.00 5.52 Jan 11, 2032 2.45
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 26.15 0.00 1.63 Aug 17, 2027 3.40
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 26.15 0.00 3.45 Jan 24, 2030 6.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 26.15 0.00 2.36 Aug 15, 2028 4.75
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 26.14 0.00 5.03 Jun 15, 2032 8.38
FDX FEDEX CORP Transportation Fixed Income 26.14 0.00 7.46 Feb 01, 2035 3.90
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 26.12 0.00 4.07 Apr 30, 2030 2.65
JBL JABIL INC Technology Fixed Income 26.12 0.00 2.81 Feb 01, 2029 5.45
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 26.09 0.00 5.57 Mar 16, 2032 3.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 26.09 0.00 5.08 Jun 15, 2032 7.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.07 0.00 1.05 Jan 15, 2027 3.13
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 26.07 0.00 3.87 Feb 04, 2030 2.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 26.07 0.00 2.40 Aug 03, 2028 3.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.04 0.00 1.84 Nov 15, 2027 2.63
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 26.04 0.00 2.21 May 15, 2028 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.02 0.00 5.76 Aug 16, 2032 3.65
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 26.01 0.00 3.13 Jan 15, 2030 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.01 0.00 4.15 May 15, 2030 2.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.98 0.00 5.91 Feb 01, 2033 4.95
OVV OVINTIV INC Energy Fixed Income 25.96 0.00 3.98 Sep 15, 2030 8.13
FOXA FOX CORP Communications Fixed Income 25.96 0.00 3.92 Apr 08, 2030 3.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 25.96 0.00 4.38 Sep 15, 2030 2.70
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.94 0.00 5.49 Dec 01, 2031 2.30
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 25.93 0.00 3.08 Apr 30, 2029 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 25.93 0.00 2.34 Jun 01, 2028 2.85
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 25.93 0.00 3.76 May 01, 2030 5.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 25.93 0.00 4.14 Apr 15, 2030 1.48
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 25.85 0.00 1.55 Jul 17, 2027 3.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25.85 0.00 3.13 Jun 15, 2029 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.84 0.00 5.02 Mar 15, 2032 7.75
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 25.83 0.00 1.58 Aug 11, 2032 5.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.83 0.00 3.23 Dec 15, 2054 7.05
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 25.83 0.00 2.14 Apr 01, 2028 3.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 25.80 0.00 2.13 Mar 13, 2028 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.80 0.00 4.00 Apr 15, 2030 2.88
FE OHIO EDISON COMPANY 144A Electric Fixed Income 25.80 0.00 3.52 Dec 15, 2029 4.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 25.78 0.00 5.28 Apr 21, 2032 5.25
CLPR CLIPPER REALTY INC Real Estate Equity 25.77 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 25.74 0.00 1.09 Jan 21, 2027 2.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.72 0.00 3.03 Apr 01, 2029 3.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.71 0.00 12.84 Sep 23, 2049 4.70
GIBACN CGI INC Technology Fixed Income 25.71 0.00 5.28 Sep 14, 2031 2.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.71 0.00 4.39 Mar 15, 2031 7.40
EQT EQT CORP Energy Fixed Income 25.69 0.00 0.48 Jun 01, 2027 7.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.69 0.00 3.87 Mar 31, 2030 4.75
NNN NNN REIT INC Reits Fixed Income 25.69 0.00 0.92 Dec 15, 2026 3.60
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 25.67 0.00 7.56 Sep 23, 2035 5.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 25.67 0.00 5.93 Jan 15, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 25.66 0.00 2.14 Mar 27, 2029 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 25.66 0.00 2.13 Apr 15, 2028 6.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 25.66 0.00 1.49 Jul 22, 2027 4.38
DOCTOR DOCTORS CO 144A Insurance Fixed Income 25.64 0.00 5.17 Jan 18, 2032 4.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25.64 0.00 5.94 Dec 02, 2032 4.37
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 25.64 0.00 6.56 Jun 12, 2034 5.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 25.62 0.00 6.30 Dec 07, 2033 5.30
GMT GATX CORPORATION Finance Companies Fixed Income 25.62 0.00 5.69 Jun 01, 2032 3.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 25.61 0.00 3.58 Dec 01, 2029 4.90
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.61 0.00 4.18 Jun 18, 2030 2.50
NXPI NXP BV Technology Fixed Income 25.60 0.00 5.58 Aug 19, 2032 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 25.60 0.00 7.87 Dec 02, 2035 4.67
AGCO AGCO CORPORATION Capital Goods Fixed Income 25.58 0.00 1.17 Mar 21, 2027 5.45
BA BOEING CO Capital Goods Fixed Income 25.58 0.00 2.08 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 25.58 0.00 1.75 Oct 18, 2032 4.13
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.55 0.00 3.23 Nov 15, 2029 8.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 25.55 0.00 1.08 Jan 14, 2027 2.17
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.55 0.00 5.84 Mar 01, 2033 5.40
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 25.53 0.00 4.19 Jul 01, 2038 6.25
GMT GATX CORPORATION Finance Companies Fixed Income 25.53 0.00 5.12 Jun 01, 2031 1.90
EQR ERP OPERATING LP Reits Fixed Income 25.50 0.00 2.04 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 25.50 0.00 3.23 Jul 15, 2029 3.85
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 25.49 0.00 6.72 Oct 15, 2054 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.49 0.00 7.79 Feb 13, 2036 5.00
XYL XYLEM INC Capital Goods Fixed Income 25.49 0.00 4.74 Jan 30, 2031 2.25
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 25.47 0.00 2.43 Aug 15, 2028 5.40
AIZ ASSURANT INC Insurance Fixed Income 25.46 0.00 5.47 Jan 15, 2032 2.65
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 25.44 0.00 7.79 Dec 11, 2035 4.99
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 25.42 0.00 2.93 Mar 30, 2029 5.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.42 0.00 2.90 Mar 15, 2029 4.35
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 25.42 0.00 3.65 Mar 15, 2030 6.65
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 25.42 0.00 4.13 Sep 15, 2030 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 25.40 0.00 7.55 Sep 15, 2035 5.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 25.40 0.00 4.64 Dec 10, 2030 2.00
NNN NNN REIT INC Reits Fixed Income 25.40 0.00 4.50 Feb 15, 2031 4.60
R RYDER SYSTEM INC Transportation Fixed Income 25.39 0.00 1.39 Jun 15, 2027 4.30
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 25.39 0.00 2.35 Jul 15, 2028 7.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 25.37 0.00 2.10 Apr 06, 2028 3.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 25.37 0.00 0.26 Feb 01, 2029 5.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 25.37 0.00 3.13 Apr 23, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.33 0.00 6.99 Feb 01, 2035 5.85
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 25.33 0.00 7.21 Apr 01, 2035 5.38
BBDC BARINGS BDC INC Finance Companies Fixed Income 25.31 0.00 2.78 Feb 15, 2029 7.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.31 0.00 4.54 Feb 12, 2031 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 25.29 0.00 4.52 Feb 09, 2031 4.50
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 25.28 0.00 3.70 Mar 15, 2030 5.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 25.28 0.00 2.05 Feb 13, 2028 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 25.28 0.00 2.27 Jun 15, 2028 5.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 25.28 0.00 4.84 May 13, 2031 3.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.26 0.00 1.07 Mar 15, 2027 4.50
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 25.22 0.00 6.42 May 01, 2034 7.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 25.20 0.00 1.04 Jan 15, 2027 3.15
HIW HIGHWOODS REALTY LP Reits Fixed Income 25.20 0.00 3.84 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 25.20 0.00 1.97 Feb 01, 2028 6.95
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 25.20 0.00 2.75 Feb 01, 2029 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.20 0.00 0.97 Nov 30, 2026 2.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.20 0.00 5.12 Mar 15, 2032 6.75
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 25.20 0.00 5.27 Jan 27, 2032 4.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.18 0.00 2.76 Jan 01, 2029 4.65
HPQ HP INC Technology Fixed Income 25.18 0.00 4.05 Jun 17, 2030 3.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.18 0.00 3.87 Apr 01, 2030 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.18 0.00 2.97 Apr 01, 2029 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 25.18 0.00 1.41 Jun 15, 2027 2.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.17 0.00 5.53 Jan 26, 2032 2.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 25.15 0.00 2.35 Jun 18, 2028 4.36
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.15 0.00 2.06 Mar 01, 2028 6.40
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 25.15 0.00 3.78 Mar 21, 2030 5.07
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 25.12 0.00 1.68 Sep 14, 2027 4.87
BIDU BAIDU INC Technology Fixed Income 25.11 0.00 5.21 Aug 23, 2031 2.38
O REALTY INCOME CORPORATION Reits Fixed Income 25.09 0.00 3.21 Jul 15, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.08 0.00 5.97 Feb 16, 2033 4.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 25.07 0.00 2.18 Apr 15, 2028 6.63
WFC WELLS FARGO & COMPANY Banking Fixed Income 25.04 0.00 3.43 Nov 15, 2029 7.95
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 25.01 0.00 1.67 Oct 01, 2027 3.55
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 24.99 0.00 2.23 Apr 01, 2028 2.25
EQT EQT CORP Energy Fixed Income 24.99 0.00 2.57 Jan 15, 2029 5.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 24.99 0.00 1.06 Feb 15, 2027 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 24.99 0.00 3.03 Apr 15, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 24.99 0.00 1.56 Aug 15, 2027 3.13
GAIA GAIA INC CLASS A Communication Equity 24.96 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 24.96 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 24.96 0.00 1.03 Jan 01, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 24.96 0.00 3.84 Feb 15, 2030 3.05
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.96 0.00 1.23 Mar 15, 2027 2.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.96 0.00 2.42 Jul 16, 2028 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 24.95 0.00 4.87 Feb 15, 2031 1.70
AEP OHIO POWER CO Electric Fixed Income 24.95 0.00 6.69 Jun 01, 2034 5.65
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 24.93 0.00 4.70 Feb 16, 2031 2.80
ATR APTARGROUP INC Capital Goods Fixed Income 24.91 0.00 5.47 Mar 15, 2032 3.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 24.90 0.00 5.45 Jan 10, 2032 2.76
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 24.88 0.00 1.03 Jan 30, 2027 5.75
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.82 0.00 1.34 Jun 06, 2027 5.40
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 24.82 0.00 3.48 Sep 23, 2029 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 24.82 0.00 3.46 Sep 17, 2029 3.35
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 24.82 0.00 4.93 Mar 17, 2031 1.78
COSO COASTALSOUTH BANCSHARES INC Financials Equity 24.80 0.00 0.00 nan 0.00
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 24.80 0.00 3.58 Feb 18, 2030 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24.80 0.00 5.53 Jan 13, 2032 2.40
DAL DELTA AIR LINES INC Transportation Fixed Income 24.77 0.00 2.12 Apr 19, 2028 4.38
TKR TIMKEN COMPANY Capital Goods Fixed Income 24.77 0.00 5.42 Apr 01, 2032 4.13
BA BOEING CO Capital Goods Fixed Income 24.74 0.00 2.68 Nov 01, 2028 3.45
UDR UDR INC MTN Reits Fixed Income 24.74 0.00 1.94 Jan 15, 2028 3.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 24.70 0.00 6.49 Jan 15, 2034 4.90
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 24.66 0.00 3.87 Oct 01, 2050 4.50
FR FIRST INDUSTRIAL LP Reits Fixed Income 24.66 0.00 4.36 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.66 0.00 4.89 Apr 01, 2031 2.25
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 24.64 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 24.64 0.00 2.07 Mar 15, 2028 4.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.62 0.00 6.03 Aug 15, 2033 6.63
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 24.61 0.00 2.77 Feb 15, 2029 7.10
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.57 0.00 5.62 Aug 21, 2032 4.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 24.57 0.00 6.10 May 15, 2033 5.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 24.55 0.00 4.53 Jan 15, 2031 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.55 0.00 2.93 Mar 15, 2029 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.55 0.00 2.49 Sep 01, 2028 3.65
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 24.53 0.00 2.82 Feb 15, 2029 4.57
HYUELE SK HYNIX INC 144A Technology Fixed Income 24.53 0.00 1.07 Jan 16, 2027 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24.53 0.00 5.65 Feb 15, 2032 2.15
REG REGENCY CENTERS LP Reits Fixed Income 24.52 0.00 6.41 Jan 15, 2034 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.50 0.00 3.78 Jun 15, 2030 6.20
NL NL INDUSTRIES INC Industrials Equity 24.48 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 24.48 0.00 5.55 Sep 15, 2032 5.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 24.48 0.00 7.46 Aug 15, 2035 5.05
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 24.47 0.00 2.59 Nov 01, 2028 6.50
AEP OHIO POWER CO Electric Fixed Income 24.47 0.00 4.00 Apr 01, 2030 2.60
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.45 0.00 3.76 Mar 15, 2030 5.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 24.42 0.00 2.53 Sep 30, 2028 4.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.39 0.00 2.63 Nov 01, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.39 0.00 6.50 Feb 01, 2034 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.37 0.00 6.72 Mar 22, 2034 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 24.37 0.00 4.77 Jan 15, 2031 1.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.36 0.00 4.09 May 15, 2030 2.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 24.36 0.00 4.29 Oct 15, 2030 4.50
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 24.36 0.00 1.10 Feb 01, 2027 7.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 24.35 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 24.34 0.00 3.22 Jul 15, 2029 3.90
FDX FEDEX CORP Transportation Fixed Income 24.34 0.00 3.93 May 15, 2030 4.25
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 24.34 0.00 1.23 Mar 19, 2027 5.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 24.31 0.00 3.95 Mar 01, 2030 2.30
GMT GATX CORPORATION Finance Companies Fixed Income 24.31 0.00 2.60 Nov 07, 2028 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.31 0.00 2.29 Sep 15, 2053 7.13
KMPR KEMPER CORP Insurance Fixed Income 24.26 0.00 4.46 Sep 30, 2030 2.40
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 24.23 0.00 6.60 Jun 01, 2034 6.70
REG REGENCY CENTERS LP Reits Fixed Income 24.23 0.00 7.07 Jan 15, 2035 5.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.21 0.00 7.34 Jul 30, 2035 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.20 0.00 4.20 Jun 01, 2030 2.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.20 0.00 3.36 Jul 16, 2029 2.88
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 24.20 0.00 4.01 May 15, 2030 3.63
KRC KILROY REALTY LP Reits Fixed Income 24.19 0.00 6.97 Nov 15, 2033 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.18 0.00 2.04 Mar 01, 2028 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.18 0.00 3.80 Jan 15, 2030 2.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.15 0.00 6.77 Jun 01, 2034 5.30
SBRA SABRA HEALTH CARE LP Reits Fixed Income 24.12 0.00 3.48 Oct 15, 2029 3.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.05 0.00 5.70 Dec 01, 2032 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.05 0.00 4.99 Mar 15, 2031 1.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 24.04 0.00 4.44 Dec 01, 2030 4.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.04 0.00 3.34 Sep 01, 2029 4.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 24.04 0.00 1.93 Feb 15, 2028 4.35
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 24.01 0.00 1.32 Apr 11, 2027 2.30
SYF SYNCHRONY FINANCIAL Banking Fixed Income 24.01 0.00 2.42 Jul 29, 2029 5.02
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 24.01 0.00 4.38 Sep 15, 2030 2.65
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 23.99 0.00 3.70 Apr 02, 2030 5.25
BERY BERRY GLOBAL INC Capital Goods Fixed Income 23.99 0.00 1.09 Jan 15, 2027 1.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 23.99 0.00 1.66 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 23.99 0.00 1.16 Mar 15, 2027 3.60
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 23.99 0.00 5.27 Oct 14, 2031 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23.99 0.00 4.78 Jan 12, 2031 1.71
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.97 0.00 6.62 Mar 15, 2034 5.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 23.96 0.00 1.69 Oct 01, 2027 3.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 23.96 0.00 2.34 Jul 01, 2028 4.40
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 23.93 0.00 1.22 Mar 12, 2027 4.32
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 23.92 0.00 5.43 Jan 07, 2032 2.77
ADBE ADOBE INC Technology Fixed Income 23.90 0.00 7.05 Jan 17, 2035 5.30
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 23.90 0.00 4.65 Feb 01, 2031 3.00
D DOMINION RESOURCES INC Electric Fixed Income 23.88 0.00 5.83 Mar 15, 2033 6.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 23.85 0.00 4.10 Jun 02, 2030 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 23.85 0.00 4.06 Jun 15, 2030 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 23.85 0.00 3.28 Jul 01, 2029 3.00
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 23.85 0.00 7.51 Oct 08, 2035 5.30
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 23.83 0.00 5.56 Sep 14, 2032 3.05
EVRG EVERGY METRO INC Electric Fixed Income 23.83 0.00 6.04 Apr 15, 2033 4.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 23.83 0.00 5.03 Feb 01, 2032 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.82 0.00 1.58 Aug 15, 2027 2.95
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 23.82 0.00 4.52 Oct 15, 2030 2.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23.81 0.00 7.02 Jan 15, 2034 2.70
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 23.79 0.00 5.40 Nov 15, 2031 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.77 0.00 1.26 May 01, 2027 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 23.77 0.00 3.69 Apr 01, 2035 7.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 23.77 0.00 3.97 Mar 15, 2030 2.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 23.77 0.00 5.40 May 21, 2037 5.64
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 23.76 0.00 7.74 Nov 19, 2040 5.12
BRO BROWN & BROWN INC Insurance Fixed Income 23.74 0.00 0.94 Dec 23, 2026 4.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 23.74 0.00 6.29 Nov 15, 2033 5.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 23.74 0.00 4.88 Mar 11, 2032 8.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.74 0.00 7.34 Jul 15, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 23.72 0.00 4.28 Jul 01, 2030 1.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.70 0.00 6.88 Aug 15, 2034 4.95
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 23.70 0.00 4.55 Mar 01, 2031 4.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 23.69 0.00 1.55 Aug 15, 2027 3.45
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.69 0.00 1.97 Mar 01, 2028 4.50
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 23.68 0.00 7.59 Jan 15, 2036 5.38
AZO AUTOZONE INC Consumer Cyclical Fixed Income 23.67 0.00 6.13 Aug 01, 2033 5.20
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 23.66 0.00 2.47 Sep 15, 2028 6.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.66 0.00 3.55 Sep 16, 2029 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.63 0.00 1.30 Apr 25, 2027 3.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 23.63 0.00 5.71 Jan 15, 2033 5.50
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 23.61 0.00 1.72 Oct 15, 2027 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.61 0.00 1.31 May 01, 2027 3.10
SO SOUTHERN COMPANY (THE) Electric Fixed Income 23.61 0.00 2.20 Mar 15, 2028 1.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 23.61 0.00 7.11 Oct 01, 2034 4.25
L LOEWS CORPORATION Insurance Fixed Income 23.59 0.00 6.99 Feb 01, 2035 6.00
OMC OMNICOM GROUP INC 144A Communications Fixed Income 23.59 0.00 5.96 Jun 15, 2033 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.58 0.00 7.17 Apr 01, 2035 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.56 0.00 5.73 Aug 15, 2032 3.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 23.50 0.00 2.15 Jun 01, 2028 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.50 0.00 1.54 Jul 06, 2027 1.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 23.47 0.00 1.81 Oct 15, 2027 1.65
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 23.45 0.00 1.10 Feb 25, 2027 5.45
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 23.45 0.00 1.21 Mar 15, 2027 7.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 23.45 0.00 5.75 Mar 15, 2033 6.95
FISV FISERV INC Technology Fixed Income 23.45 0.00 4.53 Feb 15, 2031 4.55
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 23.43 0.00 5.45 Jul 01, 2032 4.71
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.42 0.00 2.19 May 25, 2028 8.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 23.42 0.00 2.32 Jun 09, 2028 4.51
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.42 0.00 3.37 Aug 08, 2029 2.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 23.41 0.00 7.10 Jan 15, 2035 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 23.39 0.00 1.60 Aug 12, 2027 4.30
TRICN TR FINANCE LLC Technology Fixed Income 23.38 0.00 7.41 Aug 15, 2035 5.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 23.36 0.00 1.32 Jun 04, 2027 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 23.36 0.00 2.58 Sep 11, 2028 4.25
SRE SEMPRA (30NC5) Natural Gas Fixed Income 23.36 0.00 3.54 Apr 01, 2055 6.63
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.36 0.00 6.90 Dec 09, 2034 5.39
EP EMPIRE PETROLEUM CORP Energy Equity 23.35 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 23.34 0.00 1.96 Feb 16, 2028 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.34 0.00 3.36 Aug 15, 2029 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 23.34 0.00 1.97 Feb 01, 2028 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.28 0.00 0.94 Dec 01, 2026 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.28 0.00 0.97 Dec 01, 2026 4.85
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 23.28 0.00 1.13 Feb 01, 2027 2.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 23.27 0.00 5.38 Apr 15, 2032 4.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 23.26 0.00 1.43 Jun 17, 2032 5.28
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 23.26 0.00 3.09 Apr 13, 2029 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.26 0.00 2.15 Jun 15, 2028 3.70
SPGI S&P GLOBAL INC 144A Technology Fixed Income 23.23 0.00 4.55 Jan 15, 2031 4.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.23 0.00 6.62 Jun 30, 2034 5.50
O REALTY INCOME CORPORATION Reits Fixed Income 23.21 0.00 6.00 Feb 01, 2033 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 23.20 0.00 2.24 Jun 01, 2028 4.00
DINO HF SINCLAIR CORP Energy Fixed Income 23.20 0.00 4.21 Oct 01, 2030 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.20 0.00 5.00 Jun 15, 2031 2.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 23.20 0.00 3.98 Mar 31, 2034 2.16
AEP AEP TEXAS INC Electric Fixed Income 23.18 0.00 5.69 Feb 15, 2033 6.65
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 23.18 0.00 7.06 Mar 12, 2035 5.65
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.18 0.00 5.42 Jan 15, 2032 2.95
STOR STORE CAPITAL LLC Reits Fixed Income 23.18 0.00 5.42 Dec 01, 2031 2.70
SYF SYNCHRONY BANK Banking Fixed Income 23.17 0.00 1.55 Aug 23, 2027 5.63
DTE DTE ENERGY COMPANY Electric Fixed Income 23.15 0.00 3.88 Mar 01, 2030 2.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 23.15 0.00 1.82 Dec 15, 2027 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.14 0.00 4.96 Jun 01, 2031 3.05
ES EVERSOURCE ENERGY Electric Fixed Income 23.12 0.00 4.44 Dec 15, 2030 4.45
GMT GATX CORPORATION Finance Companies Fixed Income 23.12 0.00 1.15 Mar 15, 2027 5.40
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 23.11 0.00 4.53 May 30, 2031 8.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.09 0.00 14.66 Jan 01, 2050 2.96
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.09 0.00 1.47 Jun 23, 2027 4.25
EVRG EVERGY METRO INC Electric Fixed Income 23.07 0.00 6.59 Apr 01, 2034 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.05 0.00 5.61 Oct 15, 2032 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.04 0.00 1.71 Oct 02, 2027 3.15
HURA TUHURA BIOSCIENCES INC Health Care Equity 23.03 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.03 0.00 7.47 Mar 01, 2035 3.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.00 0.00 4.84 Mar 15, 2031 2.40
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 22.96 0.00 3.63 Feb 27, 2030 6.34
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 22.96 0.00 4.03 Aug 15, 2030 5.63
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 22.94 0.00 7.02 Feb 15, 2035 6.00
AIZ ASSURANT INC Insurance Fixed Income 22.91 0.00 6.28 Feb 15, 2034 6.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 22.90 0.00 2.47 Sep 15, 2028 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.85 0.00 2.21 May 15, 2028 3.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 22.85 0.00 1.94 Jan 15, 2028 3.63
PLD PROLOGIS LP Reits Fixed Income 22.85 0.00 2.78 Feb 01, 2029 4.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 22.85 0.00 2.14 Apr 01, 2028 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.80 0.00 2.67 Nov 15, 2028 3.80
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 22.78 0.00 5.37 May 17, 2033 5.02
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 22.78 0.00 4.29 Feb 15, 2031 7.75
AN AUTONATION INC Consumer Cyclical Fixed Income 22.77 0.00 3.94 Jun 01, 2030 4.75
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 22.77 0.00 1.73 Oct 15, 2027 7.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 22.76 0.00 5.14 Mar 01, 2032 5.43
KRG KITE REALTY GROUP LP Reits Fixed Income 22.76 0.00 5.48 Aug 15, 2032 5.20
OSK OSHKOSH CORP Capital Goods Fixed Income 22.74 0.00 3.86 Mar 01, 2030 3.10
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 22.74 0.00 3.58 Nov 01, 2029 3.35
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 22.72 0.00 1.56 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 22.72 0.00 1.19 Apr 06, 2027 3.50
NNN NNN REIT INC Reits Fixed Income 22.72 0.00 4.05 Apr 15, 2030 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.72 0.00 1.58 Aug 15, 2027 7.20
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 22.71 0.00 15.34 Oct 01, 2050 2.67
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 22.67 0.00 5.39 Oct 22, 2031 2.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 22.66 0.00 2.09 Apr 01, 2028 4.00
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 22.66 0.00 2.08 Mar 30, 2028 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 22.66 0.00 2.49 Aug 08, 2028 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 22.65 0.00 6.44 Apr 01, 2034 6.10
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 22.64 0.00 7.31 Mar 01, 2035 4.68
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 22.63 0.00 3.96 Mar 10, 2030 2.63
YRICN YAMANA GOLD INC Basic Industry Fixed Income 22.63 0.00 1.75 Dec 15, 2027 4.63
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.62 0.00 6.23 Sep 15, 2033 5.30
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 22.62 0.00 5.01 Jul 15, 2031 2.95
OSK OSHKOSH CORP Capital Goods Fixed Income 22.61 0.00 2.16 May 15, 2028 4.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 22.61 0.00 2.38 May 15, 2028 1.15
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.60 0.00 5.88 Jan 15, 2033 4.75
CUBE CUBESMART LP Reits Fixed Income 22.58 0.00 4.83 Feb 15, 2031 2.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 22.55 0.00 2.73 Jan 11, 2029 5.85
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 22.53 0.00 1.20 Mar 11, 2027 6.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 22.50 0.00 3.87 May 01, 2030 4.49
DVN DEVON ENERGY CORPORATION Energy Fixed Income 22.47 0.00 0.29 Jun 15, 2028 5.88
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.45 0.00 7.93 Feb 15, 2036 4.88
QGTS NAKILAT INC 144A Transportation Fixed Income 22.45 0.00 3.73 Dec 31, 2033 6.07
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 22.44 0.00 6.78 Oct 01, 2034 6.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 22.42 0.00 5.31 Oct 01, 2031 2.38
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 22.42 0.00 4.66 Jan 15, 2031 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.42 0.00 5.94 Dec 04, 2032 4.45
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.39 0.00 3.83 Mar 15, 2030 3.30
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 22.38 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 22.36 0.00 6.90 Apr 15, 2035 7.50
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 22.36 0.00 4.38 Oct 28, 2030 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.35 0.00 6.11 Aug 01, 2033 5.88
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 22.35 0.00 5.52 May 05, 2032 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.34 0.00 2.15 Mar 21, 2028 4.49
SKT TANGER PROPERTIES LP Reits Fixed Income 22.33 0.00 5.18 Sep 01, 2031 2.75
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 22.31 0.00 6.69 Jun 01, 2034 5.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.31 0.00 5.48 Jan 15, 2032 2.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 22.31 0.00 5.99 Jan 17, 2034 8.25
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 22.31 0.00 3.44 Oct 01, 2029 4.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 22.28 0.00 2.36 Aug 14, 2028 6.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 22.27 0.00 3.60 Jun 15, 2035 6.35
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 22.26 0.00 1.06 Sep 30, 2027 5.84
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 22.23 0.00 4.21 Jun 15, 2030 2.10
KMT KENNAMETAL INC Capital Goods Fixed Income 22.23 0.00 2.21 Jun 15, 2028 4.63
SWKH SWK HOLDINGS CORP Financials Equity 22.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.20 0.00 5.53 Mar 01, 2032 3.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22.20 0.00 3.87 Feb 06, 2030 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 22.20 0.00 1.35 May 30, 2027 3.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.18 0.00 6.53 Mar 01, 2034 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 22.17 0.00 3.55 Sep 24, 2029 2.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.15 0.00 7.26 Aug 01, 2035 5.63
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 22.15 0.00 2.12 Mar 15, 2028 3.25
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 22.13 0.00 6.45 Jul 15, 2034 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.12 0.00 4.38 Oct 21, 2030 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 22.11 0.00 5.23 Sep 15, 2031 2.60
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.11 0.00 5.18 Aug 15, 2031 2.29
KRC KILROY REALTY LP Reits Fixed Income 22.09 0.00 3.30 Aug 15, 2029 4.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 22.07 0.00 1.81 Oct 15, 2027 1.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 22.06 0.00 7.88 Jan 06, 2036 4.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.02 0.00 5.54 Jan 01, 2032 2.04
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 22.01 0.00 3.14 Jul 10, 2034 5.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.01 0.00 4.47 Aug 27, 2030 1.50
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 22.00 0.00 5.72 Nov 01, 2032 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.00 0.00 7.26 Apr 01, 2035 5.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 21.96 0.00 3.60 Oct 29, 2029 3.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 21.93 0.00 5.43 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.93 0.00 4.89 Apr 01, 2031 2.35
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 21.93 0.00 2.15 Mar 17, 2028 4.38
SKT TANGER PROPERTIES LP Reits Fixed Income 21.93 0.00 1.44 Jul 15, 2027 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 21.91 0.00 5.55 Feb 15, 2032 2.70
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 21.90 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.88 0.00 2.78 Jan 15, 2029 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 21.88 0.00 2.97 Mar 30, 2029 4.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.85 0.00 3.12 Jun 01, 2029 5.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 21.82 0.00 2.41 Sep 01, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.82 0.00 4.68 Nov 19, 2030 1.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.80 0.00 1.81 Nov 15, 2027 3.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 21.80 0.00 4.56 Oct 15, 2030 1.80
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.79 0.00 6.27 Oct 01, 2033 5.95
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 21.79 0.00 6.82 Aug 15, 2034 5.20
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.77 0.00 9.18 Dec 31, 2039 6.17
TMUS T-MOBILE USA INC Communications Fixed Income 21.75 0.00 6.15 Dec 15, 2033 6.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.71 0.00 6.99 Sep 30, 2034 4.95
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 21.71 0.00 3.92 Jun 30, 2030 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.71 0.00 3.89 Jun 15, 2030 4.85
HXL HEXCEL CORPORATION Capital Goods Fixed Income 21.70 0.00 6.99 Feb 26, 2035 5.88
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 21.66 0.00 5.66 Sep 14, 2032 5.07
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.66 0.00 2.74 Nov 07, 2028 4.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.63 0.00 1.69 Sep 13, 2027 4.34
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 21.61 0.00 2.09 Mar 03, 2028 5.45
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 21.61 0.00 4.12 Oct 02, 2030 6.00
KRRO KORRO BIO INC Health Care Equity 21.58 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 21.58 0.00 2.75 Jan 15, 2029 7.15
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 21.57 0.00 7.17 Oct 10, 2034 4.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.57 0.00 5.34 Sep 16, 2031 1.95
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 21.51 0.00 5.26 Oct 26, 2031 3.18
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 21.51 0.00 4.86 Mar 15, 2031 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.42 0.00 2.34 Aug 01, 2028 4.65
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.42 0.00 4.94 Nov 01, 2031 6.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 21.42 0.00 1.59 Sep 15, 2027 3.95
AVT AVNET INC Technology Fixed Income 21.41 0.00 4.92 May 15, 2031 3.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 21.41 0.00 5.89 Jan 15, 2033 4.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 21.39 0.00 1.90 Nov 30, 2027 3.67
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.39 0.00 6.11 Jul 01, 2033 4.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 21.39 0.00 6.14 May 15, 2033 5.30
UDR UDR INC MTN Reits Fixed Income 21.36 0.00 1.42 Jul 01, 2027 3.50
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 21.34 0.00 1.09 Mar 15, 2027 4.40
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 21.34 0.00 1.87 Nov 16, 2027 3.45
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 21.32 0.00 6.11 May 15, 2033 5.04
STOR STORE CAPITAL LLC Reits Fixed Income 21.31 0.00 2.91 Mar 15, 2029 4.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 21.30 0.00 5.87 Feb 15, 2033 5.00
AVT AVNET INC Technology Fixed Income 21.30 0.00 5.38 Jun 01, 2032 5.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 21.28 0.00 1.15 Mar 15, 2027 5.30
EVRG EVERGY METRO INC Electric Fixed Income 21.28 0.00 7.45 Aug 15, 2035 5.13
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 21.28 0.00 5.29 Apr 01, 2032 5.50
AEP OHIO POWER CO Electric Fixed Income 21.26 0.00 4.79 Jan 15, 2031 1.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 21.25 0.00 2.18 Apr 03, 2028 4.90
EXC EXELON CORPORATION Electric Fixed Income 21.24 0.00 5.08 Apr 01, 2032 7.60
PLD PROLOGIS LP Reits Fixed Income 21.24 0.00 4.95 Mar 15, 2031 1.63
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.23 0.00 2.67 Sep 20, 2028 2.00
TXT TEXTRON INC Capital Goods Fixed Income 21.23 0.00 2.07 Mar 01, 2028 3.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 21.20 0.00 4.25 Jun 01, 2030 1.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.15 0.00 6.25 Sep 01, 2033 5.00
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 21.13 0.00 7.16 Apr 01, 2035 5.80
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 21.12 0.00 1.61 Aug 18, 2028 4.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.12 0.00 7.62 Sep 01, 2035 4.97
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.12 0.00 7.60 Nov 15, 2035 5.35
TZOO TRAVELZOO Communication Equity 21.10 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 21.10 0.00 6.63 Mar 15, 2033 1.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.08 0.00 6.13 Sep 15, 2033 6.40
UDR UDR INC MTN Reits Fixed Income 21.06 0.00 6.87 Sep 01, 2034 5.13
KRG KITE REALTY GROUP LP Reits Fixed Income 21.04 0.00 6.47 Mar 01, 2034 5.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 21.03 0.00 5.43 Nov 15, 2031 2.30
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 21.01 0.00 2.29 Jun 01, 2028 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 21.01 0.00 2.56 Sep 25, 2028 5.13
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 21.01 0.00 5.31 Dec 09, 2031 2.99
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 21.01 0.00 5.75 Mar 01, 2033 6.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 20.98 0.00 1.54 Aug 01, 2027 3.62
CMS CMS ENERGY CORPORATION Electric Fixed Income 20.95 0.00 4.31 Dec 01, 2050 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 20.94 0.00 5.25 Aug 15, 2031 1.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 20.93 0.00 1.13 Apr 01, 2027 3.90
CVX CHEVRON USA INC Energy Fixed Income 20.90 0.00 1.18 Feb 26, 2027 4.41
VALEBZ INCO LTD Basic Industry Fixed Income 20.90 0.00 5.38 Sep 15, 2032 7.20
BIDU BAIDU INC Technology Fixed Income 20.88 0.00 1.19 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 20.88 0.00 1.10 Feb 11, 2027 4.50
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 20.88 0.00 4.00 Oct 01, 2035 6.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 20.88 0.00 2.29 Jun 15, 2028 4.40
ES EVERSOURCE ENERGY Electric Fixed Income 20.86 0.00 4.82 Mar 15, 2031 2.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 20.85 0.00 3.98 Mar 15, 2030 2.40
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 20.85 0.00 4.86 Mar 15, 2031 2.30
CAT CATERPILLAR INC Capital Goods Fixed Income 20.83 0.00 7.57 Sep 15, 2035 5.30
FDX FEDEX CORP Transportation Fixed Income 20.83 0.00 6.54 Jan 15, 2034 4.90
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 20.80 0.00 4.15 Jun 15, 2030 2.55
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 20.80 0.00 2.47 Jul 06, 2028 1.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.74 0.00 5.14 Jun 15, 2031 1.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 20.71 0.00 3.63 Jan 15, 2030 3.85
AN AUTONATION INC Consumer Cyclical Fixed Income 20.66 0.00 2.54 Aug 01, 2028 1.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.66 0.00 5.97 Jan 15, 2033 4.65
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 20.66 0.00 5.44 Jan 15, 2032 2.85
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 20.66 0.00 7.30 Aug 01, 2035 5.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 20.65 0.00 4.45 Jan 03, 2031 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 20.63 0.00 1.05 Jan 15, 2027 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.63 0.00 5.05 Jun 15, 2031 2.20
ENBCN ENBRIDGE INC Energy Fixed Income 20.61 0.00 0.79 Dec 01, 2026 4.25
EXC EXELON CORPORATION Electric Fixed Income 20.61 0.00 7.27 Jun 15, 2035 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 20.56 0.00 7.70 Dec 15, 2035 5.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.55 0.00 1.74 Oct 15, 2027 3.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 20.54 0.00 6.11 Nov 06, 2033 7.50
HSBC HSBC BANK USA NA Banking Fixed Income 20.54 0.00 6.94 Nov 01, 2034 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 20.52 0.00 1.81 Dec 01, 2027 5.80
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 20.50 0.00 1.75 Oct 15, 2027 6.20
TXT TEXTRON INC Capital Goods Fixed Income 20.50 0.00 4.13 Jun 01, 2030 3.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 20.48 0.00 4.43 Jan 15, 2031 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.47 0.00 2.21 May 15, 2028 3.80
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 20.45 0.00 7.27 Mar 23, 2035 5.00
TXT TEXTRON INC Capital Goods Fixed Income 20.44 0.00 1.14 Mar 15, 2027 3.65
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 20.43 0.00 7.78 Nov 15, 2035 4.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 20.39 0.00 2.30 Jun 05, 2028 4.70
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 20.39 0.00 7.36 Jun 01, 2035 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.38 0.00 7.80 Nov 12, 2035 4.75
UDR UDR INC MTN Reits Fixed Income 20.38 0.00 6.04 Aug 01, 2032 2.10
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 20.34 0.00 3.02 Mar 01, 2029 2.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 20.32 0.00 4.43 Jan 15, 2031 5.15
KG KESTREL GROUP LTD Financials Equity 20.29 0.00 0.00 nan 0.00
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.25 0.00 5.95 Dec 10, 2032 4.70
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 20.17 0.00 1.17 Mar 20, 2027 5.15
BBDC BARINGS BDC INC Finance Companies Fixed Income 20.15 0.00 2.53 Sep 15, 2028 5.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 20.15 0.00 4.17 Sep 01, 2030 4.35
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 20.14 0.00 5.41 Feb 15, 2032 3.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.14 0.00 7.05 Oct 01, 2034 4.50
SIEB SIEBERT FINANCIAL CORP Financials Equity 20.13 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 20.09 0.00 1.39 Jun 01, 2027 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.09 0.00 7.20 Jun 15, 2035 5.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.09 0.00 5.69 May 15, 2032 3.25
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 20.07 0.00 7.63 Dec 01, 2035 5.40
FRT FEDERAL REALTY OP LP Reits Fixed Income 20.04 0.00 4.07 Jun 01, 2030 3.50
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 20.04 0.00 2.17 Apr 02, 2028 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.03 0.00 5.53 Jun 01, 2032 4.10
NVT NVENT FINANCE SARL Capital Goods Fixed Income 20.00 0.00 5.38 Nov 15, 2031 2.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 19.98 0.00 1.19 Mar 05, 2027 5.13
HQI HIREQUEST INC Industrials Equity 19.97 0.00 0.00 nan 0.00
AEP OHIO POWER COMPANY Electric Fixed Income 19.96 0.00 5.70 Feb 15, 2033 6.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 19.94 0.00 5.64 Nov 01, 2032 6.35
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 19.89 0.00 6.44 Apr 01, 2045 7.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 19.88 0.00 2.20 May 08, 2028 5.83
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 19.88 0.00 4.12 Jul 30, 2030 4.50
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 19.81 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 19.81 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 19.81 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 19.81 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 19.81 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 19.79 0.00 1.19 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 19.79 0.00 1.48 Jul 02, 2027 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.72 0.00 5.90 Mar 15, 2033 5.75
OGS ONE GAS INC Natural Gas Fixed Income 19.72 0.00 5.69 Sep 01, 2032 4.25
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 19.71 0.00 4.20 Dec 15, 2030 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 19.71 0.00 5.14 Apr 15, 2032 7.63
WU WESTERN UNION CO/THE Technology Fixed Income 19.71 0.00 4.80 Mar 15, 2031 2.75
MKTW MARKETWISE INC CLASS A Financials Equity 19.65 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 19.65 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 19.65 0.00 6.84 Oct 01, 2034 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 19.62 0.00 4.26 Jan 25, 2031 6.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.61 0.00 2.56 Sep 08, 2028 4.38
BRKHEC PACIFICORP Electric Fixed Income 19.61 0.00 4.38 Sep 15, 2030 2.70
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 19.61 0.00 4.25 Aug 15, 2030 3.15
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 19.58 0.00 3.92 Apr 23, 2030 4.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 19.52 0.00 3.68 Nov 15, 2029 2.53
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 19.52 0.00 1.16 Feb 14, 2027 3.05
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 19.52 0.00 9.63 Jul 15, 2040 5.28
HIW HIGHWOODS REALTY LP Reits Fixed Income 19.49 0.00 4.71 Feb 01, 2031 2.60
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 19.47 0.00 1.08 Jan 15, 2027 2.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.47 0.00 3.93 Mar 15, 2030 2.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 19.47 0.00 4.64 Feb 02, 2031 3.10
KMT KENNAMETAL INC Capital Goods Fixed Income 19.45 0.00 4.75 Mar 01, 2031 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.44 0.00 5.49 Aug 15, 2032 5.21
UDR UDR INC MTN Reits Fixed Income 19.40 0.00 7.56 Nov 01, 2034 3.10
OGS ONE GAS INC Natural Gas Fixed Income 19.39 0.00 4.17 May 15, 2030 2.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 19.36 0.00 2.45 Jun 28, 2028 2.00
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 19.33 0.00 1.31 Apr 13, 2027 3.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.33 0.00 7.62 Jan 15, 2036 5.33
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 19.33 0.00 7.08 Apr 15, 2035 5.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.31 0.00 1.99 Jan 23, 2048 4.70
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 19.25 0.00 1.45 May 27, 2029 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.24 0.00 5.54 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 19.24 0.00 6.95 Dec 01, 2033 2.90
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 19.23 0.00 4.28 Sep 15, 2030 3.75
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 19.23 0.00 4.46 Sep 15, 2030 2.05
TNOTE TREASURY NOTE Treasuries Fixed Income 19.21 0.00 2.55 Aug 15, 2028 2.88
UDR UDR INC MTN Reits Fixed Income 19.20 0.00 6.60 Mar 15, 2033 1.90
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 19.17 0.00 4.13 Oct 01, 2035 6.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.15 0.00 7.11 Sep 18, 2034 4.10
G GENPACT UK FINCO PLC Technology Fixed Income 19.12 0.00 4.35 Nov 18, 2030 4.95
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 19.12 0.00 1.08 Jan 15, 2027 2.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 19.09 0.00 2.67 Nov 15, 2028 7.00
SO ALABAMA POWER COMPANY Electric Fixed Income 19.09 0.00 5.84 Feb 15, 2033 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.09 0.00 6.24 Oct 15, 2033 5.70
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 19.09 0.00 7.06 Jun 15, 2035 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.06 0.00 4.46 Dec 10, 2030 4.30
MAS MASCO CORP Capital Goods Fixed Income 19.04 0.00 1.79 Nov 15, 2027 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.04 0.00 2.18 May 01, 2028 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.02 0.00 6.92 Jul 15, 2034 4.20
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 19.00 0.00 7.39 May 15, 2035 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 18.98 0.00 1.68 Sep 23, 2027 7.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 18.96 0.00 2.67 Dec 06, 2028 6.15
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 18.93 0.00 1.17 Feb 15, 2027 2.05
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 18.91 0.00 4.71 Dec 15, 2030 1.63
GMT GATX CORPORATION Finance Companies Fixed Income 18.88 0.00 2.09 Mar 15, 2028 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 18.88 0.00 0.92 Dec 12, 2026 3.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.85 0.00 4.31 Sep 29, 2030 4.13
AON AON CORP Insurance Fixed Income 18.82 0.00 2.64 Dec 15, 2028 4.50
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 18.82 0.00 4.37 Sep 01, 2030 2.50
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.77 0.00 14.00 Oct 01, 2052 3.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.75 0.00 5.33 Oct 12, 2031 2.50
EQIX EQUINIX INC Technology Fixed Income 18.74 0.00 2.35 May 15, 2028 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.69 0.00 1.67 Sep 15, 2027 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.69 0.00 7.71 May 11, 2035 4.13
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 18.66 0.00 2.98 Mar 25, 2029 4.10
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 18.64 0.00 4.92 Apr 07, 2031 2.38
NWSA NEWS CORP 144A Communications Fixed Income 18.64 0.00 4.15 Feb 15, 2032 5.13
O REALTY INCOME CORP Reits Fixed Income 18.64 0.00 7.13 Mar 15, 2035 5.88
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 18.60 0.00 1.57 Aug 15, 2027 3.15
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 18.58 0.00 1.53 Aug 07, 2027 4.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 18.57 0.00 4.38 Jan 15, 2031 5.05
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 18.55 0.00 1.84 Dec 01, 2027 7.02
WMT WALMART INC Consumer Cyclical Fixed Income 18.55 0.00 3.89 Apr 15, 2030 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.50 0.00 0.96 Dec 01, 2026 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.50 0.00 1.96 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.50 0.00 3.87 Mar 20, 2030 3.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.48 0.00 4.68 Mar 12, 2031 4.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 18.42 0.00 3.57 Nov 21, 2029 4.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.42 0.00 5.91 Dec 15, 2032 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.42 0.00 4.74 Jan 15, 2031 1.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 18.36 0.00 2.46 Aug 06, 2028 5.13
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.33 0.00 1.14 Feb 15, 2027 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 18.33 0.00 1.16 Mar 30, 2027 3.85
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 18.33 0.00 5.39 Apr 16, 2034 4.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 18.26 0.00 7.37 Aug 01, 2035 5.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 18.25 0.00 1.09 Jan 23, 2027 4.88
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 18.23 0.00 4.55 Nov 04, 2030 2.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 18.23 0.00 3.19 Jun 01, 2029 3.60
EPR EPR PROPERTIES Reits Fixed Income 18.21 0.00 5.25 Nov 15, 2031 3.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 18.20 0.00 3.91 May 01, 2030 4.20
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 18.19 0.00 7.51 Jun 15, 2035 4.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 18.15 0.00 2.54 Aug 25, 2028 4.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.12 0.00 4.16 Jun 15, 2030 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 18.12 0.00 1.98 Mar 01, 2028 4.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 18.06 0.00 2.25 Jun 15, 2028 4.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 18.06 0.00 1.74 Sep 17, 2027 1.36
SR SPIRE MISSOURI INC Natural Gas Fixed Income 18.06 0.00 6.83 Aug 15, 2034 5.15
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 18.04 0.00 1.78 Oct 12, 2027 3.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.04 0.00 5.81 Jan 15, 2033 5.63
EBAY EBAY INC Consumer Cyclical Fixed Income 18.01 0.00 1.78 Nov 22, 2027 5.95
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 17.98 0.00 2.25 May 15, 2028 6.92
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 17.98 0.00 1.61 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.98 0.00 1.19 Feb 28, 2027 3.66
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.96 0.00 1.08 Feb 01, 2027 3.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 17.96 0.00 1.06 Jan 15, 2042 5.50
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 17.86 0.00 7.52 Nov 15, 2035 5.63
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.82 0.00 1.70 Sep 15, 2027 3.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 17.82 0.00 4.66 Nov 15, 2030 1.75
VALU VALUE LINE INC Financials Equity 17.71 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 17.71 0.00 4.40 Oct 01, 2030 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 17.71 0.00 2.65 Dec 01, 2028 4.65
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 17.69 0.00 4.11 Sep 11, 2035 5.78
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 17.60 0.00 1.13 Mar 01, 2027 3.25
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 17.59 0.00 6.96 Mar 15, 2035 6.50
VRSN VERISIGN INC Technology Fixed Income 17.59 0.00 5.44 Jun 01, 2032 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 17.58 0.00 1.06 Jan 08, 2027 2.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 17.58 0.00 2.26 Apr 30, 2028 4.75
SKIL SKILLSOFT CORP CLASS A Industrials Equity 17.55 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 17.55 0.00 1.04 Jun 15, 2027 5.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 17.55 0.00 1.31 Jul 06, 2027 4.85
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 17.54 0.00 5.44 Feb 01, 2032 3.10
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 17.52 0.00 1.26 Apr 14, 2027 4.74
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 17.52 0.00 3.12 Jul 30, 2029 7.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 17.48 0.00 4.89 Mar 15, 2031 2.05
AES AES ANDES SA 144A Electric Fixed Income 17.42 0.00 2.88 Mar 15, 2029 6.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.41 0.00 7.67 Nov 01, 2035 4.95
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 17.39 0.00 3.84 Jul 15, 2030 6.38
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.39 0.00 4.49 May 15, 2056 5.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 17.36 0.00 4.06 May 30, 2030 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 17.34 0.00 7.46 Aug 15, 2035 5.05
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 17.32 0.00 4.95 Mar 01, 2032 8.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 17.31 0.00 4.04 Jun 01, 2030 4.27
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.25 0.00 1.50 Jul 06, 2027 4.71
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 17.17 0.00 2.19 Apr 02, 2028 4.40
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 17.16 0.00 4.51 Jun 15, 2056 5.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.08 0.00 10.00 Apr 15, 2041 5.64
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 16.98 0.00 2.38 Aug 01, 2028 3.92
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 16.98 0.00 2.02 Mar 27, 2028 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 16.96 0.00 1.93 Dec 10, 2027 3.95
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 16.94 0.00 6.09 Nov 01, 2053 6.15
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 16.93 0.00 1.63 Aug 23, 2027 4.55
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 16.93 0.00 2.43 Sep 15, 2028 7.25
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 16.90 0.00 1.09 Jan 20, 2027 3.38
EVRG WESTAR ENERGY INC Electric Fixed Income 16.90 0.00 1.23 Apr 01, 2027 3.10
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 16.87 0.00 4.44 Oct 01, 2030 2.53
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 16.87 0.00 1.44 Jul 01, 2027 3.45
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.82 0.00 2.91 Jan 15, 2029 4.16
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 16.79 0.00 3.49 Mar 15, 2055 6.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.79 0.00 1.41 Jul 15, 2027 4.13
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.77 0.00 1.27 Mar 29, 2027 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 16.71 0.00 3.99 May 13, 2030 4.63
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 16.69 0.00 5.83 Feb 01, 2033 5.35
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.66 0.00 3.33 Aug 15, 2029 3.88
BKU BANKUNITED INC Banking Fixed Income 16.63 0.00 3.85 Jun 11, 2030 5.13
AEP OHIO POWER CO Electric Fixed Income 16.60 0.00 7.45 Oct 01, 2035 5.85
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 16.60 0.00 4.83 Apr 24, 2035 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.56 0.00 7.39 Jun 01, 2035 5.48
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 16.54 0.00 5.44 Mar 15, 2032 3.75
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 16.50 0.00 0.16 Feb 01, 2029 7.63
INMB INMUNE BIO INC Health Care Equity 16.43 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 16.41 0.00 0.93 Apr 01, 2029 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 16.39 0.00 1.55 Jul 18, 2027 3.70
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.39 0.00 2.13 Apr 01, 2028 3.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 16.36 0.00 2.16 Apr 01, 2048 5.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 16.36 0.00 5.13 Jul 08, 2032 6.25
ADC AGREE LP Reits Fixed Income 16.34 0.00 5.68 Oct 01, 2032 4.80
MAS MASCO CORP Capital Goods Fixed Income 16.33 0.00 4.50 Oct 01, 2030 2.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 16.33 0.00 7.11 Mar 01, 2035 5.75
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 16.31 0.00 2.84 Mar 15, 2029 9.03
SKM SK TELECOM 144A Communications Fixed Income 16.14 0.00 1.51 Jul 20, 2027 6.63
MYO MYOMO INC Health Care Equity 16.10 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.04 0.00 1.39 May 14, 2027 4.25
EOG EOG RESOURCES INC Energy Fixed Income 15.98 0.00 4.55 Jan 15, 2031 4.40
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 15.85 0.00 3.15 May 28, 2029 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.80 0.00 4.78 Jan 15, 2031 1.65
SLSN SOLESENCE INC Materials Equity 15.78 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.71 0.00 3.11 Apr 04, 2029 3.30
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 15.71 0.00 4.07 Dec 15, 2055 6.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.66 0.00 4.43 Dec 01, 2030 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 15.63 0.00 1.30 Apr 14, 2027 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 15.63 0.00 2.52 Sep 17, 2028 3.63
DE DEERE & CO Capital Goods Fixed Income 15.60 0.00 3.79 May 15, 2030 8.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 15.58 0.00 7.82 Dec 15, 2035 4.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 15.55 0.00 1.68 Sep 15, 2027 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 15.52 0.00 1.36 Jun 01, 2027 3.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.52 0.00 3.54 Oct 01, 2029 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.48 0.00 7.57 Sep 15, 2035 4.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 15.47 0.00 1.53 Aug 09, 2027 4.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 15.33 0.00 2.21 Apr 06, 2028 3.85
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 15.22 0.00 3.48 Sep 06, 2029 2.75
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 15.17 0.00 1.32 Apr 19, 2027 4.75
COOK TRAEGER INC Consumer Discretionary Equity 15.14 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 15.14 0.00 2.59 Sep 19, 2028 4.45
EQT EQT CORP Energy Fixed Income 15.13 0.00 4.31 Jan 15, 2031 4.75
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.06 0.00 4.30 Oct 22, 2030 4.85
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.06 0.00 7.62 Dec 15, 2035 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.02 0.00 4.71 Dec 15, 2030 1.60
COBKAC COBANK ACB Banking Fixed Income 15.01 0.00 3.23 Dec 31, 2079 7.13
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 15.01 0.00 1.92 Jan 27, 2028 5.83
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 15.01 0.00 4.94 Aug 01, 2032 8.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 14.98 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.95 0.00 4.70 Jan 01, 2031 1.90
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 14.92 0.00 5.37 Apr 15, 2032 4.70
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 14.90 0.00 1.77 Dec 06, 2027 4.00
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 14.90 0.00 2.21 May 17, 2028 4.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 14.76 0.00 2.66 Sep 15, 2028 1.95
MKL MARKEL GROUP INC Insurance Fixed Income 14.76 0.00 1.76 Nov 01, 2027 3.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 14.75 0.00 5.30 Apr 14, 2032 5.14
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 14.74 0.00 1.85 Nov 26, 2027 7.45
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 14.71 0.00 1.38 May 08, 2027 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 14.68 0.00 4.45 Dec 10, 2031 4.47
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 14.68 0.00 1.93 Jan 14, 2028 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 14.68 0.00 3.08 Apr 23, 2029 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 14.68 0.00 4.59 Mar 01, 2031 4.80
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 14.65 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 14.63 0.00 1.14 Feb 04, 2027 2.00
UDR UDR INC MTN Reits Fixed Income 14.61 0.00 6.72 Jun 15, 2033 2.10
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 14.60 0.00 2.90 Apr 01, 2029 5.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.57 0.00 4.83 Mar 15, 2031 2.50
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 14.39 0.00 3.14 Jun 06, 2029 4.85
SEAT VIVID SEATS INC CLASS A Communication Equity 14.33 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 14.31 0.00 2.75 Dec 08, 2028 5.20
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 14.31 0.00 1.60 Aug 11, 2027 4.15
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 14.31 0.00 1.86 Jan 15, 2028 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 14.20 0.00 3.21 Jun 01, 2029 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.19 0.00 7.56 Feb 01, 2035 3.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 14.09 0.00 4.31 Dec 01, 2030 4.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.09 0.00 1.98 Jan 12, 2028 3.88
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 14.08 0.00 7.36 Sep 22, 2035 5.84
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 14.08 0.00 7.65 Jan 15, 2036 5.38
COBKAC COBANK ACB Banking Fixed Income 13.98 0.00 2.83 Dec 31, 2079 7.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.89 0.00 13.33 Apr 10, 2054 5.88
ADC AGREE LP Reits Fixed Income 13.87 0.00 6.59 Jun 15, 2033 2.60
TBOND TREASURY BOND Treasuries Fixed Income 13.87 0.00 16.26 May 15, 2052 2.88
NEON NEONODE INC Information Technology Equity 13.85 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 13.85 0.00 0.00 nan 0.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 13.85 0.00 1.08 Jan 15, 2027 2.50
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 13.83 0.00 7.35 Oct 30, 2035 5.55
WPC WP CAREY INC Reits Fixed Income 13.78 0.00 6.56 Apr 01, 2033 2.25
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 13.65 0.00 6.23 Sep 15, 2055 7.00
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 13.58 0.00 2.81 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 13.55 0.00 0.84 Jan 15, 2027 5.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 13.47 0.00 1.28 Apr 20, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.47 0.00 1.53 Jul 15, 2027 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 13.44 0.00 4.17 Nov 16, 2030 6.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.40 0.00 5.46 Mar 01, 2032 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.38 0.00 4.33 Feb 15, 2031 7.25
VOD VODAFONE GROUP PLC Communications Fixed Income 13.36 0.00 2.34 May 30, 2028 4.38
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 13.31 0.00 5.25 Apr 03, 2032 5.87
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 13.30 0.00 2.16 Mar 21, 2028 4.40
IT GARTNER INC Technology Fixed Income 13.29 0.00 7.54 Nov 20, 2035 5.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.28 0.00 2.51 Aug 18, 2028 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 13.28 0.00 1.27 Apr 05, 2027 5.88
TSE TRINSEO PLC Materials Equity 13.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 13.09 0.00 4.11 May 08, 2030 2.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 13.09 0.00 3.53 Nov 07, 2029 5.28
JSCKSP KASPIKZ AO 144A Technology Fixed Income 13.06 0.00 3.63 Mar 26, 2030 6.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.06 0.00 2.47 Aug 10, 2028 4.95
TEAD TEADS HOLDING Communication Equity 13.04 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 13.04 0.00 5.32 Mar 30, 2032 4.40
AIZ ASSURANT INC Insurance Fixed Income 13.03 0.00 2.01 Mar 27, 2028 4.90
DOV DOVER CORP Capital Goods Fixed Income 12.96 0.00 7.62 Oct 15, 2035 5.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 12.95 0.00 1.32 Apr 23, 2027 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 12.95 0.00 4.53 Sep 15, 2030 1.35
NXXT NEXTNRG INC Energy Equity 12.88 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 12.82 0.00 7.39 Mar 15, 2056 6.05
FDX FEDEX CORP Transportation Fixed Income 12.76 0.00 11.25 May 15, 2041 3.25
RBKB RHINEBECK BANCORP INC Financials Equity 12.72 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 12.63 0.00 1.37 May 08, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 12.63 0.00 3.09 Jul 15, 2029 6.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.60 0.00 2.68 Sep 16, 2028 1.63
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 12.55 0.00 1.06 Jan 13, 2027 4.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 12.52 0.00 2.25 May 09, 2028 4.25
LNT ALLIANT ENERGY CORP Electric Fixed Income 12.49 0.00 4.35 Apr 01, 2056 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 12.46 0.00 5.66 Apr 01, 2032 2.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 12.44 0.00 2.56 Sep 09, 2028 4.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.41 0.00 2.57 Sep 05, 2028 4.07
IT GARTNER INC Technology Fixed Income 12.38 0.00 4.63 Mar 20, 2031 4.95
HSBC HSBC BANK USA NA MTN Banking Fixed Income 12.37 0.00 7.38 Aug 15, 2035 5.63
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 12.28 0.00 1.11 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 12.28 0.00 1.10 Jan 20, 2027 2.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 12.25 0.00 2.39 Jul 15, 2028 7.05
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 12.22 0.00 2.07 Apr 03, 2028 3.80
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 12.22 0.00 2.88 Oct 15, 2029 3.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 12.20 0.00 12.58 Apr 01, 2052 5.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 12.20 0.00 1.66 Aug 29, 2027 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 12.14 0.00 0.97 Nov 30, 2026 1.25
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 12.08 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 12.06 0.00 1.33 Apr 24, 2027 5.63
SPGI S&P GLOBAL INC 144A Technology Fixed Income 11.99 0.00 7.83 Dec 04, 2035 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 11.98 0.00 3.68 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.98 0.00 2.69 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 11.98 0.00 2.52 Sep 20, 2028 4.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 11.95 0.00 1.02 Jun 06, 2027 5.13
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 11.94 0.00 0.00 Dec 24, 2025 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 11.90 0.00 5.30 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 11.90 0.00 5.04 Aug 12, 2031 2.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 11.90 0.00 3.55 Nov 15, 2029 3.92
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 11.90 0.00 1.02 Mar 15, 2027 4.88
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 11.84 0.00 7.28 May 07, 2035 5.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 11.82 0.00 4.66 Dec 01, 2030 2.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11.79 0.00 1.13 Feb 01, 2027 2.25
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 11.76 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 11.71 0.00 1.50 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 11.71 0.00 1.38 Jun 01, 2027 3.15
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 11.70 0.00 5.94 Nov 09, 2033 7.85
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 11.63 0.00 1.12 Feb 05, 2027 5.13
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 11.57 0.00 5.49 Jan 27, 2032 2.87
HIW HIGHWOODS REALTY LP Reits Fixed Income 11.57 0.00 1.12 Mar 01, 2027 3.88
DOC DOC DR LLC Reits Fixed Income 11.52 0.00 1.06 Mar 15, 2027 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.39 0.00 6.06 May 15, 2033 5.50
TBOND TREASURY BOND Treasuries Fixed Income 11.34 0.00 14.28 Feb 15, 2046 2.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 11.30 0.00 4.46 Feb 15, 2031 3.00
BA BOEING CO Capital Goods Fixed Income 11.25 0.00 7.65 Mar 01, 2035 3.30
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 11.11 0.00 2.94 May 15, 2029 6.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.07 0.00 12.15 May 15, 2045 4.20
MELLON Andrew Mellon Foundation Financial Other Fixed Income 11.06 0.00 1.62 Aug 01, 2027 0.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.06 0.00 2.94 Feb 15, 2029 4.45
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 11.06 0.00 1.11 Mar 02, 2027 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.06 0.00 2.42 Jun 15, 2028 1.70
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 11.03 0.00 3.91 Aug 16, 2030 8.13
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 11.01 0.00 2.44 Sep 17, 2030 5.20
MYR MYR CASH Cash and/or Derivatives Cash 10.98 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 10.95 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 10.95 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 10.95 0.00 4.44 Jan 31, 2031 5.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 10.90 0.00 1.38 May 08, 2032 3.38
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.89 0.00 13.60 Jan 21, 2050 3.95
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 10.84 0.00 4.41 Feb 05, 2031 6.13
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 10.76 0.00 1.71 Sep 20, 2027 3.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 10.74 0.00 4.55 Nov 01, 2030 2.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.70 0.00 7.58 Oct 15, 2035 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10.64 0.00 0.96 Nov 30, 2026 4.25
CNP CENTERPOINT ENERGY INC Electric Fixed Income 10.61 0.00 4.30 Apr 01, 2056 5.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 10.61 0.00 4.43 Feb 15, 2031 5.75
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 10.60 0.00 1.61 Sep 29, 2027 4.40
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 10.57 0.00 1.58 Aug 04, 2027 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.36 0.00 2.98 Mar 01, 2029 3.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 10.19 0.00 3.93 Jul 01, 2030 4.70
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.18 0.00 5.85 Jan 15, 2033 5.35
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 10.11 0.00 7.62 Dec 01, 2035 5.45
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 10.11 0.00 2.16 Mar 22, 2028 3.25
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 10.11 0.00 1.43 Jun 01, 2027 5.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 10.09 0.00 4.43 Sep 03, 2030 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.07 0.00 7.54 Jan 15, 2036 5.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 10.03 0.00 5.48 Aug 15, 2032 6.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 9.95 0.00 2.93 Jul 11, 2029 5.63
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 9.89 0.00 4.89 Jul 22, 2031 3.87
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 9.76 0.00 2.14 Apr 01, 2028 7.00
FDX FEDEX CORP Transportation Fixed Income 9.76 0.00 3.36 Aug 05, 2029 3.10
CUBE CUBESMART LP Reits Fixed Income 9.65 0.00 7.57 Nov 01, 2035 5.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 9.52 0.00 4.47 Oct 01, 2030 2.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 9.52 0.00 1.09 Jan 24, 2027 4.75
SAFX XCF GLOBAL INC CLASS A Energy Equity 9.50 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 9.49 0.00 2.24 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 9.41 0.00 3.59 Apr 01, 2030 9.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.39 0.00 8.99 Sep 29, 2057 5.11
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 9.30 0.00 4.42 Nov 24, 2030 4.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 9.27 0.00 7.81 Dec 01, 2035 4.85
AEP APPALACHIAN POWER CO Electric Fixed Income 9.26 0.00 7.48 Oct 01, 2035 5.80
KOREAT KT CORPORATION 144A Communications Fixed Income 9.22 0.00 2.03 Feb 02, 2028 4.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.15 0.00 5.89 Feb 15, 2033 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.11 0.00 2.58 Sep 12, 2028 4.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 9.07 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.06 0.00 1.89 Dec 13, 2027 4.40
T AT&T INC Communications Fixed Income 8.99 0.00 6.76 Sep 15, 2034 6.15
KLAC KLA-TENCOR CORP Technology Fixed Income 8.97 0.00 6.91 Nov 01, 2034 5.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 8.92 0.00 1.94 Jan 15, 2028 6.80
STOR STORE CAPITAL LLC Reits Fixed Income 8.92 0.00 4.55 Nov 18, 2030 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8.91 0.00 7.63 Aug 15, 2035 4.25
KOREAT KT CORPORATION 144A Communications Fixed Income 8.71 0.00 2.82 Jan 03, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8.63 0.00 2.64 Oct 15, 2028 4.30
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 8.60 0.00 2.65 Oct 24, 2028 5.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 8.60 0.00 3.99 Apr 29, 2030 3.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 8.55 0.00 1.53 Jul 14, 2027 3.88
COP CONOCO FUNDING CO Energy Fixed Income 8.55 0.00 4.82 Oct 15, 2031 7.25
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.55 0.00 5.19 Feb 07, 2032 4.75
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 8.52 0.00 1.02 Dec 30, 2026 5.05
TBOND TREASURY BOND Treasuries Fixed Income 8.47 0.00 2.47 Aug 15, 2028 5.50
VRM VROOM INC Financials Equity 8.37 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.32 0.00 3.30 Jun 30, 2029 3.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 8.14 0.00 1.35 Jun 08, 2027 5.17
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 8.10 0.00 5.56 Apr 20, 2032 3.61
GOCO GOHEALTH INC CLASS A Financials Equity 8.05 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 8.03 0.00 1.84 Dec 01, 2027 4.65
FDX FEDEX CORP Transportation Fixed Income 7.98 0.00 2.03 Feb 15, 2028 3.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.81 0.00 7.30 Feb 15, 2035 4.61
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 7.79 0.00 4.64 Nov 15, 2030 1.78
LLOYDS HBOS PLC 144A Banking Fixed Income 7.74 0.00 6.30 Nov 01, 2033 6.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.70 0.00 5.71 Nov 15, 2032 4.86
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 7.57 0.00 2.27 Jul 01, 2028 4.34
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 7.49 0.00 3.11 Jul 15, 2029 7.85
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 7.48 0.00 4.16 Jul 31, 2032 6.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.46 0.00 1.17 Feb 15, 2027 2.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.38 0.00 1.46 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 7.38 0.00 3.56 Oct 01, 2029 2.53
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.38 0.00 5.64 Apr 01, 2033 7.88
TNOTE TREASURY NOTE Treasuries Fixed Income 7.35 0.00 1.59 Jul 31, 2027 2.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 7.33 0.00 2.87 Jan 15, 2029 4.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 7.32 0.00 6.11 Dec 15, 2033 6.88
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.25 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7.25 0.00 14.16 Feb 15, 2047 3.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 7.22 0.00 2.80 Jan 20, 2029 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.14 0.00 4.48 Jan 15, 2031 5.13
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.13 0.00 7.81 Mar 15, 2036 5.26
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.11 0.00 5.80 Jan 20, 2033 5.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 6.95 0.00 4.39 Sep 17, 2030 2.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.94 0.00 13.50 Aug 15, 2053 5.55
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 6.84 0.00 2.61 Nov 15, 2028 6.75
TBOND TREASURY BOND Treasuries Fixed Income 6.77 0.00 16.66 Feb 15, 2050 2.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 6.69 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.62 0.00 5.00 May 15, 2031 2.40
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.57 0.00 7.17 Aug 10, 2052 5.35
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.54 0.00 1.81 Oct 25, 2027 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 6.52 0.00 1.77 Jul 31, 2029 4.63
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 6.52 0.00 3.07 Apr 24, 2029 5.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.46 0.00 2.64 Nov 15, 2028 4.34
HIW HIGHWOODS REALTY LP Reits Fixed Income 6.40 0.00 6.00 Feb 01, 2034 7.65
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 6.36 0.00 4.95 Nov 24, 2031 5.90
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 6.35 0.00 2.35 Jun 30, 2028 3.88
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 6.03 0.00 2.35 Aug 01, 2028 4.35
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 5.95 0.00 2.82 Jan 24, 2029 3.95
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.87 0.00 2.29 May 08, 2028 4.38
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 5.76 0.00 1.08 Jan 22, 2027 4.72
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 5.73 0.00 4.29 Jun 30, 2035 5.38
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 5.68 0.00 3.27 Sep 15, 2029 8.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 5.62 0.00 4.45 Dec 01, 2030 4.20
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5.54 0.00 2.46 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.54 0.00 1.79 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 5.49 0.00 2.14 Jul 01, 2028 4.30
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5.28 0.00 5.73 Jan 17, 2033 5.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 5.24 0.00 7.50 Sep 15, 2035 5.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 4.99 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.99 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 4.95 0.00 4.28 Oct 15, 2030 4.65
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 4.89 0.00 3.89 Apr 13, 2030 3.97
SO GEORGIA POWER CO Electric Fixed Income 4.88 0.00 9.95 Jun 01, 2040 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 4.84 0.00 3.95 Jul 05, 2030 5.76
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 4.81 0.00 2.45 Aug 07, 2028 5.38
0188801F HANON SYSTEMS R RIGHTS Consumer Discretionary Equity 4.77 0.00 -0.68 Dec 29, 2025 3,480.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4.77 0.00 5.80 Jan 30, 2033 5.50
OC OWENS CORNING Capital Goods Fixed Income 4.76 0.00 4.03 Jun 01, 2030 3.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4.73 0.00 2.32 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 4.73 0.00 1.46 Jun 15, 2027 4.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 4.73 0.00 4.21 Jun 01, 2030 2.13
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.68 0.00 3.98 May 08, 2030 4.63
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.68 0.00 2.82 Jan 12, 2029 3.88
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.67 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 4.66 0.00 5.09 Mar 14, 2032 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 4.63 0.00 6.38 May 02, 2034 6.75
NGEX LUNR ROYALTIES Financials Equity 4.61 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.54 0.00 5.50 Jan 21, 2032 2.57
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 4.52 0.00 2.75 Nov 20, 2028 4.63
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.49 0.00 3.47 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.49 0.00 1.65 Aug 28, 2027 4.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 4.32 0.00 7.36 Sep 09, 2035 5.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4.30 0.00 3.92 Aug 15, 2030 7.95
CMCSA COMCAST CORPORATION Communications Fixed Income 4.30 0.00 7.43 Nov 15, 2035 6.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.25 0.00 1.65 Sep 01, 2027 4.93
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 4.25 0.00 3.53 Nov 15, 2029 5.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 4.25 0.00 2.30 Jan 01, 2031 6.19
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4.16 0.00 1.47 Jul 02, 2027 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 4.08 0.00 4.19 Oct 04, 2030 5.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 3.95 0.00 4.63 Nov 19, 2031 1.76
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 3.95 0.00 3.89 Jul 01, 2030 4.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.94 0.00 17.53 Nov 15, 2071 3.12
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 3.92 0.00 3.28 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 3.84 0.00 3.12 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 3.84 0.00 1.30 Apr 12, 2027 4.63
RUB RUB CASH Cash and/or Derivatives Cash 3.82 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.82 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 3.80 0.00 7.29 Oct 15, 2035 5.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 3.79 0.00 1.34 Apr 30, 2028 4.25
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.75 0.00 8.22 Dec 01, 2037 7.13
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 3.68 0.00 0.36 Apr 15, 2029 6.75
COLBUN COLBUN SA 144A Electric Fixed Income 3.49 0.00 7.43 Sep 11, 2035 5.38
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 3.49 0.00 1.82 Apr 01, 2030 7.25
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 3.49 0.00 5.65 Mar 01, 2033 7.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.35 0.00 2.18 Jun 01, 2028 4.89
TBOND TREASURY BOND Treasuries Fixed Income 3.33 0.00 16.05 Aug 15, 2049 2.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 3.31 0.00 7.51 Oct 15, 2035 5.50
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 3.16 0.00 2.74 Mar 15, 2029 3.63
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 3.16 0.00 4.21 Aug 15, 2030 3.31
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 3.06 0.00 5.79 Nov 17, 2032 5.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.06 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.02 0.00 7.27 Jul 15, 2035 5.18
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.00 0.00 10.80 Jan 23, 2043 4.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 2.98 0.00 3.93 Feb 28, 2034 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 2.97 0.00 7.53 Nov 15, 2035 5.55
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 2.95 0.00 4.09 Jul 10, 2030 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 2.87 0.00 4.09 May 13, 2030 2.70
BRL BRL/USD Cash and/or Derivatives FX 2.86 0.00 0.00 Dec 04, 2025 0.00
FDX FEDEX CORP Transportation Fixed Income 2.82 0.00 12.23 Jan 15, 2047 4.40
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2.73 0.00 3.64 Jun 01, 2030 3.46
TNOTE TREASURY NOTE Treasuries Fixed Income 2.68 0.00 0.59 Jul 15, 2026 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 2.65 0.00 0.95 Dec 01, 2026 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.55 0.00 7.37 Jul 01, 2035 5.25
BIDU BAIDU INC Technology Fixed Income 2.54 0.00 2.58 Nov 14, 2028 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 2.54 0.00 0.64 Jul 31, 2026 1.88
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 2.53 0.00 5.99 Nov 26, 2033 3.83
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2.51 0.00 1.69 Sep 11, 2027 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.46 0.00 3.78 Jan 01, 2030 2.34
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 2.46 0.00 1.88 Dec 15, 2027 3.75
BACR BARCLAYS BANK PLC Banking Fixed Income 2.43 0.00 1.47 Jun 16, 2027 4.40
AVGO BROADCOM INC 144A Technology Fixed Income 2.42 0.00 8.28 Nov 15, 2035 3.14
TNOTE TREASURY NOTE Treasuries Fixed Income 2.39 0.00 0.64 Jul 31, 2026 0.63
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 2.38 0.00 2.39 Jul 02, 2028 4.38
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 2.27 0.00 4.50 Oct 14, 2030 2.38
ADI ANALOG DEVICES INC Technology Fixed Income 2.22 0.00 5.77 Oct 01, 2032 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.19 0.00 4.67 Nov 15, 2030 1.55
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 2.17 0.00 4.34 Apr 15, 2031 9.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 2.15 0.00 7.27 Oct 15, 2035 6.20
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 2.10 0.00 7.94 Nov 15, 2035 4.42
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 2.10 0.00 7.60 Nov 15, 2035 5.25
EQT EQT CORP Energy Fixed Income 2.03 0.00 1.02 Jul 01, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2.03 0.00 1.27 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2.02 0.00 4.13 Jan 31, 2056 6.50
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.02 0.00 7.45 Sep 01, 2035 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1.97 0.00 4.12 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.95 0.00 1.94 Jan 15, 2028 6.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.74 0.00 7.39 Jul 15, 2035 5.25
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 1.70 0.00 4.29 Mar 15, 2056 5.88
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.68 0.00 6.10 Aug 15, 2033 5.16
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 1.66 0.00 5.89 Nov 03, 2032 4.20
PII POLARIS INC Consumer Non-Cyclical Fixed Income 1.63 0.00 4.50 Mar 01, 2031 5.60
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.62 0.00 1.77 Sep 30, 2027 1.75
2600000D TAICHUNG COMMERCIAL BANK DUMMY Financials Equity 1.43 0.00 0.00 Dec 15, 2025 18.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.24 0.00 4.41 Nov 26, 2030 4.51
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.21 0.00 7.45 Nov 15, 2035 6.25
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.16 0.00 6.14 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1.14 0.00 7.60 Nov 15, 2035 5.75
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 1.14 0.00 2.71 Nov 15, 2028 4.63
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.13 0.00 0.00 Jun 27, 2029 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.12 0.00 6.78 Apr 23, 2034 5.13
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.07 0.00 7.50 Oct 01, 2035 4.36
HAL HALLIBURTON COMPANY Energy Fixed Income 1.07 0.00 7.71 Nov 15, 2035 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 1.03 0.00 5.70 Sep 05, 2032 4.67
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 0.98 0.00 14.61 Nov 15, 2040 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 0.95 0.00 4.45 Nov 19, 2030 4.15
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.92 0.00 5.83 Feb 15, 2033 5.75
HST HOST HOTELS & RESORTS LP Reits Fixed Income 0.81 0.00 2.79 Dec 15, 2028 4.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 0.78 0.00 7.53 Oct 01, 2035 5.10
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.74 0.00 3.25 Dec 06, 2032 5.50
ZSPC ZSPACE Consumer Discretionary Equity 0.64 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.59 0.00 3.44 Oct 01, 2029 3.35
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 0.51 0.00 4.46 Sep 22, 2030 2.15
THRD THIRD HARMONIC BIO INC Health Care Equity 0.48 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.48 0.00 0.00 nan 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.48 0.00 0.00 Dec 04, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.48 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.47 0.00 3.05 Feb 28, 2033 6.00
BNKOKL BOKF NA Banking Fixed Income 0.43 0.00 7.30 Nov 06, 2040 6.11
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 0.43 0.00 7.58 Nov 26, 2035 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.42 0.00 7.43 Oct 15, 2035 6.12
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 0.41 0.00 4.43 Nov 02, 2030 3.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 0.36 0.00 4.22 Dec 01, 2030 7.75
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.35 0.00 1.51 Jun 23, 2027 1.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 0.34 0.00 7.57 Nov 01, 2035 5.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.34 0.00 6.50 Apr 02, 2034 5.75
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.27 0.00 2.03 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.68 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.69 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.93 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.81 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.76 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.84 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.93 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.80 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.89 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.40 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.73 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.81 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.25 0.00 0.90 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.22 0.00 0.56 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.20 0.00 0.51 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.15 0.00 0.40 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 0.15 0.00 0.44 May 15, 2026 3.63
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.14 0.00 3.31 Jul 19, 2029 3.11
TNOTE TREASURY NOTE Treasuries Fixed Income 0.13 0.00 0.32 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.12 0.00 0.48 May 31, 2026 0.75
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.05 0.00 2.24 May 23, 2028 5.90
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 04, 2025 3.71
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care 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
PDLI PDL BIOPHARMA INC 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
P5N994 Petrocorp Inc Escrow Energy 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
SEVNR SEVEN HILLS REALTY RIGHTS EXP TH D Financials Equity 0.00 0.00 0.00 Dec 10, 2025 8.65
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan ALLIANCE GLOBAL GROUP INC DUMMY Industrials Equity 0.00 0.00 0.00 Dec 18, 2025 0.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 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 Dec 04, 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 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
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 04, 2025 3.71
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 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
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 04, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 05, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash -13.84 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash -21.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -84.97 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -127.46 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -252.53 0.00 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.