ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19265 securities.

Note: The data shown here is as of date May 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 16,285,734.42 52.67 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,854,318.20 25.40 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,175,252.08 10.27 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,205,642.70 3.90 12.05 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,072,362.90 3.47 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 778,734.30 2.52 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 183,522.55 0.59 2.66 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 150,309.92 0.49 12.15 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 121,760.10 0.39 6.02 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 60,817.38 0.20 5.68 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31,667.58 0.10 0.09 nan 4.30
USD USD CASH Cash and/or Derivatives Cash 843.10 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 11, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 900,000.00 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 1,087,160.72 3.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,051,397.24 3.40 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 876,731.11 2.84 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 607,975.78 1.97 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 441,248.95 1.43 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 356,913.27 1.15 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 295,014.45 0.95 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 285,135.73 0.92 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 248,381.88 0.80 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 247,207.68 0.80 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 241,706.36 0.78 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 224,394.62 0.73 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 178,941.14 0.58 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 166,914.12 0.54 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 148,628.50 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 140,883.00 0.46 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 126,072.76 0.41 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 125,246.23 0.41 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 121,315.69 0.39 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 115,685.71 0.37 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 107,542.85 0.35 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 106,362.13 0.34 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 103,917.64 0.34 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 103,771.07 0.34 0.00 nan 0.00
SAP SAP Information Technology Equity 100,206.18 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 99,526.78 0.32 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 96,051.63 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 91,266.80 0.30 0.09 nan 4.30
WELL WELLTOWER INC Real Estate Equity 90,398.13 0.29 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 90,297.88 0.29 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 90,074.15 0.29 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 87,454.39 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 79,934.18 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 78,888.10 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 77,883.27 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 76,471.29 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 76,212.35 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 75,810.09 0.25 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 75,593.49 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 74,354.15 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 73,142.55 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 71,449.95 0.23 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 71,395.03 0.23 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 70,770.02 0.23 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 69,950.56 0.23 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 69,202.04 0.22 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 69,000.97 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 68,811.68 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 67,813.80 0.22 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 66,450.04 0.21 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 66,362.74 0.21 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 66,178.29 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 65,467.99 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 64,336.79 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 62,785.06 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 62,366.43 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 61,959.08 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 61,094.30 0.20 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 60,509.65 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 60,337.02 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 59,112.33 0.19 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 58,607.35 0.19 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 57,566.81 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 56,592.93 0.18 0.00 nan 0.00
RTX RTX CORP Industrials Equity 55,379.64 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 54,648.41 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 54,050.72 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 53,244.58 0.17 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 52,897.69 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 52,414.01 0.17 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 52,164.84 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 51,430.35 0.17 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 50,930.54 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 49,794.80 0.16 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 49,518.40 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 49,480.95 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 49,471.18 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 49,318.83 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 49,235.58 0.16 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 49,211.23 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 48,717.15 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 48,529.89 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 47,626.23 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 47,484.07 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 47,303.54 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 47,032.69 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 46,262.89 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 46,217.29 0.15 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 46,202.63 0.15 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 45,645.66 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 45,280.14 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 45,233.63 0.15 0.00 nan 0.00
C CITIGROUP INC Financials Equity 45,217.34 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 44,743.43 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 44,272.77 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 43,856.05 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 43,522.00 0.14 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43,322.85 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 43,308.65 0.14 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 42,908.02 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42,741.91 0.14 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 41,486.28 0.13 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 41,231.24 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 41,155.84 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 41,077.51 0.13 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 40,522.00 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 40,457.02 0.13 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 40,441.88 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 40,255.85 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 40,160.70 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 39,964.34 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 39,774.65 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 39,571.08 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 39,327.36 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 39,159.05 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 38,981.53 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 38,944.08 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 38,460.24 0.12 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 38,429.45 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 37,727.53 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 37,203.55 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 37,165.85 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 36,850.10 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 36,781.33 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 36,608.70 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 36,471.90 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 35,856.85 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 35,847.11 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 35,353.07 0.11 0.00 nan 0.00
DE DEERE Industrials Equity 35,237.44 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 34,724.44 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 34,706.53 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 34,641.39 0.11 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 34,574.83 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 34,474.96 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 34,227.73 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 34,061.61 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 33,934.58 0.11 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 33,700.52 0.11 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 33,514.41 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 33,470.44 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 32,991.28 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 32,889.04 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 32,594.92 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 32,452.58 0.10 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 31,894.82 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 31,876.75 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31,641.12 0.10 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 31,586.18 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 31,386.41 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 31,163.58 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 30,998.18 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 30,627.13 0.10 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 30,550.41 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 30,408.78 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 30,354.98 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 30,341.23 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 30,123.67 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 30,044.34 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 29,843.27 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 29,410.41 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 29,202.36 0.09 0.00 nan 0.00
CB CHUBB LTD Financials Equity 29,123.78 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 29,110.75 0.09 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 29,019.55 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 28,902.29 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 28,838.78 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 28,773.64 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 28,599.93 0.09 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 28,562.23 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 28,342.06 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 28,156.85 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 28,130.67 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 27,917.01 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 27,779.94 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 27,690.90 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 27,584.37 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 27,477.29 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 27,449.61 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 27,439.83 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,278.05 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 27,221.50 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 27,213.64 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 27,036.13 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 26,941.49 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 26,915.43 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 26,760.07 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 26,497.33 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 26,026.07 0.08 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 25,920.37 0.08 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 25,743.31 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 25,737.97 0.08 0.00 nan 0.00
FI FISERV INC Financials Equity 25,702.15 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 25,065.37 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,018.36 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 24,807.29 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 24,747.39 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24,663.12 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 24,565.95 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 24,495.37 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 24,361.83 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 24,342.10 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 24,280.40 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 24,146.49 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 24,137.09 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 24,011.69 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 24,005.15 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 23,938.39 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 23,921.90 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 23,863.77 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23,765.60 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 23,701.98 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 23,650.14 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 23,632.23 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 23,529.63 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 23,390.81 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 23,164.83 0.07 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 23,149.82 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 23,127.04 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 22,839.11 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 22,772.81 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 22,726.47 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 22,719.25 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 22,708.83 0.07 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 22,592.95 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 22,509.69 0.07 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 22,482.46 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 22,471.06 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22,400.45 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 22,255.21 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 22,234.91 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 22,223.51 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 21,975.97 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 21,909.20 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 21,853.83 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 21,714.83 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 21,681.20 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 21,596.23 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 21,578.17 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 21,492.28 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 21,415.74 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 21,205.87 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21,183.38 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 21,173.67 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 21,159.53 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 21,149.32 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 21,140.51 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21,110.84 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 21,018.37 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,916.05 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 20,901.91 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,853.88 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 20,845.74 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,823.37 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 20,741.51 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 20,571.24 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20,482.57 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 20,277.37 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 20,267.60 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 19,994.00 0.06 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 19,835.30 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 19,642.86 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 19,640.60 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 19,619.42 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,557.54 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19,531.48 0.06 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 19,471.68 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 19,461.45 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 19,408.02 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 19,351.47 0.06 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 19,228.94 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 19,122.71 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 18,964.19 0.06 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,880.05 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 18,837.71 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 18,824.68 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 18,793.74 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 18,718.41 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 18,717.19 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 18,597.45 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 18,595.05 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 18,529.91 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 18,507.11 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 18,290.51 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 18,204.19 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,189.03 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 18,178.14 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 18,015.28 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18,012.02 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 18,004.45 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 18,001.31 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 17,997.38 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 17,923.53 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 17,837.94 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17,833.23 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 17,753.08 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 17,671.23 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17,653.74 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,485.28 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 17,417.59 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,396.53 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 17,367.11 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 17,334.65 0.06 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17,234.24 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 17,216.67 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 17,119.27 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,077.22 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 16,995.79 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,811.76 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 16,776.82 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 16,759.65 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 16,751.51 0.05 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 16,744.62 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 16,743.36 0.05 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,659.01 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 16,550.62 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 16,534.91 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 16,528.39 0.05 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 16,446.16 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 16,299.28 0.05 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 16,249.91 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 16,199.42 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 16,172.04 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 15,967.83 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,924.19 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 15,918.35 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 15,856.26 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,850.91 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 15,774.36 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 15,754.82 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 15,732.98 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 15,633.23 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 15,561.30 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 15,484.12 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 15,450.46 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 15,318.36 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 15,318.28 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 15,230.42 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 15,214.13 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 15,109.90 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 14,860.73 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 14,767.69 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,642.81 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 14,627.88 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,627.88 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 14,603.42 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 14,520.36 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,463.36 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 14,430.79 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 14,422.65 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 14,342.85 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 14,293.99 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 14,282.59 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,195.89 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 14,193.54 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 14,174.69 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 14,165.33 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 14,163.70 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 14,129.50 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,070.23 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 14,038.02 0.05 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 14,028.54 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 13,984.56 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13,956.34 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 13,953.20 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,924.30 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 13,899.79 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 13,846.32 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,836.17 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 13,833.03 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 13,827.53 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 13,784.25 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 13,751.67 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 13,737.73 0.04 0.00 nan 0.00
SRE SEMPRA Utilities Equity 13,697.93 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 13,686.93 0.04 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 13,645.31 0.04 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13,642.56 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 13,641.38 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 13,551.84 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,525.30 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 13,445.50 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13,432.47 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 13,384.68 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 13,373.82 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 13,333.13 0.04 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 13,292.65 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 13,259.66 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 13,218.03 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 13,207.73 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 13,201.22 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 13,082.68 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 13,049.76 0.04 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,035.10 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,000.90 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 12,981.62 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 12,974.08 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 12,936.85 0.04 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,870.09 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12,668.23 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 12,642.62 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 12,577.12 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 12,548.16 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 12,535.27 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 12,513.50 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 12,489.94 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 12,419.50 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 12,396.18 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 12,386.93 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,332.07 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 12,302.73 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 12,302.24 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 12,282.58 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 12,272.92 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,206.16 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 12,126.28 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 12,113.33 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 12,111.70 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 12,108.44 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 12,044.93 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 12,025.39 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,971.64 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 11,953.76 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 11,935.81 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 11,929.14 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 11,926.04 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11,915.00 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11,914.82 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11,896.48 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,893.47 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,885.94 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,877.30 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 11,820.19 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11,772.56 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 11,756.67 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 11,750.16 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 11,733.87 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11,722.47 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11,681.73 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 11,670.73 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 11,655.70 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 11,649.19 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,549.84 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 11,492.84 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 11,483.80 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 11,436.82 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 11,413.04 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 11,359.30 0.04 0.00 nan 0.00
ENI ENI Energy Equity 11,358.91 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11,349.53 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 11,338.13 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 11,216.75 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 11,187.70 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 11,160.61 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,157.36 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 11,157.06 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,149.99 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 11,064.53 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 11,062.90 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 11,027.46 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,007.96 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 10,972.48 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,952.16 0.04 0.00 nan 0.00
BXP BXP INC Real Estate Equity 10,949.59 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,940.76 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 10,914.70 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 10,876.66 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,825.61 0.04 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 10,822.68 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,684.23 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,681.09 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,677.95 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 10,677.95 0.03 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 10,659.10 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10,572.70 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,572.00 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,564.56 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 10,563.77 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 10,510.81 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 10,491.27 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,471.73 0.03 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 10,467.45 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 10,414.73 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 10,396.81 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 10,388.91 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,388.67 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 10,349.58 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 10,344.70 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 10,315.86 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 10,301.79 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 10,203.01 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 10,197.96 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,196.50 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 10,182.34 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,137.87 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,084.94 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,058.07 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 10,043.41 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 10,029.18 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 10,007.58 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 9,996.18 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 9,983.16 0.03 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,952.99 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 9,904.98 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 9,887.07 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 9,844.73 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 9,822.32 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,806.90 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 9,765.49 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 9,723.65 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 9,714.22 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 9,685.95 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9,667.21 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,660.70 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 9,625.47 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 9,585.45 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,584.15 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 9,578.34 0.03 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 9,522.27 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 9,517.86 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,483.18 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,479.08 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 9,429.44 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,418.90 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,400.13 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 9,367.31 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 9,355.24 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 9,348.21 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,345.85 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 9,238.90 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,238.90 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 9,204.70 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 9,203.07 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 9,199.81 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 9,156.79 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,103.15 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9,027.18 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 9,013.62 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,007.24 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 9,003.74 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 8,988.48 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 8,971.99 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,968.55 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 8,961.78 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,935.98 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 8,906.67 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,880.61 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 8,871.45 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 8,861.24 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,797.55 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,786.63 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8,778.01 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 8,754.42 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,717.75 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 8,685.58 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 8,662.41 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,661.74 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 8,660.96 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,654.67 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 8,606.81 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 8,591.84 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 8,580.06 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,572.99 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 8,572.81 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,568.74 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,547.07 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,543.50 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8,523.95 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,511.46 0.03 11.89 Feb 15, 2044 4.50
GEBN GEBERIT AG Industrials Equity 8,496.02 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 8,492.09 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 8,483.43 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8,476.38 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,438.74 0.03 11.81 Nov 15, 2043 4.75
AMRZ AMRIZE AG Materials Equity 8,433.97 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,419.04 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8,403.44 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 8,403.44 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 8,332.65 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 8,316.15 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,315.37 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 8,312.22 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 8,297.58 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,297.30 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,294.95 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 8,274.78 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 8,212.48 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 8,203.05 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,201.50 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 8,165.35 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,152.64 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,152.46 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 8,151.01 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 8,133.93 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,108.01 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,108.01 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 8,092.30 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 8,056.96 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 8,027.24 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 8,015.61 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,015.33 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,012.19 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,997.27 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,966.98 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 7,960.47 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 7,958.78 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,934.41 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,926.27 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 7,922.65 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 7,920.91 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 7,888.38 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,857.48 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,853.35 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,841.58 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 7,839.95 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,813.48 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,809.01 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 7,808.76 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 7,771.85 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 7,769.92 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,767.92 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 7,751.74 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,748.75 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,743.87 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 7,731.01 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,712.92 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,683.73 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,678.38 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 7,652.16 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,649.32 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,647.59 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 7,644.61 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 7,628.11 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 7,599.94 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 7,566.85 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 7,559.84 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,548.79 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,502.84 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,502.84 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 7,459.25 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7,456.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,454.15 0.02 12.90 Nov 15, 2041 2.00
SDZ SANDOZ GROUP AG Health Care Equity 7,442.75 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,434.90 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 7,426.26 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,425.33 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,423.04 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 7,415.26 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7,400.24 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,395.48 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 7,372.85 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7,364.41 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 7,312.29 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,263.71 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 7,247.96 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 7,247.18 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,212.62 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,204.81 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 7,195.04 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 7,179.18 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 7,171.78 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,166.28 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 7,165.49 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,156.85 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 7,156.85 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,153.71 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 7,142.92 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,128.27 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,126.22 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,118.37 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 7,115.24 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,085.92 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 7,074.38 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 7,058.68 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,053.96 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7,053.50 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7,047.68 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,033.81 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 7,006.12 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,985.63 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,984.60 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,978.44 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6,960.52 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,959.52 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,940.98 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,937.72 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 6,924.34 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,923.07 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,923.07 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6,920.44 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,913.29 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,909.44 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,904.73 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 6,900.27 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,894.52 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,887.24 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,872.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,860.53 0.02 11.88 Feb 15, 2043 3.88
VLTO VERALTO CORP Industrials Equity 6,838.38 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6,830.12 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,825.40 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,815.58 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 6,815.19 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,797.32 0.02 12.93 Aug 15, 2041 1.75
TWD TWD CASH Cash and/or Derivatives Cash 6,786.78 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 6,779.85 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 6,775.92 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,773.24 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 6,771.61 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,729.31 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 6,729.27 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 6,701.83 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,698.32 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 6,697.46 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 6,697.23 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,691.09 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,688.55 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,678.78 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,639.13 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 6,603.36 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 6,601.03 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,598.98 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,568.04 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 6,567.37 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,543.89 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,528.95 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 6,520.81 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 6,512.80 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,493.12 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 6,470.32 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,469.26 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 6,465.44 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,455.67 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,453.89 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,448.53 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 6,447.61 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 6,432.87 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,423.09 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 6,421.69 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,416.19 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 6,414.62 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,413.84 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,398.91 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,390.52 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,382.79 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 6,380.75 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 6,364.47 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,364.35 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,364.35 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,348.65 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,348.18 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 6,343.15 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 6,333.52 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,331.89 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,326.65 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,325.38 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,306.23 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 6,296.81 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 6,262.71 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,259.11 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 6,252.09 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 6,244.97 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,242.32 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,240.69 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,237.44 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 6,233.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,228.10 0.02 12.51 Feb 15, 2041 1.88
DLTR DOLLAR TREE INC Consumer Staples Equity 6,224.41 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6,219.68 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,215.12 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 6,211.38 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,210.79 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,208.84 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 6,199.41 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,195.87 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,182.92 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,159.67 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 6,145.38 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 6,131.58 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 6,130.30 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 6,129.95 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,127.15 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,112.23 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,106.96 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 6,098.09 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,072.52 0.02 12.30 Aug 15, 2044 4.13
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 6,061.55 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,050.13 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 6,042.01 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6,038.75 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 6,033.86 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,030.55 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 6,026.62 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,013.27 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,008.55 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,986.56 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,965.66 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,950.81 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,945.92 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 5,944.29 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,926.08 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,922.94 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,913.35 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,911.72 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 5,909.78 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,908.29 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,900.16 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,897.06 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,890.55 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,887.29 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,872.64 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,867.75 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,862.86 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,860.11 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,859.32 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,849.11 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,828.69 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,827.04 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,815.64 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 5,815.47 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,814.01 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 5,803.56 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,798.06 0.02 11.78 Aug 15, 2043 4.38
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5,756.41 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 5,751.97 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,748.16 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5,737.58 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,733.65 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,732.08 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,729.32 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 5,727.69 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,715.59 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,702.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,695.38 0.02 12.00 Aug 15, 2042 3.38
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,672.91 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,669.41 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 5,666.89 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,656.68 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,642.54 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,636.49 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,626.72 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 5,604.84 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,599.04 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,582.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,576.45 0.02 11.84 Nov 15, 2042 4.00
SAAB B SAAB CLASS B Industrials Equity 5,570.28 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,568.09 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,564.84 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,564.00 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,556.69 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,542.01 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 5,537.29 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,516.09 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,515.98 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,503.62 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,491.60 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,488.29 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,485.04 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,483.41 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,467.15 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,454.82 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,435.08 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 5,431.26 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,417.93 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,415.01 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 5,405.34 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,392.21 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,392.21 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,376.97 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,376.04 0.02 12.49 Aug 15, 2042 2.75
CTRA COTERRA ENERGY INC Energy Equity 5,367.78 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,367.64 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 5,362.89 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,358.01 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,348.71 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,341.72 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 5,338.46 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 5,335.38 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 5,324.44 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,322.99 0.02 12.11 May 15, 2043 3.88
MT ARCELORMITTAL SA Materials Equity 5,322.09 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,281.08 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,278.54 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5,255.41 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,245.52 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,243.54 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,240.75 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,236.47 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 5,229.35 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 5,221.55 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 5,209.77 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,209.32 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,204.92 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,203.60 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,197.25 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 5,188.63 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 5,188.56 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 5,179.88 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 5,157.93 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 5,157.15 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,152.81 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,151.53 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 5,148.67 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 5,145.36 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,138.51 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 5,133.26 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 5,128.98 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,125.12 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 5,124.05 0.02 12.10 Feb 15, 2045 4.75
PKG PACKAGING CORP OF AMERICA Materials Equity 5,116.98 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 5,091.52 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 5,090.38 0.02 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,077.21 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,076.93 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,076.26 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,068.12 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,044.52 0.02 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 5,043.89 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,022.52 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,014.20 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,007.13 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,994.56 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,994.56 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,978.55 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,975.29 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,969.43 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,963.14 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,961.01 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,960.70 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,934.58 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,932.95 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,930.53 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,924.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,920.96 0.02 12.95 Nov 15, 2040 1.38
SOON SONOVA HOLDING AG Health Care Equity 4,918.37 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,916.24 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,902.67 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,900.38 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,900.38 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,900.31 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,890.61 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,885.39 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,879.10 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,877.58 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,846.11 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,845.33 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 4,843.78 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,838.26 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 4,835.90 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 4,827.81 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,818.49 0.02 12.39 May 15, 2041 2.25
CPU COMPUTERSHARE LTD Industrials Equity 4,801.34 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,799.71 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,791.26 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,784.75 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,774.98 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 4,774.64 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,773.85 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,767.57 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,760.34 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,755.00 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,742.41 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 4,725.66 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,706.58 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 4,703.17 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,694.53 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,683.53 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,680.39 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,663.49 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4,663.11 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,647.95 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,646.98 0.02 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 4,641.92 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,639.81 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,639.81 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4,635.62 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,634.92 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 4,634.92 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,631.66 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,617.01 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,608.13 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,599.09 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,593.99 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,579.55 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 4,573.32 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,568.86 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,566.65 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,565.69 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,562.51 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,557.08 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,546.01 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,535.87 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,534.30 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,531.16 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,529.06 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,503.01 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,502.10 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,501.38 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,495.73 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,494.86 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,493.23 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,489.98 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,478.58 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,466.75 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,465.55 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,465.55 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,462.29 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,440.91 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,421.58 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 4,418.05 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,414.91 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,403.66 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,398.78 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,393.89 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 4,389.37 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,387.94 0.01 11.84 Feb 01, 2046 4.90
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,381.14 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,378.67 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,378.18 0.01 12.58 Feb 15, 2042 2.38
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,377.61 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,376.43 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,372.32 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,354.81 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 4,354.81 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,351.55 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,346.66 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 4,325.37 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,312.81 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,308.75 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,305.95 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,300.24 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 4,299.43 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 4,294.55 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 4,294.55 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,292.92 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,291.04 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 4,290.81 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 4,285.32 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,283.10 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 4,276.63 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 4,274.32 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,263.73 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 4,256.77 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,253.90 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,249.12 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 4,235.92 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 4,233.48 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 4,227.19 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,225.31 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 4,224.84 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,221.26 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,209.23 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 4,206.77 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,200.86 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,199.70 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4,195.46 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,187.06 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,180.55 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,169.15 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,167.50 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4,166.88 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,163.57 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,162.63 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,157.75 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,147.51 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 4,131.69 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,130.06 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,126.66 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 4,123.55 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 4,122.73 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,119.59 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,113.78 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,113.54 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,112.52 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 4,108.78 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,103.10 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,098.38 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,092.58 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,090.98 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 4,090.04 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,079.53 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 4,070.11 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,064.01 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 4,062.25 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,061.04 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,048.63 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,048.63 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,045.76 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,044.19 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,042.73 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,040.49 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,040.26 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 4,038.86 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,033.19 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,029.09 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 4,014.34 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,013.20 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,009.39 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,001.78 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,000.99 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,988.38 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,988.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,975.52 0.01 12.84 May 15, 2043 2.88
OMC OMNICOM GROUP INC Communication Equity 3,973.72 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,955.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,952.09 0.01 13.01 Aug 15, 2040 1.13
SKT TANGER INC Real Estate Equity 3,951.23 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,946.03 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,942.08 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,938.94 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,931.87 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,916.99 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,915.09 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,905.32 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,903.65 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,902.06 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 3,898.80 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,895.55 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,889.46 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,872.96 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,870.63 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,869.49 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,864.60 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,863.01 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,858.04 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,834.48 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,822.70 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 3,809.98 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,799.13 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,792.06 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,790.49 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,790.49 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,780.14 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,775.57 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,765.26 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,763.00 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,760.65 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,758.75 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,758.75 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,753.58 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,748.70 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 3,741.01 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,740.45 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,736.30 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,734.83 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,730.02 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,722.95 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,708.26 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,707.11 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,704.10 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,697.81 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,697.81 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,695.46 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,693.10 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,686.82 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,676.61 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,672.50 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,651.54 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,649.90 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,648.05 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,641.49 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,639.86 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,636.60 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 3,630.27 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,629.78 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,609.06 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,600.78 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,594.14 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,594.14 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,590.99 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 3,587.96 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,584.49 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,584.27 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,584.05 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,579.60 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,576.86 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3,573.09 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,569.83 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,569.83 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,566.44 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,564.29 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 3,562.72 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,558.67 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,547.71 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,545.40 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,541.51 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,535.64 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,532.38 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,527.49 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,527.49 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,526.75 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,523.45 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,516.09 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,515.59 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,512.45 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,505.80 0.01 12.05 May 15, 2044 4.63
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,503.03 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 3,495.96 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,493.29 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,488.89 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,487.32 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,486.57 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,486.11 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,479.46 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,477.00 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,470.49 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,463.25 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,460.07 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,454.20 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,448.05 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,447.69 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,447.05 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,441.34 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,430.92 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,426.84 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,422.91 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,418.48 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,417.41 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3,414.27 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,413.49 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,406.42 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,405.35 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 3,404.82 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,404.82 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,400.92 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,400.46 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,393.40 0.01 12.10 Mar 25, 2048 5.05
CLH CLEAN HARBORS INC Industrials Equity 3,392.32 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,390.69 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,388.35 0.01 0.00 nan 0.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 3,387.59 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,378.14 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,377.36 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,367.89 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,367.74 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,366.72 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,358.12 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 3,348.62 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,348.35 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,346.72 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,346.72 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,343.46 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,335.92 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,335.73 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,332.74 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,328.80 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,327.87 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,319.03 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,314.15 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,308.24 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,306.67 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,305.02 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 3,303.63 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,299.49 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,298.03 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 3,297.76 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,290.96 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,289.72 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,288.60 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,281.53 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,280.75 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,276.82 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 3,276.69 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,267.33 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,253.89 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,253.36 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,250.63 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,247.76 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 3,247.76 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,245.75 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,244.62 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,244.12 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,240.66 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,232.05 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,229.46 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,221.84 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,218.06 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,209.92 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,209.58 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,206.69 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,204.56 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,202.99 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 3,201.78 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 3,198.52 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,194.94 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,193.67 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,193.63 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,192.78 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,192.00 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,192.00 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,187.12 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 3,187.12 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 3,185.49 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,182.23 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,181.78 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,172.36 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,165.78 0.01 5.94 Nov 15, 2031 1.38
CIEN CIENA CORP Information Technology Equity 3,156.18 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,150.37 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,150.37 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 3,148.80 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,144.08 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 3,141.52 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,139.05 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,132.30 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,132.07 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 3,130.73 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,129.16 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,125.23 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,121.31 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 3,118.16 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,115.02 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,114.29 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,113.65 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,108.03 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 3,107.95 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,107.75 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,107.17 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,107.17 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,104.03 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,101.67 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,099.31 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,099.18 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,098.53 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,097.02 0.01 12.39 Nov 15, 2043 3.75
POOL POOL CORP Consumer Discretionary Equity 3,095.92 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,093.03 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,092.66 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,089.40 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 3,089.40 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,081.25 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,080.95 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 3,078.89 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,077.45 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,076.38 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 3,072.86 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,069.86 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,069.52 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,067.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,056.65 0.01 12.25 Aug 15, 2043 3.63
PNW PINNACLE WEST CORP Utilities Equity 3,055.20 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 3,049.51 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,049.05 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,049.05 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 3,046.69 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,043.55 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,043.55 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,042.76 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,040.30 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 3,038.05 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,033.95 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,032.55 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,032.40 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 3,030.78 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,022.34 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,019.35 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,014.90 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,001.92 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,996.83 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 2,995.64 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,989.96 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,986.21 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,980.29 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,975.21 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,974.41 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,973.78 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,970.52 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,965.05 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,964.10 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,961.08 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,959.12 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,954.79 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,954.68 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,952.60 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,952.60 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,950.08 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,950.08 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,948.51 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,947.72 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,946.95 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,944.41 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,942.83 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,939.01 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 2,937.05 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,931.71 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,931.71 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,931.39 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 2,931.08 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,924.92 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,920.03 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,916.31 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,906.94 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,904.09 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,903.13 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,901.60 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,900.74 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,900.49 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,899.03 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,895.60 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,893.29 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,892.02 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,891.38 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,888.03 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,886.46 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,883.32 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,881.97 0.01 8.29 Oct 01, 2037 6.75
AKRBP AKER BP Energy Equity 2,879.39 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,879.32 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,877.82 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,876.06 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 2,874.70 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,873.29 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,872.32 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,867.61 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,860.74 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,859.76 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,858.19 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,850.33 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,850.00 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,847.45 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,841.86 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,840.23 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,838.60 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,838.01 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,835.82 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,832.27 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,830.82 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,828.83 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,826.77 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 2,823.95 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,821.27 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,815.77 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 2,815.77 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,808.70 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,804.78 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,804.40 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,803.99 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,803.11 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,802.16 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,800.06 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,795.35 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,793.00 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,787.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 2,783.81 0.01 12.23 Nov 15, 2044 4.63
TEN TENARIS SA Energy Equity 2,783.57 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,783.23 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 2,783.23 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,779.64 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,776.76 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 2,774.15 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,774.15 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,772.84 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,769.43 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,767.86 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,766.91 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,764.37 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,763.42 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,762.47 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,762.06 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,761.58 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,759.22 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,757.39 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,754.53 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,753.72 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,750.66 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,749.80 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,749.03 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,745.87 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 2,740.89 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,740.37 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,732.21 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,729.49 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,728.59 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,728.59 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,722.97 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,722.73 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,721.35 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,717.70 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,708.17 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,707.85 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,705.79 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,702.67 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,696.36 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,687.75 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,686.96 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,686.96 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,684.68 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,683.89 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,683.89 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,683.82 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,680.68 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,680.68 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,671.25 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,667.85 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,667.53 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,666.54 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,664.97 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,663.40 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,662.61 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,661.09 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,659.50 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,656.33 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,654.76 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,654.57 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,650.70 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,646.38 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,641.50 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,641.41 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,639.59 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,637.91 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,636.66 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,634.82 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,630.15 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,628.16 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,625.26 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,624.98 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,622.56 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,618.75 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,613.92 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,612.23 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,610.24 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,606.06 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,604.49 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,600.83 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,600.57 0.01 7.93 Feb 01, 2036 4.70
AYI ACUITY INC Industrials Equity 2,599.20 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,596.09 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,595.96 0.01 12.45 Feb 15, 2044 3.63
COOP MR COOPER GROUP INC Financials Equity 2,595.95 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,595.77 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,595.07 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,594.32 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,592.69 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,591.93 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,591.06 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,587.21 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,584.55 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,579.36 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,577.79 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,575.13 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,573.86 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,569.15 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,566.63 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,566.63 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,564.97 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,564.65 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,564.64 0.01 13.47 May 19, 2053 5.30
BID BID CORPORATION LTD Consumer Staples Equity 2,555.76 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,553.44 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,551.97 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,551.87 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,549.51 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,547.09 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,542.46 0.01 14.89 Sep 15, 2055 3.55
NYT NEW YORK TIMES CLASS A Communication Equity 2,542.20 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,540.09 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,540.09 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,536.16 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,535.37 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,534.49 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,532.45 0.01 12.10 Apr 04, 2051 5.01
RRC RANGE RESOURCES CORP Energy Equity 2,530.80 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,530.66 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,529.09 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,525.95 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,524.29 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,522.66 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,521.24 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,521.03 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,521.03 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,521.03 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,519.40 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,517.34 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,516.41 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,516.15 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,514.48 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,512.89 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,512.89 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,507.53 0.01 12.89 May 15, 2040 1.13
ENT ENTAIN PLC Consumer Discretionary Equity 2,507.10 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,506.37 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,503.75 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,496.60 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 2,493.21 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,492.18 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,483.57 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,481.14 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,478.69 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,477.65 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,473.32 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,472.65 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,467.83 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 2,462.33 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,461.54 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,460.77 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,459.97 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,457.96 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,455.42 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,453.83 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,452.63 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,449.14 0.01 14.62 Sep 15, 2053 3.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,447.75 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,445.83 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 2,443.59 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,440.82 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,439.60 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,434.84 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,433.27 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,430.13 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,424.63 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,424.29 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,423.84 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,423.32 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,416.91 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,415.99 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,415.63 0.01 12.28 May 01, 2050 5.80
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,415.10 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,414.42 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,414.42 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,414.14 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,412.85 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,408.66 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,405.40 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 2,403.42 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,397.26 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,395.92 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,394.14 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,391.48 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,387.49 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,383.34 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,380.64 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,376.99 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 2,375.18 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,375.15 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 2,369.65 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,365.88 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,364.61 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,361.79 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,359.24 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,359.20 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,356.55 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 2,355.34 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,354.69 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,350.64 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,350.03 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,350.03 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,348.42 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,347.94 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,346.77 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,346.51 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,345.88 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,343.52 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,342.16 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,336.99 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,335.87 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,335.37 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,332.12 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,330.32 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,327.46 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,327.23 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,325.66 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,325.24 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,325.10 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,317.46 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,317.46 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,317.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,315.64 0.01 10.32 Nov 15, 2039 4.38
HOMB HOME BANCSHARES INC Financials Equity 2,313.94 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,310.95 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 2,309.32 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,307.69 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 2,304.92 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,303.67 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,301.32 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,299.55 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,296.98 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,291.89 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,291.40 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,290.32 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,287.24 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2,285.61 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,279.74 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,278.56 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,278.37 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,276.18 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,275.70 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,273.83 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,271.89 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,271.86 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,271.37 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,271.26 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,270.68 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,270.23 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,269.90 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 2,263.72 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,263.72 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,263.61 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,261.10 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,259.69 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,259.69 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,259.51 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,255.57 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,255.57 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,254.97 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,254.11 0.01 13.86 Feb 15, 2045 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,247.46 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,247.43 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,246.59 0.01 13.50 Nov 21, 2049 4.25
SAIA SAIA INC Industrials Equity 2,245.80 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,240.81 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,240.38 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,238.56 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,237.92 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,237.60 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,236.03 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,232.98 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,232.77 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 2,227.19 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,225.91 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,223.00 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,222.77 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,221.41 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,221.20 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 2,220.65 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,219.63 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,216.96 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,213.35 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,213.23 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,212.20 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,211.60 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,206.80 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 2,206.72 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,205.96 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,204.71 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,204.26 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,203.71 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,200.20 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,197.27 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,195.98 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,195.32 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,194.50 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,192.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,191.27 0.01 12.86 May 15, 2044 3.38
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,189.00 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,188.80 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 2,188.16 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,187.17 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,185.55 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,182.67 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 2,182.29 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,182.03 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,181.93 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,178.83 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,178.51 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,177.59 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,175.77 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,172.07 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,171.72 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,171.60 0.01 15.25 Sep 15, 2059 3.65
UBSI UNITED BANKSHARES INC Financials Equity 2,170.36 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,169.55 0.01 9.02 Mar 25, 2038 4.78
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,158.34 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 2,157.06 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,153.65 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,152.97 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,151.05 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,150.84 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,149.77 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,148.09 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 2,146.76 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,146.47 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,138.40 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 2,136.37 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,134.40 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,133.23 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,133.23 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,131.43 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,130.88 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 2,128.55 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,128.52 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,127.14 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,126.95 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,125.38 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,124.59 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,120.67 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,120.40 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,119.10 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,118.67 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,117.17 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2,115.17 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,113.60 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,110.63 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,106.53 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,105.51 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,097.10 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,096.32 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,094.35 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2,089.46 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,088.90 0.01 12.58 Mar 20, 2051 4.08
TTC TORO Industrials Equity 2,087.83 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,087.68 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,086.89 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,086.20 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,084.57 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,081.38 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,078.06 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,076.61 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,076.43 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,076.43 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,076.43 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,073.17 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,072.50 0.01 15.08 Dec 01, 2057 3.80
SN SHARKNINJA INC Consumer Discretionary Equity 2,069.92 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,067.26 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 2,066.66 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,065.03 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,063.01 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,062.96 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,058.52 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,052.00 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 2,048.64 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,044.48 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 2,042.85 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,040.55 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,038.97 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,035.84 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,034.70 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,034.27 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,034.09 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,030.26 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,029.77 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 2,027.57 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,027.19 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,024.06 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,023.33 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,022.69 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,022.30 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,021.70 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,018.51 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,017.56 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 2,016.79 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,015.61 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,013.47 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,013.11 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,013.06 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,011.29 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,009.92 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,009.62 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,008.98 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,007.57 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,007.40 0.01 13.46 May 01, 2055 5.70
ALE ALLEGRO SA Consumer Discretionary Equity 2,007.39 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,006.79 0.01 12.98 Mar 02, 2053 5.65
G GENPACT LTD Industrials Equity 2,006.40 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 2,005.99 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,001.28 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,000.49 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,999.45 0.01 3.13 Nov 15, 2028 3.13
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,998.92 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,998.92 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,998.26 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,996.63 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,995.00 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,993.37 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,991.86 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,991.75 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,991.52 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,990.12 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,990.12 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,986.45 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,985.57 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,984.00 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,983.60 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,981.97 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,979.45 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,979.29 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,976.93 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,974.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,972.23 0.01 10.21 Feb 15, 2040 4.63
TREX TREX INC Industrials Equity 1,972.20 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,970.73 0.01 13.03 Aug 15, 2044 3.13
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,970.68 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,970.57 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,969.86 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,969.08 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,967.32 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,967.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,965.97 0.01 12.72 Nov 15, 2042 2.75
VOYA VOYA FINANCIAL INC Financials Equity 1,965.69 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,965.48 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,965.15 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,960.80 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,958.50 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,958.08 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,955.32 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,953.55 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,953.37 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,953.37 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,950.23 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,950.23 0.01 0.00 Dec 31, 2049 4.33
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,947.77 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,946.30 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,945.51 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,944.73 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,944.52 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,944.52 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,943.16 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,942.48 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,939.63 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,939.23 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,939.23 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,939.16 0.01 12.28 Jan 23, 2049 5.55
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,936.90 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,936.37 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,935.94 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,935.30 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,934.68 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,933.73 0.01 15.49 Mar 17, 2052 2.92
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,933.36 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,933.12 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,931.82 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,931.82 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,929.86 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,929.86 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,929.81 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,928.22 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,927.45 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,924.89 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,922.74 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,921.72 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,920.60 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,920.38 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,918.81 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,916.58 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,912.14 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,911.17 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,910.96 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,910.31 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,908.60 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,908.27 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,907.30 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,906.24 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,905.47 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,905.15 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,904.20 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,903.88 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,903.80 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,902.29 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,901.53 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,900.55 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,900.55 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,900.39 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,898.88 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,898.48 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,898.39 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,898.39 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,895.66 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,895.40 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,894.46 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,893.72 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,893.68 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,893.26 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,892.77 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,890.53 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,889.15 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,888.96 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,888.96 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,886.42 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,885.89 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,883.61 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,882.63 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,882.63 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,881.89 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,879.37 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,878.89 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,877.75 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,874.04 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,873.95 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,872.86 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,871.81 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,869.60 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,869.13 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,867.37 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,866.41 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,866.19 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,866.10 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,863.02 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,860.69 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,854.95 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,854.95 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,854.33 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,853.32 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,853.32 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,851.43 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,850.06 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,847.36 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,844.19 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,842.62 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,841.84 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,837.03 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,831.49 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,827.70 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,826.91 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,825.63 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,825.45 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,825.27 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,823.86 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,822.80 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,822.20 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,821.96 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,821.64 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,820.75 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,819.74 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,819.06 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,819.06 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,818.15 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,818.08 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,816.15 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,815.93 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,815.92 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,815.92 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,815.61 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,815.34 0.01 15.67 Jun 01, 2050 2.52
IVZ INVESCO LTD Financials Equity 1,812.60 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,808.06 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,805.22 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,804.46 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,804.46 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,804.14 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,802.91 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,802.57 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,801.03 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,801.00 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,798.64 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,796.17 0.01 10.80 Jun 19, 2041 2.68
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,794.71 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,790.93 0.01 3.35 Feb 15, 2029 2.63
IFT INFRATIL LTD Financials Equity 1,790.78 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,789.80 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,789.21 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,786.86 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,784.92 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,784.73 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,783.23 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,781.09 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,780.54 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,774.29 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,774.01 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,773.80 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,773.51 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,773.51 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,772.72 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,770.36 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,769.58 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,769.57 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,768.63 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,768.62 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,767.22 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,766.93 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,766.07 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,765.43 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,764.14 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,761.46 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,760.94 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,760.68 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,760.18 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,760.15 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,758.77 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,758.58 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,758.14 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,757.01 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,754.81 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,754.65 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,753.87 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,749.94 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,749.09 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,748.38 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,748.37 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,747.09 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,747.02 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,745.83 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,744.73 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,744.44 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,744.44 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,737.69 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,737.38 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,737.21 0.01 12.17 Feb 23, 2046 4.65
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,735.73 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,735.02 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,733.05 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,730.90 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,730.26 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,729.52 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,724.57 0.01 0.00 nan 0.00
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ADNOCGAS ADNOC GAS PLC Energy Equity 1,723.21 0.01 0.00 nan 0.00
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HLNE HAMILTON LANE INC CLASS A Financials Equity 1,721.40 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,718.68 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,718.52 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,718.14 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,716.95 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,713.64 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,710.67 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,710.00 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,709.89 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,709.89 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,709.67 0.01 0.00 nan 0.00
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ONEX ONEX CORP Financials Equity 1,705.17 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,705.17 0.01 0.00 nan 0.00
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2360 CHROMA ATE INC Information Technology Equity 1,703.52 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,702.82 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,702.57 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,701.86 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,700.46 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,700.23 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,698.10 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,696.22 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,695.27 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,694.95 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,692.72 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,692.09 0.01 0.00 nan 0.00
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PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,691.77 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,690.25 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,689.46 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,689.46 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,689.46 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,689.23 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,688.68 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,687.89 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,686.18 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,685.97 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,685.42 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,681.63 0.01 11.28 Jul 20, 2045 5.13
EDV ENDEAVOUR MINING Materials Equity 1,681.61 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,681.61 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,681.47 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,680.98 0.01 0.00 nan 0.00
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ETSY ETSY INC Consumer Discretionary Equity 1,680.69 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,680.66 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,679.71 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,676.90 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,676.85 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,675.80 0.01 0.00 nan 0.00
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DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,674.17 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,674.17 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,672.54 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,672.54 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,670.92 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,670.82 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,669.29 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,669.04 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,668.97 0.01 14.68 May 19, 2063 5.34
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,667.96 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,667.66 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,667.47 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,666.03 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,665.74 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,663.83 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,663.56 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,662.77 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,662.77 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,662.24 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,661.14 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,659.52 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,657.89 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,657.89 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,656.53 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,656.48 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,656.48 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,655.30 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,654.23 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,652.55 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,652.40 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,650.04 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,649.54 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,647.84 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,646.69 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,646.05 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,645.42 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,643.93 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,643.91 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,642.34 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,639.97 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,638.25 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,637.80 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,637.63 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,634.48 0.01 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,633.46 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,632.91 0.01 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,631.72 0.01 15.93 Nov 01, 2056 2.94
SUBC SUBSEA SA Energy Equity 1,631.34 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,630.20 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,629.78 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,629.77 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,629.54 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,628.57 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,627.41 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,627.41 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,624.09 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,622.70 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,621.13 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,620.43 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,620.35 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,618.59 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,617.37 0.01 10.28 Nov 21, 2039 4.05
SDF STEADFAST GROUP LTD Financials Equity 1,617.20 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,616.42 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,614.62 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,607.95 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,607.69 0.01 12.10 May 15, 2042 3.25
SOF SOFINA SA Financials Equity 1,606.21 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,605.77 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,605.55 0.01 10.70 Oct 23, 2045 6.48
ANDR ANDRITZ AG Industrials Equity 1,605.42 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,605.41 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,604.79 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,603.85 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,603.07 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,602.87 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,602.23 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,600.96 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,600.89 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,599.64 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,599.11 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,598.35 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,598.35 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,597.79 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 1,596.94 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,596.52 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,596.00 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,596.00 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,596.00 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,596.00 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,595.25 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,594.43 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,592.86 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,592.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,591.90 0.01 2.45 Feb 15, 2028 2.75
TENB TENABLE HOLDINGS INC Information Technology Equity 1,591.17 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,590.50 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,590.50 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,587.74 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,587.63 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,587.36 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,585.79 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,585.79 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,584.60 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,583.43 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,582.86 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,582.65 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,582.55 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,581.34 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,581.28 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,579.50 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,578.72 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,578.41 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,577.93 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,577.34 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,576.46 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,576.46 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,575.58 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,575.53 0.01 13.58 Aug 15, 2054 5.40
FPE3 FUCHS PREF Materials Equity 1,574.79 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 1,571.95 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,571.88 0.01 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,569.84 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,566.94 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,566.15 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,566.15 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,564.76 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,564.47 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,563.79 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,563.79 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,563.01 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,563.01 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,560.07 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,559.87 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,559.86 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,559.75 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,555.68 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,555.29 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,555.29 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,555.24 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,552.25 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,552.03 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,550.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,550.89 0.01 10.80 Aug 15, 2040 3.88
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,549.66 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,548.09 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,548.06 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,546.52 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,544.94 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,543.89 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,543.89 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,543.81 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,542.27 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,541.80 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,541.74 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,541.58 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,537.77 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,537.34 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,535.74 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,534.28 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,534.12 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,533.95 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,533.16 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,532.08 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,530.86 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,530.15 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,529.84 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,528.65 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,528.45 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,527.66 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,526.88 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,526.62 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,526.21 0.00 10.14 May 15, 2039 4.25
BA BOEING CO Capital Goods Fixed Income 1,525.50 0.00 13.57 May 01, 2060 5.93
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,525.07 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,524.34 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,523.49 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,522.97 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,522.17 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,521.58 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,516.82 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,516.20 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,516.20 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,514.31 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,511.39 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,510.32 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,507.93 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,504.89 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,500.24 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,500.17 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,500.17 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,499.92 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,498.73 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,498.40 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,496.80 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,496.70 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,495.94 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,495.54 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,495.03 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,493.64 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,493.32 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,492.32 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,492.32 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,491.42 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,489.96 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,488.39 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,486.97 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,486.04 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,485.79 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,482.90 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,482.00 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,481.01 0.00 13.49 Jun 15, 2051 4.66
AAON AAON INC Industrials Equity 1,480.37 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,479.75 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,479.43 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,477.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,477.39 0.00 12.37 Nov 09, 2052 6.90
PLXS PLEXUS CORP Information Technology Equity 1,477.39 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,476.49 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 1,475.46 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,475.04 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,473.95 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,471.28 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,470.60 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,470.33 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,469.89 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,468.87 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,468.27 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,467.21 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,466.40 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,465.62 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,465.62 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,465.62 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,465.38 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,464.04 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,462.46 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,459.98 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,459.20 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,457.76 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,456.98 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,456.19 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,456.16 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,455.41 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,455.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,455.33 0.00 13.35 Oct 26, 2049 4.25
SCR SCOR Financials Equity 1,452.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,451.71 0.00 15.09 Nov 01, 2051 2.89
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,450.88 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,450.69 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,450.05 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,449.43 0.00 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,447.80 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,447.55 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,443.47 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,442.92 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,442.84 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,441.29 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,440.48 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,440.29 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,439.66 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,439.66 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,439.34 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,438.91 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,438.91 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,438.03 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,437.72 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,433.41 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,433.35 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,432.67 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,431.84 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,429.89 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,428.26 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,428.07 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,427.85 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,427.84 0.00 13.74 Apr 01, 2050 3.60
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,427.59 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,427.28 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,426.40 0.00 12.51 Dec 14, 2045 4.30
2331 LI NING LTD Consumer Discretionary Equity 1,424.42 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,424.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,422.93 0.00 1.54 Feb 15, 2027 2.25
NUVL NUVALENT INC CLASS A Health Care Equity 1,422.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,421.33 0.00 12.44 Nov 30, 2046 4.90
VVV VALVOLINE INC Consumer Discretionary Equity 1,420.12 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,420.06 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,417.12 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,416.80 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,416.13 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,414.34 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,413.78 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,412.99 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,412.99 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,412.41 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,412.03 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,412.03 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,411.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,410.60 0.00 10.87 Nov 19, 2045 5.56
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,410.36 0.00 14.51 Jul 12, 2051 3.30
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,409.62 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,408.54 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 1,408.28 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,407.91 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,407.91 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 1,407.49 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,406.71 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,405.92 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,405.87 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,404.73 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,404.35 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,403.83 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,403.73 0.00 8.41 Sep 15, 2037 6.45
WAY WAYSTAR HOLDING CORP Health Care Equity 1,403.29 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,403.14 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,402.33 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 1,400.61 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,400.08 0.00 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,397.83 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,395.71 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,395.69 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,394.93 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,394.57 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,394.14 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,394.06 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,393.94 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,390.80 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,388.22 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,386.29 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,386.29 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,385.92 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,382.38 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,382.36 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,381.87 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,381.18 0.00 8.81 May 15, 2038 6.38
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,379.96 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,379.38 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,379.27 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,379.17 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,378.69 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,378.43 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,378.06 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,377.42 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,376.86 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,376.86 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,376.14 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,375.09 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,374.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,372.38 0.00 8.84 Mar 15, 2039 7.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,372.38 0.00 11.12 Jun 01, 2042 4.50
352820 HYBE LTD Communication Equity 1,372.34 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,371.02 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,370.58 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,370.58 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,369.79 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,369.79 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,369.49 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,369.01 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,367.20 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,366.37 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,365.87 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,364.30 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,364.30 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,363.51 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,363.51 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,363.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,363.10 0.00 8.80 May 15, 2038 6.40
8331 CHIBA BANK LTD Financials Equity 1,362.72 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,362.18 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,361.15 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,359.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,359.58 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,359.58 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,359.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,359.36 0.00 12.87 Nov 19, 2055 5.52
028300 HLB INC Health Care Equity 1,358.06 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,357.92 0.00 9.88 Apr 16, 2039 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,357.67 0.00 13.11 Jul 15, 2054 5.63
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,357.23 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,356.47 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,356.44 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,355.66 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,355.66 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,354.97 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,354.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,354.30 0.00 12.53 Jan 28, 2056 5.73
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,354.08 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,353.30 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,353.29 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,352.02 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,351.39 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,349.80 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,349.37 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,348.46 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,347.02 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,346.83 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,345.50 0.00 9.52 Mar 15, 2042 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,345.26 0.00 13.00 Aug 22, 2047 4.05
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,344.66 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,343.78 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,343.09 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,340.73 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,339.16 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,339.06 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,338.38 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,338.37 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,337.77 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,337.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,337.30 0.00 9.62 May 01, 2040 5.71
TBOND TREASURY BOND Treasuries Fixed Income 1,334.51 0.00 11.96 Feb 15, 2042 3.13
SLGN SILGAN HOLDINGS INC Materials Equity 1,333.80 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,333.66 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,332.52 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,332.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,331.63 0.00 10.70 Apr 22, 2042 3.31
OSB OSB GROUP PLC Financials Equity 1,330.52 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,328.95 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,328.21 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,326.94 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,326.08 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,325.66 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,325.02 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,324.24 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,321.88 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,321.10 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,320.77 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,320.31 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,319.63 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,319.53 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,319.53 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,319.32 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,318.74 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,318.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,317.89 0.00 13.64 Mar 25, 2051 3.95
TEM TEMPUS AI INC CLASS A Health Care Equity 1,317.52 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,316.78 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,315.60 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,314.55 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,314.26 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,313.92 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,313.24 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,313.24 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,313.24 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,312.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,312.10 0.00 8.32 Dec 16, 2036 5.88
SON SONOCO PRODUCTS Materials Equity 1,311.00 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,310.89 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,310.89 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,310.53 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,309.31 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,308.28 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,307.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,307.40 0.00 14.71 Aug 15, 2064 5.55
TBOND TREASURY BOND Treasuries Fixed Income 1,305.82 0.00 12.41 Feb 15, 2043 3.13
VAL VALARIS LTD Energy Equity 1,305.28 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,304.64 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,304.08 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,303.35 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,302.86 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,302.86 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,302.86 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 1,302.81 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,300.68 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,299.95 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,299.89 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,299.70 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,299.10 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,299.10 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,298.32 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,296.70 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,296.42 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,295.95 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,295.19 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,294.39 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,294.39 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,294.23 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,293.09 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 1,292.84 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,292.82 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,289.68 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,288.90 0.00 9.35 Feb 15, 2038 4.38
ITV ITV PLC Communication Equity 1,288.89 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,288.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,288.35 0.00 12.48 Nov 15, 2048 3.96
ADANIPOWER ADANI POWER LTD Utilities Equity 1,287.56 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,287.32 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,286.54 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,285.66 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,285.23 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,284.97 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,284.94 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,284.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,284.01 0.00 9.70 Feb 01, 2041 6.25
MTS METCASH LTD Consumer Staples Equity 1,282.61 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,282.58 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,281.47 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,281.12 0.00 9.10 Dec 15, 2038 6.38
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,280.90 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,280.62 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,280.26 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,280.25 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,279.67 0.00 11.30 May 01, 2045 5.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,279.43 0.00 11.10 May 19, 2043 5.11
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,278.99 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,278.68 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,278.43 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,277.09 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,276.40 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,275.50 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,274.86 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,270.83 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,270.04 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,269.26 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,268.83 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,267.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,267.37 0.00 13.54 Mar 15, 2054 5.40
6481 THK LTD Industrials Equity 1,266.12 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,265.46 0.00 17.22 Feb 15, 2051 1.88
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,263.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,263.63 0.00 13.30 Feb 22, 2054 5.55
UMI UMICORE SA Materials Equity 1,262.97 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,262.97 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,261.53 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,261.40 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,261.31 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,261.21 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,261.06 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,260.62 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,259.83 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,259.06 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,258.63 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,258.53 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,258.42 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,258.35 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,258.35 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,258.03 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,257.48 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,257.08 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,256.69 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,256.13 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,255.91 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,255.09 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,254.33 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,254.33 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,253.59 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,251.02 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,250.10 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,249.62 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,249.46 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,249.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,249.05 0.00 13.42 May 15, 2053 5.60
WIE WIENERBERGER AG Materials Equity 1,248.84 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,248.84 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,248.23 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,248.19 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,247.87 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,245.02 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,244.91 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,244.38 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,244.06 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,244.05 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 1,243.29 0.00 12.20 May 15, 2045 5.00
ABM ABM INDUSTRIES INC Industrials Equity 1,242.65 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 1,241.26 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,240.62 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,240.20 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,239.22 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,238.79 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,238.67 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,238.03 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,237.06 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,236.01 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,235.81 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,234.70 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,233.91 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,232.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,232.29 0.00 10.63 Mar 02, 2043 5.60
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,232.00 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,231.93 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,231.56 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,231.20 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,230.90 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,230.77 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,230.41 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,230.36 0.00 11.09 Nov 29, 2045 5.53
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,229.99 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,229.46 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,229.20 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,229.14 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,226.84 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,226.74 0.00 14.12 Mar 02, 2063 5.75
NGD NEW GOLD INC Materials Equity 1,226.06 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,226.06 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,225.65 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,225.27 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 1,224.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,224.69 0.00 9.95 Mar 09, 2044 6.33
COMP COMPASS INC CLASS A Real Estate Equity 1,224.21 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,223.89 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,223.35 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,222.92 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,222.15 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,222.13 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,221.96 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,221.52 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,221.35 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,220.56 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,220.56 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,220.25 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,219.93 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,219.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,219.15 0.00 14.26 Mar 22, 2051 3.55
PNN PENNON GROUP PLC Utilities Equity 1,218.99 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,218.98 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,218.34 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,218.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,217.70 0.00 10.40 Apr 30, 2041 3.07
AVGO BROADCOM INC 144A Technology Fixed Income 1,216.86 0.00 8.47 Nov 15, 2035 3.14
DOKA DORMAKABA HOLDING AG Industrials Equity 1,216.63 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,216.63 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,216.58 0.00 8.20 Feb 15, 2036 4.50
021240 COWAY LTD Consumer Discretionary Equity 1,216.12 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 1,216.06 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,215.49 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,215.49 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,214.28 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,214.28 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,214.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,213.72 0.00 12.69 Apr 25, 2053 4.61
WOR WORLEY LTD Industrials Equity 1,213.49 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,212.71 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,212.63 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,211.66 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,210.72 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,210.72 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,210.35 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,209.57 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,207.99 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,206.77 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,205.64 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,205.14 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,204.85 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,204.05 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,203.52 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,203.30 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,203.28 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,201.71 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,199.97 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,199.12 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,198.57 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,197.78 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,197.00 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,197.00 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,196.48 0.00 11.39 Jul 12, 2041 3.13
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,196.21 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,195.90 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,195.43 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,195.43 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,195.04 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,194.64 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,193.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,193.71 0.00 12.58 Jul 01, 2050 4.95
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,192.29 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,191.50 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,190.75 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,189.25 0.00 12.67 Dec 15, 2048 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,189.25 0.00 12.80 Feb 06, 2053 5.55
META META PLATFORMS INC Communications Fixed Income 1,189.13 0.00 13.80 Aug 15, 2052 4.45
ATE ALTEN SA Information Technology Equity 1,188.36 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,187.57 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,187.57 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,187.54 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,187.44 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,187.23 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,186.91 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,186.91 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,186.79 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,186.79 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,186.27 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,186.00 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,185.22 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,184.37 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,183.97 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,183.73 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,183.67 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,182.86 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,182.07 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,181.64 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,180.88 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,180.56 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,180.24 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,180.03 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,179.72 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,178.53 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,178.34 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,177.99 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,177.36 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,176.58 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,176.38 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,175.83 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,175.01 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,174.22 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,174.22 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,172.65 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,172.65 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,172.57 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,171.99 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,171.35 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,171.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,170.08 0.00 11.89 Feb 14, 2049 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 1,169.34 0.00 1.11 Aug 31, 2026 0.75
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,167.15 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,166.46 0.00 12.57 May 01, 2054 6.86
FRO FRONTLINE Energy Equity 1,166.37 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,164.16 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 1,164.16 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,163.73 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,163.41 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,163.41 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,161.80 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,161.17 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,160.87 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,160.08 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,159.87 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 1,159.33 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,158.97 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,158.51 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,158.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,157.54 0.00 11.92 May 04, 2043 3.85
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,156.74 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,151.72 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,151.66 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,151.35 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,149.76 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,149.09 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,148.81 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,148.07 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 1,147.32 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,146.78 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 1,146.73 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,146.73 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,145.82 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 1,145.50 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,145.39 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,145.31 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,144.96 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,144.37 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,143.26 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,142.80 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,142.80 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,141.32 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,141.23 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,139.66 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 1,138.01 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,137.38 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,135.73 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,134.95 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,134.16 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,133.81 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,133.38 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 1,133.27 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,131.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,131.38 0.00 8.69 May 15, 2037 4.93
PSMT PRICESMART INC Consumer Staples Equity 1,130.91 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,129.52 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,128.48 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,128.48 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,127.88 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,127.21 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,127.21 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,126.38 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 1,126.09 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,125.63 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,124.74 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,124.74 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,124.67 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,123.41 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,122.34 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,120.86 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,120.81 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,120.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,120.77 0.00 14.99 Apr 01, 2060 3.85
NWS NEWS CORP CLASS B Communication Equity 1,120.46 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,120.46 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,119.59 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,119.59 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,119.37 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,119.23 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,118.64 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,118.47 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,116.10 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,115.47 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,115.31 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,115.31 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,115.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,115.10 0.00 10.79 Jan 15, 2044 5.61
AMBA AMBARELLA INC Information Technology Equity 1,114.72 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,114.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,114.50 0.00 8.88 Oct 31, 2038 4.02
JET2 JET2 PLC Industrials Equity 1,113.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,113.66 0.00 9.54 May 15, 2038 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,113.65 0.00 8.83 Aug 15, 2037 4.39
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,113.24 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,112.96 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,112.93 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 1,111.97 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,110.69 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,110.11 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,108.24 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,107.97 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,107.46 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,107.46 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,105.89 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 1,105.39 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,105.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,104.85 0.00 9.14 Jan 23, 2039 5.45
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,103.72 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,103.16 0.00 11.95 May 14, 2045 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,102.56 0.00 8.81 Jul 24, 2038 3.88
6113 AMADA LTD Industrials Equity 1,101.96 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,101.81 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,100.54 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,100.39 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,100.39 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,100.39 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,099.60 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,099.27 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,098.82 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,097.25 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,096.65 0.00 14.25 Feb 15, 2051 3.30
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,096.03 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,096.03 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,096.03 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 1,095.53 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,094.13 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,094.11 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,094.11 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,093.87 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,093.56 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,092.77 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 1,092.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,091.59 0.00 10.55 Apr 01, 2040 3.60
AIR AAR CORP Industrials Equity 1,090.49 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,090.38 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,090.38 0.00 13.33 Apr 21, 2050 4.55
SUNN SUNRISE N CLASS A AG Communication Equity 1,090.18 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,089.43 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,089.43 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,088.77 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,088.61 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,088.61 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,087.82 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,087.48 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,087.04 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,087.04 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,086.30 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,084.67 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,083.30 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,082.83 0.00 8.84 May 15, 2037 5.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,082.44 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,082.33 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,081.91 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,080.75 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 1,080.75 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,079.74 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1,079.27 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,079.27 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,077.30 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,076.83 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,076.01 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,075.78 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,074.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,073.62 0.00 14.19 Jun 01, 2051 3.65
ORCL ORACLE CORPORATION Technology Fixed Income 1,072.78 0.00 12.34 Jul 15, 2046 4.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,072.28 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,072.11 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,071.60 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,071.21 0.00 10.99 Feb 15, 2041 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,070.37 0.00 13.52 Apr 22, 2052 3.33
086520 ECOPRO LTD Industrials Equity 1,070.06 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,069.76 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,069.76 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,069.42 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,069.42 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,068.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,068.68 0.00 9.08 Nov 15, 2036 3.19
9364 KAMIGUMI LTD Industrials Equity 1,068.19 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,068.19 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 1,068.19 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,068.19 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,068.15 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,068.07 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,067.43 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,065.31 0.00 12.40 Mar 01, 2050 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,064.10 0.00 12.82 Feb 15, 2053 5.88
SFSN SFS GROUP AG Industrials Equity 1,063.47 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,063.07 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,061.90 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,061.83 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,061.12 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,059.82 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,058.76 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,058.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,058.31 0.00 12.06 Aug 21, 2046 4.86
THULE THULE GROUP Consumer Discretionary Equity 1,057.98 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,057.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,056.87 0.00 11.33 Nov 06, 2042 4.40
6845 AZBIL CORP Information Technology Equity 1,056.41 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,055.77 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,055.77 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,055.62 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,054.99 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,053.26 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,053.25 0.00 13.33 May 15, 2049 4.25
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,052.66 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,052.48 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,051.96 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,051.69 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,051.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,051.68 0.00 11.12 Mar 22, 2041 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 1,051.56 0.00 16.55 Nov 01, 2063 2.99
ARCAD ARCADIS NV Industrials Equity 1,050.12 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,050.06 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,050.06 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,047.77 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,047.17 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,046.25 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,046.20 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,046.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,046.14 0.00 12.27 Mar 15, 2050 4.33
ALI AYALA LAND INC Real Estate Equity 1,045.93 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,045.61 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,044.62 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,043.84 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,043.00 0.00 13.38 Mar 19, 2050 4.33
TOWN TOWNEBANK Financials Equity 1,042.77 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,042.75 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,042.02 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 1,041.48 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,040.85 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,039.91 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,039.91 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,039.13 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,039.01 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,038.62 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,037.56 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,037.56 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,037.56 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,035.13 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,034.41 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,034.40 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,033.63 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,032.84 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,032.52 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,031.64 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,031.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,030.58 0.00 11.25 Jan 21, 2044 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,030.58 0.00 7.35 Oct 23, 2035 6.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,030.58 0.00 9.49 Mar 30, 2040 6.13
DLG DELONGHI Consumer Discretionary Equity 1,030.49 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 1,030.49 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,029.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,028.29 0.00 8.09 Jan 29, 2037 6.11
3350 METAPLANET KK INC Consumer Discretionary Equity 1,028.13 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,028.13 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,027.93 0.00 8.33 Apr 01, 2037 5.95
REVG REV GROUP INC Industrials Equity 1,026.04 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,024.99 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,024.97 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,024.20 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 1,024.20 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,023.42 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,023.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,022.99 0.00 15.94 Oct 30, 2056 2.99
TBCG TBC BANK GROUP PLC Financials Equity 1,022.63 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,022.61 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,021.80 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,021.11 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 1,019.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,019.25 0.00 15.03 May 12, 2051 3.10
TNOTE TREASURY NOTE Treasuries Fixed Income 1,019.03 0.00 3.25 Nov 30, 2028 1.50
S58 SATS LTD Industrials Equity 1,018.71 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,018.71 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,018.42 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,017.20 0.00 12.64 Jul 23, 2048 4.65
9142 KYUSHU RAILWAY Industrials Equity 1,017.13 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 1,017.03 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,016.72 0.00 11.29 Sep 30, 2043 5.00
YESBANK YES BANK LTD Financials Equity 1,016.72 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 1,016.72 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,016.23 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,016.08 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,015.45 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,015.13 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,014.78 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,013.21 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,013.10 0.00 8.29 Jul 02, 2037 6.85
DRS LEONARDO DRS INC Industrials Equity 1,012.97 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,012.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,012.02 0.00 14.61 Oct 15, 2052 3.40
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,011.64 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,011.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,010.69 0.00 12.20 Jun 01, 2046 4.38
GMD GENESIS MINERALS LTD Materials Equity 1,010.07 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,010.07 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,010.05 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,009.74 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,009.73 0.00 8.61 Jul 15, 2039 8.13
RYN RAYONIER REIT INC Real Estate Equity 1,009.72 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 1,008.34 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,008.14 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,007.71 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,007.38 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,007.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,006.95 0.00 10.20 Jul 24, 2042 6.38
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,006.28 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,006.14 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,006.14 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,005.35 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,005.35 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,004.83 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,004.78 0.00 13.16 Apr 15, 2050 4.50
7984 KOKUYO LTD Industrials Equity 1,004.57 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,004.30 0.00 11.79 Mar 08, 2047 5.21
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,004.18 0.00 11.01 Aug 15, 2045 5.85
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,003.78 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,003.78 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,003.20 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 1,002.77 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,002.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,002.61 0.00 13.01 Apr 16, 2049 4.38
TA TRANSALTA CORP Utilities Equity 1,001.43 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,000.20 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 999.89 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 999.89 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 999.85 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 999.72 0.00 11.49 Apr 01, 2048 5.75
CIBEST GRUPO CIBEST SA Financials Equity 998.93 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 998.58 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 998.32 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 997.03 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 996.69 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 995.93 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 995.14 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 994.36 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 994.36 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 994.08 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 993.57 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 992.79 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 992.79 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 992.69 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 992.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 991.88 0.00 11.54 May 01, 2047 5.38
LIVN LIVANOVA PLC Health Care Equity 990.22 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 990.01 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 989.25 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 989.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 988.78 0.00 10.26 Feb 15, 2039 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 987.54 0.00 13.50 May 15, 2052 4.75
CAMX CAMURUS Health Care Equity 987.29 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 986.92 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 984.65 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 983.06 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 982.36 0.00 12.69 Nov 15, 2048 5.42
5110 SAUDI ELECTRICITY Utilities Equity 981.79 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 981.47 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 981.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 980.43 0.00 9.76 Jul 15, 2040 5.38
DIA DIASORIN Health Care Equity 980.22 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 979.57 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 979.25 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 977.66 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 976.39 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 976.09 0.00 9.17 Feb 15, 2039 5.90
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 976.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 975.73 0.00 15.58 Mar 22, 2061 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 975.61 0.00 10.17 Jul 15, 2041 5.60
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 975.21 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 974.80 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 974.72 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 974.56 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 974.52 0.00 9.15 Aug 22, 2037 3.88
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 974.48 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 973.94 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 973.85 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 973.49 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 973.28 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 973.24 0.00 2.69 May 15, 2028 2.88
6526 SOCIONEXT INC Information Technology Equity 972.36 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 971.78 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 970.99 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 970.99 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 970.79 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 970.67 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 970.01 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 969.22 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 969.09 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 969.09 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 968.44 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 968.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 968.25 0.00 14.31 Mar 15, 2052 3.85
TXG TOREX GOLD RESOURCES INC Materials Equity 967.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 967.53 0.00 12.82 Jan 15, 2053 5.65
MDU MDU RESOURCES GROUP INC Utilities Equity 967.37 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 966.87 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 966.87 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 966.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 966.80 0.00 11.97 Jan 27, 2045 4.30
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 965.30 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 964.27 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 963.72 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 963.72 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 962.94 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 962.49 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 961.47 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 961.37 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 960.58 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 960.58 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 960.58 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 960.58 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 959.87 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 959.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 959.69 0.00 12.40 Mar 01, 2046 4.11
GRUMAB GRUMA Consumer Staples Equity 958.61 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 958.23 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 958.23 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 957.62 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 957.44 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 956.70 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 956.66 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 956.65 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 956.42 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 956.07 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 955.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 955.23 0.00 17.66 Jun 01, 2060 2.67
CATE CATENA Real Estate Equity 955.09 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 954.80 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 954.34 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 954.34 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 954.30 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 954.30 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 953.51 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 953.51 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 952.89 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 952.73 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 952.58 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 951.94 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 951.72 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 951.16 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 950.77 0.00 7.74 Jun 20, 2036 7.04
AMOT AMOT INVESTMENTS LTD Real Estate Equity 950.37 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 950.37 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 950.05 0.00 12.12 May 11, 2045 4.38
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 949.68 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash 949.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 948.79 0.00 14.51 May 15, 2046 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 948.60 0.00 12.29 Dec 07, 2046 4.75
DLN DERWENT LONDON REIT PLC Real Estate Equity 948.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 948.00 0.00 11.86 Nov 17, 2045 4.90
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 947.65 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 947.22 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 947.15 0.00 10.26 Feb 07, 2042 5.88
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 945.91 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 945.83 0.00 13.27 Sep 27, 2054 5.38
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 945.66 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 944.96 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 944.57 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 944.09 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 944.09 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 943.42 0.00 9.18 Aug 15, 2038 4.80
SAX STROEER SE Communication Equity 943.30 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 943.29 0.00 9.65 Jan 15, 2040 5.50
SIX2 SIXT Industrials Equity 942.52 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 942.18 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 941.73 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 940.95 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 938.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 938.11 0.00 13.97 Jan 23, 2059 5.80
BANB BACHEM HOLDING AG Health Care Equity 937.81 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 937.81 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 937.81 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 937.81 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 937.33 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 937.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 936.66 0.00 14.35 Apr 13, 2052 3.95
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 935.85 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 935.45 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 935.42 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 935.42 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 934.79 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 934.66 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 934.16 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 933.88 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 933.21 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 932.89 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 932.31 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 931.72 0.00 8.67 Jan 26, 2039 6.95
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 931.54 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 930.81 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 930.06 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 929.40 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 929.17 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 929.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 928.95 0.00 12.39 Jun 14, 2046 4.40
FHB FIRST HAWAIIAN INC Financials Equity 928.29 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 927.81 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 927.59 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 927.16 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 926.86 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 926.78 0.00 13.13 Aug 15, 2048 4.20
FRVIA FORVIA Consumer Discretionary Equity 926.02 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 926.02 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 926.02 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 925.02 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 924.73 0.00 11.99 Mar 01, 2046 4.75
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 924.45 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 924.38 0.00 13.58 May 15, 2045 3.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 923.40 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 922.88 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 922.10 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 922.10 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 921.78 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 921.31 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 921.31 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 921.05 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 920.53 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 920.51 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 920.09 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 919.06 0.00 13.33 Sep 15, 2054 5.50
SALM SALMAR Consumer Staples Equity 918.96 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 918.52 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 918.28 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 917.38 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 916.55 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 916.44 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 915.91 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 915.81 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 915.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 914.84 0.00 8.38 May 14, 2038 7.75
DAN DANA INCORPORATED INC Consumer Discretionary Equity 913.87 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 912.67 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 912.67 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 911.89 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 911.89 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 911.89 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 911.22 0.00 13.06 Mar 01, 2054 5.75
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 911.10 0.00 0.00 Dec 31, 2049 1.91
CIVI CIVITAS RESOURCES INC Energy Equity 910.37 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 910.37 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 910.14 0.00 9.64 Nov 02, 2047 4.60
XOM EXXON MOBIL CORP Energy Fixed Income 910.14 0.00 14.45 Apr 15, 2051 3.45
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 909.53 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 909.39 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 908.76 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 908.38 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 905.60 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 905.58 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 905.26 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 904.97 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 904.65 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 904.31 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 904.03 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 904.03 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 903.68 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 903.68 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 903.68 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 903.25 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 902.46 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 902.29 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 902.09 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 901.45 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 901.45 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 900.76 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 900.10 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 899.55 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 898.97 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 898.28 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 898.00 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 897.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 897.84 0.00 8.61 Apr 24, 2038 4.24
EVTC EVERTEC INC Financials Equity 896.50 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 896.18 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 896.15 0.00 12.04 May 01, 2045 4.40
ADT ADT INC Consumer Discretionary Equity 895.72 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 895.10 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 895.10 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 894.89 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 894.61 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 894.47 0.00 14.70 May 15, 2063 5.75
1766 CRRC CORP LTD H Industrials Equity 894.15 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 894.10 0.00 12.83 Jul 17, 2054 5.75
TPC TUTOR PERINI CORP Industrials Equity 893.60 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 893.52 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 892.53 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 892.25 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 892.25 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 891.81 0.00 12.97 Mar 15, 2054 6.40
T AT&T INC Communications Fixed Income 891.57 0.00 13.53 Aug 15, 2056 6.05
RKT ROCKET COMPANIES INC CLASS A Financials Equity 890.83 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 890.68 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 890.66 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 889.53 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 888.75 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 888.32 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 888.32 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 887.81 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 886.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 886.27 0.00 11.24 Jun 01, 2041 3.50
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 885.97 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 885.90 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 885.88 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 885.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 884.70 0.00 12.51 Feb 10, 2053 5.70
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 884.40 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 883.49 0.00 12.57 Mar 04, 2056 5.61
009830 HANWHA SOLUTIONS CORP Materials Equity 883.04 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 882.83 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 882.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 882.41 0.00 11.70 Jan 20, 2048 4.44
BLUESTARCO BLUE STAR LTD Industrials Equity 882.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 882.29 0.00 12.71 Oct 15, 2048 4.70
MX METHANEX CORP Materials Equity 882.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 881.45 0.00 8.44 Jan 15, 2039 8.20
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 881.25 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 881.25 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 880.50 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 880.47 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 878.91 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 878.90 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 878.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 878.19 0.00 13.41 Apr 15, 2053 5.05
FL FOOT LOCKER INC Consumer Discretionary Equity 878.16 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 878.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 877.23 0.00 9.01 Feb 14, 2039 5.80
TECN TECAN GROUP AG Health Care Equity 876.54 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 876.54 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 875.91 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 874.51 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 874.19 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 873.40 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 873.40 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 872.61 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 872.56 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 872.37 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 872.24 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 871.80 0.00 13.64 Feb 26, 2054 5.30
4912 LION CORP Consumer Staples Equity 871.04 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 870.54 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 870.02 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 869.70 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 869.70 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 869.69 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 869.66 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 869.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 869.27 0.00 11.05 Nov 02, 2043 5.38
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 869.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 868.91 0.00 15.41 Feb 08, 2051 2.65
BAVA BAVARIAN NORDIC Health Care Equity 868.69 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 868.11 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 867.86 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 866.90 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 866.90 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 865.55 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 865.50 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 865.40 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 865.26 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 864.77 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 864.62 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 864.30 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 863.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 862.52 0.00 11.68 Apr 15, 2049 6.25
BFF BFF BANK Financials Equity 862.40 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 862.08 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 861.32 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 861.19 0.00 14.36 Nov 24, 2050 3.25
NSP INSPERITY INC Industrials Equity 860.89 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 860.71 0.00 12.37 May 14, 2046 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 860.47 0.00 13.39 Apr 15, 2054 5.38
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 860.36 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 860.23 0.00 2.17 Nov 15, 2027 6.13
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 860.05 0.00 0.00 nan 0.00
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 860.05 0.00 0.00 Jul 30, 2025 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 859.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 859.86 0.00 7.42 Jan 26, 2036 6.44
MS MORGAN STANLEY MTN Banking Fixed Income 859.50 0.00 12.00 Mar 24, 2051 5.60
2670 ABC MART INC Consumer Discretionary Equity 859.26 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 858.48 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 858.48 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 857.95 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 857.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 857.57 0.00 11.59 Nov 20, 2040 2.65
ATS ATS CORP Industrials Equity 856.91 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 855.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 855.16 0.00 11.71 Jul 15, 2045 4.75
ET ENERGY TRANSFER LP Energy Fixed Income 854.80 0.00 12.75 May 15, 2054 5.95
MIL BANK MILLENNIUM SA Financials Equity 854.46 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 853.76 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 853.76 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 853.47 0.00 12.23 Sep 01, 2053 6.63
RH RH Consumer Discretionary Equity 853.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 853.23 0.00 13.27 Jun 28, 2054 5.75
RCO REMY COINTREAU SA Consumer Staples Equity 852.98 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 852.85 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 852.53 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 852.19 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 851.60 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 851.41 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 851.41 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 851.29 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 851.29 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 851.24 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 851.03 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 850.97 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 850.81 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 850.65 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 850.09 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 849.53 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 849.06 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 849.05 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 848.27 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 848.11 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 847.48 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 847.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 846.84 0.00 12.07 Feb 22, 2048 4.26
BANC BANC OF CALIFORNIA INC Financials Equity 846.09 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 845.91 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 845.25 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 845.02 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 844.49 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 843.66 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 843.55 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 842.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 842.74 0.00 12.57 May 15, 2050 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 841.06 0.00 11.57 May 22, 2045 5.15
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 841.05 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 840.45 0.00 14.15 Jan 13, 2051 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 840.45 0.00 11.74 Jan 15, 2053 6.75
SKBN SHIKUN AND BINUI LTD Industrials Equity 840.41 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 840.41 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 840.34 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 839.77 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 839.49 0.00 10.64 Mar 15, 2043 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 839.25 0.00 7.78 Apr 01, 2036 6.13
ALMB ALM BRAND Financials Equity 838.84 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 838.84 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 838.37 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 838.16 0.00 15.22 Feb 15, 2041 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 837.80 0.00 15.02 Aug 22, 2057 4.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 837.32 0.00 13.00 Oct 15, 2047 4.03
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 836.87 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 836.23 0.00 12.64 Mar 25, 2050 4.75
AIRARABIA AIR ARABIA Industrials Equity 836.04 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 835.70 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 835.46 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 834.91 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 834.13 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 833.83 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 833.70 0.00 12.97 Oct 06, 2048 4.44
2282 NH FOODS LTD Consumer Staples Equity 833.34 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 832.56 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 832.56 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 832.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 832.50 0.00 12.46 Jun 15, 2049 5.25
AC AYALA CORP Industrials Equity 831.28 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 830.76 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 830.33 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 830.20 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 830.20 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 830.01 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 829.12 0.00 11.73 Nov 15, 2045 5.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 828.76 0.00 11.82 Feb 01, 2046 4.90
3107 DAIWABO HOLDINGS LTD Information Technology Equity 828.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 827.91 0.00 14.15 Jul 15, 2064 5.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 827.85 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 827.85 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 827.06 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 827.01 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 826.90 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 826.90 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 826.52 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 826.27 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 825.88 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 825.57 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 825.49 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 825.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 825.14 0.00 12.81 Nov 14, 2048 4.88
028050 SAMSUNG E&A LTD Industrials Equity 824.93 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 824.61 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 824.61 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 823.98 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 823.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 822.85 0.00 12.97 Aug 03, 2055 6.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 822.50 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 822.43 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 822.43 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 822.07 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 821.86 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 821.77 0.00 12.51 Jan 22, 2047 4.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 821.40 0.00 10.70 Apr 22, 2042 3.21
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 821.04 0.00 10.87 Mar 26, 2044 5.70
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 820.80 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 820.78 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 820.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 820.32 0.00 10.93 Mar 25, 2041 3.65
MAG MAG SILVER CORP Materials Equity 819.99 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 819.50 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 818.90 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 818.64 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 818.43 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 818.42 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 818.42 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 817.94 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 817.63 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 817.63 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 816.85 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 816.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 816.22 0.00 12.82 Aug 04, 2046 3.85
AAPL APPLE INC Technology Fixed Income 816.10 0.00 12.31 May 13, 2045 4.38
ELTR ELECTRA LTD Industrials Equity 816.06 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 815.86 0.00 13.66 Jul 17, 2064 5.88
OFG OFG BANCORP Financials Equity 815.75 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 815.01 0.00 11.83 Jun 01, 2045 4.95
TPZ TOPAZ ENERGY CORP Energy Equity 814.49 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 814.13 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 813.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 813.22 0.00 2.25 Nov 15, 2027 2.25
SOL SOL Materials Equity 812.92 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 812.92 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 812.14 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 811.59 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 811.56 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 811.35 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 811.28 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 810.96 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 810.96 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 810.71 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 809.69 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 809.69 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 809.69 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 809.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 809.35 0.00 13.39 Apr 05, 2054 5.49
CASH PATHWARD FINANCIAL INC Financials Equity 809.31 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 808.56 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 808.45 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 808.21 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 807.77 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 807.42 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 806.64 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 806.20 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 804.40 0.00 13.39 Mar 14, 2055 5.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 804.40 0.00 12.56 Jun 28, 2054 6.40
FABG FABEGE Real Estate Equity 804.28 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 803.97 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 803.02 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 802.36 0.00 8.90 Feb 01, 2039 6.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 801.99 0.00 12.44 May 01, 2045 3.90
LCID LUCID GROUP INC Consumer Discretionary Equity 801.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 800.19 0.00 12.10 May 18, 2046 4.75
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 799.88 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 799.63 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 799.63 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 798.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 798.62 0.00 10.01 May 15, 2039 4.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 798.38 0.00 13.14 Jan 15, 2049 4.25
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 798.00 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 798.00 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 797.21 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 796.67 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 796.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 795.72 0.00 12.24 Aug 15, 2047 4.54
CMCSA COMCAST CORPORATION Communications Fixed Income 795.60 0.00 13.31 May 15, 2053 5.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 795.24 0.00 10.95 Jan 31, 2044 5.38
NOD NORDIC SEMICONDUCTOR Information Technology Equity 794.07 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 793.81 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 793.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 793.19 0.00 14.42 Feb 22, 2064 5.65
SDRL SEADRILL LTD Energy Equity 792.58 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 792.54 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 792.50 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 792.50 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 791.50 0.00 11.09 May 17, 2042 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 791.26 0.00 13.00 Nov 01, 2047 3.97
POST OSTERREICHISCHE POST AG Industrials Equity 790.93 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 790.93 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 790.14 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 789.21 0.00 12.04 Nov 28, 2053 7.80
763 ZTE CORP H Information Technology Equity 788.73 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 788.62 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 788.42 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 788.40 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 788.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 788.13 0.00 13.34 Feb 23, 2054 5.50
PINC PREMIER INC CLASS A Health Care Equity 787.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 787.53 0.00 13.28 Jan 30, 2050 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 787.28 0.00 12.39 Feb 10, 2045 3.70
8174 NIPPON GAS LTD Utilities Equity 787.00 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 787.00 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 787.00 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 786.83 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 786.58 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 786.58 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 786.22 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 786.22 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 785.61 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 784.97 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 784.65 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 784.65 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 784.43 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 784.43 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 784.29 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 784.29 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 783.65 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 783.65 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 783.15 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 782.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 782.70 0.00 11.67 Jul 08, 2044 4.80
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 782.29 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 782.29 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 782.18 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 781.75 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 781.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 781.26 0.00 7.45 Aug 03, 2035 5.50
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 781.00 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 780.09 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 779.15 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 778.89 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 778.57 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 778.57 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 778.46 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 778.36 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 778.36 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 777.68 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 777.68 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 776.79 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 776.79 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 776.01 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 775.71 0.00 8.54 Jan 15, 2038 6.20
MTX MINERALS TECHNOLOGIES INC Materials Equity 775.43 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 775.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 774.87 0.00 15.00 Nov 20, 2050 2.88
ORCL ORACLE CORPORATION Technology Fixed Income 773.78 0.00 12.94 Nov 15, 2047 4.00
FBNC FIRST BANCORP Financials Equity 773.17 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 772.64 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 772.46 0.00 12.45 Jul 01, 2046 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 772.09 0.00 7.78 Sep 15, 2036 6.45
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 772.08 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 771.97 0.00 13.39 Mar 15, 2052 4.55
XOM EXXON MOBIL CORP Energy Fixed Income 771.85 0.00 10.26 Mar 19, 2040 4.23
6976 TAIYO YUDEN LTD Information Technology Equity 771.29 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 771.29 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 771.14 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 770.95 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 770.51 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 770.00 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 769.72 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 769.72 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 769.36 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 769.05 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 768.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 768.84 0.00 13.29 May 15, 2055 6.05
PARR PAR PACIFIC HOLDINGS INC Energy Equity 768.78 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 768.46 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 767.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 767.51 0.00 8.53 Nov 30, 2036 4.75
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 767.46 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 767.37 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 767.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 766.79 0.00 13.52 May 01, 2064 7.01
WDO WESDOME GOLD MINES LTD Materials Equity 766.58 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 765.77 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 764.92 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 764.81 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 764.28 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 763.95 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 763.74 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 763.65 0.00 10.86 Apr 22, 2042 3.16
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 763.17 0.00 11.93 Mar 15, 2045 4.63
SON SONAE SA Consumer Staples Equity 762.65 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 762.65 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 762.06 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 761.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 761.73 0.00 15.37 May 11, 2050 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 761.73 0.00 8.96 Apr 23, 2039 4.41
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 760.16 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 759.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 759.43 0.00 13.47 Nov 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 759.07 0.00 10.06 Jun 15, 2039 4.13
1898 CHINA COAL ENERGY LTD H Energy Equity 758.89 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 758.73 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 758.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 758.11 0.00 10.79 Feb 24, 2043 3.44
DIS WALT DISNEY CO Communications Fixed Income 757.87 0.00 13.24 Mar 23, 2050 4.70
ASH ASHLAND INC Materials Equity 757.29 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 757.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 756.78 0.00 13.19 Mar 15, 2052 4.63
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 756.03 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 755.59 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 755.09 0.00 10.65 Jun 20, 2054 7.78
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 755.07 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 754.94 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 754.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 754.71 0.00 3.79 Aug 31, 2029 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 754.25 0.00 13.01 Aug 08, 2046 3.70
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 754.09 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 753.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 753.41 0.00 11.68 Nov 04, 2044 4.65
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 753.23 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 752.44 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 752.32 0.00 14.58 May 29, 2050 3.13
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 752.26 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 750.87 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 750.87 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 750.77 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 750.44 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 750.09 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 749.68 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 749.68 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 748.62 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 748.58 0.00 11.17 Jul 31, 2047 5.50
HUSQ B HUSQVARNA Industrials Equity 748.52 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 748.41 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 748.09 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 747.50 0.00 13.58 Mar 01, 2054 5.25
101 HANG LUNG PROPERTIES LTD Real Estate Equity 746.95 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 746.95 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 746.90 0.00 12.43 Dec 01, 2052 6.50
UFPT UFP TECHNOLOGIES INC Health Care Equity 745.94 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 745.89 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 745.55 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 745.51 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 745.22 0.00 8.69 Feb 15, 2037 4.75
TGLS TECNOGLASS INC Industrials Equity 745.18 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 744.00 0.00 11.92 May 06, 2044 4.40
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 743.96 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 743.80 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 743.43 0.00 13.38 Nov 15, 2044 3.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 743.02 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 742.31 0.00 12.66 May 15, 2047 4.27
DML DENISON MINES CORP Energy Equity 742.23 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 742.23 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 741.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 741.47 0.00 10.20 Apr 15, 2040 4.38
6806 HIROSE ELECTRIC LTD Information Technology Equity 741.45 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 741.00 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 740.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 740.87 0.00 11.31 Jun 01, 2045 5.55
IPCALAB IPCA LABORATORIES LTD Health Care Equity 740.79 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 740.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 740.63 0.00 8.30 Sep 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 740.63 0.00 12.96 Jan 15, 2054 5.75
MCY MERCURY GENERAL CORP Financials Equity 738.64 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 738.34 0.00 11.31 Feb 15, 2041 3.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 738.25 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 737.89 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 737.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 737.25 0.00 14.49 Apr 15, 2063 5.20
PAYO PAYONEER GLOBAL INC Financials Equity 736.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 736.53 0.00 11.99 Dec 09, 2045 4.88
SDG SD GUTHRIE Consumer Staples Equity 736.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 736.17 0.00 12.87 Mar 01, 2046 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 735.56 0.00 11.46 Apr 01, 2044 4.80
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 734.84 0.00 12.33 Jun 25, 2048 4.88
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 734.75 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 734.60 0.00 8.38 Jan 15, 2038 6.60
ARPT AIRPORT CITY LTD Real Estate Equity 734.38 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 734.38 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 734.12 0.00 15.17 May 13, 2064 5.40
1111 SAUDI TADAWUL GROUP CO Financials Equity 733.80 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 733.59 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 733.50 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 733.27 0.00 10.18 Jul 01, 2040 4.50
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 732.85 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 732.81 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 732.81 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 732.02 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 731.83 0.00 8.95 Jun 15, 2039 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 731.70 0.00 8.80 May 16, 2038 6.38
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 731.67 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 731.46 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 731.24 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 731.03 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 730.92 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 729.67 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 729.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 729.05 0.00 12.10 May 15, 2046 4.75
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 729.04 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 729.04 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 728.93 0.00 13.38 Sep 24, 2048 4.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 728.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 728.21 0.00 14.29 Mar 15, 2052 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 728.21 0.00 13.66 Jun 01, 2052 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 727.61 0.00 13.43 Apr 22, 2051 3.11
NETC NETCOMPANY GROUP Information Technology Equity 727.31 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 726.82 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 726.63 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 726.18 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 726.16 0.00 11.17 Mar 14, 2044 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 726.04 0.00 13.87 Mar 15, 2056 5.80
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 725.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 725.80 0.00 14.57 May 15, 2051 3.25
SMWH WH SMITH PLC Consumer Discretionary Equity 725.74 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 724.95 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 724.91 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 724.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 724.23 0.00 12.90 Nov 16, 2048 4.63
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 723.38 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 723.32 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 723.09 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 723.00 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 722.88 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 722.69 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 722.69 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 722.60 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 722.60 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 722.60 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 722.13 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 721.46 0.00 9.45 Jul 22, 2038 3.97
FRHC FREEDOM HOLDING CORP Financials Equity 721.46 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 721.03 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 721.03 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 721.03 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 721.03 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 721.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 720.97 0.00 13.45 May 14, 2055 5.95
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 720.78 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 720.46 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 720.24 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 719.53 0.00 13.20 Jul 01, 2049 4.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 719.53 0.00 10.43 Jan 15, 2043 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 719.53 0.00 7.97 Jan 25, 2037 6.20
YTL YTL CORPORATION Utilities Equity 719.51 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 719.46 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 718.59 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 718.59 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 718.24 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 718.20 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 718.16 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 717.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 717.24 0.00 11.79 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 716.63 0.00 10.04 Oct 15, 2040 5.50
DXC DXC TECHNOLOGY Information Technology Equity 716.57 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 716.15 0.00 13.51 Jul 07, 2055 5.90
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 716.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 715.74 0.00 1.51 Feb 15, 2027 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 715.19 0.00 8.72 Aug 08, 2036 3.45
WERN WERNER ENTERPRISES INC Industrials Equity 714.94 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 714.75 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 714.73 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 713.96 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 713.96 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 713.16 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 712.90 0.00 13.78 Mar 08, 2054 5.22
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 712.69 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 712.39 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 711.69 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 710.82 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 710.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 710.36 0.00 12.73 Feb 09, 2045 3.45
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 710.30 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 710.12 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 709.26 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 709.15 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 709.04 0.00 11.97 Mar 18, 2045 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 708.92 0.00 15.61 Jun 03, 2050 2.50
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 708.90 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 708.72 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 708.46 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 708.46 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 708.46 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 708.43 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 708.32 0.00 10.75 May 30, 2044 6.45
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 707.85 0.00 7.57 Nov 15, 2034 4.25
GBK GULF BANK Financials Equity 707.76 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 707.67 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 707.67 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 707.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 707.35 0.00 11.83 May 15, 2045 4.88
MTELEKOM MAGYAR TELEKOM Communication Equity 707.13 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 706.89 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 706.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 706.14 0.00 13.78 Apr 15, 2054 5.20
APN ASPEN PHARMACARE LTD Health Care Equity 705.86 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 705.78 0.00 10.40 Oct 02, 2043 6.25
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 705.32 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 705.32 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 704.91 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 704.44 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 703.75 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 703.75 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 703.64 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 703.37 0.00 11.73 Oct 01, 2047 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 703.25 0.00 8.18 Feb 27, 2037 6.15
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 702.96 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 702.96 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 702.96 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 702.89 0.00 7.74 May 02, 2036 6.50
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 702.72 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 702.37 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 702.18 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 702.18 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 702.18 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 701.41 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 701.41 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 700.78 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 699.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 699.76 0.00 14.34 Aug 08, 2052 3.95
039490 KIWOOM SECURITIES LTD Financials Equity 699.51 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 698.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 698.67 0.00 9.34 Nov 15, 2037 3.80
IOICORP IOI CORPORATION Consumer Staples Equity 698.56 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 698.25 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 698.25 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 698.00 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 697.92 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 697.79 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 697.68 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 697.46 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 697.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 697.46 0.00 12.12 May 15, 2045 4.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 697.46 0.00 8.10 May 01, 2037 6.55
T AT&T INC Communications Fixed Income 696.98 0.00 12.57 Mar 09, 2048 4.50
STC STEWART INFO SERVICES CORP Financials Equity 696.61 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 695.53 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 695.40 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 695.29 0.00 8.49 Jul 01, 2038 7.30
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 695.11 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 694.32 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 694.32 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 694.03 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 693.85 0.00 11.29 Mar 05, 2054 6.95
241560 DOOSAN BOBCAT INC Industrials Equity 693.79 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 693.54 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 693.54 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 693.54 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 692.76 0.00 12.97 Dec 06, 2047 4.20
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 692.75 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 692.40 0.00 11.24 Jul 15, 2045 5.20
425 MINTH GROUP LTD Consumer Discretionary Equity 691.25 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 691.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 691.07 0.00 11.10 Oct 29, 2041 3.85
ENGI11 ENERGISA UNITS SA Utilities Equity 690.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 690.83 0.00 10.67 Jan 06, 2042 5.40
IDEA VODAFONE IDEA LTD Communication Equity 690.30 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 690.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 690.11 0.00 11.00 Jul 15, 2044 5.50
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 689.98 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 689.53 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 689.42 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 689.35 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 689.35 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 688.82 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 688.82 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 688.78 0.00 12.26 May 27, 2045 4.40
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 688.04 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 688.04 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 687.25 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 687.25 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 687.25 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 686.81 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 686.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 686.01 0.00 10.85 Aug 16, 2043 5.63
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 685.68 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 685.68 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 685.68 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 685.67 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 685.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 685.53 0.00 13.47 Aug 01, 2050 3.50
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 684.81 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 684.81 0.00 8.09 Oct 15, 2036 6.00
MS MORGAN STANLEY Banking Fixed Income 684.68 0.00 10.77 Apr 22, 2042 3.22
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 684.44 0.00 7.95 Jan 15, 2036 5.20
BRKHEC PACIFICORP Electric Fixed Income 684.20 0.00 12.87 Jan 15, 2055 5.80
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 684.11 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 684.11 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 684.11 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 683.63 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 683.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 683.12 0.00 13.14 Feb 15, 2055 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 682.63 0.00 12.80 Apr 01, 2054 6.00
GBX GREENBRIER INC Industrials Equity 682.56 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 682.36 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 682.24 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 682.04 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 681.75 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 681.75 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 681.41 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 681.31 0.00 14.75 Mar 15, 2064 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 681.19 0.00 12.91 Jun 19, 2049 4.88
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 680.77 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 679.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 679.50 0.00 11.72 May 12, 2041 2.88
UNTR UNITED TRACTORS Energy Equity 678.87 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 678.05 0.00 13.17 Feb 15, 2055 5.55
BRAV BRAVIDA HOLDING Industrials Equity 677.83 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 677.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 677.81 0.00 15.06 Feb 09, 2064 5.10
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 677.03 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 676.96 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 676.65 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 676.61 0.00 13.05 Apr 15, 2053 5.63
INTC INTEL CORPORATION Technology Fixed Income 675.88 0.00 12.86 Aug 05, 2052 4.90
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 675.69 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 675.47 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 675.47 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 674.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 674.44 0.00 13.10 Nov 15, 2053 6.25
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 674.20 0.00 9.35 Oct 07, 2039 6.00
BIOCON BIOCON LTD Health Care Equity 674.11 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 673.98 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 673.47 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 673.12 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 671.57 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 671.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 670.94 0.00 10.57 Jan 15, 2042 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 670.70 0.00 13.84 Feb 01, 2050 3.45
NVDA NVIDIA CORPORATION Technology Fixed Income 670.22 0.00 14.33 Apr 01, 2050 3.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 669.98 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 669.80 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 669.73 0.00 11.01 Oct 15, 2045 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 669.37 0.00 13.66 Mar 15, 2055 5.40
4385 MERCARI INC Consumer Discretionary Equity 668.40 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 668.08 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 667.62 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 667.62 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 667.56 0.00 10.25 May 03, 2042 6.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 667.44 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 666.90 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 666.83 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 666.83 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 666.47 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 666.37 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 666.36 0.00 14.29 Sep 15, 2064 5.65
DIS WALT DISNEY CO Communications Fixed Income 666.24 0.00 10.81 May 13, 2040 3.50
WKC WORLD KINECT CORP Energy Equity 665.94 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 665.88 0.00 13.48 Jun 29, 2048 4.05
LKFN LAKELAND FINANCIAL CORP Financials Equity 665.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 665.76 0.00 15.05 Aug 15, 2062 4.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 665.39 0.00 13.05 Feb 15, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 665.27 0.00 13.98 Feb 15, 2063 6.05
FAGR FAGRON NV Health Care Equity 665.26 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 664.91 0.00 12.58 May 10, 2046 4.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 664.58 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 664.48 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 664.48 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 664.48 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 664.01 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 663.83 0.00 13.81 Jan 14, 2055 5.20
PSX PHILLIPS 66 Energy Fixed Income 663.71 0.00 10.31 May 01, 2042 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 662.38 0.00 12.35 Jan 23, 2049 3.90
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 661.41 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 661.33 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 661.33 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 660.81 0.00 13.87 Jun 25, 2054 5.30
C5H CAIRN HOMES PLC Consumer Discretionary Equity 660.55 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 659.93 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 659.40 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 658.98 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 658.98 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 658.98 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 658.97 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 658.75 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 658.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 658.52 0.00 13.19 May 15, 2054 5.50
ICFI ICF INTERNATIONAL INC Industrials Equity 658.43 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 658.43 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 657.94 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 657.80 0.00 8.32 Oct 15, 2037 7.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 657.68 0.00 11.47 Sep 15, 2044 4.90
ADEA ADEIA INC Information Technology Equity 657.47 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 657.41 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 657.28 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 656.64 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 656.62 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 656.23 0.00 14.52 Jun 03, 2050 3.24
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 655.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 655.15 0.00 8.53 Nov 15, 2037 6.65
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 655.05 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 655.05 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 655.05 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 654.69 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 654.63 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 654.42 0.00 13.80 Feb 09, 2054 5.00
TRUE B TRUECALLER CLASS B Information Technology Equity 654.26 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 654.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 653.34 0.00 14.04 Mar 01, 2052 3.88
LMB LIMBACH HOLDINGS INC Industrials Equity 653.07 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 653.06 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 652.69 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 652.51 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 651.91 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 651.78 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 651.56 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 651.43 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 651.43 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 651.35 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 651.17 0.00 12.41 Apr 01, 2046 4.25
IGM IGM FINANCIAL INC Financials Equity 651.12 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 651.12 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 650.93 0.00 11.23 Apr 23, 2045 5.88
2610 CHINA AIRLINES LTD Industrials Equity 649.97 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 649.72 0.00 12.22 Jul 15, 2046 4.20
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 649.55 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 649.48 0.00 9.16 Apr 15, 2038 4.50
8088 IWATANI CORP Energy Equity 648.77 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 648.76 0.00 13.60 Mar 22, 2053 5.05
RPOWER RELIANCE POWER LTD Utilities Equity 648.39 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 648.24 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 648.07 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 647.43 0.00 11.26 Oct 24, 2048 6.38
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 647.20 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 647.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 647.13 0.00 3.61 May 15, 2029 2.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 645.86 0.00 15.04 Jun 04, 2051 2.94
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 645.74 0.00 12.67 Mar 01, 2047 4.15
4202 DAICEL CORP Materials Equity 645.62 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 645.62 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 645.56 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 644.66 0.00 11.90 Feb 15, 2049 5.50
6186 CHINA FEIHE LTD Consumer Staples Equity 643.94 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 643.62 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 643.33 0.00 8.46 Jan 15, 2039 7.63
3433 TOCALO LTD Industrials Equity 643.27 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 643.27 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 642.73 0.00 10.76 May 20, 2043 5.63
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 642.67 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 642.67 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 642.49 0.00 11.52 Aug 15, 2042 3.80
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 642.24 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 642.02 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 641.49 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 641.40 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 641.40 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 640.91 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 640.80 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 640.56 0.00 9.48 Mar 01, 2041 6.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 640.45 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 640.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 640.08 0.00 14.22 May 10, 2053 4.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 640.08 0.00 13.35 Feb 16, 2055 5.55
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 639.77 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 639.34 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 638.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 638.75 0.00 8.63 Apr 15, 2038 6.50
GXI GERRESHEIMER AG Health Care Equity 638.56 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 638.54 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 638.27 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 638.15 0.00 12.58 Sep 01, 2054 6.05
9048 NAGOYA RAILROAD LTD Industrials Equity 637.77 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 637.77 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 637.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 637.54 0.00 12.59 Nov 15, 2053 6.70
TNC TENNANT Industrials Equity 637.09 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 636.88 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 636.64 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 635.86 0.00 13.23 Apr 01, 2055 5.85
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 635.69 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 634.73 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 634.63 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 634.52 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 634.42 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 633.84 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 633.44 0.00 13.36 Feb 05, 2054 5.30
PNDX B PANDOX Real Estate Equity 632.27 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 632.27 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 632.27 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 631.76 0.00 12.84 Apr 18, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 631.64 0.00 10.43 Apr 22, 2041 3.11
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 631.52 0.00 14.45 Feb 24, 2050 3.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 631.49 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 631.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 631.03 0.00 11.85 Dec 05, 2044 4.95
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 631.03 0.00 9.46 Feb 23, 2042 6.51
OCDO OCADO GROUP PLC Consumer Staples Equity 630.70 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 630.70 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 630.61 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 630.61 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 629.97 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 629.33 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 629.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 628.50 0.00 9.00 Mar 03, 2037 3.63
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 628.40 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 628.35 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 628.06 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 627.66 0.00 10.95 Mar 16, 2047 7.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 627.65 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 627.56 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 627.55 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 626.77 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 626.16 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 625.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 625.85 0.00 15.83 Feb 08, 2061 3.38
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 625.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 625.73 0.00 16.37 Aug 15, 2050 2.05
CMCSA COMCAST CORPORATION Communications Fixed Income 625.49 0.00 10.51 Apr 01, 2040 3.75
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 625.28 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 625.25 0.00 11.04 Sep 16, 2040 3.20
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 625.20 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 625.20 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 624.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 624.64 0.00 12.15 Jul 24, 2048 4.03
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 624.42 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 624.25 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 623.94 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 623.74 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 623.63 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 623.63 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 623.63 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 622.98 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 622.85 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 622.85 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 622.67 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 622.67 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 622.08 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 622.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 621.87 0.00 12.95 Nov 01, 2054 5.70
NVA NUVISTA ENERGY LTD Energy Equity 621.28 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 621.28 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 621.28 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 621.15 0.00 12.42 Apr 01, 2047 4.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 621.08 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 621.08 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 620.49 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 620.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 620.18 0.00 11.49 Nov 15, 2044 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 620.06 0.00 14.26 Nov 15, 2063 6.40
PHR PHREESIA INC Health Care Equity 619.72 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 619.70 0.00 13.44 Apr 01, 2055 5.70
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 619.50 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 618.98 0.00 13.77 May 17, 2053 5.00
XMTR XOMETRY INC CLASS A Industrials Equity 618.97 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 618.92 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 618.92 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 617.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 617.85 0.00 4.38 May 31, 2030 4.00
4203 SUMITOMO BAKELITE LTD Materials Equity 617.35 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 617.35 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 617.35 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 617.29 0.00 14.21 Apr 15, 2053 4.50
INTC INTEL CORPORATION Technology Fixed Income 616.93 0.00 13.03 Dec 08, 2047 3.73
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 616.81 0.00 12.48 Jun 06, 2047 4.67
BTE BAYTEX ENERGY CORP Energy Equity 616.56 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 616.32 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 616.00 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 615.96 0.00 15.19 Mar 15, 2062 4.03
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 615.78 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 615.78 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 615.78 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 615.36 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 614.99 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 614.99 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 614.73 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 614.21 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 614.21 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 614.21 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 613.82 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 613.78 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 613.78 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 613.71 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 613.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 612.83 0.00 9.56 Apr 23, 2040 4.08
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 612.75 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 612.53 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 612.51 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 612.49 0.00 7.06 Feb 15, 2034 4.00
TDC TERADATA CORP Information Technology Equity 612.34 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 612.19 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 611.85 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 611.62 0.00 8.28 Jun 15, 2037 6.63
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 611.55 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 611.35 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 610.71 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 610.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 610.54 0.00 14.79 Sep 01, 2049 2.75
GRI GRAINGER PLC Real Estate Equity 610.28 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 610.28 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 609.97 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 609.75 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 609.65 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 609.57 0.00 13.17 Oct 15, 2054 5.60
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 609.10 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 609.09 0.00 12.52 Nov 15, 2053 6.54
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 608.71 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 608.24 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 607.43 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 607.11 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 606.80 0.00 13.71 Mar 15, 2055 5.50
LNN LINDSAY CORP Industrials Equity 606.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 605.35 0.00 12.31 Nov 03, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 605.35 0.00 12.83 Feb 06, 2047 4.25
390 CHINA RAILWAY GROUP LTD H Industrials Equity 604.89 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 604.87 0.00 12.00 Apr 01, 2050 6.60
TNOTE TREASURY NOTE Treasuries Fixed Income 604.70 0.00 2.45 Feb 29, 2028 4.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 604.57 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 604.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 604.51 0.00 14.58 May 15, 2064 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 604.39 0.00 15.95 Nov 24, 2070 3.50
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 604.17 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 603.91 0.00 8.18 Dec 14, 2035 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 603.79 0.00 13.52 Apr 01, 2051 3.70
PLUG PLUG POWER INC Industrials Equity 603.74 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 603.30 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 603.21 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 603.21 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 603.21 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 602.66 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 602.58 0.00 12.47 Aug 15, 2054 6.27
6323 RORZE CORP Information Technology Equity 602.43 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 602.43 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 602.35 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 602.34 0.00 14.55 Jul 09, 2050 3.17
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 601.86 0.00 13.71 Sep 01, 2049 3.63
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 601.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 601.74 0.00 11.16 Nov 19, 2041 2.52
1721 COMSYS HOLDINGS CORP Industrials Equity 601.64 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 601.25 0.00 15.38 Mar 20, 2060 3.84
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 601.13 0.00 11.33 Mar 15, 2044 4.85
6804 HOSIDEN CORP Information Technology Equity 600.86 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 600.41 0.00 13.11 Mar 15, 2054 5.75
ENELCHILE ENEL CHILE SA Utilities Equity 600.12 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 599.93 0.00 12.39 May 30, 2048 5.25
TDOC TELADOC HEALTH INC Health Care Equity 599.77 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 599.32 0.00 12.33 May 25, 2047 4.75
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 598.85 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 598.50 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 598.50 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 598.36 0.00 10.71 Sep 06, 2045 5.38
RPD RAPID7 INC Information Technology Equity 598.27 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 598.22 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 598.22 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 597.71 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 597.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 597.52 0.00 9.36 Jul 08, 2039 6.13
271560 ORION CORP Consumer Staples Equity 597.26 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 597.26 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 596.93 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 596.93 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 596.93 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 596.56 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 595.71 0.00 11.90 Jun 15, 2047 5.50
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 595.70 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 595.70 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 595.36 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 594.57 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 594.50 0.00 10.21 Sep 12, 2039 3.74
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 594.09 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 594.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 593.78 0.00 14.13 May 15, 2055 4.38
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 593.34 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 593.14 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 593.02 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 593.00 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 592.27 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 592.12 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 591.55 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 591.43 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 591.41 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 591.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 590.89 0.00 14.78 Jan 15, 2051 2.80
MS MORGAN STANLEY MTN Banking Fixed Income 590.89 0.00 13.40 Jan 25, 2052 2.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 590.76 0.00 13.09 Mar 01, 2056 6.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 590.76 0.00 14.92 Apr 21, 2060 4.80
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 590.60 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 590.60 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 590.04 0.00 8.23 Jan 15, 2038 6.95
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 589.96 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 589.68 0.00 16.22 Apr 28, 2061 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 589.44 0.00 8.40 Feb 15, 2038 6.88
MPLX MPLX LP Energy Fixed Income 589.20 0.00 12.82 Mar 14, 2052 4.95
8129 TOHO HOLDINGS LTD Health Care Equity 589.07 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 589.07 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 589.05 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 589.01 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 588.69 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 588.47 0.00 15.47 Aug 05, 2051 2.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 588.35 0.00 12.33 Sep 28, 2048 5.10
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 588.30 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 588.11 0.00 12.91 May 15, 2054 5.95
NEXT NEXTDECADE CORP Energy Equity 587.98 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 587.92 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 587.61 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 587.50 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 587.50 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 587.42 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 587.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 587.27 0.00 11.94 Oct 21, 2045 4.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 587.27 0.00 13.11 Dec 06, 2048 4.50
KLG WK KELLOGG Consumer Staples Equity 587.12 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 586.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 586.79 0.00 12.62 Feb 20, 2048 4.55
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 586.72 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 585.83 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 585.52 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 585.22 0.00 12.77 Mar 01, 2055 6.20
002714 MUYUAN FOODS LTD A Consumer Staples Equity 585.20 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 585.15 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 585.15 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 584.55 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 584.55 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 584.50 0.00 12.04 Sep 25, 2048 5.63
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 584.33 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 584.25 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 584.25 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 584.25 0.00 13.90 Nov 15, 2049 3.25
MPLX MPLX LP Energy Fixed Income 584.13 0.00 12.27 Apr 15, 2048 4.70
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 583.93 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 583.58 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 583.58 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 583.26 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 583.26 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 582.93 0.00 14.11 Sep 15, 2052 4.09
C CITIGROUP INC Banking Fixed Income 582.69 0.00 9.35 Mar 26, 2041 5.32
RA REGIONAL SAB DE CV Financials Equity 582.66 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 582.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 582.33 0.00 13.14 Jan 15, 2055 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 582.11 0.00 4.14 Feb 28, 2030 4.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 582.02 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 581.39 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 581.39 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 581.39 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 581.22 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 581.22 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 581.22 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 581.22 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 580.76 0.00 5.26 Dec 15, 2066 6.40
NN NEXTNAV INC Information Technology Equity 580.58 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 580.52 0.00 12.76 Apr 01, 2050 5.30
APARINDS APAR INDUSTRIES LTD Industrials Equity 580.44 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 580.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 580.40 0.00 12.62 Oct 01, 2049 4.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 580.04 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 579.65 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 579.65 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 579.61 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 579.50 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 579.48 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 579.29 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 579.17 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 578.86 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 578.85 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 578.83 0.00 14.00 Jan 12, 2052 3.63
KLAC KLA CORP Technology Fixed Income 578.59 0.00 13.37 Jul 15, 2052 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 578.54 0.00 2.41 Dec 31, 2027 0.63
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 577.90 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 577.74 0.00 7.51 Jan 25, 2036 6.10
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 577.47 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 577.29 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 577.29 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 577.29 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 576.66 0.00 13.72 Feb 12, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 576.54 0.00 12.91 Jul 15, 2046 3.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 576.54 0.00 15.19 May 18, 2063 5.05
TPRO TECHNOPROBE SPA Information Technology Equity 576.51 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 576.51 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 576.40 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 575.72 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 575.33 0.00 13.49 Sep 15, 2054 5.35
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 575.21 0.00 10.80 Nov 08, 2042 5.25
6754 ANRITSU CORP Information Technology Equity 574.94 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 574.94 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 574.94 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 574.85 0.00 14.50 Apr 05, 2064 5.64
BACR BARCLAYS PLC Banking Fixed Income 574.37 0.00 11.62 Aug 17, 2045 5.25
WPK WINPAK LTD Materials Equity 574.15 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 574.13 0.00 13.04 Jun 15, 2048 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 574.01 0.00 12.75 Apr 01, 2053 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 573.55 0.00 7.43 Aug 15, 2034 3.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 573.52 0.00 13.17 Apr 30, 2054 5.90
IRON DISC MEDICINE INC Health Care Equity 573.29 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 572.96 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 572.44 0.00 14.02 Feb 15, 2051 3.75
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 571.86 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 571.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 571.60 0.00 12.85 Nov 15, 2047 4.35
4190 JARIR MARKETING Consumer Discretionary Equity 571.55 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 571.23 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 571.23 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 571.01 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 570.91 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 570.83 0.00 3.10 Sep 30, 2028 1.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 570.63 0.00 12.96 Jun 22, 2050 4.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 570.22 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 570.22 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 570.22 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 570.22 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 569.96 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 569.79 0.00 10.43 May 24, 2041 5.25
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 569.44 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 569.44 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 569.44 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 569.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 569.18 0.00 13.56 Jul 21, 2052 2.97
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 569.00 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 568.82 0.00 7.85 Jan 15, 2036 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 568.70 0.00 17.17 Mar 17, 2062 3.04
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 568.69 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 568.43 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 568.37 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 568.37 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 567.82 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 567.42 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 567.10 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 567.10 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 567.08 0.00 0.00 Dec 31, 2049 4.77
TGS TGS NOPEC GEOPHYSICAL Energy Equity 567.08 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 567.08 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 566.77 0.00 13.22 Dec 01, 2053 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 566.77 0.00 14.06 Apr 22, 2051 3.84
RES RESILIENT PROP LTD Real Estate Equity 566.46 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 566.30 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 566.30 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 566.10 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 565.83 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 565.68 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 565.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 565.57 0.00 11.50 May 15, 2041 3.05
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 565.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 565.21 0.00 14.25 Feb 05, 2050 3.25
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 565.19 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 564.73 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 564.73 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 564.73 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 564.73 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 564.31 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 564.24 0.00 9.95 Feb 15, 2041 5.60
GMIN G MINING VENTURES CORP Materials Equity 563.94 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 563.92 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 563.88 0.00 11.91 May 20, 2045 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 563.52 0.00 10.75 Jun 04, 2042 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 563.16 0.00 13.97 Apr 15, 2066 6.38
HBR HARBOUR ENERGY PLC Energy Equity 563.15 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 562.97 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 561.58 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 561.58 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 561.58 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 561.17 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 560.80 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 560.80 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 560.80 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 560.74 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 560.43 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 560.43 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 560.11 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 560.01 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 559.48 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 559.30 0.00 11.83 Jul 15, 2046 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 559.30 0.00 12.81 Mar 16, 2047 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 558.57 0.00 13.67 Apr 01, 2052 4.25
601127 SERES GROUP LTD A Consumer Discretionary Equity 558.53 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 558.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 558.09 0.00 14.38 Apr 06, 2050 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 557.97 0.00 11.38 Feb 01, 2044 4.85
377300 KAKAOPAY CORP Financials Equity 557.89 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 557.66 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 557.66 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 557.66 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 557.61 0.00 11.96 Jan 25, 2049 5.58
INL INVESTEC LTD Financials Equity 557.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 557.13 0.00 15.59 Dec 10, 2051 2.75
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 557.01 0.00 9.34 Apr 16, 2040 6.75
277810 RAINBOW ROBOTICS Industrials Equity 556.94 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 556.89 0.00 10.64 Mar 15, 2046 6.60
GSAT GLOBALSTAR VOTING INC Communication Equity 556.45 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 556.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 556.04 0.00 12.01 Mar 01, 2049 5.52
AZTA AZENTA INC Health Care Equity 555.70 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 555.59 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 555.30 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 554.72 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 553.99 0.00 13.67 Oct 15, 2054 5.35
FA FIRST ADVANTAGE CORP Industrials Equity 553.98 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 553.71 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 553.45 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 552.94 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 552.94 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 552.94 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 552.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 552.67 0.00 13.51 Feb 10, 2063 5.90
LADR LADDER CAPITAL CORP CLASS A Financials Equity 552.16 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 551.82 0.00 10.19 Nov 02, 2040 5.20
TBOND TREASURY BOND Treasuries Fixed Income 551.67 0.00 14.29 Nov 15, 2046 2.88
INRN INTERROLL HOLDING AG Industrials Equity 551.37 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 551.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 550.94 0.00 1.43 Jan 15, 2027 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 550.86 0.00 13.24 May 20, 2053 6.00
NVEE NV5 GLOBAL INC Industrials Equity 550.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 550.74 0.00 16.55 Nov 20, 2060 3.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 550.59 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 550.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 550.13 0.00 13.40 Mar 07, 2049 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 549.89 0.00 13.37 Jun 15, 2055 6.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 549.82 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 549.80 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 549.80 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 549.77 0.00 11.19 Jul 09, 2040 3.02
2588 BOC AVIATION LTD Industrials Equity 549.64 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 549.32 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 549.05 0.00 12.23 May 15, 2046 4.70
EVT EVOTEC Health Care Equity 549.02 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 549.02 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 549.02 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 549.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 548.81 0.00 13.39 Jun 01, 2054 5.65
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 548.57 0.00 12.86 May 01, 2047 4.15
COFA COFACE SA Financials Equity 548.23 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 548.23 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 547.76 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 547.66 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 547.60 0.00 15.92 Dec 13, 2051 2.61
HFG HELLOFRESH Consumer Staples Equity 547.45 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 547.41 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 547.36 0.00 12.30 Sep 21, 2048 5.00
WEN WENDYS Consumer Discretionary Equity 547.20 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 547.12 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 546.76 0.00 8.04 Oct 27, 2036 6.50
SGM SIMS LTD Materials Equity 546.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 546.64 0.00 12.84 Jun 01, 2053 5.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 546.52 0.00 12.14 Jan 23, 2049 3.95
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 546.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 546.28 0.00 13.46 Nov 15, 2055 5.88
GEN GENUIT GROUP PLC Industrials Equity 545.88 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 545.88 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 545.57 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 545.55 0.00 12.92 Apr 05, 2054 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 545.43 0.00 12.87 Jun 15, 2048 4.56
6135 MAKINO MILLING MACHINE LTD Industrials Equity 545.09 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 545.09 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 544.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 544.77 0.00 1.37 Dec 15, 2026 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 544.59 0.00 12.76 May 03, 2047 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 543.99 0.00 9.47 Apr 15, 2040 6.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 543.74 0.00 13.25 Feb 27, 2053 5.38
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 543.52 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 543.52 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 543.52 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 543.52 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 543.38 0.00 14.38 Apr 01, 2061 3.85
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 543.15 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 543.05 0.00 10.04 Aug 15, 2039 4.50
DVN DEVON ENERGY CORP Energy Fixed Income 542.06 0.00 9.79 Jul 15, 2041 5.60
AMS AMS-OSRAM AG Information Technology Equity 541.95 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 541.82 0.00 10.02 Sep 15, 2041 6.00
CCB COASTAL FINANCIAL CORP Financials Equity 541.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 541.45 0.00 11.14 Dec 15, 2045 6.13
JUST JUST GROUP PLC Financials Equity 541.16 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 540.69 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 540.69 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 540.61 0.00 5.83 Mar 31, 2036 2.63
AAPL APPLE INC Technology Fixed Income 540.13 0.00 14.69 Sep 11, 2049 2.95
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 539.79 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 539.65 0.00 9.54 Mar 30, 2040 6.06
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 539.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 539.53 0.00 11.35 Dec 15, 2042 4.30
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 539.51 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 539.48 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 538.97 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 538.81 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 538.80 0.00 13.41 Sep 17, 2050 4.25
PPB PPB GROUP Consumer Staples Equity 538.52 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 538.22 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 538.21 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 538.20 0.00 12.37 Jan 10, 2047 4.95
9682 DTS CORP Information Technology Equity 538.02 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 537.90 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 537.25 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 537.25 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 537.24 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 537.24 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 537.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 537.23 0.00 12.57 Feb 01, 2049 4.80
PENG PENGUIN SOLUTIONS INC Information Technology Equity 536.72 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 536.62 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 536.30 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 536.03 0.00 13.72 Feb 27, 2053 4.88
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 535.97 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 535.91 0.00 12.69 Apr 16, 2054 6.25
CRM SALESFORCE INC Technology Fixed Income 535.91 0.00 15.03 Jul 15, 2051 2.90
VLK VAN LANSCHOT KEMPEN NV Financials Equity 535.66 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 535.66 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 535.66 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 535.66 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 535.03 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 534.82 0.00 12.81 May 20, 2047 4.30
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 534.71 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 534.34 0.00 11.90 Nov 30, 2046 4.39
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 534.34 0.00 11.97 Oct 14, 2052 7.75
TNOTE TREASURY NOTE Treasuries Fixed Income 534.26 0.00 3.75 Jul 31, 2029 2.63
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 534.14 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 534.08 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 534.08 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 534.08 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 534.08 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 533.31 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 533.31 0.00 0.00 nan 0.00
DNO DNO Energy Equity 533.31 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 533.31 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 533.26 0.00 12.31 Apr 20, 2048 5.00
189 DONGYUE GROUP LTD Materials Equity 532.81 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 532.64 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 532.54 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 532.17 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 532.00 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 531.89 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 531.74 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 531.74 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 531.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 531.69 0.00 13.46 Nov 13, 2047 3.75
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 531.54 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 531.22 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 530.95 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 530.90 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 530.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 530.74 0.00 2.62 Mar 31, 2028 1.25
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 530.27 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 530.18 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 529.95 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 529.40 0.00 11.18 Apr 08, 2044 5.50
6139 L & K ENGINEERING LTD Industrials Equity 529.31 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 529.31 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 528.79 0.00 13.88 Aug 14, 2054 5.05
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 528.60 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 528.43 0.00 14.55 Sep 10, 2064 5.42
ELV ELEVANCE HEALTH INC Insurance Fixed Income 528.19 0.00 13.14 Feb 15, 2053 5.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 528.19 0.00 12.72 Mar 15, 2049 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 527.95 0.00 15.12 Oct 15, 2050 2.85
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 527.73 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 527.02 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 526.77 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 526.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 525.30 0.00 12.66 Feb 21, 2053 5.63
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 525.19 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 524.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 524.70 0.00 14.20 Sep 27, 2064 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 524.58 0.00 10.76 Feb 21, 2040 3.15
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 524.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.21 0.00 14.52 Apr 15, 2052 3.63
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 524.21 0.00 11.27 Apr 19, 2047 5.75
CLBT CELLEBRITE DI LTD Information Technology Equity 523.88 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 523.88 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 523.73 0.00 7.06 Jul 27, 2035 7.50
AAPL APPLE INC Technology Fixed Income 523.37 0.00 8.09 Feb 23, 2036 4.50
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 523.28 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 523.28 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 523.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 523.13 0.00 15.06 Mar 05, 2051 3.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 523.10 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 522.68 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 522.65 0.00 7.23 Jul 15, 2036 8.10
MA MASTERCARD INC Technology Fixed Income 522.65 0.00 13.91 Mar 26, 2050 3.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 522.65 0.00 8.89 Mar 01, 2039 7.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 522.53 0.00 17.36 Jun 03, 2060 2.70
ATEC ALPHATEC HOLDNGS INC Health Care Equity 522.46 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 522.31 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 522.31 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 522.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 521.80 0.00 14.86 Mar 25, 2061 4.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 521.68 0.00 13.73 Apr 22, 2064 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 521.56 0.00 8.36 Aug 15, 2037 6.50
RAT RATHBONES GROUP PLC Financials Equity 521.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 521.44 0.00 6.47 Feb 15, 2033 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 521.44 0.00 11.02 Mar 15, 2042 4.30
GCC* GRUPO CEMENTOS Materials Equity 521.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 520.96 0.00 8.85 Jun 15, 2038 6.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 520.84 0.00 10.16 Sep 01, 2043 5.85
TPK TRAVIS PERKINS PLC Industrials Equity 520.74 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 520.20 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 520.11 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 519.96 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 519.51 0.00 14.28 Mar 27, 2050 3.38
ANDE ANDERSONS INC Consumer Staples Equity 519.35 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 519.15 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 519.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 519.15 0.00 16.60 May 12, 2061 3.25
SCL STEPAN Materials Equity 519.02 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 518.84 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 518.39 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 518.39 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 518.31 0.00 7.49 Apr 01, 2036 6.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 518.19 0.00 12.14 Aug 02, 2053 7.08
ELV ELEVANCE HEALTH INC Insurance Fixed Income 517.94 0.00 12.73 Dec 01, 2047 4.38
IPGP IPG PHOTONICS CORP Information Technology Equity 517.89 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 517.88 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 517.60 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 517.58 0.00 11.35 Dec 08, 2046 5.29
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 517.34 0.00 13.38 Sep 15, 2054 5.85
CHTR TIME WARNER CABLE LLC Communications Fixed Income 517.22 0.00 9.66 Nov 15, 2040 5.88
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 516.93 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 516.93 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 516.73 0.00 6.08 May 15, 2032 2.88
PD PAGERDUTY INC Information Technology Equity 516.66 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 516.38 0.00 12.28 May 23, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 516.14 0.00 11.60 Oct 13, 2045 4.95
RHIM RHI MAGNESITA NV Materials Equity 516.03 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 516.02 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 515.98 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 515.77 0.00 8.57 Mar 15, 2038 6.25
DIS WALT DISNEY CO Communications Fixed Income 515.29 0.00 7.70 Dec 15, 2035 6.40
FPI FARMLAND PARTNERS INC Real Estate Equity 515.06 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 514.95 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 514.69 0.00 14.13 Apr 05, 2050 3.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 514.69 0.00 14.58 Oct 15, 2050 3.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 514.46 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 514.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 514.33 0.00 9.56 Mar 15, 2039 4.81
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 514.09 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 514.09 0.00 13.47 Sep 15, 2053 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 514.09 0.00 13.21 May 15, 2048 4.15
MCG MULTICHOICE GROUP LTD Communication Equity 514.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 513.93 0.00 7.21 May 15, 2034 4.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 513.36 0.00 8.80 Jan 25, 2039 6.30
RAMCOCEM THE RAMCO CEMENTS Materials Equity 513.12 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 513.12 0.00 10.06 Sep 15, 2040 5.13
5805 SWCC CORP Industrials Equity 512.89 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 512.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 512.76 0.00 9.37 Mar 01, 2038 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 512.64 0.00 13.31 Jun 15, 2054 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 512.40 0.00 10.87 Mar 15, 2043 4.38
SKE SKEENA RESOURCES LTD Materials Equity 512.10 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 512.10 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 512.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 511.80 0.00 10.64 Nov 01, 2039 3.25
SONO SONOS INC Consumer Discretionary Equity 511.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 511.55 0.00 12.52 Sep 16, 2046 3.88
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 511.37 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 511.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 510.95 0.00 14.51 Feb 09, 2051 3.15
TPB TURNING POINT BRANDS INC Consumer Staples Equity 510.66 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 510.26 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 510.23 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 509.95 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 509.80 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 509.75 0.00 9.31 Dec 16, 2039 6.85
TILE INTERFACE INC Industrials Equity 509.69 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 509.31 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 509.31 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 508.99 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 508.96 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 508.96 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 508.17 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 507.44 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 507.41 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 507.39 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 507.33 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 507.12 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 506.73 0.00 11.21 Apr 01, 2045 5.20
DUE D RR AG Industrials Equity 506.60 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 506.60 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 506.14 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 506.01 0.00 11.10 Apr 08, 2043 5.06
TNOTE TREASURY NOTE Treasuries Fixed Income 506.00 0.00 6.86 Nov 15, 2033 4.50
CTS CTS CORP Information Technology Equity 505.94 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 505.83 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 505.82 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 505.82 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 505.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 505.65 0.00 11.43 Feb 15, 2045 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 505.65 0.00 13.23 May 01, 2049 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 505.53 0.00 13.42 Mar 01, 2053 4.88
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 505.41 0.00 13.04 Dec 15, 2047 4.08
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 505.41 0.00 12.85 Sep 15, 2048 4.52
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 505.28 0.00 11.61 Dec 15, 2042 4.07
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 505.18 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 505.03 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 505.03 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 505.03 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 505.03 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 504.87 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 504.80 0.00 9.73 Feb 01, 2042 6.50
GENTING GENTING Consumer Discretionary Equity 504.55 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 504.55 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 504.01 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 503.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 503.60 0.00 10.40 Sep 13, 2043 6.67
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 503.59 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 503.46 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 503.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 503.11 0.00 13.56 Jan 15, 2053 4.80
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 502.96 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 502.68 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 502.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 502.51 0.00 14.02 Mar 15, 2051 3.60
002352 S.F. HOLDING LTD A Industrials Equity 502.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 501.91 0.00 13.53 Aug 15, 2049 3.70
6055 JAPAN MATERIAL LTD Information Technology Equity 501.89 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 501.69 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 501.60 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 501.55 0.00 9.92 Sep 01, 2041 5.50
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 501.54 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 501.37 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 501.12 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 501.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 500.70 0.00 12.35 Sep 08, 2053 6.30
TNOTE TREASURY NOTE Treasuries Fixed Income 500.45 0.00 6.03 Feb 15, 2032 1.88
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 500.42 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 500.36 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 500.36 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 500.36 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 500.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 500.22 0.00 12.66 Sep 01, 2046 3.75
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 500.15 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 500.10 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 500.10 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 500.04 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 499.97 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 499.78 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 499.78 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 499.74 0.00 12.82 Nov 22, 2052 6.38
RCH RICHELIEU HARDWARE LTD Industrials Equity 499.53 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 499.53 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 498.89 0.00 10.73 Apr 05, 2040 3.38
CNOB CONNECTONE BANCORP INC Financials Equity 498.76 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 498.75 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 498.75 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 498.75 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 498.53 0.00 13.00 Jul 12, 2047 3.90
MXL MAXLINEAR INC Information Technology Equity 498.43 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 498.20 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 497.96 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 497.93 0.00 10.63 Oct 24, 2042 5.25
WELCORP WELSPUN CORP LTD Materials Equity 497.88 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 497.57 0.00 11.93 Jun 15, 2046 4.75
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 497.47 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 497.24 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 497.18 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 497.15 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 496.71 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 496.40 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 496.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 496.24 0.00 12.75 Feb 21, 2054 5.60
QCRH QCR HOLDINGS INC Financials Equity 496.18 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 495.97 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 495.75 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 495.66 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 495.64 0.00 14.07 Mar 13, 2051 3.70
8012 NAGASE LTD Industrials Equity 495.61 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 495.40 0.00 12.18 Mar 06, 2048 4.89
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 495.16 0.00 8.89 Dec 15, 2036 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 495.16 0.00 13.01 Dec 15, 2048 4.45
PLAB PHOTRONICS INC Information Technology Equity 495.11 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 495.09 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 494.82 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 494.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 494.68 0.00 12.76 Feb 15, 2048 4.25
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 494.19 0.00 9.27 Nov 15, 2039 6.75
IJM IJM CORPORATION Industrials Equity 494.07 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 494.07 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 494.04 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 493.75 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 493.47 0.00 12.55 Jun 01, 2047 4.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 492.99 0.00 10.72 Aug 11, 2061 5.13
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 492.80 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 492.64 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 492.48 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 492.47 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 492.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 492.38 0.00 15.07 Dec 02, 2051 3.10
AAPL APPLE INC Technology Fixed Income 492.26 0.00 12.68 Feb 09, 2047 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 492.14 0.00 13.83 Jul 15, 2051 3.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 492.02 0.00 12.90 May 07, 2050 4.70
UQA UNIQA INSURANCE GROUP AG Financials Equity 491.68 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 491.54 0.00 8.89 Sep 15, 2039 7.45
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 491.42 0.00 7.23 Sep 30, 2040 2.94
DOW DOW CHEMICAL CO Basic Industry Fixed Income 491.30 0.00 11.08 Nov 15, 2042 4.38
PEL PIRAMAL ENTERPRISES LTD Financials Equity 491.21 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 490.94 0.00 14.32 Apr 15, 2050 3.35
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 490.93 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 490.89 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 490.89 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 490.89 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 490.82 0.00 13.89 May 13, 2054 5.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 490.70 0.00 12.27 Jul 01, 2049 5.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 490.33 0.00 12.75 Nov 15, 2053 6.50
2371 TATUNG Industrials Equity 490.26 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 490.18 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 489.96 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 489.94 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 489.62 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 489.49 0.00 13.78 Jun 01, 2054 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 489.49 0.00 13.25 Jun 15, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 489.49 0.00 13.49 Dec 01, 2054 5.60
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 489.32 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 489.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 488.77 0.00 13.87 Aug 03, 2065 6.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 488.65 0.00 11.05 Feb 01, 2043 4.70
HAS HAYS PLC Industrials Equity 488.54 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 488.53 0.00 13.20 Jan 31, 2050 4.20
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 488.35 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 488.29 0.00 13.48 Dec 01, 2054 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 488.04 0.00 12.94 Mar 04, 2054 5.97
DXPE DXP ENTERPRISES INC Industrials Equity 487.93 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 487.80 0.00 10.39 Jun 22, 2040 3.85
GEKTERNA GEK TERNA SA Industrials Equity 487.72 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 487.59 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 487.56 0.00 9.05 Jan 25, 2039 5.48
DOW DOW CHEMICAL CO Basic Industry Fixed Income 487.32 0.00 12.23 May 15, 2053 6.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 487.08 0.00 13.52 Mar 15, 2055 5.70
BCE BCE INC Communication Equity 486.97 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 486.97 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 486.85 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 486.24 0.00 15.63 Nov 15, 2060 3.60
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 486.19 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 486.13 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 486.10 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 485.87 0.00 11.57 Mar 11, 2041 2.88
WOCKPHARMA WOCKHARDT LTD Health Care Equity 485.81 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 485.75 0.00 8.46 Oct 15, 2037 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 485.51 0.00 11.17 Mar 15, 2044 5.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 485.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 485.15 0.00 8.35 Mar 01, 2037 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 485.15 0.00 13.33 Feb 10, 2055 5.70
OUST OUSTER INC Information Technology Equity 485.14 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 484.91 0.00 12.99 Mar 15, 2053 5.60
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 484.61 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 484.54 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 484.39 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 483.85 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 483.53 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 483.04 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 483.04 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 483.04 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 482.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 482.74 0.00 10.80 Jul 21, 2042 2.91
NEOG NEOGEN CORP Health Care Equity 482.46 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 482.32 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 482.32 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 482.26 0.00 8.18 Feb 01, 2037 5.85
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 482.02 0.00 13.06 Apr 30, 2050 4.35
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 482.00 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 481.69 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 481.53 0.00 15.75 Aug 15, 2052 2.45
CG CENTERRA GOLD INC Materials Equity 481.47 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 481.29 0.00 12.10 Nov 10, 2044 4.25
OLO OLO INC CLASS A Information Technology Equity 481.17 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 481.05 0.00 12.41 Nov 03, 2045 4.45
001040 CJ CORP Industrials Equity 481.05 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 481.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 480.93 0.00 11.89 Feb 08, 2041 2.38
KEC KEC INTERNATIONAL LTD Industrials Equity 480.73 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 480.68 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 480.53 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 480.45 0.00 11.55 Jan 19, 2055 7.13
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 480.10 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 480.10 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 479.99 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 479.78 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 479.13 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 479.13 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 479.00 0.00 9.74 Sep 24, 2038 3.90
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 478.83 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 478.80 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 478.51 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 478.33 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 478.33 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 478.33 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 478.33 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 478.33 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 478.19 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 478.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 477.92 0.00 14.13 Feb 21, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 477.80 0.00 8.47 Mar 16, 2037 5.25
TNOTE TREASURY NOTE Treasuries Fixed Income 477.47 0.00 4.03 Dec 31, 2029 4.38
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 477.24 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 476.95 0.00 10.18 Jul 18, 2039 3.75
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 476.92 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 476.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 476.83 0.00 13.41 Oct 15, 2053 5.55
TIC ACUREN CORPORATION CORP Industrials Equity 476.67 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 476.61 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 476.45 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 475.97 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 475.97 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 475.75 0.00 12.65 Nov 20, 2045 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 475.75 0.00 12.88 Dec 15, 2046 4.13
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 475.65 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 475.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 475.14 0.00 9.93 Apr 01, 2041 5.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 475.02 0.00 10.37 Dec 01, 2041 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 474.42 0.00 10.90 Feb 04, 2041 3.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 474.42 0.00 11.60 Jun 17, 2041 3.06
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 474.40 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 474.38 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 474.07 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 474.07 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 473.82 0.00 7.74 May 01, 2036 6.45
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 473.46 0.00 8.09 Nov 15, 2035 4.42
INOXWIND INOX WIND LTD Industrials Equity 473.43 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 473.43 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 473.11 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 472.97 0.00 7.70 Sep 01, 2035 5.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 472.83 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 472.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 472.64 0.00 3.63 Jun 30, 2029 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 472.13 0.00 12.86 Jun 01, 2053 5.90
CIM CHIMERA INVESTMENT CORP Financials Equity 472.05 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 472.04 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 472.04 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 471.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 471.64 0.00 1.03 Jul 31, 2026 0.63
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 471.52 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 471.52 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 471.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 471.29 0.00 17.13 Feb 08, 2061 2.80
3466 LASALLE LOGIPORT REIT Real Estate Equity 471.26 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 471.26 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 471.26 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 470.92 0.00 10.71 May 01, 2042 5.00
LOB LIVE OAK BANCSHARES INC Financials Equity 470.87 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 470.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 470.80 0.00 14.27 Aug 16, 2049 3.10
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 470.45 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 470.25 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 469.94 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 469.94 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 469.69 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 469.69 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 469.62 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 469.62 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 469.30 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 468.87 0.00 18.39 Aug 15, 2060 2.25
APPN APPIAN CORP CLASS A Information Technology Equity 468.41 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 468.35 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 468.35 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 468.15 0.00 9.31 Nov 15, 2038 5.32
078930 GS HOLDINGS Industrials Equity 468.03 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 467.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 467.67 0.00 8.44 Jul 15, 2036 3.85
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 467.40 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 467.33 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 466.82 0.00 11.04 Jun 01, 2041 3.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 466.76 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 466.55 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 466.55 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 466.44 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 465.76 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 465.62 0.00 12.78 Apr 15, 2054 5.75
TATACHEM TATA CHEMICALS LTD Materials Equity 465.49 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 465.41 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 465.30 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 465.26 0.00 12.86 Sep 15, 2054 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 465.14 0.00 11.12 Feb 24, 2042 4.13
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 464.98 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 464.22 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 464.14 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 464.12 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 463.58 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 463.57 0.00 13.32 May 15, 2053 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 463.53 0.00 6.74 May 15, 2033 3.38
4516 NIPPON SHINYAKU LTD Health Care Equity 463.40 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 463.40 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 463.40 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 462.72 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 462.48 0.00 13.71 Nov 15, 2054 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 462.00 0.00 14.23 May 01, 2050 3.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 462.00 0.00 15.45 Nov 13, 2050 2.55
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 461.88 0.00 11.01 Dec 01, 2043 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 461.88 0.00 12.49 Feb 05, 2049 4.38
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 461.83 0.00 0.00 Dec 31, 2049 3.79
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 461.40 0.00 7.93 Feb 01, 2036 4.70
EUZ ECKERT & ZIEGLER Health Care Equity 461.05 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 461.04 0.00 12.60 Sep 15, 2054 5.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 460.80 0.00 11.72 Jun 15, 2048 6.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 460.73 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 460.69 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 460.41 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 460.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 460.07 0.00 5.45 May 15, 2031 1.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 460.07 0.00 12.54 Mar 22, 2054 6.35
BFS SAUL CENTERS REIT INC Real Estate Equity 459.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 459.71 0.00 15.30 Jun 01, 2060 3.85
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 459.71 0.00 12.24 Nov 15, 2053 7.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 459.71 0.00 13.37 Mar 15, 2049 4.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 459.71 0.00 12.73 May 15, 2055 6.13
COP CONOCOPHILLIPS CO Energy Fixed Income 459.59 0.00 13.21 Mar 15, 2054 5.55
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 459.46 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 459.14 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 459.14 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 459.11 0.00 10.84 Apr 15, 2040 3.30
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 458.99 0.00 11.96 Jun 30, 2056 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 458.87 0.00 12.95 Mar 01, 2048 4.00
OBK ORIGIN BANCORP INC Financials Equity 458.76 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 458.54 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 458.39 0.00 11.69 May 18, 2043 4.15
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 458.22 0.00 0.00 Dec 31, 2049 4.33
MSFT MICROSOFT CORPORATION Technology Fixed Income 457.90 0.00 15.67 Sep 15, 2050 2.50
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 457.55 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 457.54 0.00 11.15 Feb 15, 2043 4.45
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 457.42 0.00 7.86 Jan 15, 2036 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 457.30 0.00 15.71 Sep 22, 2051 2.65
6805 FOSITEK CORP Information Technology Equity 457.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 457.18 0.00 12.89 Jun 01, 2054 6.05
COUR COURSERA INC Consumer Discretionary Equity 457.15 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 457.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 457.06 0.00 12.35 Oct 01, 2054 6.05
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 456.94 0.00 13.55 Sep 10, 2054 5.28
C CITIGROUP INC Banking Fixed Income 456.82 0.00 10.19 Jan 30, 2042 5.88
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 456.61 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 456.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 456.09 0.00 13.22 Feb 28, 2053 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 455.85 0.00 14.16 Mar 15, 2051 3.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 455.73 0.00 13.38 Feb 20, 2054 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 455.61 0.00 8.64 Jun 01, 2038 6.80
MRC MRC GLOBAL INC Industrials Equity 455.54 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 455.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 455.37 0.00 13.55 Apr 05, 2052 4.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 455.25 0.00 8.35 Apr 15, 2037 5.50
FORN FORBO HOLDING AG Industrials Equity 454.77 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 454.70 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 454.57 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 454.53 0.00 11.69 Apr 15, 2047 5.30
3324 AURAS TECHNOLOGY LTD Information Technology Equity 454.38 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 454.29 0.00 12.97 Feb 08, 2051 3.83
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 453.80 0.00 13.23 Sep 15, 2053 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 453.80 0.00 13.23 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 453.68 0.00 10.27 Aug 15, 2039 3.50
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 453.50 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 453.44 0.00 15.06 Oct 01, 2050 2.80
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 453.43 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 453.19 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 453.19 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 453.19 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 453.18 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 453.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 453.08 0.00 13.47 May 15, 2054 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 452.96 0.00 12.87 May 01, 2050 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 452.84 0.00 12.84 Jan 09, 2048 4.34
ZETRIX ZETRIX AI Industrials Equity 452.47 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 452.47 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 451.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 451.87 0.00 15.84 Apr 13, 2062 4.10
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 451.84 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 451.57 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 451.51 0.00 13.62 Nov 15, 2054 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 451.27 0.00 13.71 Apr 18, 2064 5.90
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 451.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 451.15 0.00 15.79 Aug 08, 2062 4.10
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 451.15 0.00 13.39 Mar 09, 2053 5.13
CENX CENTURY ALUMINUM Materials Equity 450.93 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 450.84 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 450.57 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 450.55 0.00 8.25 Sep 15, 2037 6.80
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 450.39 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 450.29 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 450.25 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 450.07 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 450.07 0.00 11.46 Mar 15, 2042 3.55
BWP BWP TRUST Real Estate Equity 450.05 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 450.05 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 449.86 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 449.49 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 449.30 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 449.22 0.00 9.78 Mar 25, 2040 5.50
ATRO ASTRONICS CORP Industrials Equity 449.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 448.98 0.00 11.65 Jun 15, 2044 4.85
TRE TECNICAS REUNIDAS SA Energy Equity 448.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 448.38 0.00 8.34 May 14, 2036 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 448.14 0.00 14.02 Dec 01, 2061 4.40
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 448.03 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 448.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 447.89 0.00 1.58 Mar 15, 2027 4.25
MPLX MPLX LP Energy Fixed Income 447.78 0.00 12.77 Apr 01, 2055 5.95
8961 MORI TRUST REIT INC Real Estate Equity 447.70 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 447.41 0.00 12.47 Mar 01, 2048 4.13
011070 LG INNOTEK LTD Information Technology Equity 447.08 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 447.05 0.00 11.40 Sep 15, 2045 5.20
4544 HU GROUP HOLDINGS INC Health Care Equity 446.91 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 446.85 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 446.76 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 446.75 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 446.69 0.00 13.02 Sep 30, 2047 3.85
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 446.33 0.00 13.89 May 15, 2050 3.75
AAPL APPLE INC Technology Fixed Income 445.97 0.00 17.80 Aug 20, 2060 2.55
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 445.97 0.00 12.07 Aug 01, 2047 4.50
WS WORTHINGTON STEEL INC Materials Equity 445.89 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 445.73 0.00 14.18 Nov 15, 2050 3.50
9995 REMEGEN LTD H Health Care Equity 445.49 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 445.24 0.00 10.73 Sep 15, 2042 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 445.00 0.00 13.96 Sep 15, 2062 5.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 444.64 0.00 13.29 May 15, 2054 5.75
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 444.60 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 444.22 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 444.22 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 444.07 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 443.90 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 443.77 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 443.77 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 443.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 443.44 0.00 12.13 Jun 15, 2045 4.35
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 443.31 0.00 9.52 Jan 27, 2040 5.60
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 443.27 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 442.98 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 442.98 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 442.95 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 442.95 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 442.83 0.00 10.53 Jul 13, 2043 6.18
039030 EO TECHNICS LTD Information Technology Equity 442.63 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 442.47 0.00 13.41 Feb 01, 2050 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 442.23 0.00 13.50 Apr 27, 2052 4.75
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 442.00 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 442.00 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 442.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 441.87 0.00 13.12 Aug 15, 2052 5.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 441.75 0.00 13.35 Aug 01, 2053 5.35
6005 CAPITAL SECURITIES CORP Financials Equity 441.68 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 441.68 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 441.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 440.90 0.00 11.97 May 06, 2044 4.45
C CITIGROUP INC Banking Fixed Income 440.90 0.00 11.85 Jul 30, 2045 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 440.90 0.00 15.52 Jun 01, 2050 2.60
VICR VICOR CORP Industrials Equity 440.85 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 440.72 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 440.72 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 440.63 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 440.54 0.00 13.72 Feb 15, 2055 5.20
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 440.53 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 440.41 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 440.41 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 440.41 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 439.84 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 439.84 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 439.84 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 439.84 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 439.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 439.58 0.00 10.40 Feb 10, 2043 5.63
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 439.45 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 439.34 0.00 14.25 Oct 15, 2058 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 439.22 0.00 7.76 Sep 01, 2035 4.60
ANGELONE ANGEL ONE LTD Financials Equity 439.14 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 439.06 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 439.06 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 438.82 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 438.61 0.00 11.12 Sep 15, 2043 5.30
LPG DORIAN LPG LTD Energy Equity 438.60 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 438.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 438.25 0.00 13.31 Sep 12, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 437.77 0.00 12.69 Apr 15, 2046 3.70
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 437.65 0.00 11.42 Feb 11, 2043 4.50
BELFB BEL FUSE INC CLASS B Information Technology Equity 437.63 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 437.49 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 437.29 0.00 11.22 Jul 09, 2044 5.84
EIG EMPLOYERS HOLDINGS INC Financials Equity 437.20 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 436.92 0.00 11.07 Feb 05, 2044 5.25
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 436.60 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 436.60 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 436.28 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 436.08 0.00 13.09 Jun 15, 2054 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 435.96 0.00 11.93 Apr 01, 2053 6.70
011790 SKC LTD Materials Equity 435.96 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 435.96 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 435.91 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 435.64 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 435.60 0.00 11.55 Jun 09, 2042 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 435.60 0.00 13.29 Nov 15, 2047 3.75
CEATLTD CEAT LTD Consumer Discretionary Equity 435.33 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 435.24 0.00 11.54 Sep 15, 2045 5.10
COK CANCOM Information Technology Equity 435.13 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 435.13 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 435.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 435.00 0.00 10.51 Sep 15, 2043 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.51 0.00 12.50 Aug 15, 2046 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 434.51 0.00 10.95 Jan 15, 2043 4.65
WAF SILTRONIC N AG Information Technology Equity 434.34 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.27 0.00 13.52 Mar 22, 2050 4.00
ARDX ARDELYX INC Health Care Equity 433.99 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 433.99 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 433.74 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 433.66 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 433.43 0.00 8.52 Aug 15, 2037 5.95
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 433.34 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 433.10 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 433.10 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 433.07 0.00 15.13 May 15, 2051 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 432.83 0.00 13.14 Jun 15, 2047 3.90
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 432.81 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 432.77 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 432.77 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 432.77 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 432.58 0.00 11.41 Sep 01, 2042 3.90
ALSEA* ALSEA DE CV Consumer Discretionary Equity 432.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 432.34 0.00 13.81 May 01, 2053 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 432.34 0.00 8.08 Jan 15, 2036 4.27
GENM GENTING MALAYSIA Consumer Discretionary Equity 432.15 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 432.10 0.00 13.42 Jan 15, 2054 5.25
6632 JVCKENWOOD CORP Consumer Discretionary Equity 431.99 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 431.83 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 431.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 431.74 0.00 13.68 Feb 22, 2052 4.20
PCRX PACIRA BIOSCIENCES INC Health Care Equity 431.52 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 431.20 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 431.20 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 431.20 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 431.20 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 431.20 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 431.14 0.00 13.11 Jul 15, 2049 4.25
AMPL AMPLITUDE INC CLASS A Information Technology Equity 430.98 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 430.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 430.78 0.00 12.38 Mar 01, 2055 6.15
3900 GREENTOWN CHINA LTD Real Estate Equity 430.56 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 430.56 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 430.55 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 430.42 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 430.17 0.00 11.65 Aug 15, 2045 5.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 429.93 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 429.93 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 429.93 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 429.93 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 429.81 0.00 11.73 May 21, 2048 6.15
ASK ABACUS STORAGE KING UNITS Real Estate Equity 429.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 429.57 0.00 13.67 Jun 15, 2054 5.60
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 428.97 0.00 10.85 Jul 17, 2042 4.25
1961 SANKI ENGINEERING LTD Industrials Equity 428.85 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 428.85 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 428.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 428.73 0.00 11.49 Apr 01, 2044 4.88
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 428.12 0.00 12.95 Nov 15, 2046 3.94
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 428.06 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 428.06 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 428.06 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 428.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 428.00 0.00 8.27 Sep 15, 2037 6.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 428.00 0.00 11.70 Sep 03, 2041 2.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 427.64 0.00 12.76 Jan 15, 2049 4.45
MET METLIFE INC Insurance Fixed Income 427.64 0.00 11.40 Nov 13, 2043 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 427.52 0.00 8.40 Nov 15, 2038 8.88
BASE COUCHBASE INC Information Technology Equity 427.44 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 427.27 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 426.91 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 426.80 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 426.80 0.00 13.44 May 01, 2053 5.40
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 426.69 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 426.49 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 426.49 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 426.44 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 426.32 0.00 10.05 Sep 30, 2040 3.25
INTC INTEL CORPORATION Technology Fixed Income 426.07 0.00 12.28 May 19, 2046 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 425.83 0.00 10.68 Oct 18, 2043 5.63
LIF LIFE360 INC Information Technology Equity 425.62 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 425.48 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 425.48 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 425.48 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 425.48 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 425.47 0.00 11.34 Jun 01, 2044 5.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 425.35 0.00 15.09 Nov 10, 2050 2.77
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 425.11 0.00 13.57 May 22, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 425.11 0.00 14.75 May 15, 2050 2.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 424.99 0.00 12.46 Jan 13, 2055 6.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 424.99 0.00 15.10 Feb 27, 2063 4.95
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 424.92 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 424.87 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 424.85 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 424.51 0.00 10.70 Mar 15, 2042 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 424.51 0.00 13.54 Mar 15, 2053 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 424.39 0.00 13.99 Apr 06, 2050 3.70
HLF HERBALIFE LTD Consumer Staples Equity 424.23 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 424.13 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 423.90 0.00 13.51 Aug 01, 2054 5.35
BAC BANK OF AMERICA CORP Banking Fixed Income 423.54 0.00 11.83 Apr 21, 2045 4.75
4272 NIPPON KAYAKU LTD Materials Equity 423.35 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 423.35 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 423.35 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 423.05 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 422.63 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 422.63 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 422.56 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 422.56 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 422.40 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 422.34 0.00 8.43 Mar 01, 2036 3.55
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 422.34 0.00 14.53 May 01, 2065 5.80
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 422.31 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 422.19 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 421.99 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 421.97 0.00 11.20 Mar 01, 2042 3.50
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 421.78 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 421.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 421.61 0.00 14.96 Aug 15, 2059 3.88
SRE SEMPRA Natural Gas Fixed Income 421.49 0.00 9.29 Feb 01, 2038 3.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 421.37 0.00 15.78 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 421.37 0.00 11.89 May 15, 2044 4.40
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 421.36 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 421.25 0.00 12.61 Apr 01, 2048 4.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 421.01 0.00 12.50 Apr 01, 2054 6.25
9076 SEINO HOLDINGS LTD Industrials Equity 420.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 420.77 0.00 9.56 Jun 15, 2039 5.13
NVAX NOVAVAX INC Health Care Equity 420.58 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 420.40 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 420.37 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 420.21 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 420.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 420.17 0.00 11.45 Apr 01, 2044 4.90
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 419.77 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 419.77 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 419.56 0.00 12.02 Feb 01, 2050 5.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 419.45 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 419.42 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 419.32 0.00 12.39 Mar 01, 2047 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 418.96 0.00 14.50 Apr 09, 2050 3.25
1414 SHO-BOND HOLDINGS LTD Industrials Equity 418.64 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 418.50 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 418.50 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 418.36 0.00 13.60 Jun 15, 2053 5.25
IIFL IIFL FINANCE LTD Financials Equity 418.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 418.00 0.00 9.31 Apr 15, 2038 4.38
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 417.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 417.39 0.00 14.78 Apr 01, 2062 4.45
ASTH ASTRANA HEALTH INC Health Care Equity 417.36 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 417.06 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 417.06 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 416.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 416.79 0.00 13.24 Nov 15, 2053 5.90
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 416.67 0.00 14.43 Nov 07, 2049 3.13
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 416.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 416.31 0.00 9.00 Nov 15, 2039 8.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 416.31 0.00 11.10 Jan 22, 2044 4.88
DUBK DUKHAN BANK Financials Equity 416.28 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 416.28 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 416.28 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 416.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 416.07 0.00 16.97 Dec 10, 2061 2.90
GWW WW GRAINGER INC Capital Goods Fixed Income 415.71 0.00 12.08 Jun 15, 2045 4.60
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 415.64 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 415.49 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 415.49 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 415.32 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 415.32 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 415.01 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 415.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 414.86 0.00 11.05 Nov 03, 2042 2.90
CVI CVR ENERGY INC Energy Equity 414.79 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 414.74 0.00 13.62 Apr 15, 2052 4.50
6432 TAKEUCHI MFG LTD Industrials Equity 414.71 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 414.71 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 414.71 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 414.69 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 414.69 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 414.69 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 414.62 0.00 11.01 Mar 14, 2046 5.93
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 414.58 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 414.50 0.00 13.73 Jan 15, 2053 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 414.50 0.00 13.43 Mar 03, 2053 5.05
TRS TRIMAS CORP Materials Equity 414.15 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 414.05 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 414.02 0.00 14.60 Dec 01, 2051 3.10
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 413.92 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 413.92 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 413.78 0.00 13.25 Jul 15, 2052 5.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 413.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 413.41 0.00 12.93 Jan 10, 2048 4.32
FUTR FUTURE PLC Communication Equity 413.14 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 413.10 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 413.10 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 413.05 0.00 15.30 Nov 15, 2079 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 413.05 0.00 14.71 Feb 14, 2053 3.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 412.93 0.00 11.34 Aug 12, 2043 4.55
MMM 3M CO MTN Capital Goods Fixed Income 412.93 0.00 13.23 Sep 14, 2048 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 412.57 0.00 13.98 Sep 09, 2052 4.50
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 412.47 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 412.45 0.00 9.13 Nov 01, 2038 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 412.45 0.00 13.51 Sep 15, 2052 4.95
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 412.35 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 412.35 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 412.35 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 411.61 0.00 12.04 Nov 01, 2048 5.40
4041 NIPPON SODA LTD Materials Equity 411.57 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 411.51 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 411.51 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 411.49 0.00 6.80 Aug 31, 2036 6.00
INARI INARI AMERTRON Information Technology Equity 411.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 411.12 0.00 11.74 Apr 01, 2049 5.95
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 411.00 0.00 11.52 Aug 04, 2045 5.25
MPLX MPLX LP Energy Fixed Income 410.88 0.00 11.64 Mar 01, 2047 5.20
3865 HOKUETSU CORP Materials Equity 410.78 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 410.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 410.40 0.00 8.73 Jul 15, 2036 3.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 410.40 0.00 8.69 Jan 26, 2039 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.89 0.00 7.70 Jul 15, 2035 4.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 409.80 0.00 12.21 Feb 15, 2053 6.50
C CITIGROUP INC Banking Fixed Income 409.68 0.00 11.89 Apr 24, 2048 4.28
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 409.21 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 408.95 0.00 8.00 Oct 24, 2036 6.15
3048 BIC CAMERA INC Consumer Discretionary Equity 408.42 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 407.70 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 407.70 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 407.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 407.63 0.00 12.62 Apr 15, 2047 4.35
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 407.51 0.00 13.25 Oct 15, 2054 5.65
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 407.39 0.00 15.08 Jun 01, 2051 3.00
PRCH PORCH GROUP INC Information Technology Equity 407.18 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 407.15 0.00 13.56 Oct 15, 2050 3.95
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 407.14 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 407.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 406.90 0.00 11.31 Feb 15, 2044 4.88
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 406.85 0.00 0.00 Dec 31, 2049 1.38
4922 KOSE CORP Consumer Staples Equity 406.85 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 406.85 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 406.85 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 406.85 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 406.75 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 406.54 0.00 10.79 May 01, 2043 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 406.54 0.00 11.09 Mar 15, 2044 4.88
LZ LEGALZOOM COM INC Industrials Equity 406.43 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 406.11 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 406.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 405.94 0.00 14.52 Jun 30, 2062 3.95
FDX FEDEX CORP Transportation Fixed Income 405.94 0.00 11.75 Nov 15, 2045 4.75
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 405.80 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 405.48 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 405.48 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 405.46 0.00 12.24 Feb 01, 2047 4.45
EOG EOG RESOURCES INC Energy Fixed Income 405.34 0.00 7.91 Jan 15, 2036 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 405.22 0.00 10.00 Aug 02, 2043 7.08
2352 QISDA CORP Information Technology Equity 405.16 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 404.84 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 404.53 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 404.50 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 404.49 0.00 9.56 Jan 15, 2038 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 404.37 0.00 13.29 Feb 25, 2050 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 404.25 0.00 13.83 Jan 15, 2053 4.45
533581 PG ELECTROPLAST LTD Information Technology Equity 404.21 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 403.96 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 403.96 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 403.89 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 403.77 0.00 13.55 Jun 01, 2052 5.05
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 403.74 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 403.71 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 403.71 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 403.71 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 403.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 403.53 0.00 14.59 Dec 15, 2049 3.13
DOLE DOLE PLC Consumer Staples Equity 403.10 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 402.94 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 402.93 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 402.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 402.81 0.00 9.94 Mar 15, 2039 3.90
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 402.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 402.56 0.00 14.44 Feb 01, 2052 3.30
LAND GLADSTONE LAND REIT CORP Real Estate Equity 402.31 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 402.30 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 402.30 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 402.24 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 401.99 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 401.67 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 401.60 0.00 13.54 Mar 15, 2054 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 401.60 0.00 8.83 Apr 15, 2038 6.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 401.48 0.00 13.26 Apr 01, 2053 5.25
V VISA INC Technology Fixed Income 401.36 0.00 16.41 Aug 15, 2050 2.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 401.35 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 401.12 0.00 11.76 Dec 15, 2044 4.68
HD HOME DEPOT INC Consumer Cyclical Fixed Income 400.88 0.00 11.97 Mar 15, 2045 4.40
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 400.85 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 400.72 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 400.57 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 400.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 400.27 0.00 8.81 Aug 01, 2039 7.13
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 399.91 0.00 10.19 May 30, 2041 5.70
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 399.78 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 399.76 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 399.76 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 399.76 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 399.67 0.00 13.43 Sep 08, 2053 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 399.55 0.00 15.02 May 17, 2063 5.15
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 399.45 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 399.35 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 399.13 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 398.81 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 398.81 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 398.81 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 398.49 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 398.49 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 398.38 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 398.34 0.00 8.63 Jan 14, 2038 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 398.10 0.00 12.78 Aug 15, 2047 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 398.10 0.00 12.40 Apr 14, 2046 4.45
SPRY ARS PHARMACEUTICALS INC Health Care Equity 397.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 397.62 0.00 7.77 Aug 15, 2035 4.40
TIMKEN TIMKEN INDIA LTD Industrials Equity 397.54 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 397.54 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 397.38 0.00 13.94 Mar 15, 2050 3.40
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 397.38 0.00 8.46 Jun 15, 2037 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 397.26 0.00 13.36 Jan 15, 2054 5.40
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 397.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 397.14 0.00 9.44 Oct 15, 2038 4.60
MSEX MIDDLESEX WATER Utilities Equity 396.99 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 396.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 396.90 0.00 14.05 Mar 15, 2052 3.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 396.90 0.00 8.62 Apr 30, 2038 6.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 396.90 0.00 15.40 Dec 04, 2051 2.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 396.78 0.00 10.07 Aug 17, 2040 5.10
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 396.67 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 396.59 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 396.45 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 396.29 0.00 12.70 Oct 15, 2052 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 396.29 0.00 14.49 May 14, 2065 6.05
6285 WISTRON NEWEB CORP Information Technology Equity 396.27 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 395.86 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 395.86 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 395.81 0.00 12.95 Jun 15, 2052 5.50
BRKL BROOKLINE BANCORP INC Financials Equity 395.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 395.69 0.00 12.02 May 15, 2046 4.90
NOV NOV INC Energy Fixed Income 395.69 0.00 11.33 Dec 01, 2042 3.95
LMW LMW LTD Industrials Equity 395.64 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 395.33 0.00 8.34 Jan 25, 2038 6.40
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 395.00 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 395.00 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 394.73 0.00 11.85 Jul 15, 2048 5.20
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 394.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 394.63 0.00 6.24 Nov 15, 2032 4.13
KIB KUWAIT INTERNATIONAL BANK Financials Equity 394.37 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 394.37 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 394.12 0.00 14.29 Jun 28, 2063 6.10
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 394.00 0.00 11.75 Jun 01, 2041 2.81
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 393.76 0.00 14.14 Jun 01, 2054 5.25
2201 MORINAGA LTD Consumer Staples Equity 393.50 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 393.50 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 393.41 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 393.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.40 0.00 13.12 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 393.28 0.00 12.80 Apr 15, 2049 5.01
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 393.04 0.00 12.43 Nov 16, 2045 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 393.04 0.00 9.72 May 01, 2040 5.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 392.92 0.00 12.94 Aug 15, 2049 4.45
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 392.78 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 392.72 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 392.56 0.00 13.12 Mar 15, 2055 5.90
PRLB PROTO LABS INC Industrials Equity 392.48 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 392.46 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 392.32 0.00 13.70 Dec 07, 2049 3.94
T AT&T INC Communications Fixed Income 392.20 0.00 12.79 Mar 09, 2049 4.55
6951 JEOL LTD Information Technology Equity 391.93 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 391.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 391.71 0.00 9.76 Feb 15, 2040 5.30
BRKHEC PACIFICORP Electric Fixed Income 391.71 0.00 15.13 Jun 15, 2052 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.35 0.00 14.46 Apr 15, 2064 5.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 391.19 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 391.15 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 391.15 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 390.87 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 390.75 0.00 9.05 Jan 10, 2039 6.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 390.75 0.00 11.52 Jul 01, 2042 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 390.51 0.00 12.81 Sep 15, 2053 6.10
4205 ZEON JAPAN CORP Materials Equity 390.36 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 390.23 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 390.23 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 390.03 0.00 12.34 Nov 21, 2053 6.88
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 390.03 0.00 14.24 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 389.66 0.00 13.25 Feb 01, 2050 3.65
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 389.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 389.42 0.00 11.47 Apr 01, 2043 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 389.30 0.00 12.98 Jun 15, 2052 5.50
3MINDIA 3M INDIA LTD Industrials Equity 389.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 389.18 0.00 9.45 Mar 01, 2039 4.85
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 388.97 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 388.97 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 388.97 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 388.82 0.00 8.69 Sep 15, 2038 6.70
2593 ITO EN LTD Consumer Staples Equity 388.79 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 388.58 0.00 14.98 Feb 12, 2065 5.60
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 388.33 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 388.09 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 388.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 387.98 0.00 11.45 Jun 20, 2042 4.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 387.98 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 387.77 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 387.70 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 387.70 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 387.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 387.49 0.00 13.11 Nov 15, 2053 6.20
EBAY EBAY INC Consumer Cyclical Fixed Income 387.37 0.00 14.26 May 10, 2051 3.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 387.37 0.00 13.26 Mar 15, 2054 5.55
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 387.12 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 387.06 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 386.89 0.00 9.33 Oct 15, 2039 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 386.77 0.00 13.24 Aug 14, 2053 5.45
CXM SPRINKLR INC CLASS A Information Technology Equity 386.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 386.65 0.00 14.95 Feb 26, 2064 5.35
8282 KS HOLDINGS CORP Consumer Discretionary Equity 386.43 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 386.43 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 386.43 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 386.11 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 385.81 0.00 12.89 Nov 15, 2048 4.50
8078 HANWA LTD Industrials Equity 385.65 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 385.62 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 385.51 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 385.48 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 385.48 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 385.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 385.44 0.00 14.86 Feb 22, 2062 4.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 385.44 0.00 13.20 Mar 15, 2055 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 385.44 0.00 13.39 Sep 15, 2052 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 385.32 0.00 12.96 Nov 01, 2046 3.75
SCSC SCANSOURCE INC Information Technology Equity 384.98 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 384.96 0.00 13.48 Apr 01, 2053 5.30
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 384.86 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 384.84 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 384.55 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 384.52 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 384.52 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 384.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 384.31 0.00 6.25 Aug 15, 2032 2.75
MAC MAC COPPER CDI LTD Materials Equity 384.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 383.64 0.00 10.27 Feb 08, 2041 5.30
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 383.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 383.51 0.00 12.55 Mar 06, 2045 3.57
4587 PEPTIDREAM INC Health Care Equity 383.29 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 383.29 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 383.27 0.00 7.86 Nov 15, 2035 4.85
AAPL APPLE INC Technology Fixed Income 383.15 0.00 15.71 Aug 20, 2050 2.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 383.15 0.00 8.93 Jul 15, 2038 5.85
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 383.15 0.00 14.11 Sep 13, 2049 3.25
THR THERMON GROUP HOLDINGS INC Industrials Equity 383.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 383.03 0.00 8.97 Jan 24, 2039 3.88
NRIX NURIX THERAPEUTICS INC Health Care Equity 382.94 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 382.91 0.00 7.53 Jul 20, 2035 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 382.67 0.00 13.17 Mar 03, 2047 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 382.55 0.00 14.20 Oct 01, 2051 3.80
4478 FREEE KK Information Technology Equity 382.51 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 382.30 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 382.19 0.00 12.88 Sep 12, 2046 3.75
APOG APOGEE ENTERPRISES INC Industrials Equity 382.08 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 381.95 0.00 11.77 Jul 15, 2041 2.70
4631 DIC CORP Materials Equity 381.72 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 381.72 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 381.71 0.00 13.61 Jun 30, 2050 4.38
PLD PROLOGIS LP Reits Fixed Income 381.71 0.00 13.56 Mar 15, 2054 5.25
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 381.35 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 381.34 0.00 11.00 Aug 09, 2042 4.25
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 381.34 0.00 9.41 Oct 15, 2039 5.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 381.22 0.00 13.40 Sep 15, 2046 3.30
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 380.71 0.00 1.80 May 31, 2027 3.88
KRE KUWAIT REAL EST Real Estate Equity 380.71 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 380.71 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 380.69 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 380.08 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 380.02 0.00 13.63 Feb 04, 2051 3.70
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 379.76 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 379.72 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 379.72 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 379.46 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 379.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 379.42 0.00 8.43 Oct 15, 2037 6.59
VITR VITROLIFE Health Care Equity 379.36 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 379.19 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 379.05 0.00 14.52 Apr 29, 2051 3.40
601766 CRRC CORP LTD A Industrials Equity 378.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 378.77 0.00 3.17 Oct 31, 2028 1.38
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 378.69 0.00 11.29 Jun 15, 2046 5.25
FSLY FASTLY INC CLASS A Information Technology Equity 378.65 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 378.58 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 378.58 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 378.58 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 378.49 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 378.33 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 378.21 0.00 12.13 Mar 15, 2046 4.63
2646 STARLUX AIRLINES LTD Industrials Equity 377.85 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 377.79 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 377.79 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 377.78 0.00 15.12 Nov 15, 2052 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 377.61 0.00 13.72 Apr 01, 2050 3.95
MET METLIFE INC Insurance Fixed Income 377.61 0.00 12.19 Mar 01, 2045 4.05
BRAV3 BRAVA ENERGIA SA Energy Equity 377.54 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 377.47 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 377.37 0.00 12.58 Sep 06, 2049 4.76
C CITIGROUP INC Banking Fixed Income 377.25 0.00 11.23 May 06, 2044 5.30
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 377.01 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 377.01 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 377.01 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 377.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.00 0.00 7.81 Mar 15, 2036 5.80
6187 ALL RING TECH LTD Information Technology Equity 376.90 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 376.90 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 376.88 0.00 15.15 Aug 14, 2050 2.75
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 376.83 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 376.58 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 376.58 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 376.52 0.00 11.24 Mar 15, 2045 5.15
THRM GENTHERM INC Consumer Discretionary Equity 376.29 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 376.18 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 376.16 0.00 7.86 Apr 01, 2037 7.63
OKE ONEOK INC Energy Fixed Income 376.04 0.00 13.81 Nov 01, 2064 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 375.92 0.00 13.58 Mar 15, 2055 5.60
EOG EOG RESOURCES INC Energy Fixed Income 375.68 0.00 12.90 Apr 15, 2050 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 375.44 0.00 13.24 Sep 09, 2052 5.15
6890 FERROTEC CORP Information Technology Equity 375.44 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 375.31 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 375.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 375.20 0.00 9.80 Feb 01, 2041 5.95
UBS UBS GROUP AG 144A Banking Fixed Income 375.08 0.00 11.45 Feb 11, 2043 3.18
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 374.95 0.00 13.38 Apr 01, 2063 5.50
NNE NANO NUCLEAR ENERGY INC Industrials Equity 374.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 374.83 0.00 9.86 Feb 06, 2041 5.88
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 374.65 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 374.47 0.00 11.49 Nov 02, 2042 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 374.47 0.00 12.48 Mar 15, 2049 5.10
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 374.47 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 374.11 0.00 13.49 Feb 26, 2055 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 374.11 0.00 9.93 Mar 07, 2039 3.90
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 374.04 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 374.04 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 374.04 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 374.04 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 373.87 0.00 8.35 Dec 14, 2036 5.70
6871 MICRONICS JAPAN LTD Information Technology Equity 373.87 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 373.87 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 373.73 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 373.73 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 373.73 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 373.39 0.00 12.54 Apr 01, 2048 4.46
CMCSA COMCAST CORPORATION Communications Fixed Income 373.39 0.00 8.14 Mar 15, 2037 6.45
ECPG ENCORE CAPITAL GROUP INC Financials Equity 373.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 373.27 0.00 11.47 May 28, 2040 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 373.15 0.00 13.57 Jun 01, 2055 5.95
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 373.08 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 373.03 0.00 10.09 Jan 20, 2042 6.25
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 372.94 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 372.91 0.00 15.00 Mar 17, 2052 3.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 372.91 0.00 8.71 Jan 15, 2039 7.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 372.77 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 372.54 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 372.42 0.00 13.90 Nov 15, 2049 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 372.30 0.00 13.15 Mar 01, 2048 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 372.30 0.00 13.20 Apr 01, 2053 5.45
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 372.29 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 372.29 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 372.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 371.91 0.00 2.94 Jul 31, 2028 1.00
BEML BEML LTD Industrials Equity 371.82 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 371.82 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 371.70 0.00 9.29 Jun 25, 2038 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 371.70 0.00 12.60 Nov 01, 2045 3.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 371.70 0.00 13.21 Nov 15, 2054 5.80
FMBH FIRST MID BANCSHARES INC Financials Equity 371.57 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 371.51 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 371.50 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 371.50 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 371.47 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 371.19 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 371.19 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 371.10 0.00 6.40 Dec 15, 2067 7.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 370.86 0.00 15.39 Nov 02, 2051 2.75
TNOTE US TREASURY N/B Treasuries Fixed Income 370.82 0.00 4.90 Aug 15, 2030 0.63
CPI CPI EUROPE AGE AG Real Estate Equity 370.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 370.61 0.00 17.11 Aug 05, 2061 2.85
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 370.23 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 370.01 0.00 8.99 Jun 01, 2039 6.85
VCT VICTREX PLC Materials Equity 369.94 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 369.92 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 369.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 369.53 0.00 11.16 Mar 15, 2044 5.35
SO GEORGIA POWER COMPANY Electric Fixed Income 369.53 0.00 13.48 May 15, 2052 5.13
2015 FENG HSIN IRON & STEEL LTD Materials Equity 369.28 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 369.17 0.00 7.40 Oct 15, 2035 6.20
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 369.15 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 369.15 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 368.96 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 368.96 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 368.93 0.00 12.97 Mar 27, 2053 5.80
TMP TOMPKINS FINANCIAL CORP Financials Equity 368.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 368.56 0.00 7.49 Aug 01, 2035 5.50
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 368.37 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 368.37 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 368.37 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 368.36 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 368.33 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 368.32 0.00 7.81 Jun 15, 2036 6.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 368.32 0.00 9.28 Oct 01, 2039 6.25
KPJ KPJ HEALTHCARE Health Care Equity 368.01 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 368.01 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 367.96 0.00 12.07 Nov 30, 2048 5.55
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 367.96 0.00 14.07 Mar 24, 2052 4.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 367.96 0.00 13.61 Nov 30, 2049 3.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 367.84 0.00 14.55 Sep 15, 2115 6.13
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 367.84 0.00 10.75 Apr 01, 2046 6.75
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 367.39 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 367.12 0.00 15.10 Jan 31, 2060 3.95
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 367.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 366.88 0.00 11.33 Mar 15, 2043 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 366.76 0.00 11.57 Feb 01, 2045 4.70
128940 HANMI PHARM LTD Health Care Equity 366.74 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 366.52 0.00 9.00 Jan 15, 2040 6.85
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 366.43 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 366.43 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 366.39 0.00 15.60 Sep 01, 2053 2.77
CTRA COTERRA ENERGY INC Energy Fixed Income 366.27 0.00 12.54 Feb 15, 2055 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 366.27 0.00 8.45 Mar 05, 2037 5.55
NI NISOURCE INC Natural Gas Fixed Income 366.15 0.00 12.59 May 15, 2047 4.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 366.15 0.00 12.22 Jan 19, 2052 4.99
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 366.11 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 366.01 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 366.01 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 365.79 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 365.79 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 365.79 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 365.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 365.31 0.00 12.53 May 11, 2047 4.10
CECO CECO ENVIRONMENTAL CORP Industrials Equity 365.25 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 365.15 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 364.82 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 364.59 0.00 10.94 Feb 06, 2044 5.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 364.52 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 364.17 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 363.87 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 363.86 0.00 13.90 May 20, 2052 4.50
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 363.65 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 363.65 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 363.65 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 363.65 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 363.62 0.00 13.26 May 21, 2054 5.80
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 363.57 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 363.38 0.00 12.38 Apr 14, 2052 6.20
KRMN KARMAN HOLDINGS INC Industrials Equity 363.17 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 362.93 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 362.87 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 362.87 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 362.87 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 362.82 0.00 4.25 Mar 31, 2030 3.63
TAISEM TSMC ARIZONA CORP Technology Fixed Income 362.66 0.00 14.16 Apr 22, 2052 4.50
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 362.61 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.30 0.00 10.64 Mar 30, 2043 5.63
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 362.24 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 362.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 362.05 0.00 8.77 Feb 06, 2037 4.10
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 361.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 361.57 0.00 12.20 Apr 01, 2045 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 361.57 0.00 13.14 Sep 15, 2048 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 361.57 0.00 11.83 May 07, 2044 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 361.45 0.00 13.64 Jan 12, 2049 3.46
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 361.34 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 361.34 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 361.30 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 361.21 0.00 11.75 Jan 10, 2053 7.37
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 361.17 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 361.03 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 360.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 360.37 0.00 8.61 Mar 01, 2038 6.30
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 360.37 0.00 10.18 Jan 15, 2042 5.50
LASR NLIGHT INC Information Technology Equity 359.99 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 359.91 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 359.88 0.00 13.48 Oct 15, 2050 4.25
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 359.76 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 359.76 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 359.64 0.00 13.16 Apr 03, 2054 5.78
NESTLE NESTLE MALAYSIA Consumer Staples Equity 359.12 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 359.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 359.04 0.00 14.94 Jan 15, 2052 3.00
CKN CLARKSON PLC Industrials Equity 358.94 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 358.94 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 358.92 0.00 13.50 May 01, 2052 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 358.56 0.00 12.10 Jun 01, 2047 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 358.51 0.00 1.55 Feb 28, 2027 4.13
ORCL ORACLE CORPORATION Technology Fixed Income 358.44 0.00 11.75 Jul 08, 2044 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 358.32 0.00 15.24 May 28, 2050 2.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 358.20 0.00 10.84 Mar 01, 2044 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 358.20 0.00 13.53 Mar 15, 2049 3.95
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 358.16 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 358.08 0.00 11.76 Mar 15, 2045 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 358.08 0.00 14.29 Sep 19, 2049 3.25
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 357.96 0.00 11.90 Jun 22, 2047 4.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 357.83 0.00 13.08 Apr 22, 2049 4.38
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 357.53 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 357.53 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 357.53 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 357.37 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 357.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 357.23 0.00 12.80 Aug 01, 2054 5.95
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 357.22 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.99 0.00 11.33 Apr 06, 2041 3.20
TKG TELKOM SOC LTD SA Communication Equity 356.90 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 356.59 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 356.59 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 356.56 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 356.39 0.00 10.86 Sep 02, 2040 3.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 356.27 0.00 11.89 Oct 15, 2041 2.80
012510 DOUZONBIZON LTD Information Technology Equity 356.26 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 356.03 0.00 12.70 Oct 01, 2053 6.50
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 356.03 0.00 8.21 Sep 20, 2037 5.00
165 CHINA EVERBRIGHT LTD Financials Equity 355.95 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 355.95 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 355.91 0.00 12.64 Oct 01, 2054 5.80
3476 MIRAI REIT CORP Real Estate Equity 355.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 355.79 0.00 11.11 Oct 01, 2043 5.40
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 355.63 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 355.31 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 355.18 0.00 13.43 Jun 01, 2053 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 355.18 0.00 13.68 Aug 21, 2054 5.01
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 355.06 0.00 11.77 Nov 07, 2048 6.50
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 355.03 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 355.03 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 355.02 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 354.99 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 354.99 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 354.99 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 354.99 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 354.82 0.00 7.57 Nov 15, 2035 6.50
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 354.68 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 354.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 354.58 0.00 12.63 Feb 15, 2048 4.05
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 354.34 0.00 12.53 Feb 25, 2055 6.38
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 354.31 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 354.23 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 354.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 354.22 0.00 11.29 Mar 15, 2043 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 354.10 0.00 8.43 May 11, 2037 6.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 354.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 353.98 0.00 10.78 Mar 15, 2042 4.50
CSX CSX CORP Transportation Fixed Income 353.74 0.00 8.35 May 01, 2037 6.15
HFWA HERITAGE FINANCIAL CORP Financials Equity 353.45 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 353.41 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 353.41 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 353.41 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 353.41 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 353.41 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 353.13 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 352.89 0.00 15.08 Aug 14, 2064 5.20
AHCO ADAPTHEALTH CORP Health Care Equity 352.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 352.77 0.00 11.83 Dec 01, 2046 5.50
JMFINANCIL JM FINANCIAL LTD Financials Equity 352.77 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 352.66 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 352.65 0.00 10.47 Oct 15, 2041 5.13
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 352.53 0.00 9.04 Oct 15, 2039 7.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 352.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 352.29 0.00 13.19 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 352.29 0.00 12.31 Feb 15, 2069 5.08
TAISEM TSMC ARIZONA CORP Technology Fixed Income 352.29 0.00 15.15 Oct 25, 2051 3.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 352.29 0.00 12.30 Mar 01, 2048 4.85
WVE WAVE LIFE SCIENCES LTD Health Care Equity 352.16 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 351.93 0.00 7.74 Feb 25, 2037 6.70
LB LAURENTIAN BANK OF CANADA Financials Equity 351.87 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 351.87 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 351.82 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 351.77 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 351.69 0.00 12.08 Aug 15, 2040 1.90
003540 DAISHIN SECURITIES LTD Financials Equity 351.50 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 351.44 0.00 14.87 Nov 15, 2064 5.60
3110 NITTO BOSEKI LTD Industrials Equity 351.09 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 350.98 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 350.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 350.84 0.00 12.01 Nov 15, 2046 5.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 350.72 0.00 11.30 Jul 15, 2044 4.40
KMI KINDER MORGAN INC Energy Fixed Income 350.72 0.00 11.57 Feb 15, 2046 5.05
V VISA INC Technology Fixed Income 350.72 0.00 11.28 Apr 15, 2040 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 350.48 0.00 13.43 Aug 01, 2048 3.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 350.48 0.00 9.63 Jun 01, 2040 6.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 350.36 0.00 13.16 Jun 01, 2054 5.80
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 350.30 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 350.24 0.00 9.32 Oct 01, 2039 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 350.24 0.00 7.83 Feb 15, 2036 5.65
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 350.12 0.00 12.10 Mar 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 350.00 0.00 11.24 May 15, 2040 2.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 349.76 0.00 8.76 Apr 01, 2038 5.38
XPEL XPEL INC Consumer Discretionary Equity 349.70 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 349.60 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 349.52 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 349.40 0.00 15.47 Sep 30, 2059 3.63
PNTG PENNANT GROUP INC Health Care Equity 349.38 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 349.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 349.27 0.00 13.24 Jun 15, 2054 5.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 349.15 0.00 10.84 Jun 01, 2044 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 349.03 0.00 11.10 Jun 01, 2043 4.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 349.03 0.00 14.79 Feb 10, 2051 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 349.03 0.00 12.41 Jan 15, 2047 4.20
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 348.91 0.00 8.87 Apr 01, 2038 5.15
CSX CSX CORP Transportation Fixed Income 348.79 0.00 9.61 Apr 30, 2040 6.22
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 348.79 0.00 12.94 Aug 15, 2053 5.95
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 348.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 348.67 0.00 13.57 May 15, 2052 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 348.65 0.00 3.88 Oct 31, 2029 4.13
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 348.63 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 348.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 348.23 0.00 3.39 Mar 31, 2029 4.13
CVX CHEVRON CORP Energy Fixed Income 348.19 0.00 14.73 May 11, 2050 3.08
WMB WILLIAMS COMPANIES INC Energy Fixed Income 348.07 0.00 12.94 Aug 15, 2052 5.30
082740 HANWHA ENGINE LTD Industrials Equity 348.01 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 347.95 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 347.69 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 347.47 0.00 11.47 Sep 18, 2042 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 347.47 0.00 13.68 Jul 17, 2054 5.25
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 347.37 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 347.23 0.00 13.21 Mar 15, 2054 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 347.23 0.00 8.50 Oct 15, 2037 6.30
6472 NTN CORP Industrials Equity 347.16 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 347.06 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 347.02 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 346.86 0.00 14.77 Dec 06, 2057 4.40
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 346.74 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 346.42 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 346.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 346.26 0.00 10.94 May 15, 2042 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 346.12 0.00 3.65 Jul 31, 2029 4.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 346.10 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 346.02 0.00 13.88 Mar 25, 2060 4.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 346.02 0.00 8.29 Aug 01, 2037 6.63
CDTX CIDARA THERAPEUTICS INC Health Care Equity 345.94 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 345.90 0.00 7.99 Sep 01, 2036 6.15
GRPN GROUPON INC Consumer Discretionary Equity 345.84 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 345.78 0.00 11.56 May 17, 2044 4.90
MMM 3M CO Capital Goods Fixed Income 345.66 0.00 14.08 Aug 26, 2049 3.25
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 345.62 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 345.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 345.54 0.00 12.32 Mar 01, 2045 3.80
CSX CSX CORP Transportation Fixed Income 345.42 0.00 13.93 Nov 15, 2052 4.50
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 345.18 0.00 10.16 Apr 28, 2041 5.95
TMUS T-MOBILE USA INC Communications Fixed Income 344.91 0.00 4.21 Apr 15, 2030 3.88
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 344.83 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 344.81 0.00 11.55 Oct 15, 2044 4.65
4401 ADEKA CORP Materials Equity 344.80 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 344.80 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 344.53 0.00 4.31 Apr 30, 2030 3.88
BY BYLINE BANCORP INC Financials Equity 344.44 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 344.20 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 344.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 344.09 0.00 14.68 May 15, 2062 4.95
NK IMERYS SA Materials Equity 344.02 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 344.01 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 343.97 0.00 13.50 May 25, 2053 5.45
FARO FARO TECHNOLOGIES INC Information Technology Equity 343.59 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 343.56 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 343.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 343.49 0.00 11.45 May 20, 2041 3.20
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 343.26 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 343.25 0.00 12.65 Apr 01, 2055 6.20
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 343.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 343.01 0.00 14.83 Feb 04, 2061 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 342.88 0.00 12.60 Apr 15, 2047 4.25
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 342.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 342.76 0.00 11.95 Sep 01, 2040 2.10
TNOTE TREASURY NOTE Treasuries Fixed Income 342.65 0.00 4.04 Jan 31, 2030 4.25
KMI KINDER MORGAN INC Energy Fixed Income 342.64 0.00 12.04 Mar 01, 2048 5.20
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 342.45 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 342.45 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 342.40 0.00 13.73 Feb 24, 2055 5.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 342.40 0.00 8.44 Aug 15, 2038 7.25
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 342.16 0.00 8.39 Mar 11, 2038 6.88
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 342.04 0.00 12.99 Mar 05, 2054 5.90
SAIL SAILPOINT INC Information Technology Equity 342.00 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 341.97 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 341.68 0.00 13.22 Feb 02, 2052 4.38
SPP SPAR GROUP LTD Consumer Staples Equity 341.66 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 341.56 0.00 14.29 Aug 12, 2051 3.05
QNST QUINSTREET INC Communication Equity 341.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 341.20 0.00 15.48 May 15, 2065 5.30
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 341.20 0.00 13.12 May 01, 2050 4.20
VVX V2X INC Industrials Equity 341.12 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 341.02 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 340.88 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 340.71 0.00 14.68 Mar 15, 2065 5.80
OSBC OLD SECOND BANCORP INC Financials Equity 340.69 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 340.47 0.00 13.99 Jun 01, 2049 3.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 340.47 0.00 14.70 Jul 01, 2050 3.13
3260 ADATA TECHNOLOGY LTD Information Technology Equity 340.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.23 0.00 13.44 Dec 15, 2048 4.15
TBOND TREASURY BOND Treasuries Fixed Income 340.20 0.00 15.01 May 15, 2054 4.63
BA BOEING CO Capital Goods Fixed Income 339.75 0.00 14.57 Aug 01, 2059 3.95
TNOTE TREASURY NOTE Treasuries Fixed Income 339.70 0.00 4.10 Jan 31, 2030 3.50
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 339.39 0.00 13.23 Oct 11, 2054 5.60
7616 COLOWIDE LTD Consumer Discretionary Equity 339.31 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 339.27 0.00 7.88 Jan 09, 2036 5.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 339.15 0.00 8.36 May 15, 2039 9.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 339.03 0.00 13.84 Jun 01, 2063 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 339.03 0.00 11.59 Mar 15, 2044 4.45
INTC INTEL CORPORATION Technology Fixed Income 339.03 0.00 13.72 Aug 05, 2062 5.05
KMI KINDER MORGAN INC Energy Fixed Income 338.91 0.00 13.82 Feb 15, 2051 3.60
RWT REDWOOD TRUST REIT INC Financials Equity 338.76 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 338.54 0.00 14.19 May 15, 2055 5.25
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 338.52 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 338.52 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 338.48 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 338.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 338.42 0.00 10.31 Nov 15, 2041 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 338.18 0.00 9.60 Sep 15, 2038 4.10
023590 DAOU TECHNOLOGY INC Financials Equity 338.16 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 338.16 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 338.16 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 337.94 0.00 13.01 Apr 01, 2055 6.14
NTGR NETGEAR INC Information Technology Equity 337.90 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 337.85 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 337.74 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 337.53 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 337.34 0.00 12.70 Apr 01, 2047 4.35
300433 LENS TECHNOLOGY LTD A Information Technology Equity 337.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 336.98 0.00 9.88 Jun 01, 2041 6.05
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 336.98 0.00 11.79 Mar 04, 2046 5.38
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 336.89 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 336.58 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 336.41 0.00 1.28 Oct 31, 2026 1.13
IGRD ESTITHMAR HOLDING Industrials Equity 336.26 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 336.26 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 336.26 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 335.94 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 335.77 0.00 13.16 Oct 01, 2049 4.19
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 335.65 0.00 14.15 Mar 15, 2052 3.55
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 335.38 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 335.29 0.00 13.57 Jan 19, 2055 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 335.17 0.00 14.68 Nov 15, 2063 5.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 335.05 0.00 10.93 Jul 16, 2042 4.38
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 335.05 0.00 14.21 Jun 30, 2050 3.63
BPCC BOUBYAN PETROCHM Materials Equity 334.99 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 334.93 0.00 13.00 Jun 15, 2047 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 334.81 0.00 8.54 Sep 01, 2036 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 334.69 0.00 10.69 Aug 01, 2040 3.30
ET ENERGY TRANSFER LP Energy Fixed Income 334.69 0.00 11.30 May 15, 2045 5.35
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 334.59 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 334.59 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 334.59 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 334.57 0.00 12.95 Oct 15, 2047 3.88
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 334.35 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 334.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 334.32 0.00 14.38 Jun 15, 2053 4.15
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 334.15 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 334.15 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 334.04 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 334.04 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 334.04 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 334.04 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 334.04 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 333.81 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 333.81 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 333.72 0.00 12.93 Sep 01, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 333.72 0.00 13.33 Jul 27, 2052 4.90
088350 HANWHA LIFE INSURANCE LTD Financials Equity 333.40 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 333.40 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 333.08 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 332.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 332.76 0.00 11.73 Feb 15, 2047 5.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 332.76 0.00 12.11 Oct 15, 2046 4.75
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 332.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 332.48 0.00 1.35 Nov 30, 2026 1.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 332.45 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 332.45 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 332.40 0.00 10.28 Apr 01, 2040 4.25
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 332.40 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 332.29 0.00 15.18 Aug 15, 2054 4.25
INTC INTEL CORPORATION Technology Fixed Income 332.28 0.00 11.38 Jul 29, 2045 4.90
DMP DERMAPHARM HOLDING SE Health Care Equity 332.24 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 332.24 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 332.24 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 332.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 332.15 0.00 15.78 Mar 15, 2051 2.38
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 332.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 331.91 0.00 11.71 Sep 01, 2044 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 331.79 0.00 11.83 Dec 02, 2041 3.00
CSX CSX CORP Transportation Fixed Income 331.67 0.00 12.94 Nov 01, 2046 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 331.67 0.00 13.86 Jan 31, 2051 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 331.67 0.00 7.93 Nov 21, 2036 6.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.55 0.00 11.47 Mar 04, 2043 4.13
ERIS ERIS LIFESCIENCES LTD Health Care Equity 331.50 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 331.50 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 331.47 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 331.45 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 331.45 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 331.45 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 331.45 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 331.25 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 331.18 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 331.18 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 331.04 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 331.04 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 330.93 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 330.83 0.00 12.94 Nov 15, 2052 6.15
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 330.83 0.00 10.52 Nov 15, 2043 6.50
NVDA NVIDIA CORPORATION Technology Fixed Income 330.71 0.00 10.74 Apr 01, 2040 3.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 330.67 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 330.54 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 330.23 0.00 15.97 May 15, 2050 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 330.10 0.00 12.48 Mar 01, 2048 4.55
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 329.98 0.00 12.24 Mar 16, 2046 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 329.98 0.00 11.34 Jun 01, 2043 4.75
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 329.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 329.50 0.00 15.46 Mar 15, 2062 3.90
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 329.50 0.00 7.19 Feb 23, 2038 6.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 329.50 0.00 9.60 Nov 16, 2038 4.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 329.26 0.00 7.37 Aug 15, 2035 5.70
4819 DIGITAL GARAGE INC Information Technology Equity 329.10 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 328.96 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 328.90 0.00 11.82 Mar 15, 2044 4.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 328.54 0.00 11.37 Nov 04, 2044 4.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 328.54 0.00 8.33 Aug 15, 2039 9.38
UTL UNITIL CORP Utilities Equity 328.46 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 328.42 0.00 10.33 Jan 13, 2042 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 328.42 0.00 12.93 Mar 08, 2053 5.85
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 328.36 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 328.31 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 328.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 328.30 0.00 9.55 Sep 01, 2040 6.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 328.30 0.00 12.97 Jan 17, 2054 5.66
PPL KENTUCKY UTILITIES CO Electric Fixed Income 328.06 0.00 10.15 Nov 01, 2040 5.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 328.00 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 327.93 0.00 11.29 May 11, 2041 3.25
HYP HYPROP INVS LTD Real Estate Equity 327.69 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 327.33 0.00 14.44 Nov 18, 2049 3.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 327.21 0.00 15.55 Dec 10, 2051 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 327.21 0.00 12.48 Jun 01, 2050 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 327.21 0.00 15.19 Nov 26, 2051 3.00
HAL HALLIBURTON COMPANY Energy Fixed Income 327.09 0.00 11.03 Aug 01, 2043 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 327.09 0.00 13.60 Jun 14, 2049 4.00
ALGT ALLEGIANT TRAVEL Industrials Equity 327.07 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 327.05 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 326.97 0.00 13.31 Mar 15, 2053 5.40
GERN GERON CORP Health Care Equity 326.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 326.85 0.00 16.85 Aug 15, 2062 2.65
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 326.73 0.00 10.69 Mar 06, 2042 4.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 326.73 0.00 13.41 Jun 30, 2050 4.00
MDXG MIMEDX GROUP INC Health Care Equity 326.64 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 326.42 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 326.37 0.00 14.81 Mar 22, 2063 5.20
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 326.37 0.00 11.86 Jul 15, 2046 4.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 326.13 0.00 13.70 May 15, 2053 5.10
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 326.10 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 326.10 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 326.10 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 326.01 0.00 11.24 Jul 05, 2044 5.65
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 325.95 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 325.95 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 325.95 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 325.89 0.00 12.94 Oct 15, 2049 4.20
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 325.78 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 325.46 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 325.46 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 325.15 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 325.04 0.00 14.03 Nov 01, 2052 4.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 325.04 0.00 15.03 Mar 15, 2052 3.03
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 324.83 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 324.83 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 324.51 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 324.38 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 324.38 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 324.32 0.00 13.62 Apr 01, 2050 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 324.32 0.00 16.77 Jul 01, 2111 5.60
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 324.19 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 324.19 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 324.19 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 324.08 0.00 13.78 Apr 01, 2064 6.10
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 323.88 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 323.85 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 323.35 0.00 10.48 Nov 15, 2041 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 323.35 0.00 13.23 Apr 01, 2053 5.35
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 323.24 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 323.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 323.23 0.00 15.43 Feb 01, 2061 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 322.99 0.00 12.92 Feb 28, 2048 4.15
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 322.92 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 322.92 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 322.87 0.00 13.46 Apr 01, 2049 3.95
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 322.81 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 322.78 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 322.78 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 322.61 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 322.51 0.00 10.39 Jul 15, 2046 8.35
TLEVISACPO GRUPO TELEVISA Communication Equity 322.29 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 322.03 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 321.97 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 321.97 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 321.82 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 321.24 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 321.06 0.00 12.56 Apr 01, 2049 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 321.01 0.00 4.22 Mar 31, 2030 4.00
CNXN PC CONNECTION INC Information Technology Equity 320.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 320.94 0.00 12.77 Feb 15, 2048 4.30
6691 YANKEY ENGINEERING LTD Industrials Equity 320.70 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 320.70 0.00 13.65 Jun 15, 2054 5.65
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 320.58 0.00 12.43 Oct 01, 2054 6.18
8957 TOKYU REIT INC Real Estate Equity 320.46 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 320.46 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 320.22 0.00 13.23 Mar 13, 2052 3.48
KFRC KFORCE INC Industrials Equity 320.21 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 320.10 0.00 13.09 Jun 05, 2054 6.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 320.10 0.00 12.70 Sep 12, 2054 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 319.98 0.00 11.78 Apr 01, 2048 5.40
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 319.86 0.00 13.13 Jun 26, 2048 4.50
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 319.78 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 319.67 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 319.67 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 319.50 0.00 13.84 Nov 15, 2050 3.60
TNOTE TREASURY NOTE Treasuries Fixed Income 319.48 0.00 1.19 Sep 30, 2026 0.88
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 319.43 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 319.37 0.00 12.37 Mar 01, 2052 5.25
CSX CSX CORP Transportation Fixed Income 319.25 0.00 12.87 Nov 15, 2048 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 319.13 0.00 11.08 Sep 01, 2043 5.15
MET METLIFE INC Insurance Fixed Income 319.13 0.00 12.30 May 13, 2046 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 319.13 0.00 12.49 Oct 01, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 319.13 0.00 13.13 Mar 15, 2049 4.25
INKP INDAH KIAT PULP & PAPER Materials Equity 319.11 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 318.92 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 318.89 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 318.49 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 318.48 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 318.48 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 318.16 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 318.10 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 318.05 0.00 9.53 Feb 01, 2041 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.81 0.00 8.47 Nov 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 317.81 0.00 10.76 Nov 15, 2041 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 317.59 0.00 3.97 Nov 30, 2029 4.13
FUNOTR TRUST F/1401 144A Reits Fixed Income 317.57 0.00 9.38 Jan 30, 2044 6.95
000990 DB HITEK LTD Information Technology Equity 317.53 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 317.53 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 317.53 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 317.45 0.00 7.55 Apr 30, 2036 6.88
2659 SAN-A LTD Consumer Staples Equity 317.31 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 317.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 317.08 0.00 9.71 Nov 30, 2039 5.60
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 316.89 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 316.72 0.00 13.42 Mar 01, 2054 5.45
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 316.57 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 316.53 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 316.53 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 316.48 0.00 13.57 Jan 15, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 316.36 0.00 10.51 Oct 01, 2041 4.95
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 316.36 0.00 13.74 Jan 21, 2050 3.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 316.36 0.00 13.35 Apr 15, 2055 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 316.36 0.00 15.03 Feb 06, 2057 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 316.36 0.00 9.24 May 30, 2038 5.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 316.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 316.12 0.00 9.60 Jan 15, 2040 5.75
DIS WALT DISNEY CO Communications Fixed Income 316.12 0.00 10.12 Mar 23, 2040 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 316.06 0.00 4.56 Sep 30, 2030 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 316.00 0.00 13.36 Jun 15, 2048 4.05
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 316.00 0.00 12.70 Jan 26, 2050 4.50
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 315.94 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 315.94 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 315.74 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 315.64 0.00 10.50 May 27, 2041 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 315.64 0.00 8.08 Nov 03, 2035 4.20
SJVN SJVN LTD Utilities Equity 315.62 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 315.60 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 315.40 0.00 13.02 Apr 10, 2047 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 315.28 0.00 15.64 Jun 24, 2050 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 315.16 0.00 12.34 Mar 15, 2053 6.25
LTR LIONTOWN RESOURCES LTD Materials Equity 314.96 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 314.96 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 314.95 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 314.67 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 314.67 0.00 11.57 Jul 16, 2044 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 314.67 0.00 12.71 Feb 15, 2054 5.60
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 314.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 314.55 0.00 11.75 Sep 15, 2041 2.80
AARTIIND AARTI INDUSTRIES LTD Materials Equity 314.35 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 314.35 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 314.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 314.31 0.00 14.74 Feb 15, 2053 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 314.19 0.00 13.77 Jun 15, 2055 5.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 314.19 0.00 10.13 Nov 01, 2040 5.35
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 314.17 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 313.95 0.00 11.28 May 15, 2042 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 313.83 0.00 11.70 Jun 24, 2040 2.35
ORC ORCHID ISLAND CAPITAL INC Financials Equity 313.56 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 313.40 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 313.39 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 313.39 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 313.23 0.00 11.53 Feb 09, 2041 2.70
MWC MANILA WATER INC Utilities Equity 313.08 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 313.02 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 312.62 0.00 14.45 Mar 15, 2052 3.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 312.62 0.00 13.32 Aug 15, 2054 5.55
9627 AIN HOLDINGS INC Consumer Staples Equity 312.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 312.52 0.00 4.62 Oct 31, 2030 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 312.50 0.00 12.54 Feb 15, 2054 6.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 312.50 0.00 10.95 Nov 15, 2041 4.38
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 312.44 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 312.44 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 312.44 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 312.38 0.00 13.62 Dec 01, 2054 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 312.14 0.00 12.59 Apr 28, 2045 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 312.02 0.00 15.70 Dec 01, 2096 7.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 311.90 0.00 10.10 Nov 15, 2041 6.00
PRL PROPEL HOLDINGS INC Financials Equity 311.82 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 311.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 311.80 0.00 4.85 Jan 31, 2031 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 311.78 0.00 8.77 May 15, 2038 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 311.78 0.00 10.82 Oct 01, 2043 5.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 311.66 0.00 13.10 Mar 15, 2054 6.20
INTC INTEL CORPORATION Technology Fixed Income 311.66 0.00 10.46 Oct 01, 2041 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 311.43 0.00 1.83 Jun 15, 2027 4.63
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 311.30 0.00 13.25 Jan 15, 2052 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 311.30 0.00 13.37 Apr 01, 2055 5.80
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 311.18 0.00 10.85 Jan 15, 2044 5.63
ANANTRAJ ANANT RAJ LTD Real Estate Equity 311.17 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 311.17 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 311.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 310.95 0.00 1.07 Aug 15, 2026 1.50
HAFC HANMI FINANCIAL CORP Financials Equity 310.88 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 310.86 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 310.81 0.00 11.50 Nov 08, 2043 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 310.57 0.00 9.63 Mar 01, 2041 6.38
3019 ASIA OPTICAL INC Information Technology Equity 310.54 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 310.45 0.00 14.76 Sep 15, 2050 3.00
KMI KINDER MORGAN INC Energy Fixed Income 310.45 0.00 12.71 Aug 01, 2052 5.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 310.45 0.00 13.67 Jul 15, 2050 3.80
IPH IPH LTD Industrials Equity 310.25 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 310.25 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 310.25 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 310.22 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 310.22 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 310.21 0.00 11.40 Aug 21, 2042 3.88
GRC GORMAN-RUPP Industrials Equity 310.02 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 309.90 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 309.61 0.00 15.10 Sep 04, 2050 2.63
MS MORGAN STANLEY Banking Fixed Income 309.61 0.00 9.07 Apr 22, 2039 4.46
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 309.61 0.00 15.06 Jul 15, 2097 7.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 309.49 0.00 11.58 Jun 01, 2040 2.50
1720 TOKYU CONSTRUCTION LTD Industrials Equity 309.46 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 309.27 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 309.27 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 308.95 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 308.95 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 308.89 0.00 15.02 Jan 15, 2052 2.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 308.89 0.00 12.63 Jun 15, 2047 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 308.64 0.00 11.54 Oct 01, 2040 2.60
000776 GF SECURITIES LTD A Financials Equity 308.63 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 308.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 308.62 0.00 1.26 Oct 31, 2026 4.13
CCI CROWN CASTLE INC Communications Fixed Income 308.28 0.00 11.48 Apr 01, 2041 2.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 308.28 0.00 14.32 Nov 01, 2049 3.27
TNOTE TREASURY NOTE Treasuries Fixed Income 308.23 0.00 1.33 Nov 30, 2026 4.25
SXC SUNCOKE ENERGY INC Materials Equity 308.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 308.04 0.00 14.10 Aug 01, 2051 3.40
OERL OC OERLIKON CORPORATION AG Industrials Equity 307.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 307.80 0.00 10.93 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 307.80 0.00 11.71 May 15, 2044 4.60
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 307.68 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 307.68 0.00 10.07 Jan 14, 2042 6.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 307.56 0.00 14.22 Nov 01, 2064 5.85
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 307.55 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 307.47 0.00 7.49 Jul 15, 2035 5.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 307.45 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 307.44 0.00 11.67 Jun 15, 2043 4.30
KIO KUMBA IRON ORE LTD Materials Equity 307.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 307.34 0.00 1.85 May 31, 2027 0.50
EXC EXELON CORPORATION Electric Fixed Income 307.20 0.00 11.66 Jun 15, 2045 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 307.20 0.00 11.85 Oct 01, 2046 4.90
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 307.20 0.00 12.46 Jun 02, 2047 4.55
8698 MONEX GROUP INC Financials Equity 307.10 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 307.10 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 307.05 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 306.96 0.00 7.98 Dec 09, 2035 4.70
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 306.84 0.00 9.85 Mar 15, 2041 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 306.84 0.00 15.35 Sep 15, 2051 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 306.82 0.00 1.17 Sep 30, 2026 3.50
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 306.73 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 306.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 306.50 0.00 4.07 Dec 31, 2029 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 306.47 0.00 13.53 Dec 01, 2054 5.70
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 306.41 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 306.35 0.00 16.16 Apr 06, 2071 3.80
CNA CNA FINANCIAL CORP Financials Equity 306.17 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 306.11 0.00 11.78 Apr 30, 2044 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 306.11 0.00 12.60 Dec 01, 2053 5.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.99 0.00 9.39 Nov 15, 2039 6.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 305.87 0.00 14.03 Feb 15, 2050 3.55
TRGP TARGA RESOURCES CORP Energy Fixed Income 305.87 0.00 12.96 Apr 15, 2052 4.95
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 305.78 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 305.75 0.00 12.77 Feb 15, 2053 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 305.63 0.00 13.26 Oct 06, 2046 3.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 305.63 0.00 11.85 May 15, 2043 3.95
6407 CKD CORP Industrials Equity 305.53 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 305.53 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 305.53 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 305.46 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 305.46 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 305.39 0.00 14.22 Sep 15, 2063 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 305.39 0.00 12.78 Sep 01, 2048 4.45
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 305.14 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 305.14 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 305.03 0.00 12.36 Mar 01, 2045 3.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 305.03 0.00 10.21 Aug 15, 2043 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 305.03 0.00 9.28 Jan 19, 2038 3.92
WMT WALMART INC Consumer Cyclical Fixed Income 304.91 0.00 10.25 Apr 15, 2041 5.63
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 304.87 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 304.82 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 304.82 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 304.55 0.00 10.80 Nov 01, 2042 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 304.55 0.00 14.08 Mar 19, 2050 3.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 304.55 0.00 7.70 Feb 15, 2036 6.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 304.51 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 304.30 0.00 10.65 May 15, 2042 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 304.06 0.00 11.38 Nov 16, 2040 2.96
7313 TS TECH LTD Consumer Discretionary Equity 303.96 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303.94 0.00 14.01 Jun 01, 2053 4.55
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 303.82 0.00 9.80 May 27, 2041 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 303.70 0.00 14.46 Mar 01, 2052 3.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 303.58 0.00 13.27 Jul 15, 2049 4.15
CPFE3 CPFL ENERGIA SA Utilities Equity 303.55 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 303.55 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 303.55 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 303.37 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 303.34 0.00 10.08 May 27, 2040 5.30
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 303.34 0.00 13.99 Oct 15, 2050 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 303.22 0.00 13.58 Jun 15, 2054 5.55
AAUC ALLIED GOLD CORP Materials Equity 303.18 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 303.16 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 303.10 0.00 13.23 Mar 16, 2052 4.75
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 303.05 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 302.74 0.00 14.12 Jan 15, 2065 5.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 302.74 0.00 13.12 Sep 15, 2052 5.40
CARS CARS.COM INC Communication Equity 302.73 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 302.62 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 302.60 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 302.41 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 302.39 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 302.38 0.00 10.71 Nov 15, 2039 3.25
DVN DEVON ENERGY CORPORATION Energy Fixed Income 302.38 0.00 11.42 Jun 15, 2045 5.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 302.38 0.00 12.84 Mar 15, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 302.38 0.00 16.24 May 15, 2060 3.13
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 302.30 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 302.25 0.00 11.23 Feb 15, 2044 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 302.13 0.00 12.06 Oct 15, 2044 4.13
WABAG VA TECH WABAG LTD Utilities Equity 301.97 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 301.65 0.00 11.70 Aug 01, 2045 4.80
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 301.65 0.00 11.10 Jan 15, 2043 4.45
GBG GB GROUP PLC Information Technology Equity 301.61 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 301.53 0.00 7.96 Aug 26, 2036 5.95
HES HESS CORP Energy Fixed Income 301.41 0.00 9.40 Jan 15, 2040 6.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 301.33 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 301.33 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 301.29 0.00 11.53 Dec 15, 2041 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 301.05 0.00 17.93 Sep 01, 2060 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 301.05 0.00 14.80 Feb 15, 2064 5.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 301.05 0.00 11.90 Jan 15, 2046 4.65
IBCP INDEPENDENT BANK CORP Financials Equity 301.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 300.93 0.00 9.25 Mar 15, 2040 6.20
1377 SAKATA SEED CORP Consumer Staples Equity 300.82 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 300.82 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 300.70 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 300.69 0.00 11.07 Jun 24, 2044 5.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 300.57 0.00 13.37 Nov 15, 2054 5.75
CNH CNH CASH Cash and/or Derivatives Cash 300.38 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 300.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 300.33 0.00 12.56 Feb 12, 2045 3.75
BA BOEING CO Capital Goods Fixed Income 300.21 0.00 13.21 May 01, 2049 3.90
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 300.06 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 300.03 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 299.94 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 299.84 0.00 12.75 Aug 15, 2048 4.35
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 299.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 299.72 0.00 13.05 Mar 01, 2048 4.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 299.72 0.00 12.54 Oct 24, 2067 4.30
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 299.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.48 0.00 10.23 Apr 01, 2040 4.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 299.48 0.00 11.74 Oct 25, 2041 3.13
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 299.36 0.00 12.10 Aug 15, 2045 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 299.36 0.00 14.66 Feb 15, 2052 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 299.24 0.00 11.41 Oct 15, 2042 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 299.12 0.00 11.00 Dec 05, 2043 5.30
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 299.11 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 299.11 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 299.08 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 298.79 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 298.79 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 298.76 0.00 9.51 Dec 01, 2039 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 298.64 0.00 9.51 Nov 15, 2039 5.90
T AT&T INC Communications Fixed Income 298.52 0.00 10.15 Aug 15, 2041 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 298.52 0.00 12.64 Jul 30, 2049 4.70
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 298.46 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 298.46 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 298.40 0.00 13.12 Jun 01, 2054 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 298.27 0.00 7.47 Aug 15, 2035 5.63
3042 TXC CORP Information Technology Equity 298.16 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 298.16 0.00 11.03 Apr 22, 2041 3.68
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 297.91 0.00 12.68 Aug 01, 2046 3.90
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 297.84 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 297.67 0.00 13.06 Oct 15, 2053 6.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 297.67 0.00 15.52 May 15, 2069 4.45
NVRI ENVIRI CORP Industrials Equity 297.58 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 297.58 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 297.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 297.43 0.00 13.00 Aug 17, 2048 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 297.31 0.00 10.76 Aug 15, 2042 4.85
REPL REPLIMUNE GROUP INC Health Care Equity 297.26 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 297.20 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 297.20 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 297.20 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 297.07 0.00 14.61 Jul 15, 2062 5.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 297.07 0.00 12.26 May 15, 2049 5.25
6134 FUJI CORP Industrials Equity 296.89 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 296.89 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 296.71 0.00 10.34 Sep 17, 2044 5.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 296.47 0.00 11.18 Nov 15, 2043 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 296.35 0.00 14.35 Oct 01, 2049 3.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 296.35 0.00 14.33 May 20, 2051 3.50
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 296.25 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 296.23 0.00 13.09 Apr 01, 2048 4.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 296.11 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 296.11 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 295.86 0.00 13.54 Mar 26, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 295.86 0.00 14.82 Oct 15, 2049 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 295.74 0.00 11.65 May 15, 2044 4.63
CRMD CORMEDIX INC Health Care Equity 295.54 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 295.50 0.00 8.94 Jan 15, 2039 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 295.38 0.00 13.67 Feb 08, 2054 5.15
3097 MONOGATARI CORP Consumer Discretionary Equity 295.32 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 295.32 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 295.32 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 295.30 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 295.30 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 295.30 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 295.26 0.00 12.41 Aug 15, 2052 5.95
GRND GRINDR INC Communication Equity 295.11 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 294.98 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 294.98 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 294.90 0.00 16.01 Jul 09, 2060 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 294.90 0.00 6.75 Aug 15, 2033 3.88
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 294.78 0.00 10.17 Jan 31, 2046 6.13
CAC CAMDEN NATIONAL CORP Financials Equity 294.69 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 294.66 0.00 10.65 Jul 15, 2043 5.25
MET METLIFE INC Insurance Fixed Income 294.66 0.00 6.07 Aug 01, 2069 10.75
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 294.66 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 294.54 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 294.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 294.42 0.00 14.44 May 15, 2050 3.13
T AT&T INC Communications Fixed Income 294.42 0.00 9.92 Sep 01, 2040 5.35
012750 S-1 CORP Industrials Equity 294.35 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 294.18 0.00 12.12 Jan 13, 2055 6.78
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 294.03 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 294.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 293.99 0.00 1.97 Aug 15, 2027 3.75
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 293.75 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 293.71 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 293.71 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 293.71 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 293.71 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 293.69 0.00 13.00 Jan 21, 2050 4.17
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 293.51 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 293.45 0.00 12.84 Mar 01, 2048 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 293.36 0.00 1.31 Nov 15, 2026 2.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 293.21 0.00 15.56 Apr 22, 2061 3.94
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 293.14 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 293.09 0.00 11.21 Oct 31, 2046 5.50
GISS GULF INTERNATIONAL SERVICES Energy Equity 293.08 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 293.08 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 293.08 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 292.61 0.00 13.93 Feb 28, 2052 3.90
CF CF INDUSTRIES INC Basic Industry Fixed Income 292.61 0.00 11.00 Mar 15, 2044 5.38
004370 NONGSHIM LTD Consumer Staples Equity 292.44 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 292.25 0.00 12.07 Jun 01, 2044 4.13
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 292.18 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 292.12 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 292.12 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 292.11 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 291.90 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 291.81 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 291.81 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 291.68 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 291.49 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 291.49 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 291.40 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 291.40 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 291.28 0.00 11.68 Apr 01, 2047 5.80
BZH BEAZER HOMES INC Consumer Discretionary Equity 291.25 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 291.17 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 290.93 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 290.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 290.92 0.00 11.95 Nov 15, 2044 4.30
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 290.85 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 290.85 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 290.85 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 290.82 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 290.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 290.56 0.00 13.23 Feb 01, 2053 5.30
601111 AIR CHINA LTD A Industrials Equity 290.54 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 290.44 0.00 14.23 Sep 18, 2054 4.70
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 290.40 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 290.32 0.00 8.37 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 290.32 0.00 13.40 Apr 01, 2050 4.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 290.32 0.00 12.69 May 15, 2052 5.63
9907 TON YI INDUSTRIAL CORP Materials Equity 290.22 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 290.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 290.20 0.00 14.18 Dec 01, 2054 4.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 290.08 0.00 11.59 Mar 01, 2048 5.30
VSTS VESTIS CORP Industrials Equity 290.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 289.96 0.00 11.23 Aug 13, 2042 4.13
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 289.84 0.00 8.09 Apr 11, 2038 5.20
DOCS DR. MARTENS PLC Consumer Discretionary Equity 289.82 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 289.72 0.00 15.41 Sep 15, 2056 3.50
2013 WEIMOB INC Information Technology Equity 289.58 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 289.58 0.00 0.00 nan 0.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 289.35 0.00 10.55 Jan 15, 2050 6.39
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 289.04 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 289.04 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 288.99 0.00 9.82 Feb 15, 2041 6.15
CEG EXELON GENERATION CO LLC Electric Fixed Income 288.99 0.00 10.52 Jun 15, 2042 5.60
004170 SHINSEGAE INC Consumer Discretionary Equity 288.95 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 288.95 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 288.95 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 288.87 0.00 10.62 Oct 15, 2045 7.38
CRM SALESFORCE INC Technology Fixed Income 288.87 0.00 16.49 Jul 15, 2061 3.05
PRO PROS HOLDINGS INC Information Technology Equity 288.79 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 288.75 0.00 15.52 Oct 21, 2051 2.75
FLNG FLEX LNG LTD Energy Equity 288.68 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 288.63 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 288.63 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 288.39 0.00 9.19 Feb 09, 2040 6.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 288.27 0.00 14.22 Nov 15, 2049 3.40
6103 OKUMA CORP Industrials Equity 288.25 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 288.25 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 288.15 0.00 13.31 Feb 06, 2053 5.10
ERII ENERGY RECOVERY INC Industrials Equity 288.04 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 288.03 0.00 13.10 Nov 01, 2047 3.94
WLK WESTLAKE CORP Basic Industry Fixed Income 287.91 0.00 11.68 Aug 15, 2046 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 287.79 0.00 15.14 Sep 01, 2051 2.82
AKRA AKR CORPORINDO Energy Equity 287.68 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 287.68 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 287.55 0.00 11.02 Sep 27, 2051 4.55
2317 SYSTENA CORP Information Technology Equity 287.47 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 287.47 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 287.43 0.00 16.62 Sep 16, 2062 2.97
OC OWENS CORNING Capital Goods Fixed Income 287.30 0.00 13.28 Jun 15, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 287.30 0.00 13.04 Aug 15, 2053 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 287.06 0.00 7.88 Jan 15, 2037 6.65
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 287.04 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 287.04 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 287.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 286.82 0.00 11.92 Mar 16, 2047 5.50
NTC NETCARE LTD Health Care Equity 286.73 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 286.73 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 286.73 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 286.73 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 286.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 286.70 0.00 8.33 Apr 01, 2037 5.75
3167 TOKAI HOLDINGS CORP Industrials Equity 286.68 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 286.64 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 286.58 0.00 9.06 Sep 01, 2039 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 286.50 0.00 1.75 May 15, 2027 4.50
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 286.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 286.34 0.00 8.57 Jan 15, 2038 6.00
BRKHEC PACIFICORP Electric Fixed Income 286.34 0.00 8.45 Oct 15, 2037 6.25
MTSR METSERA INC Health Care Equity 286.21 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 286.10 0.00 12.89 Aug 15, 2047 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 286.10 0.00 13.43 Mar 15, 2055 5.65
010060 OCI HOLDINGS COMPANY LTD Materials Equity 286.09 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 285.98 0.00 12.04 May 15, 2048 5.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 285.98 0.00 12.80 Nov 15, 2047 4.00
PSI PASON SYSTEMS INC Energy Equity 285.90 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 285.90 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 285.89 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 285.77 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 285.77 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 285.74 0.00 10.78 Mar 10, 2042 3.81
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 285.62 0.00 13.04 Nov 15, 2052 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 285.62 0.00 11.29 Sep 15, 2044 4.75
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 285.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 285.26 0.00 14.80 Mar 01, 2050 2.90
BXC BLUELINX HOLDINGS INC Industrials Equity 285.25 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 285.14 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 285.14 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 285.14 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 284.77 0.00 10.65 Jun 16, 2045 6.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 284.77 0.00 14.59 Jan 22, 2114 6.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 284.65 0.00 8.17 Feb 01, 2037 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 284.65 0.00 10.28 Feb 15, 2042 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 284.53 0.00 13.54 Sep 15, 2049 3.70
SASA.E SASA POLYESTER SANAYI A Materials Equity 284.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 284.24 0.00 2.31 Dec 20, 2028 3.42
3030 TEST RESEARCH INC Information Technology Equity 284.19 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 284.19 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 284.18 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 284.08 0.00 0.00 Dec 31, 2049 4.33
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 284.05 0.00 13.84 Mar 12, 2054 5.10
TNOTE TREASURY NOTE Treasuries Fixed Income 283.97 0.00 3.76 Aug 31, 2029 3.63
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 283.96 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 283.93 0.00 12.75 Mar 15, 2055 5.95
8422 CLEANAWAY LTD Industrials Equity 283.87 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 283.69 0.00 14.79 Oct 15, 2052 3.13
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 283.69 0.00 12.68 Nov 01, 2047 4.26
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 283.69 0.00 10.91 Aug 10, 2043 5.40
2498 HTC CORP Information Technology Equity 283.55 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 283.55 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 283.55 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 283.54 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 283.33 0.00 11.40 Oct 01, 2042 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 283.21 0.00 14.71 May 15, 2058 4.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 283.21 0.00 8.44 May 15, 2037 5.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 283.21 0.00 11.72 Mar 15, 2045 4.50
V VISA INC Technology Fixed Income 283.21 0.00 13.39 Sep 15, 2047 3.65
FDX FEDEX CORP Transportation Fixed Income 282.96 0.00 12.05 Jan 15, 2047 4.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 282.96 0.00 13.63 May 15, 2053 5.25
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 282.91 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 282.89 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 282.84 0.00 14.92 Apr 01, 2059 4.20
7630 ICHIBANYA LTD Consumer Discretionary Equity 282.76 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 282.60 0.00 10.04 Jan 26, 2041 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 282.60 0.00 8.51 Feb 01, 2038 5.95
112610 CS WIND CORP Industrials Equity 282.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 282.38 0.00 1.63 Mar 31, 2027 3.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 282.36 0.00 11.32 Apr 15, 2043 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 282.36 0.00 14.45 Mar 30, 2051 3.45
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 282.36 0.00 11.57 Jan 25, 2049 6.25
026960 DONG SUH INC Consumer Staples Equity 282.28 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 282.28 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 282.14 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 282.03 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 281.97 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 281.96 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 281.96 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 281.92 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 281.88 0.00 13.09 Mar 30, 2048 3.95
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 281.82 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 281.64 0.00 8.21 Mar 01, 2037 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 281.64 0.00 14.04 Mar 15, 2055 4.67
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 281.64 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 281.64 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 281.64 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 281.64 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 281.64 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 281.33 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 281.28 0.00 8.56 Jun 01, 2040 6.35
OKE ONEOK PARTNERS LP Energy Fixed Income 281.28 0.00 8.28 Oct 15, 2037 6.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281.04 0.00 14.13 Aug 15, 2049 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 281.04 0.00 12.89 Aug 01, 2047 3.95
GLAND GLAND PHARMA LTD Health Care Equity 281.01 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 280.91 0.00 12.27 Apr 01, 2046 4.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 280.85 0.00 1.71 Apr 30, 2027 3.75
PPTA PERPETUA RESOURCES CORP Materials Equity 280.85 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 280.79 0.00 14.68 May 15, 2050 3.05
SUCN SUNCOR ENERGY INC Energy Fixed Income 280.79 0.00 8.57 May 15, 2038 6.80
EAST EASTERN CO. Consumer Staples Equity 280.69 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 280.55 0.00 13.29 Aug 15, 2063 6.71
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 280.55 0.00 12.66 Dec 15, 2053 5.80
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 280.43 0.00 12.48 Sep 01, 2054 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 280.43 0.00 12.60 Nov 01, 2046 4.20
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 280.43 0.00 10.48 Nov 01, 2046 7.40
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 280.42 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 280.40 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 280.40 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 280.37 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 280.37 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 280.37 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 280.31 0.00 14.03 Dec 01, 2051 3.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 280.07 0.00 13.90 Mar 01, 2050 3.40
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 280.06 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 279.99 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 279.95 0.00 11.05 Oct 01, 2043 4.65
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 279.83 0.00 8.76 Aug 15, 2038 6.35
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 279.74 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 279.71 0.00 13.01 Mar 15, 2054 6.00
FWRD FORWARD AIR CORP Industrials Equity 279.67 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 279.61 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 279.61 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 279.47 0.00 13.74 Aug 19, 2049 3.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 279.47 0.00 13.73 Sep 02, 2050 3.55
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 279.42 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 279.42 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 279.35 0.00 13.42 Apr 03, 2054 5.42
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 279.23 0.00 9.87 Nov 12, 2040 6.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.11 0.00 13.00 Sep 01, 2048 4.20
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 279.10 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 279.10 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 279.10 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 279.03 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 278.99 0.00 12.27 Sep 26, 2048 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 278.87 0.00 15.60 Dec 21, 2051 2.80
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 278.85 0.00 1.88 Jun 30, 2027 3.75
4686 JUSTSYSTEMS CORP Information Technology Equity 278.83 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 278.74 0.00 12.97 Apr 15, 2050 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 278.62 0.00 9.15 Nov 15, 2039 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 278.50 0.00 11.80 Jun 15, 2047 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 278.38 0.00 13.69 Feb 15, 2052 3.75
ETN EATON CORPORATION Capital Goods Fixed Income 278.26 0.00 13.73 Aug 23, 2052 4.70
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 278.17 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 278.17 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 278.17 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 278.15 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 278.15 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 278.04 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 278.04 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 277.90 0.00 13.58 Sep 09, 2052 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 277.90 0.00 12.14 Sep 22, 2041 2.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 277.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 277.66 0.00 11.78 Mar 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 277.66 0.00 13.66 Mar 04, 2051 3.75
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 277.63 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 277.54 0.00 13.79 Sep 11, 2054 5.13
065350 SHINSUNG DELTA TECH LTD Industrials Equity 277.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 277.42 0.00 13.47 Mar 01, 2057 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 277.42 0.00 11.53 Jul 16, 2040 2.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 277.42 0.00 15.15 Jan 12, 2062 3.75
VOD VODAFONE GROUP PLC Communications Fixed Income 277.42 0.00 12.83 Feb 10, 2053 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 277.30 0.00 13.09 Sep 01, 2047 3.75
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 277.26 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 277.20 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 277.20 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 277.20 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 277.20 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 277.06 0.00 12.53 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 276.82 0.00 14.54 Mar 15, 2052 3.55
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 276.69 0.00 8.40 May 15, 2037 6.00
7476 AS ONE CORP Health Care Equity 276.47 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 276.47 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 276.45 0.00 13.36 Jan 25, 2050 3.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 276.45 0.00 9.88 Jan 15, 2039 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 276.45 0.00 13.60 Feb 01, 2055 5.30
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 276.45 0.00 12.76 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 276.45 0.00 8.80 Apr 06, 2036 2.89
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 276.33 0.00 10.83 Oct 01, 2040 3.38
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 276.26 0.00 15.17 May 15, 2055 4.75
2060 NATIONAL INDUSTRIALIZATION Materials Equity 276.25 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 276.25 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 275.97 0.00 11.01 Mar 22, 2043 5.10
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 275.93 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 275.93 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 275.93 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 275.93 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 275.85 0.00 17.54 Jun 01, 2060 2.75
DAKT DAKTRONICS INC Information Technology Equity 275.81 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 275.73 0.00 12.59 Sep 15, 2055 6.20
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 275.69 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 275.69 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 275.69 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 275.61 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 275.60 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 275.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 275.49 0.00 12.52 May 15, 2049 4.80
EXC EXELON CORPORATION Electric Fixed Income 275.49 0.00 13.17 Mar 15, 2055 5.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 275.49 0.00 13.03 May 30, 2047 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 275.49 0.00 12.24 May 15, 2045 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 275.38 0.00 2.87 Aug 31, 2028 4.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 275.37 0.00 13.16 May 15, 2054 5.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 275.37 0.00 13.87 May 15, 2053 5.15
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 275.29 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 274.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 274.89 0.00 13.77 Mar 15, 2052 4.10
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 274.77 0.00 10.90 Apr 01, 2044 5.30
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 274.74 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 274.66 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 274.66 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 274.66 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 274.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 274.65 0.00 14.33 Jun 15, 2051 3.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 274.65 0.00 11.17 Dec 15, 2043 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 274.52 0.00 14.00 Aug 15, 2052 4.05
AMBP ARDAGH METAL PACKAGING SA Materials Equity 274.42 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 274.40 0.00 12.30 Oct 17, 2048 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 274.40 0.00 15.11 Nov 15, 2051 2.95
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 274.34 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 274.34 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 274.34 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 274.12 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 274.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 274.04 0.00 8.66 Feb 01, 2038 5.95
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 274.02 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 274.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 273.99 0.00 1.29 Nov 15, 2026 4.63
T AT&T INC Communications Fixed Income 273.92 0.00 8.67 Aug 15, 2037 4.90
ECLERX ECLERX SERVICES Industrials Equity 273.71 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 273.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 273.63 0.00 0.96 Jul 15, 2026 4.50
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 273.56 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 273.39 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 273.33 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 273.32 0.00 9.82 Feb 14, 2042 5.75
DUK DUKE ENERGY CORP Electric Fixed Income 273.32 0.00 11.92 Dec 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 273.20 0.00 13.37 Feb 03, 2048 3.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 273.20 0.00 11.79 Dec 21, 2040 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 273.20 0.00 11.22 Aug 21, 2042 4.13
FDX FEDEX CORP Transportation Fixed Income 273.08 0.00 11.90 Apr 01, 2046 4.55
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 273.07 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 273.07 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 272.95 0.00 3.85 Sep 30, 2029 3.50
1164 CGN MINING COMPANY LTD Energy Equity 272.75 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 272.75 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 272.73 0.00 2.00 Aug 15, 2027 2.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 272.72 0.00 13.41 Dec 01, 2047 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 272.60 0.00 9.33 Dec 06, 2037 4.00
OPM OPMOBILITY Consumer Discretionary Equity 272.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 272.52 0.00 7.55 Feb 15, 2035 4.63
BASF BASF INDIA LTD Materials Equity 272.44 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 272.44 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 272.44 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 272.36 0.00 15.23 Nov 15, 2054 4.50
ATUS ALTICE USA INC CLASS A Communication Equity 272.27 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 272.23 0.00 11.28 Mar 15, 2042 3.76
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 272.23 0.00 13.96 Apr 01, 2051 3.75
PFBC PREFERRED BANK Financials Equity 272.17 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 272.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 271.99 0.00 13.52 Oct 24, 2051 2.83
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 271.87 0.00 8.12 Sep 30, 2036 5.88
HBLENGINE HBL ENGINEERING LTD Industrials Equity 271.80 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 271.63 0.00 14.08 Apr 15, 2050 3.75
OGS ONE GAS INC Natural Gas Fixed Income 271.63 0.00 11.32 Feb 01, 2044 4.66
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 271.63 0.00 12.99 Mar 15, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 271.63 0.00 8.76 Jul 15, 2038 6.13
KOP KOPPERS HOLDINGS INC Materials Equity 271.52 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 271.52 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 271.51 0.00 14.76 Nov 15, 2057 4.38
3030 SAUDI CEMENT Materials Equity 271.48 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 271.48 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 271.31 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 271.31 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 271.27 0.00 15.19 Oct 01, 2051 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 271.27 0.00 14.72 Sep 15, 2051 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 271.15 0.00 12.88 Mar 02, 2053 5.75
SIBN SI BONE INC Health Care Equity 271.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 271.03 0.00 10.78 Mar 01, 2043 5.00
4114 NIPPON SHOKUBAI LTD Materials Equity 270.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 270.91 0.00 12.40 Dec 01, 2046 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 270.55 0.00 12.34 Sep 20, 2047 4.70
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 270.53 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 270.53 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 270.43 0.00 8.34 Aug 15, 2037 6.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 270.43 0.00 8.27 May 15, 2036 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 270.31 0.00 13.00 Feb 12, 2054 5.62
PIK PICK N PAY STORES LTD Consumer Staples Equity 270.21 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 270.19 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 270.19 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 270.18 0.00 12.72 Dec 15, 2046 4.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 270.18 0.00 11.04 Dec 15, 2041 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 270.06 0.00 9.83 Apr 01, 2040 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 269.94 0.00 13.30 Aug 02, 2046 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 269.94 0.00 9.38 Oct 15, 2039 6.13
DUK FLORIDA POWER CORPORATION Electric Fixed Income 269.94 0.00 8.40 Sep 15, 2037 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 269.94 0.00 13.64 May 15, 2052 4.63
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 269.90 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 269.90 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.70 0.00 9.73 Dec 01, 2039 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 269.70 0.00 11.13 Jul 15, 2042 4.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 269.59 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 269.58 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 269.58 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 269.46 0.00 11.41 Jun 15, 2044 4.70
4634 ARTIENCE LTD Materials Equity 269.40 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 269.40 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 269.40 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 269.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 269.34 0.00 12.07 Feb 01, 2043 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 269.34 0.00 12.30 Jul 17, 2049 4.88
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 269.27 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 269.22 0.00 14.08 Dec 15, 2054 5.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 269.22 0.00 13.39 Jun 15, 2048 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 269.22 0.00 13.26 Mar 15, 2053 5.45
D DOMINION ENERGY INC Electric Fixed Income 269.10 0.00 13.16 Aug 15, 2052 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 268.98 0.00 12.93 Dec 15, 2047 4.25
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 268.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 268.86 0.00 11.12 Sep 01, 2042 4.38
2230 SAUDI CHEMICAL Health Care Equity 268.63 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 268.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 268.38 0.00 8.61 Jun 01, 2038 6.80
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 268.31 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 268.31 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 268.13 0.00 11.60 Sep 15, 2044 4.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 268.13 0.00 15.54 Dec 06, 2059 3.90
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 268.13 0.00 10.30 Aug 15, 2039 3.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 268.01 0.00 13.95 Jun 01, 2052 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 268.01 0.00 12.86 Apr 15, 2047 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 267.89 0.00 9.17 Feb 01, 2040 6.75
NOK NOK CASH Cash and/or Derivatives Cash 267.83 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 267.83 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 267.77 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 267.67 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 267.67 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 267.67 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 267.65 0.00 12.86 May 04, 2047 4.05
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 267.53 0.00 14.46 Mar 14, 2065 5.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 267.41 0.00 9.98 Mar 15, 2039 3.88
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 267.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 267.29 0.00 13.10 Mar 01, 2049 4.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 267.17 0.00 13.12 Sep 15, 2048 4.13
CYL CATALYST METALS LTD Materials Equity 267.05 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 267.05 0.00 13.47 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 266.93 0.00 15.19 Mar 10, 2052 2.95
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 266.80 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 266.80 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 266.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 266.69 0.00 13.24 Dec 07, 2047 3.90
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 266.45 0.00 15.06 May 15, 2050 2.80
601916 CHINA ZHESHANG BANK LTD A Financials Equity 266.40 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 266.26 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 266.21 0.00 15.62 Dec 15, 2050 2.45
INTC INTEL CORPORATION Technology Fixed Income 266.09 0.00 9.97 Mar 25, 2040 4.60
5289 INNODISK CORP Information Technology Equity 266.09 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 266.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 265.96 0.00 12.91 Nov 01, 2052 6.25
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 265.95 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 265.84 0.00 11.74 Feb 01, 2045 4.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 265.84 0.00 7.49 Jan 15, 2036 6.25
DTC DATATEC LTD Information Technology Equity 265.45 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 265.45 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 265.36 0.00 13.61 Oct 03, 2049 4.00
HUM HUMANA INC Insurance Fixed Income 265.24 0.00 11.25 Oct 01, 2044 4.95
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 265.13 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 265.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 265.12 0.00 8.79 Apr 15, 2038 6.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 265.00 0.00 11.53 Mar 15, 2045 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 265.00 0.00 11.05 Jan 15, 2044 5.10
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 264.82 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 264.82 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 264.76 0.00 13.00 Jan 20, 2049 4.45
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 264.69 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 264.69 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 264.69 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 264.55 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 264.52 0.00 13.14 Dec 06, 2052 5.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 264.50 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 264.50 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 264.50 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 264.50 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 264.34 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 264.23 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 264.18 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 264.12 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 264.04 0.00 11.50 Jun 15, 2044 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 264.04 0.00 11.34 Oct 17, 2043 5.38
WBD WARNERMEDIA HLDG Communications Fixed Income 263.92 0.00 10.50 Mar 15, 2052 5.14
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 263.92 0.00 14.52 Apr 15, 2050 3.15
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 263.91 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 263.91 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 263.91 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 263.86 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 263.80 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 263.69 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 263.69 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 263.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 263.59 0.00 1.21 Oct 15, 2026 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 263.55 0.00 12.33 Nov 28, 2044 4.00
4007 AL HAMMADI HOLDING Health Care Equity 263.55 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 263.43 0.00 10.28 Jun 15, 2041 5.85
PSX PHILLIPS 66 CO Energy Fixed Income 263.31 0.00 13.15 Mar 15, 2055 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 263.19 0.00 14.19 Sep 15, 2062 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 263.13 0.00 1.12 Sep 15, 2026 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 262.95 0.00 11.53 Nov 01, 2042 3.85
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 262.91 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 262.91 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 262.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 262.35 0.00 9.21 Sep 15, 2039 6.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 262.35 0.00 12.41 Mar 15, 2048 4.80
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 262.35 0.00 11.25 Jan 31, 2043 4.50
6875 MEGACHIPS CORP Information Technology Equity 262.33 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 262.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 262.23 0.00 8.35 Jun 15, 2037 6.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 262.11 0.00 10.52 Sep 15, 2043 6.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 261.99 0.00 9.05 Apr 01, 2039 6.45
SRE SALHIYA REAL EST Real Estate Equity 261.96 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 261.96 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 261.96 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 261.87 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 261.87 0.00 13.12 Oct 02, 2050 4.25
AMANAT AMANAT HOLDING Financials Equity 261.64 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 261.62 0.00 10.84 Nov 15, 2043 5.63
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 261.62 0.00 11.46 May 05, 2045 5.38
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 261.62 0.00 12.68 Apr 01, 2054 6.13
RCUS ARCUS BIOSCIENCES INC Health Care Equity 261.55 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 261.55 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 261.55 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 261.55 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 261.50 0.00 12.89 Dec 01, 2048 4.65
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 261.44 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 261.44 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 261.38 0.00 14.71 Mar 15, 2051 3.13
FDX FEDEX CORP Transportation Fixed Income 261.38 0.00 12.57 May 15, 2050 5.25
HFCL HFCL LTD Communication Equity 261.32 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 261.32 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 261.32 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 261.32 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 261.02 0.00 13.26 Jan 15, 2054 5.35
OEC ORION SA Materials Equity 260.80 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 260.76 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 260.69 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 260.69 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 260.69 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 260.66 0.00 13.22 Feb 01, 2050 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 260.66 0.00 10.71 Apr 01, 2044 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 260.54 0.00 13.91 Aug 05, 2052 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 260.42 0.00 13.28 Mar 15, 2053 5.35
3040 QASSIM CEMENT Materials Equity 260.37 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.30 0.00 7.71 May 02, 2036 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 260.30 0.00 13.11 Jul 31, 2053 5.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 260.30 0.00 9.98 Apr 01, 2039 3.88
BA BOEING CO Capital Goods Fixed Income 260.18 0.00 8.80 Mar 15, 2039 6.88
004990 LOTTE CORP Industrials Equity 260.05 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 260.05 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 259.98 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 259.98 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 259.98 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 259.83 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 259.83 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 259.82 0.00 12.68 Dec 01, 2047 3.95
CIO CITY OFFICE REIT INC Real Estate Equity 259.77 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 259.74 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 259.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 259.69 0.00 6.48 Jan 23, 2035 5.47
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 259.57 0.00 12.18 Dec 01, 2045 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 259.57 0.00 13.31 Apr 01, 2053 5.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 259.57 0.00 14.09 Feb 15, 2050 3.36
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 259.57 0.00 13.35 Apr 15, 2054 5.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 259.45 0.00 13.90 Jul 15, 2064 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 259.21 0.00 12.00 Feb 19, 2046 4.70
6457 GLORY LTD Industrials Equity 259.19 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 259.10 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 259.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 259.09 0.00 15.91 Feb 09, 2061 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 259.09 0.00 9.75 Feb 15, 2041 5.95
3939 WANGUO GOLD GROUP LTD Materials Equity 258.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 258.76 0.00 5.65 Jul 22, 2033 5.01
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 258.73 0.00 9.29 Apr 01, 2039 6.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 258.73 0.00 7.99 Oct 15, 2036 6.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 258.73 0.00 12.74 Mar 15, 2055 6.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 258.61 0.00 12.01 Jan 15, 2051 4.75
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 258.49 0.00 8.42 Jun 01, 2037 6.10
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 258.47 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 258.47 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 258.41 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 258.37 0.00 12.78 Feb 01, 2049 4.60
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 258.15 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 257.89 0.00 8.59 Dec 01, 2037 6.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 257.89 0.00 3.96 Nov 21, 2029 3.20
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 257.83 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 257.77 0.00 11.53 Feb 15, 2055 6.75
MKL MARKEL GROUP INC Insurance Fixed Income 257.65 0.00 12.62 May 20, 2049 5.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 257.51 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 257.51 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 257.47 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 257.47 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 257.37 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.28 0.00 10.53 Feb 01, 2043 5.50
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 257.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257.16 0.00 16.08 Sep 01, 2050 2.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 257.04 0.00 12.72 May 01, 2048 4.70
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 256.88 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 256.84 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 256.84 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 256.68 0.00 13.57 Nov 26, 2054 5.63
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 256.56 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 256.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 256.44 0.00 8.46 Jan 15, 2038 6.30
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 256.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 256.32 0.00 7.60 Jan 15, 2036 6.00
VMEO VIMEO INC Communication Equity 256.29 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 256.24 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 256.24 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 256.24 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 256.24 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 255.96 0.00 11.70 Jun 29, 2041 2.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 255.83 0.00 2.42 Mar 25, 2028 4.30
CCBG CAPITAL CITY BANK INC Financials Equity 255.76 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 255.76 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 255.72 0.00 8.54 Jan 15, 2038 6.05
204320 HL MANDO CORP Consumer Discretionary Equity 255.61 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 255.61 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 255.60 0.00 10.30 Mar 25, 2044 6.88
SGD SGD CASH Cash and/or Derivatives Cash 255.60 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 255.36 0.00 13.42 Jun 15, 2052 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 255.36 0.00 11.10 Nov 23, 2041 4.25
DMC DMCI HOLDINGS INC Industrials Equity 255.29 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 255.29 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 255.23 0.00 14.53 Jun 01, 2050 3.25
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 255.23 0.00 8.12 Jun 15, 2037 7.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 255.11 0.00 13.05 May 01, 2049 4.28
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 255.11 0.00 13.70 Apr 01, 2051 3.63
CSX CSX CORP Transportation Fixed Income 254.99 0.00 13.76 May 01, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 254.99 0.00 13.05 Aug 15, 2047 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 254.87 0.00 11.40 Nov 15, 2043 4.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 254.66 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 254.51 0.00 11.50 Jun 15, 2044 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 254.51 0.00 11.35 Jun 01, 2042 4.05
CEC CECONOMY AG Consumer Discretionary Equity 254.48 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 254.48 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 254.48 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 254.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 254.15 0.00 10.47 Sep 01, 2040 4.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 254.15 0.00 11.96 Mar 15, 2047 4.80
ECL ECOLAB INC Basic Industry Fixed Income 254.03 0.00 15.68 Dec 15, 2051 2.70
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 254.02 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 254.02 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 254.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 253.91 0.00 12.80 Apr 05, 2049 4.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 253.91 0.00 14.58 Feb 25, 2060 4.15
237690 ST PHARM LTD Health Care Equity 253.70 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 253.51 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 253.43 0.00 11.04 Feb 01, 2045 5.65
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 253.43 0.00 12.47 Mar 15, 2048 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 253.31 0.00 7.84 Oct 01, 2036 6.65
9911 NEWBORN TOWN INC Communication Equity 253.07 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 253.07 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 253.06 0.00 12.44 Jun 15, 2046 4.30
8595 JAFCO GROUP LTD Financials Equity 252.91 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 252.91 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 252.91 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 252.91 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 252.82 0.00 14.07 Sep 15, 2049 3.35
CMCSA COMCAST CORPORATION Communications Fixed Income 252.82 0.00 8.17 Aug 15, 2037 6.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 252.82 0.00 15.33 Mar 15, 2059 4.15
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 252.75 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 252.70 0.00 11.78 May 15, 2045 4.75
AET AETNA INC Insurance Fixed Income 252.70 0.00 8.45 Dec 15, 2037 6.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 252.70 0.00 9.76 Jun 01, 2039 5.20
MTUS METALLUS INC Materials Equity 252.65 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 252.58 0.00 9.85 Apr 01, 2040 5.20
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 252.46 0.00 14.00 Sep 06, 2049 3.38
OKE ONEOK INC Energy Fixed Income 252.46 0.00 13.13 Mar 01, 2050 3.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 252.46 0.00 11.46 Feb 15, 2044 4.45
9941 YULON FINANCE CORP Financials Equity 252.43 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 252.34 0.00 12.35 Nov 10, 2047 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 252.34 0.00 13.27 May 15, 2055 5.85
OMI OWENS & MINOR INC Health Care Equity 252.33 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 252.22 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 252.22 0.00 12.60 Mar 16, 2052 5.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 252.22 0.00 11.00 Jun 01, 2044 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 252.22 0.00 9.76 Apr 15, 2040 5.70
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 252.12 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 252.12 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 252.12 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 252.12 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 252.12 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 252.12 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 252.11 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 252.10 0.00 16.17 Jun 29, 2060 3.39
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 252.06 0.00 6.16 Apr 25, 2034 5.29
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 251.98 0.00 13.44 Sep 30, 2054 5.40
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 251.86 0.00 7.57 Jul 15, 2036 7.13
C CITIGROUP INC Banking Fixed Income 251.74 0.00 7.87 Aug 25, 2036 6.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 251.74 0.00 13.35 Mar 01, 2049 3.99
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 251.74 0.00 14.24 Mar 01, 2050 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 251.50 0.00 17.69 Sep 15, 2060 2.50
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 251.48 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 251.36 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 251.16 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 251.16 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 251.14 0.00 12.76 Jun 17, 2054 6.35
FMC FMC CORPORATION Basic Industry Fixed Income 251.14 0.00 12.18 May 18, 2053 6.38
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 251.01 0.00 10.80 Apr 01, 2042 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 251.01 0.00 13.14 Jun 01, 2053 5.75
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 250.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 250.89 0.00 12.25 Mar 12, 2055 6.04
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 250.84 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 250.77 0.00 15.06 Nov 15, 2050 2.84
INTC INTEL CORPORATION Technology Fixed Income 250.77 0.00 15.32 Feb 15, 2060 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 250.65 0.00 11.83 Aug 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 250.65 0.00 13.36 May 15, 2049 4.13
CASS CASS INFORMATION SYSTEMS INC Financials Equity 250.61 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 250.55 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 250.55 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 250.55 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 250.53 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 250.50 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 250.41 0.00 11.53 Jan 11, 2041 2.81
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 250.41 0.00 13.14 Oct 01, 2046 3.40
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 250.41 0.00 11.71 Dec 01, 2045 5.30
BRKHEC PACIFICORP Electric Fixed Income 250.29 0.00 12.86 Jan 15, 2049 4.13
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 250.21 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 250.21 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 250.17 0.00 13.65 Mar 14, 2053 5.00
CLB CORE LABORATORIES INC Energy Equity 249.86 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 249.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 249.69 0.00 13.94 Sep 01, 2049 3.40
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 249.57 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 249.57 0.00 13.04 Feb 01, 2054 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 249.57 0.00 10.89 Mar 15, 2042 4.38
FIP FTAI INFRASTRUCTURE INC Industrials Equity 249.43 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 249.32 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 249.32 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 249.26 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 249.26 0.00 1.05 Aug 15, 2026 4.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 249.21 0.00 12.80 Jun 03, 2047 4.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 249.09 0.00 12.12 Jun 15, 2045 4.45
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 249.00 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 248.98 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 248.94 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 248.84 0.00 13.13 Feb 15, 2050 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 248.77 0.00 4.34 Feb 15, 2030 1.50
MFCB MEGA FIRST CORPORATION Utilities Equity 248.62 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 248.59 0.00 7.34 Mar 01, 2035 5.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 248.52 0.00 6.39 May 19, 2033 4.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 248.48 0.00 9.77 Sep 15, 2040 5.50
SO GEORGIA POWER COMPANY Electric Fixed Income 248.48 0.00 14.62 Mar 15, 2051 3.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 248.48 0.00 10.08 Jan 20, 2043 6.50
MCBS METROCITY BANKSHARES INC Financials Equity 248.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 248.36 0.00 11.85 Nov 13, 2040 2.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 248.36 0.00 10.21 Mar 01, 2041 5.05
TOWR SARANA MENARA NUSANTARA Communication Equity 248.30 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 248.24 0.00 12.98 Jul 15, 2054 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 248.24 0.00 10.27 Jan 14, 2046 6.92
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 248.24 0.00 13.07 Apr 01, 2050 4.25
7575 JAPAN LIFELINE LTD Health Care Equity 248.20 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 248.20 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 248.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 248.12 0.00 11.01 Feb 22, 2044 5.50
EXC PECO ENERGY CO Electric Fixed Income 248.12 0.00 13.14 Mar 01, 2048 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.00 0.00 8.98 Mar 15, 2039 6.05
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 247.99 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 247.99 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 247.99 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 247.93 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 247.72 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 247.67 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 247.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 247.64 0.00 11.23 May 02, 2043 4.50
7716 NAKANISHI INC Health Care Equity 247.41 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 247.40 0.00 16.01 Jul 16, 2070 3.70
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 247.39 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 247.35 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 247.28 0.00 9.15 Mar 01, 2039 6.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 247.18 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 247.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 247.16 0.00 14.45 Mar 15, 2064 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 247.04 0.00 13.59 Aug 01, 2054 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 246.92 0.00 11.47 Aug 15, 2044 4.65
SBGI SINCLAIR INC CLASS A Communication Equity 246.86 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 246.80 0.00 11.77 Jul 13, 2047 4.95
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 246.72 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 246.67 0.00 8.05 Mar 01, 2038 8.25
FNAC FNAC DARTY SA Consumer Discretionary Equity 246.63 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 246.55 0.00 11.81 Nov 07, 2042 3.55
VGI.R VGI NON-VOTING DR PCL Communication Equity 246.40 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 246.40 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 246.40 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.31 0.00 9.83 Dec 14, 2040 6.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 246.19 0.00 14.52 May 20, 2050 3.25
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 246.08 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 246.07 0.00 13.46 Mar 15, 2052 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 246.07 0.00 12.90 Mar 15, 2055 6.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 245.95 0.00 11.59 Apr 01, 2044 4.50
2515 BES ENGINEERING CORP Industrials Equity 245.76 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 245.76 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 245.76 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 245.76 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 245.71 0.00 13.51 Jul 15, 2055 5.95
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 245.57 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 245.45 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 245.36 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 245.13 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 244.99 0.00 12.10 Nov 23, 2045 4.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 244.87 0.00 11.94 Sep 01, 2045 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 244.75 0.00 12.96 Sep 01, 2053 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 244.75 0.00 12.99 Apr 04, 2054 5.89
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 244.62 0.00 15.98 Oct 15, 2070 3.73
PSD PUGET SOUND ENERGY INC Electric Fixed Income 244.62 0.00 13.05 Jun 15, 2048 4.22
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 244.62 0.00 14.39 May 01, 2050 3.15
METC RAMACO RESOURCES INC CLASS A Materials Equity 244.50 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 244.49 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 244.49 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 244.38 0.00 12.73 Apr 04, 2048 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 244.38 0.00 13.93 Sep 10, 2051 3.50
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 244.27 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 244.26 0.00 9.79 Nov 01, 2040 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 244.26 0.00 12.45 Mar 01, 2055 5.90
005290 DONGJIN SEMICHEM LTD Materials Equity 244.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 244.14 0.00 10.64 Aug 16, 2039 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 244.14 0.00 9.65 Jan 15, 2040 5.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 243.90 0.00 10.52 Sep 15, 2041 4.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 243.78 0.00 12.49 Aug 15, 2045 4.00
UFCS UNITED FIRE GROUP INC Financials Equity 243.75 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 243.64 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 243.54 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 243.54 0.00 12.74 Apr 08, 2068 9.25
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 243.53 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 243.42 0.00 13.86 Jan 15, 2050 3.45
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 243.30 0.00 10.37 Dec 01, 2044 4.64
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 243.30 0.00 11.90 May 15, 2047 5.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 243.30 0.00 10.14 Nov 15, 2041 6.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 243.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 243.18 0.00 8.52 Jul 01, 2038 7.50
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 243.18 0.00 10.31 Apr 16, 2044 7.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 243.18 0.00 11.31 Feb 15, 2045 4.90
CTLP CANTALOUPE INC Financials Equity 243.10 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 243.06 0.00 8.64 Mar 09, 2037 4.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 243.06 0.00 6.99 Aug 10, 2037 5.63
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 242.91 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 242.82 0.00 13.77 Jun 01, 2052 4.55
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 242.82 0.00 11.75 May 05, 2041 2.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 242.70 0.00 13.19 Nov 15, 2053 6.20
1979 TAIKISHA LTD Industrials Equity 242.70 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 242.68 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 242.59 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 242.58 0.00 16.07 Feb 05, 2070 3.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 242.33 0.00 10.97 Jun 15, 2043 5.75
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 242.27 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 242.27 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 242.27 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 242.27 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 242.27 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 242.27 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 242.09 0.00 15.38 Oct 01, 2050 2.60
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 242.09 0.00 8.54 Nov 15, 2037 6.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 242.09 0.00 14.14 Sep 02, 2051 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 241.97 0.00 14.84 Dec 14, 2051 3.15
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 241.91 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 241.85 0.00 14.76 May 18, 2051 3.00
AVO MISSION PRODUCE INC Consumer Staples Equity 241.82 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 241.64 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 241.64 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.61 0.00 14.69 Dec 15, 2051 3.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 241.61 0.00 12.80 Sep 16, 2052 5.78
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 241.50 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 241.50 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 241.49 0.00 12.52 Mar 29, 2047 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 241.37 0.00 12.11 Oct 01, 2045 4.38
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 241.32 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 241.32 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 241.13 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 241.13 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 241.01 0.00 14.63 Jan 30, 2052 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 241.01 0.00 9.93 May 01, 2040 5.15
ENJSA.E ENERJISA ENERJI Utilities Equity 241.00 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 240.89 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 240.89 0.00 15.67 Aug 12, 2050 2.34
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 240.89 0.00 13.53 Mar 15, 2055 5.55
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 240.77 0.00 14.69 Sep 14, 2061 3.83
TNOTE TREASURY NOTE Treasuries Fixed Income 240.76 0.00 3.53 May 31, 2029 4.50
IOIPG IOI PROPERTIES GROUP Real Estate Equity 240.68 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 240.68 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 240.68 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 240.65 0.00 13.16 Jul 15, 2048 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 240.65 0.00 12.78 Nov 15, 2052 6.35
AMRC AMERESCO INC CLASS A Industrials Equity 240.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 240.41 0.00 14.67 Apr 15, 2058 4.75
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 240.41 0.00 11.20 Nov 26, 2043 5.25
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 240.37 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 240.37 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 240.28 0.00 12.73 Aug 03, 2050 4.03
OSPN ONESPAN INC Information Technology Equity 240.21 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 240.16 0.00 9.85 Apr 01, 2041 5.82
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 240.16 0.00 15.03 Jan 15, 2052 2.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 240.08 0.00 4.04 Mar 01, 2030 4.80
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 240.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 240.04 0.00 12.88 Aug 15, 2055 6.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 239.80 0.00 11.71 Sep 17, 2041 2.93
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 239.73 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 239.73 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 239.68 0.00 12.89 Dec 01, 2048 4.60
GDOT GREEN DOT CORP CLASS A Financials Equity 239.57 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 239.56 0.00 13.15 Jul 01, 2053 5.75
NZD NZD CASH Cash and/or Derivatives Cash 239.56 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 239.56 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 239.56 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 239.44 0.00 13.89 Apr 15, 2050 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 239.44 0.00 12.45 Mar 01, 2046 4.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 239.20 0.00 12.85 Aug 15, 2049 4.15
001120 LX INTERNATIONAL CORP Industrials Equity 239.10 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 239.08 0.00 13.09 Mar 17, 2052 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 239.08 0.00 12.63 Apr 15, 2048 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 239.08 0.00 13.40 Mar 01, 2049 3.95
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 239.03 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 238.96 0.00 12.41 Jun 15, 2047 4.50
CVX CHEVRON USA INC Energy Fixed Income 238.60 0.00 9.84 Mar 01, 2041 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 238.60 0.00 12.14 Sep 14, 2047 4.50
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 238.60 0.00 6.45 Oct 14, 2038 4.85
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 238.46 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 238.36 0.00 8.17 May 15, 2067 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 238.23 0.00 12.35 Oct 01, 2048 5.05
OMN OMNIA HOLDINGS LTD Materials Equity 238.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 238.11 0.00 14.96 Feb 12, 2055 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 238.08 0.00 6.17 Jul 25, 2034 5.56
TRTX TPG RE FINANCE TRUST INC Financials Equity 238.06 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 237.99 0.00 8.43 Apr 01, 2038 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 237.99 0.00 12.12 Jan 15, 2049 5.40
PNL POSTNL NV Industrials Equity 237.99 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 237.87 0.00 11.30 May 15, 2040 2.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 237.87 0.00 8.44 May 15, 2037 5.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 237.87 0.00 12.92 Apr 01, 2049 4.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 237.87 0.00 10.57 Aug 15, 2042 5.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 237.83 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 237.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 237.51 0.00 13.84 Feb 01, 2052 3.45
FE FIRSTENERGY CORPORATION Electric Fixed Income 237.27 0.00 11.97 Jul 15, 2047 4.85
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 237.19 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 237.19 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 237.19 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 237.15 0.00 11.20 Jul 15, 2044 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 237.15 0.00 11.78 Oct 01, 2045 4.85
1717 ETERNAL MATERIALS LTD Materials Equity 236.87 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 236.87 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 236.79 0.00 16.92 Dec 15, 2061 3.05
HUM HUMANA INC Insurance Fixed Income 236.67 0.00 12.68 Mar 15, 2053 5.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 236.67 0.00 14.09 Dec 01, 2050 3.47
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 236.67 0.00 12.07 Oct 21, 2041 2.63
3583 SCIENTECH CORPORATION CORP Information Technology Equity 236.56 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 236.43 0.00 9.23 Apr 01, 2039 5.96
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 236.43 0.00 12.30 Feb 15, 2047 4.50
3186 NEXTAGE LTD Consumer Discretionary Equity 236.41 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 236.06 0.00 10.81 Jan 09, 2043 5.30
VS VS INDUSTRY Information Technology Equity 235.60 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 235.60 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 235.38 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 235.34 0.00 14.52 Jul 15, 2051 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 235.10 0.00 9.20 Sep 21, 2038 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 235.10 0.00 8.35 Nov 15, 2037 6.90
INTC INTEL CORPORATION Technology Fixed Income 234.98 0.00 11.57 Aug 12, 2041 2.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 234.98 0.00 12.46 Jul 01, 2052 6.25
CML CORONATION FUND MANAGERS LTD Financials Equity 234.97 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 234.97 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 234.97 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 234.97 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 234.97 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 234.86 0.00 9.87 Oct 01, 2040 5.70
SLX SILEX SYSTEMS LTD Industrials Equity 234.84 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 234.84 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 234.65 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 234.65 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 234.62 0.00 14.78 Mar 01, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 234.62 0.00 14.43 Feb 09, 2052 3.43
T AT&T INC Communications Fixed Income 234.50 0.00 11.59 Jun 01, 2044 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 234.50 0.00 11.12 Jun 01, 2043 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 234.50 0.00 12.59 Sep 01, 2048 4.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 234.38 0.00 11.67 Aug 15, 2045 4.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 234.38 0.00 10.18 Sep 01, 2040 4.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 234.38 0.00 11.84 Mar 15, 2045 4.38
1514 ALLIS ELECTRIC LTD Industrials Equity 234.33 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 234.33 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 234.26 0.00 12.91 Mar 01, 2049 4.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 234.26 0.00 12.40 Aug 15, 2047 4.40
4985 EARTH CORP Consumer Staples Equity 234.06 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 234.02 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 234.02 0.00 12.56 Mar 15, 2048 4.27
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 234.02 0.00 16.01 Jun 15, 2061 3.60
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 234.02 0.00 13.77 Mar 15, 2051 3.75
OVV OVINTIV INC Energy Fixed Income 233.89 0.00 11.54 Jul 15, 2053 7.10
MYE MYERS INDUSTRIES INC Materials Equity 233.78 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 233.77 0.00 13.16 Apr 01, 2053 5.63
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 233.70 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 233.70 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 233.70 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 233.65 0.00 13.08 Mar 01, 2048 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 233.65 0.00 12.54 Mar 15, 2046 3.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 233.53 0.00 11.19 May 15, 2044 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 233.53 0.00 13.45 Jun 15, 2054 5.68
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 233.41 0.00 11.41 Mar 15, 2043 4.15
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 233.38 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 233.27 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 233.17 0.00 8.72 Nov 30, 2037 6.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 233.17 0.00 10.76 Mar 15, 2040 3.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 233.17 0.00 14.07 Apr 01, 2063 5.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 232.81 0.00 11.39 Jun 01, 2043 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 232.81 0.00 12.79 May 03, 2046 4.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 232.69 0.00 14.65 Jun 15, 2050 3.10
SMBK SMARTFINANCIAL INC Financials Equity 232.60 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 232.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 232.33 0.00 11.38 Sep 30, 2042 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 232.21 0.00 12.89 Apr 05, 2054 6.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 232.11 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 232.09 0.00 15.08 Jun 15, 2050 2.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 231.85 0.00 12.97 Mar 15, 2049 4.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 231.85 0.00 11.83 Dec 01, 2044 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 231.85 0.00 8.57 Nov 30, 2037 6.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 231.72 0.00 13.00 Mar 15, 2049 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 231.72 0.00 12.93 Mar 01, 2048 4.20
CCP CREDIT CORP GROUP LTD Financials Equity 231.70 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 231.70 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 231.70 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 231.63 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 231.60 0.00 13.32 Apr 01, 2054 5.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 231.48 0.00 13.05 Oct 01, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 231.36 0.00 13.02 Jun 15, 2046 3.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 231.12 0.00 10.71 Mar 15, 2042 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 231.12 0.00 12.62 Apr 15, 2054 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 231.00 0.00 12.33 Mar 15, 2047 4.65
JAMF JAMF HOLDING CORP Information Technology Equity 230.99 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 230.84 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 230.81 0.00 15.89 Aug 15, 2052 3.00
VTLE VITAL ENERGY INC Energy Equity 230.67 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 230.52 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 230.52 0.00 13.67 Aug 15, 2054 5.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 230.52 0.00 10.68 Mar 01, 2041 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 230.40 0.00 9.06 Nov 15, 2039 7.30
PSX PHILLIPS 66 CO Energy Fixed Income 230.40 0.00 13.12 Jun 15, 2054 5.65
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 230.28 0.00 11.14 May 08, 2042 4.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 230.28 0.00 15.14 Jun 01, 2050 2.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 230.16 0.00 13.95 Jan 16, 2050 3.50
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 230.13 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 230.04 0.00 8.57 Apr 01, 2038 6.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 230.04 0.00 14.14 Sep 15, 2050 3.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 229.92 0.00 11.96 May 26, 2045 4.60
GCI GANNETT CO INC Communication Equity 229.91 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 229.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 229.77 0.00 5.66 Jul 25, 2033 4.91
SANA SANA BIOTECHNOLOGY INC Health Care Equity 229.70 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 229.67 0.00 13.44 Mar 15, 2054 5.45
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 229.57 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 229.57 0.00 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 229.55 0.00 14.77 Oct 01, 2051 3.05
RDW REDWIRE CORP Industrials Equity 229.38 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 229.35 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 229.35 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 229.35 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 229.35 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 229.31 0.00 8.58 Apr 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.31 0.00 12.14 Mar 01, 2049 4.88
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 229.25 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 229.19 0.00 11.21 Aug 15, 2043 4.65
TNOTE TREASURY NOTE Treasuries Fixed Income 229.17 0.00 3.49 Mar 31, 2029 2.38
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 229.07 0.00 14.57 Jun 15, 2050 3.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 229.07 0.00 12.58 Aug 15, 2046 4.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 229.02 0.00 7.89 May 15, 2035 4.25
8112 SUPREME ELECTRONICS LTD Information Technology Equity 228.94 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 228.94 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 228.74 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 228.71 0.00 9.45 Sep 15, 2040 6.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 228.71 0.00 13.30 Sep 15, 2047 3.60
CSTL CASTLE BIOSCIENCES INC Health Care Equity 228.63 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 228.63 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 228.62 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 228.56 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 228.52 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 228.47 0.00 13.50 Sep 15, 2052 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 228.35 0.00 11.45 Nov 15, 2044 5.35
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 228.30 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 228.30 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 228.30 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 228.30 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 228.30 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 228.11 0.00 11.78 Sep 12, 2049 5.65
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 227.98 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 227.98 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 227.87 0.00 9.30 Mar 15, 2040 6.35
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 227.87 0.00 11.82 Nov 20, 2048 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 227.63 0.00 15.60 May 15, 2055 3.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 227.50 0.00 11.03 Sep 01, 2044 5.40
2441 GREATEK ELECTRONICS INC Information Technology Equity 227.35 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 227.35 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 227.35 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 227.34 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 227.34 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 227.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 227.14 0.00 11.51 Mar 01, 2043 3.95
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 227.03 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 227.03 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 227.03 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 227.03 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 227.03 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 227.02 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 226.90 0.00 11.43 Mar 15, 2043 4.10
DIS WALT DISNEY CO Communications Fixed Income 226.90 0.00 10.95 Dec 01, 2045 7.75
ALNT ALLIENT INC Industrials Equity 226.80 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 226.78 0.00 13.40 Jun 01, 2049 4.15
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 226.71 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 226.71 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 226.70 0.00 0.00 nan 0.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 226.66 0.00 15.54 Oct 01, 2050 2.49
FMNB FARMERS NATIONAL BANC CORP Financials Equity 226.48 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 226.42 0.00 11.89 Oct 01, 2041 2.80
CSX CSX CORP Transportation Fixed Income 226.30 0.00 10.95 May 30, 2042 4.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 226.30 0.00 13.32 Apr 01, 2054 5.70
WFC WELLS FARGO & COMPANY Banking Fixed Income 226.30 0.00 8.20 Dec 15, 2036 5.95
LAC LITHIUM AMERICAS CORP Materials Equity 226.20 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 226.18 0.00 13.77 May 01, 2050 3.80
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 226.08 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 226.08 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 226.06 0.00 11.75 May 22, 2043 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 226.06 0.00 7.77 Mar 15, 2036 5.85
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 225.82 0.00 13.52 Jun 01, 2054 5.65
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 225.76 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 225.76 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 225.76 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 225.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 225.70 0.00 13.65 Jun 01, 2050 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 225.70 0.00 13.11 Mar 15, 2048 3.95
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 225.58 0.00 11.24 Mar 01, 2041 3.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 225.58 0.00 12.81 Jan 15, 2049 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 225.46 0.00 10.30 Jun 01, 2041 5.40
6188 QUANTA STORAGE INC Information Technology Equity 225.44 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 225.33 0.00 14.26 May 15, 2064 6.00
FSBC FIVE STAR BANCORP Financials Equity 225.20 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 225.20 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 225.13 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 224.97 0.00 11.65 Feb 10, 2041 2.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 224.81 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 224.66 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 224.63 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 224.61 0.00 12.92 Apr 15, 2046 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.61 0.00 7.97 Jun 01, 2036 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 224.49 0.00 11.74 Aug 15, 2041 2.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 224.49 0.00 14.84 Dec 01, 2051 3.13
002673 WESTERN SECURITIES CO LTD A Financials Equity 224.49 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 224.49 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 224.37 0.00 10.55 Mar 15, 2042 5.00
EXC PECO ENERGY CO Electric Fixed Income 224.25 0.00 13.81 Aug 15, 2052 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 224.25 0.00 9.73 Jun 28, 2038 3.95
PUBM PUBMATIC INC CLASS A Communication Equity 224.23 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 224.01 0.00 9.94 Apr 01, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 224.01 0.00 10.96 Feb 15, 2044 4.75
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 223.86 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 223.80 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 223.80 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 223.77 0.00 12.64 Sep 13, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 223.77 0.00 13.06 May 16, 2054 6.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 223.65 0.00 11.19 Jun 01, 2045 5.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 223.65 0.00 13.93 Aug 25, 2050 3.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 223.65 0.00 13.01 Mar 15, 2054 5.90
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 223.54 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 223.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 223.53 0.00 10.12 Apr 15, 2041 5.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 223.53 0.00 10.57 Oct 25, 2042 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.29 0.00 13.36 Dec 01, 2047 3.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 223.29 0.00 8.85 Jun 15, 2038 5.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 223.29 0.00 13.50 Jun 15, 2054 5.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 223.29 0.00 9.14 Nov 10, 2039 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 223.29 0.00 11.34 Jan 15, 2045 4.90
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 223.22 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 223.22 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 223.16 0.00 12.74 May 17, 2048 4.58
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 223.16 0.00 9.66 Jun 15, 2040 6.00
RDVT RED VIOLET INC Information Technology Equity 223.16 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 223.06 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 223.06 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 223.06 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 223.04 0.00 13.27 Sep 12, 2048 4.60
MPLX MPLX LP Energy Fixed Income 222.92 0.00 12.59 Mar 01, 2053 5.65
4123 CENTER LABORATORIES INC Health Care Equity 222.90 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 222.90 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 222.68 0.00 10.29 Jun 12, 2042 6.35
VITROX VITROX CORPORATION Information Technology Equity 222.59 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 222.56 0.00 9.66 Mar 01, 2040 5.69
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 222.44 0.00 14.83 May 25, 2051 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 222.44 0.00 12.95 Oct 15, 2046 3.70
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 222.32 0.00 14.32 May 08, 2050 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 222.32 0.00 10.99 Feb 01, 2042 4.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 222.32 0.00 14.55 Nov 01, 2051 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 222.32 0.00 15.11 Jun 15, 2050 2.90
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 222.28 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 222.28 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 222.27 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 222.27 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 222.25 0.00 15.58 May 15, 2053 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 222.20 0.00 8.08 Oct 15, 2036 6.05
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 221.95 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 221.72 0.00 13.14 Sep 27, 2046 3.50
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 221.63 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 221.63 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 221.63 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 221.60 0.00 10.95 Mar 15, 2042 4.40
AVNS AVANOS MEDICAL INC Health Care Equity 221.55 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 221.49 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 221.49 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 221.49 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 221.48 0.00 14.14 Apr 15, 2050 3.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 221.48 0.00 12.39 Apr 15, 2045 3.85
NRIM NORTHRIM BANCORP INC Financials Equity 221.44 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 221.32 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 221.12 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 221.12 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 221.01 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 220.99 0.00 10.37 Mar 15, 2042 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 220.87 0.00 12.24 Oct 23, 2055 6.83
EQR ERP OPERATING LP Reits Fixed Income 220.87 0.00 11.84 Jul 01, 2044 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 220.87 0.00 10.53 Jun 01, 2042 5.15
5384 FUJIMI INC Materials Equity 220.71 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 220.71 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 220.71 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 220.69 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 220.68 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 220.63 0.00 11.18 Nov 01, 2043 5.14
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 220.51 0.00 13.51 Jun 15, 2052 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 220.51 0.00 13.31 Jan 15, 2050 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 220.51 0.00 7.54 Sep 15, 2035 5.85
BHB BAR HARBOR BANKSHARES Financials Equity 220.48 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 220.36 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 220.36 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 220.36 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 220.27 0.00 10.27 Aug 01, 2041 4.90
CCNE CNB FINANCIAL CORP Financials Equity 220.26 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 220.15 0.00 9.36 Jun 15, 2040 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 220.15 0.00 10.26 Oct 15, 2040 4.88
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 220.04 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 220.04 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 220.03 0.00 8.22 Dec 01, 2036 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 219.91 0.00 15.50 Jun 15, 2062 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 219.55 0.00 12.57 Jan 15, 2049 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 219.43 0.00 13.26 May 15, 2048 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 219.43 0.00 15.06 Jun 08, 2051 3.05
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 219.41 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 219.30 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 219.19 0.00 13.57 Sep 01, 2054 5.38
005070 COSMOAM&T LTD Information Technology Equity 219.09 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 219.09 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 219.07 0.00 15.21 Sep 01, 2050 2.60
SRE SEMPRA Natural Gas Fixed Income 219.07 0.00 12.65 Feb 01, 2048 4.00
STGW STAGWELL INC CLASS A Communication Equity 218.98 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 218.94 0.00 13.24 Apr 15, 2049 4.35
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 218.87 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 218.82 0.00 15.46 Sep 15, 2051 2.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 218.82 0.00 13.55 May 01, 2050 4.35
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 218.77 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 218.70 0.00 10.75 Mar 22, 2042 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 218.70 0.00 13.16 Nov 15, 2047 3.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 218.46 0.00 12.88 Sep 02, 2054 5.90
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 218.46 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 218.46 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 218.34 0.00 11.64 Jun 01, 2044 4.60
TFSL TFS FINANCIAL CORP Financials Equity 218.23 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 218.14 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 218.12 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 218.10 0.00 11.46 Jul 12, 2041 2.88
GSM FERROGLOBE PLC Materials Equity 217.90 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 217.86 0.00 11.36 Apr 15, 2041 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 217.86 0.00 13.24 Sep 15, 2047 3.60
SO GEORGIA POWER COMPANY Electric Fixed Income 217.86 0.00 10.22 Sep 01, 2040 4.75
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 217.82 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 217.74 0.00 12.85 Mar 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.50 0.00 15.57 Nov 15, 2059 3.70
008930 HANMI SCIENCE LTD Health Care Equity 217.50 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 217.50 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 217.50 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 217.50 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 217.50 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 217.50 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 217.26 0.00 14.13 Feb 15, 2051 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.26 0.00 12.42 Nov 15, 2048 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 217.26 0.00 12.60 Nov 30, 2046 4.25
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 217.26 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 217.19 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 217.19 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 217.19 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 217.14 0.00 15.39 Jan 08, 2051 3.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 216.92 0.00 2.72 Jul 25, 2029 5.57
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 216.87 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 216.87 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 216.87 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 216.87 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 216.87 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 216.85 0.00 6.08 Mar 02, 2033 5.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 216.83 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 216.83 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 216.78 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 216.78 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 216.78 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 216.77 0.00 11.99 Dec 01, 2047 5.20
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 216.55 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 216.55 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 216.55 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 216.55 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 216.55 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 216.51 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 216.41 0.00 11.27 Jan 15, 2043 4.15
EQH PINE STREET TRUST III 144A Insurance Fixed Income 216.41 0.00 12.69 May 15, 2054 6.22
TBOND TREASURY BOND Treasuries Fixed Income 216.35 0.00 15.05 Feb 15, 2054 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 216.29 0.00 13.81 May 15, 2053 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.05 0.00 13.53 Jun 01, 2054 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.05 0.00 12.84 Jun 15, 2046 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 216.05 0.00 13.23 Jun 15, 2049 4.20
8803 HEIWA REAL ESTATE LTD Real Estate Equity 215.99 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 215.97 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 215.92 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 215.92 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 215.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 215.81 0.00 12.70 Aug 15, 2047 3.95
SHBI SHORE BANCSHARES INC Financials Equity 215.76 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 215.69 0.00 11.11 Mar 11, 2041 3.31
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 215.69 0.00 14.76 Sep 15, 2050 2.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 215.69 0.00 10.93 Mar 04, 2044 5.40
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 215.65 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 215.60 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 215.60 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 215.57 0.00 8.23 Oct 01, 2037 7.13
AEP AEP TEXAS INC Electric Fixed Income 215.45 0.00 13.08 May 15, 2052 5.25
AXGN AXOGEN INC Health Care Equity 215.44 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 215.28 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 215.28 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 215.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 215.21 0.00 14.02 Oct 01, 2049 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 215.21 0.00 10.05 Oct 01, 2041 6.10
PLD PROLOGIS LP Reits Fixed Income 215.21 0.00 14.65 Apr 15, 2050 3.00
PNV POLYNOVO LTD Health Care Equity 215.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.13 0.00 6.25 Jun 01, 2034 5.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 215.09 0.00 12.60 Jan 15, 2054 6.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 214.97 0.00 12.53 Jul 18, 2054 6.42
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 214.97 0.00 14.89 Mar 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 214.97 0.00 9.69 Jul 15, 2040 5.40
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 214.96 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 214.96 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 214.96 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 214.96 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 214.96 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 214.96 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 214.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 214.85 0.00 12.79 May 15, 2046 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 214.85 0.00 11.19 May 15, 2040 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 214.85 0.00 10.21 Mar 01, 2041 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 214.72 0.00 9.28 Nov 15, 2040 7.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 214.72 0.00 10.45 Oct 01, 2043 5.95
330590 LOTTE REIT LTD Real Estate Equity 214.65 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 214.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 214.60 0.00 11.58 Mar 15, 2045 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 214.48 0.00 13.24 May 15, 2055 5.75
GHM GRAHAM CORP Industrials Equity 214.37 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 214.33 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 214.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 214.32 0.00 3.91 Dec 03, 2029 4.02
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 214.24 0.00 12.53 May 05, 2045 4.20
VALEBZ VALE SA Basic Industry Fixed Income 214.12 0.00 10.51 Sep 11, 2042 5.63
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 214.10 0.00 5.65 Jul 25, 2033 4.90
TBOND TREASURY BOND Treasuries Fixed Income 214.01 0.00 14.47 Feb 15, 2048 3.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 214.01 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 214.00 0.00 13.03 Feb 01, 2049 4.25
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 213.83 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 213.76 0.00 10.89 Apr 27, 2042 4.63
OKE ONEOK INC Energy Fixed Income 213.76 0.00 12.16 Feb 01, 2049 4.85
HELE HELEN OF TROY LTD Consumer Discretionary Equity 213.72 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 213.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 213.64 0.00 11.38 Jun 15, 2041 3.30
ENBCN ENBRIDGE INC Energy Fixed Income 213.64 0.00 11.61 Jun 10, 2044 4.50
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 213.64 0.00 12.94 May 01, 2053 5.90
MMM 3M CO MTN Capital Goods Fixed Income 213.64 0.00 8.36 Mar 15, 2037 5.70
HZO MARINEMAX INC Consumer Discretionary Equity 213.61 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 213.52 0.00 13.02 Sep 15, 2047 3.80
APPS DIGITAL TURBINE INC Information Technology Equity 213.40 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 213.40 0.00 11.51 Mar 18, 2043 4.20
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 213.38 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 213.16 0.00 12.14 Dec 15, 2046 5.03
2312 KINPO ELECTRONICS INC Information Technology Equity 213.06 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 213.06 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 213.06 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 212.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 212.80 0.00 11.39 Jan 26, 2041 2.82
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 212.80 0.00 15.21 Sep 13, 2061 3.69
RLO REUNERT LTD Industrials Equity 212.74 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 212.68 0.00 11.75 Dec 15, 2044 4.72
NEM NEWMONT CORPORATION Basic Industry Fixed Income 212.68 0.00 10.29 Nov 15, 2041 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 212.55 0.00 8.37 Jun 01, 2037 6.38
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 212.43 0.00 7.55 Oct 01, 2035 5.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 212.43 0.00 14.87 Nov 01, 2051 3.17
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 212.42 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 212.19 0.00 12.02 Feb 09, 2051 4.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 212.07 0.00 12.07 Nov 15, 2045 4.50
AO. AO WORLD Consumer Discretionary Equity 212.07 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 212.07 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 211.95 0.00 13.71 Apr 01, 2054 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 211.83 0.00 10.72 Sep 01, 2042 4.80
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 211.79 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 211.79 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 211.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 211.71 0.00 10.09 Feb 01, 2041 5.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 211.71 0.00 15.07 Oct 01, 2051 2.70
ENBCN ENBRIDGE INC Energy Fixed Income 211.59 0.00 13.33 Nov 15, 2049 4.00
ANAB ANAPTYSBIO INC Health Care Equity 211.47 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 211.47 0.00 12.13 Nov 15, 2045 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 211.47 0.00 11.81 Apr 05, 2046 5.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 211.47 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 211.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 211.23 0.00 13.41 Dec 01, 2047 3.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 211.23 0.00 8.44 Jan 15, 2038 6.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 211.23 0.00 13.83 Jun 11, 2051 3.85
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 211.15 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 211.15 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 211.11 0.00 7.74 Aug 11, 2041 4.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 211.11 0.00 13.61 Jan 09, 2055 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 210.99 0.00 12.46 Jan 30, 2047 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 210.99 0.00 13.79 Oct 01, 2053 4.98
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 210.75 0.00 14.10 Mar 30, 2051 3.50
CSX CSX CORP Transportation Fixed Income 210.63 0.00 12.97 Mar 15, 2049 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 210.63 0.00 12.78 Mar 15, 2048 4.40
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 210.52 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 210.51 0.00 12.38 Aug 06, 2050 4.75
OC OWENS CORNING Capital Goods Fixed Income 210.51 0.00 7.96 Dec 01, 2036 7.00
WU WESTERN UNION CO/THE Technology Fixed Income 210.51 0.00 8.03 Nov 17, 2036 6.20
HY HYSTER YALE INC CLASS A Industrials Equity 210.50 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 210.40 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 210.38 0.00 10.70 Feb 15, 2042 4.49
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 210.38 0.00 12.83 May 15, 2046 3.84
MPC MARATHON PETROLEUM CORP Energy Fixed Income 210.38 0.00 12.28 Apr 01, 2048 4.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 210.20 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 210.20 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 210.18 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 210.14 0.00 13.82 Jun 15, 2050 3.75
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 210.14 0.00 11.09 Nov 30, 2043 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 210.14 0.00 13.00 May 02, 2047 4.00
ODP ODP CORP Consumer Discretionary Equity 210.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 209.90 0.00 15.57 May 01, 2050 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 209.90 0.00 7.81 Oct 13, 2035 4.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 209.90 0.00 9.91 Sep 15, 2040 5.60
AEE UNION ELECTRIC CO Electric Fixed Income 209.90 0.00 13.81 Mar 15, 2055 5.13
MBSB MBSB Financials Equity 209.88 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 209.78 0.00 11.14 May 13, 2041 3.44
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 209.78 0.00 10.95 Nov 01, 2042 4.70
7947 FP CORP Materials Equity 209.71 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 209.71 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 209.57 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 209.57 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 209.57 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 209.54 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 209.54 0.00 13.00 Sep 12, 2047 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 209.42 0.00 12.70 Apr 15, 2050 5.13
REAL THE REALREAL INC Consumer Discretionary Equity 209.33 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 209.25 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 209.25 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 209.25 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 209.18 0.00 9.56 Mar 15, 2040 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 209.18 0.00 8.35 Jan 31, 2049 3.63
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 208.93 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 208.93 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 208.90 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 208.90 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 208.82 0.00 14.47 May 07, 2052 3.45
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 208.79 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 208.61 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 208.59 0.00 15.02 Feb 15, 2055 4.63
SO SOUTHERN POWER CO Electric Fixed Income 208.46 0.00 10.38 Sep 15, 2041 5.15
GPRE GREEN PLAINS INC Energy Equity 208.36 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 208.34 0.00 12.07 Jan 29, 2050 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 208.34 0.00 8.36 Mar 15, 2037 5.70
6213 ITEQ CORP Information Technology Equity 208.30 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 208.25 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 208.24 0.00 5.57 Dec 31, 2031 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 208.21 0.00 12.32 Jan 15, 2048 4.65
BNOR BLUENORD Energy Equity 208.14 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 208.09 0.00 13.29 May 15, 2048 4.05
DUK PROGRESS ENERGY INC Electric Fixed Income 208.09 0.00 9.73 Apr 01, 2040 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 208.09 0.00 9.56 Jan 15, 2041 6.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 208.09 0.00 11.83 Mar 15, 2046 4.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 207.73 0.00 10.87 Apr 01, 2046 6.19
018290 VT LTD Consumer Staples Equity 207.66 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 207.66 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 207.66 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 207.66 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 207.61 0.00 14.68 Jan 15, 2051 2.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 207.61 0.00 9.46 Mar 01, 2041 6.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 207.49 0.00 12.11 Dec 01, 2044 4.15
TBOND TREASURY BOND Treasuries Fixed Income 207.47 0.00 13.67 Aug 15, 2045 2.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 207.37 0.00 12.53 Sep 15, 2054 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 207.37 0.00 13.10 Dec 01, 2052 5.67
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 207.34 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 207.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.25 0.00 10.53 Jun 15, 2042 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 207.25 0.00 14.75 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 207.25 0.00 13.25 Mar 01, 2049 4.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 207.13 0.00 12.37 Mar 15, 2046 4.15
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 207.13 0.00 15.36 Jan 24, 2077 4.85
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 207.13 0.00 12.93 Jul 01, 2055 6.38
SPSETIA S P SETIA Real Estate Equity 207.03 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 207.03 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 207.03 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 207.03 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 207.03 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 207.01 0.00 12.69 May 10, 2046 4.00
WELL WELLTOWER OP LLC Reits Fixed Income 206.89 0.00 9.67 Mar 15, 2041 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 206.89 0.00 16.90 Jul 01, 2114 4.68
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 206.71 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 206.71 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 206.65 0.00 11.75 Jun 01, 2047 5.45
5186 NITTA CORP Industrials Equity 206.57 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 206.57 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 206.57 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 206.53 0.00 10.77 Feb 15, 2040 3.11
TNOTE TREASURY NOTE Treasuries Fixed Income 206.51 0.00 4.46 Jul 31, 2030 4.00
INTC INTEL CORPORATION Technology Fixed Income 206.41 0.00 15.26 Aug 12, 2061 3.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 206.33 0.00 7.06 Oct 23, 2035 5.02
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 206.29 0.00 11.61 Dec 03, 2042 4.05
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 206.29 0.00 9.99 Jan 15, 2043 6.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 206.22 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 206.16 0.00 10.05 Nov 01, 2040 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 206.16 0.00 12.40 Mar 01, 2053 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 206.16 0.00 12.26 May 19, 2050 4.95
1133 HARBIN ELECTRIC LTD H Industrials Equity 206.07 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 206.07 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 206.07 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 206.07 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 206.04 0.00 10.51 Feb 01, 2043 5.15
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 206.04 0.00 11.65 Mar 11, 2044 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 206.04 0.00 11.28 Aug 01, 2043 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 205.92 0.00 13.76 May 01, 2050 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 205.92 0.00 14.19 Apr 01, 2052 3.90
TRVI TREVI THERAPEUTICS INC Health Care Equity 205.79 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 205.76 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 205.76 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 205.68 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 205.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 205.56 0.00 15.57 Jan 15, 2051 2.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 205.56 0.00 14.54 Mar 01, 2050 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 205.56 0.00 10.69 Nov 01, 2041 4.75
PX P10 INC CLASS A Financials Equity 205.25 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 205.20 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 205.12 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 205.12 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 205.12 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 205.12 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 205.12 0.00 2.61 May 19, 2028 4.45
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 205.00 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 205.00 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 205.00 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 204.96 0.00 13.04 Mar 07, 2048 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 204.96 0.00 11.25 Feb 19, 2043 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 204.90 0.00 2.91 Oct 15, 2028 4.15
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 204.80 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 204.80 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 204.72 0.00 8.95 May 15, 2039 6.63
OKE ONEOK PARTNERS LP Energy Fixed Income 204.72 0.00 10.37 Sep 15, 2043 6.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 204.60 0.00 11.48 Jun 15, 2043 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 204.60 0.00 11.30 Oct 01, 2043 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.60 0.00 15.91 May 20, 2061 3.55
HNRG HALLADOR ENERGY Utilities Equity 204.50 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 204.49 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 204.49 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 204.36 0.00 11.64 May 15, 2043 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 204.36 0.00 12.31 May 01, 2048 4.83
4549 EIKEN CHEMICAL LTD Health Care Equity 204.21 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 204.21 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 204.18 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 204.17 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 204.12 0.00 13.16 Mar 03, 2055 5.81
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 204.12 0.00 11.41 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 204.12 0.00 10.83 Mar 27, 2040 3.25
DIS WALT DISNEY CO Communications Fixed Income 203.99 0.00 12.37 Nov 15, 2046 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 203.87 0.00 13.73 May 15, 2055 5.65
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 203.87 0.00 12.71 Mar 01, 2047 4.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 203.75 0.00 7.87 Jun 20, 2036 6.75
CLFD CLEARFIELD INC Information Technology Equity 203.64 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 203.63 0.00 11.13 Mar 15, 2043 4.50
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 203.43 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 203.43 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 203.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 203.30 0.00 5.16 Apr 22, 2032 2.69
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 203.27 0.00 10.14 Nov 15, 2041 6.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 203.27 0.00 11.08 Feb 01, 2044 5.30
TMUS T-MOBILE USA INC Communications Fixed Income 203.18 0.00 1.62 Apr 15, 2027 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 203.15 0.00 12.36 Sep 15, 2048 5.05
BA BOEING CO Capital Goods Fixed Income 203.03 0.00 8.39 Feb 15, 2038 6.63
KURA KURA ONCOLOGY INC Health Care Equity 203.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 202.94 0.00 5.63 Apr 27, 2033 4.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.91 0.00 7.80 Mar 15, 2036 5.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 202.91 0.00 13.72 Mar 26, 2050 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 202.91 0.00 12.55 Nov 15, 2048 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 202.91 0.00 7.96 Jun 01, 2036 6.20
TRIDENT TRIDENT LTD Consumer Discretionary Equity 202.90 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 202.78 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 202.67 0.00 13.05 Oct 15, 2052 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 202.67 0.00 8.45 Mar 15, 2037 5.55
2201 YULON MOTOR LTD Consumer Discretionary Equity 202.58 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 202.58 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 202.58 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 202.58 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 202.58 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 202.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 202.56 0.00 6.13 Apr 24, 2034 5.39
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 202.55 0.00 13.39 May 15, 2049 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 202.43 0.00 10.64 Apr 06, 2040 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 202.43 0.00 13.31 Nov 15, 2046 3.40
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 202.35 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 202.19 0.00 13.64 May 17, 2051 4.00
CAL CALERES INC Consumer Discretionary Equity 202.14 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 202.07 0.00 9.23 Jul 01, 2039 6.55
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 201.95 0.00 7.92 Aug 15, 2036 6.20
CAT CATERPILLAR INC Capital Goods Fixed Income 201.95 0.00 7.96 Aug 15, 2036 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 201.95 0.00 10.36 Oct 25, 2040 5.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 201.95 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 201.86 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 201.86 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 201.86 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 201.70 0.00 12.80 Feb 05, 2050 4.38
1904 CHENG LOONG CORP Materials Equity 201.63 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 201.63 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 201.63 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 201.63 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 201.60 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 201.58 0.00 11.07 Jan 15, 2045 4.60
K KELLANOVA Consumer Non-Cyclical Fixed Income 201.58 0.00 13.28 May 16, 2054 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 201.46 0.00 12.73 Nov 15, 2046 4.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 201.34 0.00 13.24 Oct 17, 2049 3.50
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 201.31 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.22 0.00 12.32 Apr 02, 2050 5.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 201.22 0.00 10.30 Nov 15, 2040 4.88
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 201.10 0.00 11.72 Oct 07, 2044 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 201.10 0.00 14.46 Apr 15, 2051 3.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 201.10 0.00 11.21 Mar 05, 2042 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 201.10 0.00 6.26 Sep 15, 2034 5.87
AU8U CAPITALAND CHINA TRUST Real Estate Equity 201.07 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 200.99 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 200.99 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 200.99 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 200.99 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 200.98 0.00 11.76 Apr 15, 2044 4.30
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 200.98 0.00 14.19 Oct 01, 2049 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 200.98 0.00 11.68 Apr 27, 2045 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 200.88 0.00 4.49 Jun 30, 2030 3.75
CSX CSX CORP Transportation Fixed Income 200.86 0.00 13.97 Mar 15, 2055 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 200.86 0.00 10.24 Aug 15, 2040 4.50
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 200.85 0.00 5.85 Apr 30, 2032 4.00
OPK OPKO HEALTH INC Health Care Equity 200.85 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 200.68 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 200.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 200.62 0.00 15.33 Aug 15, 2050 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 200.48 0.00 2.87 Jun 30, 2028 1.25
EU ENCORE ENERGY CORP Energy Equity 200.42 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 200.38 0.00 12.54 Jan 30, 2048 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 200.38 0.00 13.77 Jun 01, 2051 3.65
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 200.36 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 200.36 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 200.32 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 200.29 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 200.29 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 200.29 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 200.26 0.00 15.26 May 28, 2051 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 200.26 0.00 8.76 Jan 15, 2040 6.63
MYGN MYRIAD GENETICS INC Health Care Equity 200.10 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 200.02 0.00 12.87 Oct 01, 2054 5.70
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 200.02 0.00 14.72 Sep 17, 2051 3.08
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 200.02 0.00 14.62 Oct 01, 2060 3.80
KROS KEROS THERAPEUTICS INC Health Care Equity 199.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 199.73 0.00 4.40 May 31, 2030 3.75
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 199.72 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 199.67 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 199.53 0.00 13.40 Nov 01, 2049 3.81
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 199.53 0.00 13.45 Apr 15, 2050 4.50
7458 DAIICHIKOSHO LTD Communication Equity 199.50 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 199.50 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 199.41 0.00 15.12 Jun 01, 2065 5.10
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 199.41 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 199.41 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 199.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 199.29 0.00 13.33 Dec 01, 2047 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 199.29 0.00 11.68 Sep 15, 2045 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 199.29 0.00 15.08 Jun 25, 2064 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 199.29 0.00 7.54 Oct 15, 2035 6.12
BRKHEC PACIFICORP Electric Fixed Income 199.29 0.00 14.16 Mar 15, 2051 3.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 199.17 0.00 11.32 Jan 15, 2043 4.00
2170 ALUJAIN CORPORATION CORP Materials Equity 199.09 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 199.09 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 199.05 0.00 8.67 Apr 01, 2038 6.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 198.93 0.00 15.21 Jun 01, 2050 2.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 198.93 0.00 11.43 Jan 14, 2048 4.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 198.81 0.00 12.31 Jul 26, 2047 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 198.81 0.00 5.63 Mar 31, 2038 4.13
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 198.71 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 198.69 0.00 11.86 Jul 15, 2045 4.50
ECL ECOLAB INC Basic Industry Fixed Income 198.57 0.00 10.54 Dec 08, 2041 5.50
ECL ECOLAB INC Basic Industry Fixed Income 198.57 0.00 16.18 Aug 18, 2055 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 198.51 0.00 3.98 Nov 30, 2029 3.88
THRY THRYV HOLDINGS INC Communication Equity 198.49 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 198.45 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 198.45 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 198.33 0.00 13.78 Apr 22, 2052 4.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 198.33 0.00 8.72 Jun 15, 2038 6.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 198.28 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 198.21 0.00 13.71 Jul 01, 2054 5.55
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 198.21 0.00 11.22 May 15, 2042 4.10
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.21 0.00 12.45 May 09, 2047 4.50
DIS WALT DISNEY CO Communications Fixed Income 198.21 0.00 11.83 Oct 15, 2045 4.95
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 198.14 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 198.09 0.00 11.44 Mar 11, 2044 4.88
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 198.07 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 197.97 0.00 12.96 Aug 15, 2046 3.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 197.97 0.00 13.64 May 01, 2048 3.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 197.85 0.00 14.28 Apr 01, 2052 3.85
LYTS LSI INDUSTRIES INC Industrials Equity 197.85 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 197.85 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 197.82 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 197.82 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 197.74 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 197.64 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 197.50 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 197.50 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 197.48 0.00 12.45 Oct 03, 2047 4.20
STOK STOKE THERAPEUTICS INC Health Care Equity 197.42 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 197.38 0.00 4.11 May 01, 2030 5.15
MA MASTERCARD INC Technology Fixed Income 197.36 0.00 13.11 Nov 21, 2046 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 197.36 0.00 13.10 Jun 15, 2048 4.10
GTN GRAY MEDIA INC Communication Equity 197.31 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 197.24 0.00 13.94 Apr 15, 2050 3.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 197.24 0.00 12.90 Feb 01, 2049 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 197.24 0.00 11.49 Feb 15, 2045 4.68
TRICN TR FINANCE LLC Technology Fixed Income 197.24 0.00 9.65 Apr 15, 2040 5.85
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 197.18 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 197.18 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 197.18 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 197.14 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 197.12 0.00 12.61 Oct 01, 2046 3.95
DOMO DOMO INC CLASS B Information Technology Equity 197.10 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 197.00 0.00 15.48 Jun 15, 2051 2.65
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 196.99 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 196.89 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.88 0.00 7.95 Jun 15, 2036 6.20
NI NISOURCE INC Natural Gas Fixed Income 196.88 0.00 10.69 Feb 15, 2043 5.25
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 196.87 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 196.87 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 196.87 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 196.76 0.00 12.39 Apr 01, 2045 3.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.76 0.00 15.50 Aug 12, 2051 2.63
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 196.67 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 196.64 0.00 11.63 May 15, 2043 4.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 196.64 0.00 8.68 Feb 01, 2039 6.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 196.64 0.00 9.48 Mar 01, 2040 6.20
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 196.55 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 196.55 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 196.55 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 196.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 196.52 0.00 14.95 Apr 01, 2050 2.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 196.52 0.00 13.41 Apr 01, 2050 4.20
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 196.52 0.00 11.34 Dec 14, 2046 3.37
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 196.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 196.40 0.00 13.08 Jun 15, 2047 3.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 196.40 0.00 13.16 Mar 24, 2051 4.40
MKL MARKEL GROUP INC Insurance Fixed Income 196.40 0.00 13.37 Sep 17, 2050 4.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 196.40 0.00 11.70 Sep 21, 2042 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 196.40 0.00 13.23 Mar 15, 2053 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 196.28 0.00 13.41 Jun 01, 2054 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 196.28 0.00 13.39 Aug 15, 2054 5.50
ELECON ELECON ENGINEERING CO LTD Industrials Equity 196.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.19 0.00 5.98 Mar 15, 2032 2.36
EXC EXELON CORPORATION Electric Fixed Income 196.16 0.00 12.13 Apr 15, 2046 4.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 196.16 0.00 12.70 Oct 15, 2046 3.88
BRT BRT APARTMENTS CORP Real Estate Equity 196.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 195.97 0.00 2.37 Mar 02, 2028 5.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 195.92 0.00 13.48 Oct 01, 2049 3.82
BMBL BUMBLE INC CLASS A Communication Equity 195.92 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 195.91 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 195.91 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 195.80 0.00 9.56 Sep 19, 2042 6.75
MNRO MONRO INC Consumer Discretionary Equity 195.71 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 195.71 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 195.68 0.00 14.52 Jul 05, 2064 5.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 195.68 0.00 16.28 Jun 03, 2060 3.29
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 195.60 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 195.60 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 195.57 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 195.57 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 195.57 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 195.56 0.00 14.57 Apr 01, 2051 3.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 195.56 0.00 12.77 Feb 15, 2048 4.10
TNOTE TREASURY NOTE Treasuries Fixed Income 195.45 0.00 1.78 May 15, 2027 2.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 195.31 0.00 7.97 Feb 15, 2036 5.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 195.28 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 195.28 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 195.28 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 195.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.27 0.00 1.43 Feb 06, 2027 3.30
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 195.19 0.00 10.58 Jun 15, 2043 5.90
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 195.07 0.00 12.15 Sep 15, 2045 4.38
CEG EXELON CORPORATION Electric Fixed Income 195.07 0.00 10.10 Oct 01, 2041 5.75
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 194.99 0.00 1.61 Mar 24, 2028 3.53
2233 WEST CHINA CEMENT LTD Materials Equity 194.96 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 194.85 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 194.79 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 194.71 0.00 11.45 Apr 01, 2043 4.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 194.59 0.00 9.55 Mar 15, 2039 4.75
TBOND TREASURY BOND Treasuries Fixed Income 194.48 0.00 15.19 May 15, 2049 2.88
WRB WR BERKLEY CORPORATION Insurance Fixed Income 194.47 0.00 13.63 May 12, 2050 4.00
CSX CSX CORP Transportation Fixed Income 194.47 0.00 8.08 Oct 01, 2036 6.00
T AT&T INC Communications Fixed Income 194.35 0.00 11.55 Jun 15, 2044 4.80
006120 SK DISCOVERY LTD Energy Equity 194.33 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 194.31 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 194.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 194.26 0.00 1.24 Oct 21, 2027 1.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 194.23 0.00 10.01 Dec 01, 2040 5.63
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 194.20 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 194.11 0.00 13.78 Jan 30, 2050 3.70
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 194.01 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 194.01 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 194.01 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 194.01 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 194.00 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 194.00 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 193.99 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 193.87 0.00 13.15 Sep 06, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.87 0.00 7.86 Mar 15, 2036 5.70
NBR NABORS INDUSTRIES LTD Energy Equity 193.78 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 193.69 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 193.69 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 193.63 0.00 13.39 Dec 01, 2047 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 193.63 0.00 13.83 Feb 15, 2053 4.65
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 193.56 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 193.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 193.51 0.00 11.03 Oct 01, 2042 4.63
AET AETNA INC Insurance Fixed Income 193.51 0.00 10.83 May 15, 2042 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 193.51 0.00 14.33 Apr 01, 2054 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 193.39 0.00 13.43 Sep 15, 2052 4.95
OKE ONEOK INC Energy Fixed Income 193.39 0.00 12.59 Sep 01, 2049 4.45
BEEF3 MINERVA SA Consumer Staples Equity 193.37 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 193.17 0.00 6.25 Oct 23, 2034 6.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 193.14 0.00 10.82 Mar 15, 2042 4.38
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 193.06 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 193.02 0.00 11.91 Nov 21, 2044 4.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 192.90 0.00 12.81 Aug 15, 2048 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 192.90 0.00 12.13 Apr 01, 2046 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 192.78 0.00 13.60 Jun 01, 2049 3.80
MARKSANS MARKSANS PHARMA LTD Health Care Equity 192.74 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 192.70 0.00 2.90 Oct 15, 2028 4.38
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 192.70 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 192.54 0.00 12.36 May 15, 2047 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 192.54 0.00 10.08 Sep 01, 2040 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 192.54 0.00 12.63 Jan 15, 2048 4.15
GUBRF.E GUBRE FABRIKALARI A Materials Equity 192.42 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 192.42 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 192.42 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 192.42 0.00 10.90 Oct 15, 2043 5.15
SRGIM SNAM SPA 144A Natural Gas Fixed Income 192.42 0.00 12.86 May 28, 2055 6.50
EQH PINE STREET TRUST II 144A Insurance Fixed Income 192.18 0.00 11.87 Feb 15, 2049 5.57
LXU LSB INDUSTRIES INC Materials Equity 192.17 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 192.10 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 192.10 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 192.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 192.06 0.00 9.77 Mar 29, 2041 6.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 192.06 0.00 10.78 Apr 15, 2042 4.65
MTW MANITOWOC INC Industrials Equity 192.06 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 191.95 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 191.94 0.00 12.96 Jun 01, 2048 4.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 191.94 0.00 14.15 May 01, 2050 3.50
BSRR SIERRA BANCORP Financials Equity 191.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 191.84 0.00 1.30 Nov 21, 2026 2.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 191.82 0.00 13.43 Apr 01, 2053 5.40
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 191.82 0.00 15.03 Jun 03, 2051 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 191.82 0.00 13.12 Apr 01, 2053 5.60
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 191.79 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 191.65 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 191.47 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 191.47 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 191.34 0.00 14.55 Dec 15, 2051 3.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 191.34 0.00 12.68 Jul 01, 2046 4.20
COR CENCORA INC Consumer Non-Cyclical Fixed Income 191.21 0.00 11.92 Mar 01, 2045 4.25
VNET VNET GROUP ADR INC Information Technology Equity 191.15 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 191.15 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 191.09 0.00 11.51 Mar 13, 2043 4.15
INTC INTEL CORPORATION Technology Fixed Income 191.09 0.00 11.28 Dec 15, 2042 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 190.97 0.00 10.32 Oct 01, 2041 5.30
ATYR ATYR PHARMA INC Health Care Equity 190.88 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 190.86 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 190.86 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 190.85 0.00 14.58 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 190.85 0.00 14.36 Mar 01, 2052 3.65
4743 ONENESS BIOTECH LTD Health Care Equity 190.83 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 190.83 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 190.83 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 190.61 0.00 11.93 May 15, 2044 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.58 0.00 7.26 Apr 22, 2036 5.57
SSTK SHUTTERSTOCK INC Communication Equity 190.56 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 190.52 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 190.49 0.00 13.61 Jun 15, 2051 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 190.37 0.00 15.28 Apr 01, 2077 4.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 190.37 0.00 14.83 Jul 01, 2055 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 190.37 0.00 13.66 Dec 15, 2047 3.63
XEL XCEL ENERGY INC Electric Fixed Income 190.37 0.00 13.86 Dec 01, 2049 3.50
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 190.24 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 190.13 0.00 13.04 May 01, 2052 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 190.13 0.00 10.95 Jul 15, 2044 5.45
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 190.07 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 190.01 0.00 13.48 Aug 10, 2049 3.85
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 190.01 0.00 9.88 Jun 01, 2040 5.72
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 189.89 0.00 14.79 Jan 15, 2052 3.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 189.88 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 189.88 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 189.77 0.00 7.50 Jan 31, 2041 7.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 189.77 0.00 11.56 Aug 21, 2042 3.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 189.65 0.00 15.14 Dec 15, 2051 3.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 189.65 0.00 13.38 May 04, 2047 4.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 189.59 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 189.59 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 189.59 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 189.56 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 189.56 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 189.53 0.00 14.90 Aug 15, 2051 2.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.41 0.00 15.02 Apr 01, 2052 3.20
UNM UNUM GROUP Insurance Fixed Income 189.41 0.00 13.05 Jun 15, 2054 6.00
4189 KH NEOCHEM LTD Materials Equity 189.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 189.29 0.00 14.01 Aug 01, 2054 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 189.29 0.00 9.96 Jun 15, 2040 5.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 189.17 0.00 12.53 Jul 20, 2053 6.12
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 189.17 0.00 15.72 Aug 01, 2052 2.70
OC OWENS CORNING Capital Goods Fixed Income 189.17 0.00 12.44 Jul 15, 2047 4.30
TBOND TREASURY BOND Treasuries Fixed Income 189.14 0.00 17.14 Aug 15, 2051 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 189.04 0.00 10.91 Apr 05, 2042 4.35
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 188.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 188.92 0.00 12.43 Nov 15, 2048 5.35
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 188.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 188.68 0.00 11.34 Dec 01, 2042 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 188.68 0.00 11.72 Apr 29, 2043 3.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 188.56 0.00 11.85 Mar 15, 2049 5.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 188.56 0.00 13.60 Oct 01, 2050 3.91
COP CONOCOPHILLIPS Energy Fixed Income 188.56 0.00 12.28 Oct 01, 2047 4.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 188.56 0.00 13.21 Dec 01, 2047 3.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 188.32 0.00 10.58 Jul 15, 2043 5.70
JSMR JASA MARGA Industrials Equity 188.29 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 188.29 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 188.20 0.00 13.14 Apr 01, 2049 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 188.08 0.00 13.24 Nov 15, 2048 4.10
4105 TTY BIOPHARM LTD Health Care Equity 187.97 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 187.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 187.76 0.00 2.07 Sep 29, 2027 4.45
6366 CHIYODA CORPORATION CORP Industrials Equity 187.72 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 187.72 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 187.72 0.00 9.93 May 12, 2041 6.38
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 187.66 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 187.66 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 187.66 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 187.60 0.00 14.30 Dec 01, 2049 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 187.60 0.00 13.34 Jun 15, 2049 4.10
CRSR CORSAIR GAMING INC Information Technology Equity 187.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.52 0.00 5.69 Feb 24, 2033 3.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 187.48 0.00 13.22 Jun 01, 2048 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 187.36 0.00 13.17 Apr 15, 2053 5.15
BIRLACORPN BIRLA LTD Materials Equity 187.34 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 187.34 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 187.34 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 187.34 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 187.24 0.00 14.06 Feb 15, 2050 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 187.12 0.00 13.68 Jun 01, 2052 4.50
004000 LOTTE FINE CHEMICALS LTD Materials Equity 187.02 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 187.02 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 187.02 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 187.00 0.00 14.21 Jan 15, 2051 3.25
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 187.00 0.00 11.25 Sep 17, 2044 4.75
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 186.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 186.87 0.00 12.29 Nov 15, 2045 4.35
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 186.87 0.00 7.71 Jul 15, 2036 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 186.87 0.00 13.92 Mar 09, 2052 4.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 186.81 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 186.75 0.00 15.71 Jun 01, 2051 2.60
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 186.70 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 186.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 186.63 0.00 15.65 Mar 19, 2060 3.88
RES RPC INC Energy Equity 186.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 186.51 0.00 10.56 Mar 15, 2042 5.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 186.51 0.00 12.29 Jun 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 186.51 0.00 13.43 Aug 15, 2049 3.80
001680 DAESANG CORP Consumer Staples Equity 186.39 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 186.39 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 186.39 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 186.35 0.00 4.12 Mar 31, 2031 4.41
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 186.15 0.00 10.07 Sep 30, 2040 5.25
3050 SOUTHERN PROVINCE CEMENT Materials Equity 186.07 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 186.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 186.03 0.00 11.46 Feb 01, 2044 4.63
TTI TETRA TECHNOLOGIES INC Energy Equity 185.95 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 185.91 0.00 10.74 Nov 15, 2041 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 185.91 0.00 9.94 Sep 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 185.91 0.00 14.11 Nov 01, 2049 3.40
TNGX TANGO THERAPEUTICS INC Health Care Equity 185.84 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 185.75 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 185.75 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 185.67 0.00 14.77 May 15, 2060 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 185.55 0.00 13.67 May 15, 2050 3.95
IRMD IRADIMED CORP Health Care Equity 185.52 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 185.50 0.00 5.67 Mar 02, 2033 3.35
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 185.43 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 185.43 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 185.43 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 185.43 0.00 10.75 Apr 01, 2044 5.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 185.43 0.00 13.26 Jun 18, 2050 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.41 0.00 1.88 Jul 25, 2028 4.85
LNZ LENZING AG Materials Equity 185.36 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 185.36 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 185.36 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 185.31 0.00 14.79 Sep 07, 2049 2.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 185.20 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 185.19 0.00 13.05 Feb 15, 2054 5.55
ETR ENTERGY TEXAS INC Electric Fixed Income 185.19 0.00 13.28 Sep 15, 2054 5.55
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 185.12 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 185.12 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 185.12 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.07 0.00 11.80 Aug 01, 2042 3.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 185.07 0.00 14.76 May 13, 2050 3.35
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 184.98 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 184.95 0.00 8.16 Dec 15, 2037 7.77
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 184.83 0.00 11.43 Jan 15, 2043 3.90
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 184.80 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 184.80 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 184.80 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 184.80 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 184.77 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 184.77 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 184.58 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 184.58 0.00 10.24 Oct 11, 2041 5.80
JKPAPER JK PAPER LTD Materials Equity 184.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 184.46 0.00 9.69 Mar 01, 2041 6.38
GLW CORNING INC Technology Fixed Income 184.46 0.00 9.73 Aug 15, 2040 5.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 184.46 0.00 14.73 Nov 15, 2052 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 184.46 0.00 11.15 Oct 16, 2043 5.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 184.34 0.00 11.73 Apr 24, 2043 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.33 0.00 3.53 Jul 22, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 184.27 0.00 6.99 Jul 22, 2035 5.29
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 184.22 0.00 11.96 Apr 30, 2049 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 184.22 0.00 13.47 Jul 30, 2046 3.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 184.16 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 184.16 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 184.16 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 184.16 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 184.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 184.10 0.00 12.58 Jun 01, 2045 3.75
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 183.98 0.00 9.40 Mar 15, 2040 6.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 183.86 0.00 14.91 Aug 05, 2051 2.85
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 183.86 0.00 13.05 Jun 01, 2047 3.92
WLK WESTLAKE CORP Basic Industry Fixed Income 183.86 0.00 14.36 Aug 15, 2051 3.13
601108 CAITONG SECURITIES LTD A Financials Equity 183.85 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 183.85 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 183.85 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 183.85 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 183.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.75 0.00 7.02 Jan 28, 2036 5.54
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 183.74 0.00 12.43 May 01, 2046 4.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 183.74 0.00 8.54 Dec 01, 2037 6.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 183.62 0.00 14.62 Sep 30, 2049 3.30
WNC WABASH NATIONAL CORP Industrials Equity 183.59 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 183.53 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 183.50 0.00 14.29 Jun 01, 2050 3.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 183.38 0.00 13.14 Dec 01, 2052 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 183.38 0.00 10.76 Jan 30, 2043 5.13
KODK EASTMAN KODAK Information Technology Equity 183.27 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 183.26 0.00 13.98 Apr 15, 2050 3.35
HARTA HARTALEGA HOLDINGS Health Care Equity 183.21 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 183.21 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 183.21 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 183.14 0.00 12.52 Oct 01, 2049 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 183.14 0.00 11.70 Aug 15, 2042 3.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 182.90 0.00 14.21 Oct 01, 2050 2.95
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 182.78 0.00 11.91 Jul 01, 2045 5.02
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.78 0.00 12.87 Sep 10, 2048 4.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 182.73 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 182.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.65 0.00 15.17 Aug 15, 2059 3.95
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 182.62 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 182.58 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 182.58 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 182.53 0.00 12.88 Apr 15, 2047 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182.48 0.00 6.77 Jul 23, 2035 5.33
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 182.41 0.00 13.79 Jun 15, 2051 3.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 182.41 0.00 14.68 May 22, 2064 5.60
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 182.29 0.00 12.79 Sep 30, 2049 4.70
D DOMINION RESOURCES INC/VA Electric Fixed Income 182.29 0.00 11.63 Dec 01, 2044 4.70
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 182.29 0.00 11.86 Sep 01, 2041 2.67
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 182.29 0.00 13.56 Mar 15, 2053 5.13
2858 YIXIN GROUP LTD Financials Equity 182.26 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 182.17 0.00 14.67 Feb 01, 2051 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 182.17 0.00 13.75 Jun 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 182.16 0.00 2.53 Apr 25, 2029 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.16 0.00 3.90 Oct 15, 2030 2.74
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 182.14 0.00 5.36 Jul 21, 2032 2.38
EVGO EVGO INC CLASS A Consumer Discretionary Equity 182.09 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 182.09 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 181.94 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 181.94 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 181.94 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 181.81 0.00 12.52 Mar 15, 2047 4.15
NRDS NERDWALLET INC CLASS A Financials Equity 181.77 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 181.69 0.00 13.54 Sep 10, 2050 3.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 181.69 0.00 13.54 Nov 15, 2053 4.85
000783 CHANGJIANG SECURITIES LTD A Financials Equity 181.62 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 181.57 0.00 12.53 Mar 04, 2049 4.49
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 181.57 0.00 12.51 Mar 01, 2048 4.70
HTLD HEARTLAND EXPRESS INC Industrials Equity 181.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 181.45 0.00 14.82 Feb 15, 2051 3.05
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 181.45 0.00 10.90 Nov 15, 2043 5.62
2695 KURA SUSHI INC Consumer Discretionary Equity 181.43 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 181.43 0.00 0.00 nan 0.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 181.34 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 181.33 0.00 12.31 Sep 20, 2048 4.63
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 181.31 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 181.31 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 181.21 0.00 12.10 Jun 01, 2052 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 181.09 0.00 13.03 May 06, 2050 4.45
NATGATE NATIONGATE HOLDINGS Information Technology Equity 180.99 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 180.99 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 180.97 0.00 13.39 Sep 13, 2047 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 180.85 0.00 7.95 Feb 01, 2036 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 180.85 0.00 13.97 Jul 18, 2052 4.20
REG REGENCY CENTERS LP Reits Fixed Income 180.85 0.00 12.36 Feb 01, 2047 4.40
PSFE PAYSAFE LTD Financials Equity 180.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.73 0.00 14.90 Dec 01, 2051 3.20
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 180.69 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 180.69 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 180.67 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 180.65 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 180.65 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 180.65 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 180.57 0.00 5.75 Mar 31, 2032 4.13
114090 GKL LTD Consumer Discretionary Equity 180.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.29 0.00 5.78 Sep 14, 2033 5.72
CSX CSX CORP Transportation Fixed Income 180.24 0.00 15.77 Nov 01, 2066 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 180.12 0.00 15.19 Feb 15, 2052 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180.12 0.00 8.58 Nov 15, 2037 6.38
OKE ONEOK INC Energy Fixed Income 180.12 0.00 12.11 Sep 15, 2046 4.25
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 180.11 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 180.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180.00 0.00 7.68 Jul 15, 2036 6.71
KLAC KLA CORP Technology Fixed Income 180.00 0.00 12.73 Mar 15, 2049 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.00 0.00 14.26 Sep 15, 2049 3.10
GLW CORNING INC Technology Fixed Income 179.88 0.00 10.74 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 179.88 0.00 12.90 Jun 15, 2046 3.70
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 179.88 0.00 11.78 Feb 15, 2045 4.50
9247 TRE HOLDINGS CORP Industrials Equity 179.86 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 179.76 0.00 14.21 Mar 15, 2052 3.70
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 179.72 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 179.72 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 179.64 0.00 13.56 Nov 15, 2048 3.79
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 179.52 0.00 14.75 Jun 01, 2051 3.25
HUM HUMANA INC Insurance Fixed Income 179.40 0.00 12.97 Aug 15, 2049 3.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 179.40 0.00 11.26 Jun 09, 2044 5.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 179.40 0.00 11.58 Oct 01, 2041 3.05
272 SHUI ON LAND LTD Real Estate Equity 179.40 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 179.40 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 179.40 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 179.19 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 179.19 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 179.19 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 179.16 0.00 15.60 Jun 15, 2052 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 179.16 0.00 10.82 Jul 15, 2042 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.16 0.00 12.60 Apr 17, 2048 4.70
KLAC KLA CORP Technology Fixed Income 179.16 0.00 14.24 Mar 01, 2050 3.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 179.16 0.00 9.14 May 01, 2038 4.68
8218 KOMERI LTD Consumer Discretionary Equity 179.08 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 179.08 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 179.04 0.00 11.80 Dec 01, 2042 3.70
FOR FORESTAR GROUP INC Real Estate Equity 178.98 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 178.92 0.00 7.55 Sep 21, 2035 5.63
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 178.92 0.00 11.67 Nov 01, 2044 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 178.91 0.00 7.03 Jan 24, 2036 5.51
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 178.77 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 178.77 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 178.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 178.68 0.00 13.53 Mar 01, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.68 0.00 9.84 Oct 15, 2040 5.70
UNM UNUM GROUP Insurance Fixed Income 178.68 0.00 13.00 Dec 15, 2049 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.56 0.00 8.37 Apr 15, 2038 7.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 178.56 0.00 10.04 Sep 01, 2041 5.63
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 178.55 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 178.45 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 178.44 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 178.31 0.00 14.67 Apr 27, 2062 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 178.19 0.00 13.74 Oct 15, 2054 4.95
3330 LINGBAO GOLD GROUP LTD H Materials Equity 178.13 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 178.12 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 178.07 0.00 8.08 Aug 15, 2037 6.63
AEP OHIO POWER CO Electric Fixed Income 177.95 0.00 14.94 Oct 01, 2051 2.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 177.83 0.00 12.79 Mar 27, 2048 4.42
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 177.83 0.00 14.66 Feb 01, 2055 3.88
TREE LENDINGTREE INC Financials Equity 177.80 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.71 0.00 11.45 Dec 15, 2043 4.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 177.59 0.00 11.48 Jun 27, 2044 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 177.59 0.00 9.96 Feb 15, 2042 6.10
CODI COMPASS DIVERSIFIED Financials Equity 177.58 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 177.57 0.00 6.46 Jan 23, 2035 5.50
BYS BYSTRONIC AG Industrials Equity 177.51 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 177.51 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 177.50 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 177.47 0.00 10.81 Oct 15, 2041 4.10
OKE ONEOK INC Energy Fixed Income 177.47 0.00 11.40 Jan 15, 2051 7.15
MA MASTERCARD INC Technology Fixed Income 177.35 0.00 15.08 Mar 15, 2051 2.95
ASPI ASP ISOTOPES INC Materials Equity 177.26 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 177.11 0.00 7.85 Aug 01, 2036 6.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 176.99 0.00 10.14 May 15, 2041 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 176.99 0.00 13.31 Jan 15, 2054 5.25
REAX REAL BROKERAGE INC Real Estate Equity 176.94 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 176.87 0.00 12.59 Mar 01, 2046 3.80
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 176.86 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 176.86 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 176.83 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 176.82 0.00 3.07 Oct 29, 2028 3.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 176.75 0.00 13.10 Apr 08, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.75 0.00 12.01 Nov 15, 2042 3.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 176.75 0.00 9.07 Mar 06, 2038 4.67
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 176.75 0.00 10.10 Aug 15, 2041 5.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 176.63 0.00 13.21 Apr 03, 2050 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 176.63 0.00 12.13 May 11, 2045 4.38
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 176.62 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 176.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 176.53 0.00 1.26 Oct 29, 2026 2.45
ET ENERGY TRANSFER LP Energy Fixed Income 176.51 0.00 7.89 Oct 15, 2036 6.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 176.51 0.00 14.86 Nov 15, 2050 2.75
SRDX SURMODICS INC Health Care Equity 176.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 176.39 0.00 8.87 Feb 15, 2039 6.55
NI NISOURCE INC Natural Gas Fixed Income 176.39 0.00 10.03 Jun 15, 2041 5.95
FULC FULCRUM THERAPEUTICS INC Health Care Equity 176.30 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 176.23 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 176.23 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.14 0.00 8.62 Jan 15, 2045 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 176.14 0.00 14.12 Apr 01, 2051 3.50
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 176.08 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 175.91 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 175.91 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 175.91 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 175.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 175.90 0.00 16.63 Dec 01, 2060 3.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 175.59 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 175.59 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 175.55 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 175.54 0.00 10.78 Oct 16, 2043 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175.54 0.00 14.27 Mar 15, 2051 3.35
ELV WELLPOINT INC Insurance Fixed Income 175.54 0.00 13.44 Aug 15, 2054 4.85
BMRC BANK OF MARIN BANCORP Financials Equity 175.44 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 175.42 0.00 12.42 Jan 02, 2046 4.30
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 175.42 0.00 12.02 Mar 15, 2046 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.42 0.00 14.66 Jan 20, 2063 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 175.41 0.00 5.67 Jan 30, 2032 3.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 175.30 0.00 10.99 Jul 01, 2042 5.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 175.27 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 175.27 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 175.27 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 175.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 175.20 0.00 6.31 Oct 23, 2034 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 175.18 0.00 12.40 May 25, 2048 5.09
7943 NICHIHA CORP Industrials Equity 175.15 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 175.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 175.12 0.00 7.13 Oct 25, 2035 5.52
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 175.06 0.00 12.09 Sep 14, 2041 2.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 175.06 0.00 13.08 Jun 01, 2047 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 174.99 0.00 3.94 Oct 30, 2030 2.88
5469 HANNSTAR BOARD CORP Information Technology Equity 174.96 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 174.94 0.00 12.85 Jul 15, 2048 4.30
MA MASTERCARD INC Technology Fixed Income 174.94 0.00 13.20 Feb 26, 2048 3.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 174.94 0.00 11.29 Feb 15, 2042 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.82 0.00 11.64 Sep 15, 2042 3.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 174.70 0.00 14.64 Apr 01, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 174.70 0.00 11.12 Aug 01, 2043 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 174.70 0.00 8.39 Sep 15, 2037 6.55
BAND BANDWIDTH INC CLASS A Communication Equity 174.69 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 174.46 0.00 13.62 May 13, 2050 4.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 174.46 0.00 9.96 Sep 01, 2040 5.20
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 174.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.37 0.00 5.17 Apr 22, 2032 2.62
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 174.36 0.00 4.11 Apr 23, 2031 5.22
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 174.34 0.00 11.20 Apr 01, 2045 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 174.33 0.00 4.11 Jan 22, 2031 2.70
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 174.32 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 174.32 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 174.26 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 174.22 0.00 11.46 Jan 14, 2041 2.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 174.09 0.00 11.53 Jun 15, 2041 3.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 174.09 0.00 14.60 Apr 01, 2050 3.05
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 174.00 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 173.97 0.00 10.75 Mar 25, 2040 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.97 0.00 11.53 Feb 14, 2042 3.38
OFIX ORTHOFIX MEDICAL INC Health Care Equity 173.94 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 173.92 0.00 3.07 Dec 15, 2028 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 173.92 0.00 5.68 Feb 04, 2033 2.97
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 173.85 0.00 11.19 May 11, 2042 4.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 173.85 0.00 8.82 May 15, 2038 6.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 173.85 0.00 13.41 Mar 15, 2054 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 173.85 0.00 11.93 Nov 26, 2041 2.88
YORW YORK WATER Utilities Equity 173.83 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 173.73 0.00 7.59 Oct 15, 2035 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 173.73 0.00 13.16 Apr 01, 2053 5.65
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 173.73 0.00 15.08 Jun 15, 2050 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 173.73 0.00 10.54 Aug 15, 2041 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 173.69 0.00 2.59 May 01, 2029 4.22
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 173.62 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 173.61 0.00 7.97 Oct 01, 2036 6.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 173.61 0.00 13.38 Jun 15, 2049 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 173.61 0.00 14.06 Apr 01, 2052 4.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 173.58 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 173.49 0.00 7.58 Nov 15, 2035 6.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 173.37 0.00 12.03 Apr 01, 2045 4.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 173.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 173.25 0.00 9.63 Mar 15, 2040 5.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 173.25 0.00 11.43 Feb 15, 2052 6.26
DTE DTE ELECTRIC COMPANY Electric Fixed Income 173.25 0.00 14.67 Mar 01, 2050 2.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 173.25 0.00 11.34 Oct 01, 2044 5.00
WLK WESTLAKE CORP Basic Industry Fixed Income 173.25 0.00 12.54 Nov 15, 2047 4.38
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 173.19 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 173.05 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 173.05 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 173.01 0.00 14.00 Aug 01, 2050 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 173.01 0.00 11.50 Apr 01, 2043 4.10
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 172.97 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 172.97 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 172.97 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 172.89 0.00 11.00 Jul 15, 2043 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 172.89 0.00 8.51 Jul 01, 2037 6.20
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 172.80 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 172.77 0.00 13.23 Aug 01, 2047 3.70
D DOMINION ENERGY INC Electric Fixed Income 172.77 0.00 11.18 Apr 15, 2041 3.30
BAC BANK OF AMERICA CORP Banking Fixed Income 172.69 0.00 5.38 Jul 21, 2032 2.30
AON AON CORP Insurance Fixed Income 172.65 0.00 9.66 Sep 30, 2040 6.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 172.65 0.00 9.41 Feb 01, 2041 6.75
SEB SEABOARD CORP Consumer Staples Equity 172.63 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 172.63 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 172.58 0.00 1.73 May 04, 2027 3.50
ETR ENTERGY TEXAS INC Electric Fixed Income 172.53 0.00 13.76 Sep 30, 2049 3.55
NWE NORTHWESTERN CORPORATION Electric Fixed Income 172.53 0.00 12.00 Nov 15, 2044 4.18
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 172.53 0.00 11.30 May 01, 2042 3.95
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 172.42 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 172.42 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 172.41 0.00 13.34 Aug 15, 2046 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 172.29 0.00 13.84 May 20, 2050 3.79
CSX CSX CORP Transportation Fixed Income 172.29 0.00 15.34 Mar 01, 2068 4.65
GMT GATX CORPORATION Finance Companies Fixed Income 172.29 0.00 11.08 Mar 15, 2044 5.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 172.29 0.00 13.39 Sep 15, 2049 3.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 172.17 0.00 13.77 May 28, 2055 5.80
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 172.17 0.00 7.67 Sep 21, 2035 5.38
HBCP HOME BANCORP INC Financials Equity 172.11 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 172.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 172.05 0.00 11.37 Mar 01, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 171.92 0.00 13.06 Aug 15, 2047 3.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 171.92 0.00 14.26 Mar 25, 2050 3.60
GWW WW GRAINGER INC Capital Goods Fixed Income 171.80 0.00 12.89 May 15, 2046 3.75
SO MISSISSIPPI POWER CO Electric Fixed Income 171.80 0.00 11.04 Mar 15, 2042 4.25
MCS THE MARCUS CORP Communication Equity 171.79 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 171.78 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 171.78 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 171.68 0.00 7.82 Apr 01, 2036 5.95
D DOMINION RESOURCES INC Electric Fixed Income 171.68 0.00 8.67 Jun 15, 2038 7.00
AEP OHIO POWER CO Electric Fixed Income 171.68 0.00 13.38 Jun 01, 2049 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 171.68 0.00 12.94 May 15, 2048 4.15
TITN TITAN MACHINERY INC Industrials Equity 171.58 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 171.56 0.00 11.57 Apr 15, 2048 5.20
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 171.46 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 171.32 0.00 7.79 May 15, 2036 6.70
MMM 3M CO MTN Capital Goods Fixed Income 171.32 0.00 13.28 Oct 15, 2047 3.63
ONTEX ONTEX GROUP NV Consumer Staples Equity 171.22 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 171.22 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 171.15 0.00 1.76 Oct 20, 2028 4.75
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 171.15 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 171.15 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 171.08 0.00 12.43 Mar 15, 2045 3.70
ENIIM ENI SPA 144A Energy Fixed Income 171.08 0.00 9.69 Oct 01, 2040 5.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 171.08 0.00 14.35 Sep 23, 2051 3.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 170.96 0.00 9.89 Jun 15, 2040 5.70
CNDT CONDUENT INC Industrials Equity 170.93 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 170.84 0.00 15.07 Sep 15, 2051 2.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 170.84 0.00 12.58 May 30, 2047 4.40
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 170.83 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 170.83 0.00 0.00 nan 0.00
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 170.72 0.00 14.94 Sep 01, 2050 2.92
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 170.60 0.00 11.14 Dec 01, 2041 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 170.60 0.00 13.62 Jun 15, 2049 3.75
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 170.60 0.00 13.75 Apr 01, 2052 4.06
MATV MATIV HOLDINGS INC Materials Equity 170.51 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 170.51 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 170.51 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 170.48 0.00 14.07 Feb 15, 2052 3.63
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170.48 0.00 10.82 Feb 01, 2043 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 170.48 0.00 10.67 May 15, 2041 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 170.36 0.00 14.79 Jun 01, 2062 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 170.36 0.00 16.04 Feb 14, 2072 3.85
CAT CATERPILLAR INC Capital Goods Fixed Income 170.24 0.00 15.56 May 15, 2064 4.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 170.24 0.00 14.27 Dec 01, 2051 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 170.24 0.00 11.83 Nov 15, 2042 3.60
MYR MYR CASH Cash and/or Derivatives Cash 170.19 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 170.19 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 170.08 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 170.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 169.98 0.00 10.60 Feb 15, 2041 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 169.88 0.00 13.73 Mar 25, 2050 4.20
2005 SSY GROUP LTD Health Care Equity 169.88 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 169.76 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 169.76 0.00 15.03 Aug 15, 2053 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 169.75 0.00 13.91 Jun 15, 2052 4.50
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 169.75 0.00 10.60 Apr 01, 2042 5.25
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 169.75 0.00 10.09 Apr 03, 2042 5.63
361610 SK IE TECHNOLOGY LTD Industrials Equity 169.56 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 169.56 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 169.56 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 169.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 169.51 0.00 9.35 Mar 01, 2040 6.40
MS MORGAN STANLEY MTN Banking Fixed Income 169.44 0.00 6.14 Apr 21, 2034 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 169.39 0.00 14.74 Jul 15, 2051 3.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 169.39 0.00 11.84 Mar 15, 2045 4.38
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 169.39 0.00 12.30 May 15, 2050 5.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 169.27 0.00 13.48 Mar 01, 2055 5.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 169.27 0.00 11.74 Dec 15, 2044 4.60
BRKHEC NEVADA POWER CO Electric Fixed Income 169.27 0.00 8.34 Jul 01, 2037 6.75
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 169.24 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 169.24 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 169.24 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 169.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.16 0.00 5.14 Mar 21, 2031 2.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 169.03 0.00 13.21 Mar 15, 2049 4.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 169.03 0.00 13.14 Jun 15, 2049 4.45
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 168.92 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 168.92 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 168.90 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 168.90 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 168.87 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 168.87 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 168.67 0.00 8.38 Sep 01, 2037 6.25
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 168.61 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 168.61 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 168.55 0.00 10.01 Mar 01, 2039 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 168.55 0.00 10.91 Jan 15, 2048 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 168.46 0.00 1.94 Aug 22, 2027 3.15
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 168.29 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 168.29 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 168.29 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 168.29 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 168.15 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 168.15 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 168.08 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 168.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 168.07 0.00 10.60 Apr 15, 2042 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 167.83 0.00 13.95 Apr 01, 2050 3.65
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 167.83 0.00 13.53 Jun 01, 2049 3.85
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 167.83 0.00 11.55 Nov 15, 2042 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 167.70 0.00 15.00 Aug 25, 2051 2.90
SCC SEMIRARA MINING AND POWER Energy Equity 167.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 167.60 0.00 6.76 Jul 19, 2035 5.32
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 167.58 0.00 10.19 Mar 01, 2041 5.38
GNTY GUARANTY BANCSHARES INC Financials Equity 167.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 167.47 0.00 5.67 Oct 18, 2033 6.34
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 167.46 0.00 14.05 Apr 15, 2050 3.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 167.46 0.00 13.91 Apr 27, 2051 3.88
1896 MAOYAN ENTERTAINMENT Communication Equity 167.34 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 167.34 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 167.29 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 167.18 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 167.10 0.00 13.28 Mar 01, 2049 4.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 167.02 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 166.98 0.00 13.54 May 25, 2051 3.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 166.98 0.00 13.04 Apr 11, 2049 4.53
BACR BARCLAYS PLC Banking Fixed Income 166.86 0.00 10.70 Nov 24, 2042 3.33
FLGT FULGENT GENETICS INC Health Care Equity 166.75 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 166.74 0.00 14.93 Aug 23, 2051 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 166.71 0.00 5.62 Jan 25, 2033 2.96
DBREALTY VALOR ESTATE LTD Real Estate Equity 166.70 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 166.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 166.62 0.00 8.28 Nov 15, 2036 5.75
EXC PECO ENERGY CO Electric Fixed Income 166.62 0.00 13.75 May 15, 2052 4.60
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 166.51 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 166.50 0.00 11.68 May 01, 2046 4.97
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 166.38 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 166.38 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 166.38 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 166.32 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 166.32 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 166.26 0.00 12.65 Mar 15, 2049 4.60
ETR ENTERGY TEXAS INC Electric Fixed Income 166.26 0.00 13.21 Sep 15, 2052 5.00
MS MORGAN STANLEY Banking Fixed Income 166.23 0.00 4.12 Apr 17, 2031 5.19
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 166.22 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 166.07 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 166.07 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 166.07 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 166.07 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 166.07 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 166.02 0.00 10.78 Nov 15, 2039 3.11
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 166.02 0.00 12.57 May 09, 2047 4.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 166.02 0.00 12.93 Dec 01, 2053 6.20
FE OHIO EDISON COMPANY Electric Fixed Income 166.02 0.00 7.63 Jul 15, 2036 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 166.02 0.00 12.56 Jun 01, 2052 5.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 165.94 0.00 1.24 Oct 23, 2026 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 165.90 0.00 15.59 Dec 15, 2051 2.85
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 165.90 0.00 11.75 Jun 01, 2041 2.85
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 165.78 0.00 11.91 Mar 10, 2046 4.50
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 165.75 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 165.75 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 165.75 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 165.75 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 165.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 165.66 0.00 14.97 Aug 15, 2051 2.90
ECL ECOLAB INC Basic Industry Fixed Income 165.66 0.00 13.25 Dec 01, 2047 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 165.66 0.00 9.52 Apr 30, 2040 6.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 165.53 0.00 13.15 Mar 15, 2053 5.50
T AT&T INC Communications Fixed Income 165.53 0.00 7.30 Dec 01, 2033 2.55
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 165.43 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 165.43 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 165.43 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 165.43 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 165.43 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 165.43 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 165.41 0.00 11.36 Mar 15, 2046 5.95
WMT WALMART INC Consumer Cyclical Fixed Income 165.41 0.00 14.74 Sep 24, 2049 2.95
CELC CELCUITY INC Health Care Equity 165.36 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 165.29 0.00 13.11 Jun 01, 2047 3.86
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 165.29 0.00 12.74 Aug 15, 2051 4.16
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 165.17 0.00 9.79 Oct 01, 2039 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 165.17 0.00 14.26 Oct 15, 2051 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 165.17 0.00 13.28 Mar 04, 2049 4.10
6146 SPORTON INTERNATIONAL INC Industrials Equity 165.11 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 165.11 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 165.11 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 165.11 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 165.11 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 164.93 0.00 13.36 Apr 01, 2055 5.80
PWON PAKUWON JATI Real Estate Equity 164.80 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 164.80 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 164.71 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 164.69 0.00 14.51 Aug 01, 2051 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164.57 0.00 10.35 Jun 01, 2040 4.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 164.57 0.00 10.94 Mar 26, 2042 4.54
002064 HUAFON CHEMICAL LTD A Materials Equity 164.48 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 164.48 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 164.48 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 164.33 0.00 14.22 Nov 01, 2049 3.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 164.33 0.00 12.85 Feb 01, 2048 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 164.21 0.00 12.32 Apr 01, 2047 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 164.21 0.00 12.70 Sep 15, 2046 3.80
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 164.18 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 164.16 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 164.16 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 164.16 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 164.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 164.09 0.00 9.42 Feb 15, 2040 5.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 164.09 0.00 14.60 Mar 01, 2050 3.05
AEE UNION ELECTRIC CO Electric Fixed Income 164.09 0.00 15.34 Mar 15, 2051 2.63
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 164.07 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 163.97 0.00 7.64 Apr 01, 2036 6.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 163.97 0.00 11.73 Apr 15, 2046 4.40
AEHR AEHR TEST SYSTEMS Information Technology Equity 163.96 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 163.84 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 163.84 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 163.73 0.00 13.28 Feb 15, 2055 5.74
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.63 0.00 7.44 Jul 15, 2035 5.35
C CITIGROUP INC Banking Fixed Income 163.58 0.00 6.20 May 25, 2034 6.17
2204 CHINA MOTOR CORP Consumer Discretionary Equity 163.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 163.51 0.00 6.67 Apr 22, 2035 5.77
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 163.49 0.00 8.91 Feb 01, 2039 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.36 0.00 11.26 Aug 15, 2043 4.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 163.24 0.00 8.39 Oct 09, 2037 6.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.24 0.00 14.40 Mar 15, 2052 3.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 163.24 0.00 8.39 Aug 15, 2038 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 163.24 0.00 12.48 Nov 15, 2045 4.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 163.24 0.00 15.32 Dec 01, 2051 2.85
XYL XYLEM INC Capital Goods Fixed Income 163.24 0.00 12.41 Nov 01, 2046 4.38
SMTO3 SAO MARTINHO SA Consumer Staples Equity 163.21 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 163.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 163.15 0.00 1.67 Apr 22, 2028 5.71
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 163.12 0.00 7.69 Sep 15, 2035 5.38
JNPR JUNIPER NETWORKS INC Technology Fixed Income 163.12 0.00 9.80 Mar 15, 2041 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 163.12 0.00 10.68 Apr 15, 2042 4.45
SPGI S&P GLOBAL INC Technology Fixed Income 163.12 0.00 14.55 Dec 01, 2049 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 163.12 0.00 13.03 Jun 01, 2048 4.13
WAUNIV The Washington University Industrial Other Fixed Income 163.12 0.00 16.45 Apr 15, 2122 4.35
PLPC PREFORMED LINE PRODUCTS Industrials Equity 163.00 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 163.00 0.00 14.02 Jun 01, 2052 4.39
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 163.00 0.00 16.41 Nov 15, 2061 3.20
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 162.95 0.00 1.56 Mar 15, 2028 3.62
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 162.89 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 162.89 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 162.89 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 162.88 0.00 7.98 Feb 15, 2037 6.50
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 162.88 0.00 10.74 May 13, 2045 5.00
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 162.88 0.00 12.89 Jul 01, 2049 3.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 162.88 0.00 15.96 May 15, 2121 4.10
ET ENERGY TRANSFER LP Energy Fixed Income 162.88 0.00 10.56 Jan 15, 2043 4.95
SD SANDRIDGE ENERGY INC Energy Equity 162.78 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 162.76 0.00 12.11 Aug 25, 2045 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 162.74 0.00 6.62 Apr 19, 2035 5.83
UPB UPSTREAM BIO INC Health Care Equity 162.68 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 162.58 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 162.57 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 162.57 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 162.57 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 162.57 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 162.52 0.00 13.21 Jan 15, 2053 5.25
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 162.52 0.00 8.37 Aug 07, 2037 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 162.52 0.00 7.93 Jun 01, 2036 6.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 162.40 0.00 9.68 Jan 15, 2041 5.85
JXN JACKSON FINANCIAL INC Insurance Fixed Income 162.40 0.00 13.32 Nov 23, 2051 4.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 162.26 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 162.26 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 162.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.25 0.00 4.20 Feb 13, 2031 2.50
NNN NNN REIT INC Reits Fixed Income 162.16 0.00 14.11 Apr 15, 2051 3.50
001740 SK NETWORKS LTD Industrials Equity 161.94 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 161.94 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 161.94 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 161.94 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 161.94 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.92 0.00 14.20 Mar 15, 2052 3.85
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 161.92 0.00 13.10 Apr 01, 2049 4.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 161.92 0.00 11.54 Aug 15, 2048 5.50
UBS UBS GROUP AG 144A Banking Fixed Income 161.83 0.00 5.45 Aug 12, 2033 6.54
8919 KATITAS LTD Real Estate Equity 161.80 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 161.68 0.00 13.30 Nov 21, 2047 3.81
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 161.62 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 161.62 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 161.62 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 161.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.48 0.00 6.52 Jan 23, 2035 5.34
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 161.44 0.00 11.72 May 15, 2043 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 161.31 0.00 10.54 Sep 25, 2043 5.95
IFCI IFCI LTD Financials Equity 161.30 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 161.30 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 161.30 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 161.07 0.00 13.55 Sep 23, 2049 3.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 161.07 0.00 11.23 Nov 01, 2043 4.80
1723 CHINA STEEL CHEMICAL CORP Materials Equity 160.99 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 160.99 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 160.99 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 160.99 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 160.95 0.00 13.40 Sep 19, 2046 3.13
IPI INTREPID POTASH INC Materials Equity 160.85 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 160.83 0.00 8.04 May 15, 2036 5.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 160.83 0.00 14.07 Nov 15, 2050 3.83
HUM HUMANA INC Insurance Fixed Income 160.83 0.00 11.93 Mar 15, 2047 4.80
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 160.67 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 160.64 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 160.59 0.00 9.64 Sep 01, 2040 5.10
SO GEORGIA POWER CO Electric Fixed Income 160.59 0.00 11.37 Mar 15, 2043 4.30
LAB STANDARD BIOTOOLS INC Health Care Equity 160.53 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 160.47 0.00 11.20 Sep 01, 2044 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 160.35 0.00 13.44 Apr 01, 2053 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 160.35 0.00 12.86 May 15, 2046 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 160.23 0.00 12.68 Jun 15, 2047 4.37
HSBC HSBC BANK USA NA MTN Banking Fixed Income 160.23 0.00 7.51 Aug 15, 2035 5.63
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 160.23 0.00 7.48 Oct 15, 2035 6.45
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 160.23 0.00 12.23 Jan 15, 2049 5.15
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 160.23 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 160.21 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 160.11 0.00 9.89 Apr 15, 2040 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 160.11 0.00 14.36 Apr 28, 2050 3.25
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 160.03 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 159.99 0.00 13.39 Mar 25, 2052 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 159.87 0.00 14.01 Mar 12, 2050 3.35
AEE UNION ELECTRIC CO Electric Fixed Income 159.87 0.00 11.40 Sep 15, 2042 3.90
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 159.78 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 159.75 0.00 13.16 Sep 15, 2054 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 159.75 0.00 13.94 Mar 07, 2052 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 159.75 0.00 14.15 Apr 15, 2050 3.32
2467 C SUN MFG LTD Industrials Equity 159.72 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 159.72 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 159.72 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 159.67 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 159.63 0.00 7.62 Jan 15, 2036 6.00
NKE NIKE INC Consumer Cyclical Fixed Income 159.63 0.00 13.31 Nov 01, 2046 3.38
FFIC FLUSHING FINANCIAL CORP Financials Equity 159.57 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 159.51 0.00 13.29 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 159.51 0.00 12.35 Oct 01, 2045 4.15
JELD JELD WEN HOLDING INC Industrials Equity 159.46 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 159.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 159.41 0.00 1.88 Jul 25, 2028 4.81
SAREGAMA SAREGAMA INDIA LTD Communication Equity 159.40 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 159.40 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 159.40 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 159.39 0.00 14.54 Aug 15, 2051 3.25
EVRG EVERGY METRO INC Electric Fixed Income 159.39 0.00 13.16 Apr 01, 2049 4.13
SPGI S&P GLOBAL INC Technology Fixed Income 159.39 0.00 15.85 Mar 01, 2062 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 159.39 0.00 14.30 Feb 01, 2051 2.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 159.37 0.00 3.90 Jan 24, 2031 5.24
GIC GLOBAL INDUSTRIAL Industrials Equity 159.35 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 159.27 0.00 13.42 Dec 01, 2054 5.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 159.27 0.00 9.32 Jun 21, 2038 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 159.14 0.00 15.44 Nov 15, 2051 2.70
KELYA KELLY SERVICES INC CLASS A Industrials Equity 159.14 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 159.08 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 159.08 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 159.08 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 159.08 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 159.02 0.00 12.98 Aug 15, 2047 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.00 0.00 1.15 Oct 01, 2026 2.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 158.90 0.00 10.79 Apr 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 158.90 0.00 13.30 Jun 01, 2054 5.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 158.90 0.00 14.03 Sep 15, 2049 3.25
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 158.78 0.00 14.82 Sep 01, 2050 2.88
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 158.76 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 158.76 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 158.76 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 158.66 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 158.66 0.00 14.01 Sep 15, 2049 3.38
8273 IZUMI LTD Consumer Discretionary Equity 158.66 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 158.66 0.00 7.70 Sep 15, 2035 5.30
3962 CHANGE HOLDINGS INC Information Technology Equity 158.66 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 158.66 0.00 9.48 Sep 01, 2041 6.88
MS MORGAN STANLEY MTN Banking Fixed Income 158.65 0.00 7.19 Apr 17, 2036 5.66
056190 SFA ENGINEERING CORP Industrials Equity 158.45 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 158.42 0.00 8.16 Sep 15, 2037 6.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 158.30 0.00 13.38 Oct 15, 2049 3.88
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 158.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 158.25 0.00 1.28 Dec 08, 2026 5.11
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 158.13 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 158.13 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 158.06 0.00 12.48 Dec 15, 2046 4.42
MPLX MPLX LP Energy Fixed Income 157.94 0.00 13.73 Apr 15, 2058 4.90
9956 VALOR HOLDINGS LTD Consumer Staples Equity 157.87 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 157.85 0.00 3.78 Oct 18, 2030 4.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 157.82 0.00 13.88 Nov 15, 2054 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 157.82 0.00 16.95 Jul 01, 2116 3.88
2014 CHUNG HUNG STEEL CORP Materials Equity 157.81 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 157.74 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 157.70 0.00 12.87 Jul 15, 2047 3.95
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 157.68 0.00 3.91 Jan 24, 2031 5.16
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 157.58 0.00 12.03 Sep 15, 2048 5.65
CLNE CLEAN ENERGY FUELS CORP Energy Equity 157.53 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 157.46 0.00 8.33 Mar 01, 2039 8.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 157.46 0.00 11.82 Sep 15, 2045 4.87
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 157.42 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 157.34 0.00 11.13 Jul 15, 2043 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.34 0.00 11.74 Jan 01, 2043 3.80
T AT&T INC Communications Fixed Income 157.32 0.00 4.00 Feb 15, 2030 4.30
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 157.24 0.00 4.36 Dec 15, 2030 9.63
NUE NUCOR CORP Basic Industry Fixed Income 157.22 0.00 10.96 Aug 01, 2043 5.20
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 157.17 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 157.17 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 157.10 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 157.09 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 156.97 0.00 11.19 Apr 22, 2044 4.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 156.96 0.00 7.22 Apr 23, 2036 5.61
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 156.86 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 156.86 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 156.86 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 156.86 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 156.86 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 156.85 0.00 10.98 Dec 01, 2042 4.63
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 156.78 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 156.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.73 0.00 11.10 Mar 15, 2042 4.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 156.73 0.00 11.18 Jan 15, 2045 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 156.73 0.00 11.66 Jun 01, 2041 2.95
MSBI MIDLAND STATES BANCORP INC Financials Equity 156.67 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 156.61 0.00 14.06 Aug 15, 2052 3.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 156.61 0.00 11.82 Jan 25, 2047 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 156.61 0.00 11.80 May 15, 2046 5.15
MCO MOODYS CORPORATION Technology Fixed Income 156.61 0.00 11.75 Aug 19, 2041 2.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 156.56 0.00 2.39 Mar 01, 2028 4.60
9940 SINYI REALTY INC Real Estate Equity 156.54 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 156.54 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 156.49 0.00 13.01 Nov 25, 2052 5.94
AEP OHIO POWER CO Electric Fixed Income 156.49 0.00 12.81 Apr 01, 2048 4.15
T AT&T INC Communications Fixed Income 156.37 0.00 11.57 Jul 15, 2045 4.85
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 156.37 0.00 11.24 Sep 15, 2043 4.80
CIVB CIVISTA BANCSHARES INC Financials Equity 156.35 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 156.25 0.00 9.01 Nov 30, 2039 8.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 156.23 0.00 3.54 May 15, 2029 3.50
000210 DL LTD Materials Equity 156.22 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 156.22 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 156.01 0.00 12.70 Dec 01, 2048 4.85
BKV BKV CORP Energy Equity 155.92 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 155.90 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 155.90 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 155.90 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 155.89 0.00 13.97 Feb 01, 2052 3.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 155.77 0.00 16.02 Dec 15, 2055 2.98
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 155.65 0.00 14.19 May 01, 2050 3.45
MS MORGAN STANLEY MTN Banking Fixed Income 155.63 0.00 5.39 Jul 21, 2032 2.24
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 155.59 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 155.59 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 155.59 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 155.53 0.00 12.39 Mar 01, 2045 3.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 155.53 0.00 13.54 May 15, 2055 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 155.53 0.00 11.99 Sep 15, 2045 4.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 155.53 0.00 13.26 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 155.53 0.00 14.84 Jan 15, 2051 2.70
TSSI TSS INC Information Technology Equity 155.49 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 155.27 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 155.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.18 0.00 5.26 Apr 22, 2032 2.58
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 155.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.02 0.00 6.64 Apr 25, 2035 5.85
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 154.95 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 154.95 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 154.95 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 154.95 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 154.95 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 154.93 0.00 14.68 May 01, 2050 3.10
GMT GATX CORPORATION Finance Companies Fixed Income 154.80 0.00 14.66 Jun 01, 2051 3.10
UHAL U HAUL HOLDING Industrials Equity 154.71 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 154.68 0.00 13.24 Jun 15, 2048 4.15
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 154.63 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 154.63 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 154.63 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 154.63 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 154.56 0.00 13.34 Jul 15, 2046 3.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 154.44 0.00 15.20 Aug 08, 2056 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 154.32 0.00 12.95 Mar 01, 2049 4.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 154.32 0.00 15.79 Oct 01, 2055 2.83
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 154.32 0.00 8.36 Apr 15, 2038 7.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.32 0.00 3.80 Oct 22, 2030 4.60
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 154.32 0.00 13.43 Mar 15, 2055 5.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 154.32 0.00 13.00 Mar 01, 2048 4.10
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 154.32 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 154.27 0.00 1.80 Jun 02, 2028 2.39
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 154.20 0.00 14.37 Jun 01, 2051 3.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 154.20 0.00 13.03 Jun 15, 2048 4.30
C CITIGROUP INC Banking Fixed Income 154.12 0.00 3.70 Sep 19, 2030 4.54
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.08 0.00 9.14 Feb 01, 2039 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.08 0.00 10.65 Jun 01, 2042 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.05 0.00 3.52 Jul 23, 2030 5.05
MS MORGAN STANLEY MTN Banking Fixed Income 154.01 0.00 1.00 Jul 27, 2026 3.13
CSX CSX CORP Transportation Fixed Income 153.96 0.00 13.88 Apr 15, 2050 3.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 153.96 0.00 7.70 Nov 15, 2035 5.75
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 153.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 153.85 0.00 1.45 Jan 20, 2027 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 153.84 0.00 12.39 Jun 01, 2047 4.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 153.84 0.00 7.68 May 15, 2067 6.75
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 153.78 0.00 5.42 Jul 12, 2031 2.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 153.72 0.00 14.79 May 15, 2050 3.00
CNC CENTENE CORPORATION Insurance Fixed Income 153.61 0.00 3.53 Dec 15, 2029 4.63
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 153.60 0.00 13.23 Apr 01, 2049 3.67
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 153.60 0.00 10.62 Sep 25, 2040 3.73
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 153.60 0.00 12.12 Apr 01, 2045 3.90
KRNY KEARNY FINANCIAL CORP Financials Equity 153.56 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.48 0.00 11.50 Apr 15, 2045 4.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 153.36 0.00 8.55 Jun 15, 2037 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 153.36 0.00 12.50 Feb 15, 2045 3.44
FDX FEDEX CORP Transportation Fixed Income 153.24 0.00 11.15 Aug 01, 2042 3.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.24 0.00 11.77 Dec 15, 2042 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 153.17 0.00 1.84 Jul 22, 2028 4.95
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 153.17 0.00 4.24 May 19, 2030 4.65
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 153.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 153.12 0.00 13.17 Oct 01, 2052 5.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 153.12 0.00 11.05 Jun 15, 2043 4.60
CWBC COMMUNITY WEST BANCSHARES Financials Equity 153.03 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 153.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.98 0.00 4.09 Mar 24, 2031 4.49
JPM JPMORGAN CHASE & CO Banking Fixed Income 152.91 0.00 7.10 Oct 22, 2035 4.95
MEG MEGAWORLD CORP Real Estate Equity 152.73 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 152.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 152.65 0.00 4.75 Nov 30, 2030 4.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 152.63 0.00 10.83 Dec 01, 2044 5.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 152.63 0.00 16.11 Aug 06, 2050 2.13
WRB WR BERKLEY CORPORATION Insurance Fixed Income 152.63 0.00 11.42 Aug 01, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.63 0.00 15.28 Sep 01, 2051 2.75
ETN EATON CORPORATION Capital Goods Fixed Income 152.63 0.00 13.09 Sep 15, 2047 3.92
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 152.63 0.00 13.33 Jul 03, 2055 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 152.63 0.00 14.89 Mar 01, 2051 3.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 152.51 0.00 10.11 Jan 15, 2042 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 152.51 0.00 14.53 Oct 01, 2049 3.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 152.44 0.00 5.35 Jun 17, 2031 2.69
2158 YIDU TECH INC Health Care Equity 152.41 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 152.41 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 152.41 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 152.39 0.00 10.30 Jun 15, 2041 5.50
WTBA WEST BANCORPORATION INC Financials Equity 152.28 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 152.27 0.00 13.71 May 01, 2050 3.70
CYRX CRYOPORT INC Health Care Equity 152.17 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 152.15 0.00 13.66 Oct 01, 2053 4.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 152.09 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 151.91 0.00 12.27 Apr 26, 2047 4.75
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 151.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 151.74 0.00 5.57 Oct 20, 2032 2.57
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 151.67 0.00 14.37 Apr 24, 2050 3.13
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 151.67 0.00 11.05 Aug 15, 2043 4.80
ASC ARDMORE SHIPPING CORP Energy Equity 151.63 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 151.59 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 151.59 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 151.55 0.00 14.94 Apr 15, 2052 3.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 151.46 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 151.46 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 151.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 151.43 0.00 10.56 Oct 01, 2040 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 151.43 0.00 13.63 Jun 01, 2052 4.60
TBOND TREASURY BOND Treasuries Fixed Income 151.31 0.00 16.85 Feb 15, 2052 2.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 151.19 0.00 12.85 Nov 15, 2046 3.97
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 151.19 0.00 14.41 Mar 01, 2052 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 151.19 0.00 11.41 Oct 01, 2044 4.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 151.19 0.00 14.36 Aug 15, 2051 3.15
ETON ETON PHARMACEUTCIALS INC Health Care Equity 151.10 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 151.07 0.00 13.65 May 28, 2051 3.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 150.95 0.00 9.63 Mar 01, 2039 4.55
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 150.95 0.00 13.67 Feb 25, 2050 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 150.95 0.00 11.56 Sep 15, 2042 3.60
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 150.83 0.00 11.66 May 19, 2048 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 150.83 0.00 11.45 Jul 28, 2045 4.63
KRC KILROY REALTY LP Reits Fixed Income 150.83 0.00 7.38 Jan 15, 2036 6.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 150.83 0.00 12.64 Apr 01, 2047 4.15
5371 CORETRONIC CORP Information Technology Equity 150.82 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 150.80 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 150.80 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 150.77 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 150.70 0.00 6.81 Mar 15, 2034 5.05
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 150.58 0.00 13.01 Mar 11, 2051 3.83
UBS UBS GROUP AG 144A Banking Fixed Income 150.51 0.00 4.14 Apr 01, 2031 4.19
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 150.51 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 150.51 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 150.46 0.00 13.66 Jun 01, 2054 5.50
C CITIGROUP INC Banking Fixed Income 150.46 0.00 5.75 Nov 17, 2033 6.27
MS MORGAN STANLEY Banking Fixed Income 150.42 0.00 2.34 Jan 24, 2029 3.77
BA BOEING CO Capital Goods Fixed Income 150.34 0.00 9.49 Mar 01, 2038 3.55
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 150.19 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 150.19 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 150.19 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 150.19 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 150.17 0.00 4.45 Mar 01, 2031 8.50
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 150.12 0.00 1.34 Jan 15, 2027 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.10 0.00 11.48 Oct 01, 2042 3.80
EQIX EQUINIX INC Technology Fixed Income 150.10 0.00 14.33 Feb 15, 2052 3.40
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 150.10 0.00 14.34 Sep 17, 2051 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 150.10 0.00 12.53 Apr 15, 2045 3.65
WMT WALMART INC Consumer Cyclical Fixed Income 150.10 0.00 11.70 Apr 11, 2043 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 150.04 0.00 4.89 Dec 31, 2030 3.75
ANGO ANGIODYNAMICS INC Health Care Equity 150.02 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 150.00 0.00 15.35 Feb 15, 2053 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 149.98 0.00 11.64 Apr 16, 2043 4.02
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 149.98 0.00 10.73 Apr 01, 2044 5.60
MS MORGAN STANLEY MTN Banking Fixed Income 149.94 0.00 6.98 Jan 18, 2036 5.59
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 149.87 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 149.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 149.86 0.00 9.60 Aug 15, 2040 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 149.86 0.00 14.29 May 15, 2050 3.30
MS MORGAN STANLEY MTN Banking Fixed Income 149.81 0.00 3.16 Jan 23, 2030 4.43
NTRCN NUTRIEN LTD Basic Industry Fixed Income 149.74 0.00 13.59 May 13, 2050 3.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 149.62 0.00 11.08 Oct 19, 2042 3.58
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 149.62 0.00 14.76 Feb 07, 2050 2.88
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 149.55 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 149.52 0.00 1.75 May 29, 2027 4.58
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 149.50 0.00 8.57 Jun 15, 2039 9.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 149.50 0.00 13.26 Sep 15, 2049 4.05
C CITIGROUP INC Banking Fixed Income 149.44 0.00 1.20 Oct 21, 2026 3.20
SO ALABAMA POWER COMPANY Electric Fixed Income 149.26 0.00 11.83 Aug 15, 2044 4.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 149.26 0.00 14.12 May 15, 2052 3.45
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 149.26 0.00 9.03 Jan 15, 2040 7.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 149.26 0.00 11.65 Nov 02, 2047 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 149.26 0.00 10.88 Aug 01, 2042 4.45
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 149.24 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149.14 0.00 14.89 Sep 30, 2050 2.80
UBS UBS GROUP AG 144A Banking Fixed Income 149.07 0.00 5.14 May 14, 2032 3.09
T AT&T INC Communications Fixed Income 149.06 0.00 3.20 Mar 01, 2029 4.35
BAC BANK OF AMERICA CORP Banking Fixed Income 148.98 0.00 2.75 Jul 23, 2029 4.27
DOV DOVER CORP Capital Goods Fixed Income 148.90 0.00 10.06 Mar 01, 2041 5.38
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 148.84 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 148.78 0.00 10.55 Jul 01, 2042 4.85
EVEX EVE HOLDING INC Industrials Equity 148.74 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 148.66 0.00 11.29 Jan 15, 2044 4.70
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 148.66 0.00 13.08 Feb 15, 2055 5.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 148.66 0.00 7.65 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 148.66 0.00 10.86 Mar 15, 2042 4.05
VTR VENTAS REALTY LP Reits Fixed Income 148.66 0.00 10.73 Sep 30, 2043 5.70
WLK WESTLAKE CORP Basic Industry Fixed Income 148.66 0.00 15.19 Aug 15, 2061 3.38
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 148.60 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 148.54 0.00 14.27 Oct 16, 2051 3.40
9715 TRANSCOSMOS INC Industrials Equity 148.45 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 148.42 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 148.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 148.40 0.00 3.46 Apr 16, 2029 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 148.29 0.00 10.28 Sep 01, 2041 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 148.29 0.00 8.27 Feb 01, 2037 5.65
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 148.29 0.00 12.06 Feb 01, 2045 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 148.29 0.00 11.92 Apr 22, 2044 4.30
6189 PROMATE ELECTRONIC LTD Information Technology Equity 148.28 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 148.28 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 148.28 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 148.17 0.00 7.53 Aug 15, 2035 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.14 0.00 1.67 Apr 26, 2028 4.32
BCAL CALIFORNIA BANCORP Financials Equity 148.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 148.05 0.00 14.27 May 15, 2051 3.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 148.05 0.00 13.97 Jun 01, 2055 5.62
C CITIGROUP INC Banking Fixed Income 148.01 0.00 7.05 Jan 24, 2036 6.02
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.99 0.00 5.55 Oct 21, 2032 2.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 147.93 0.00 12.16 May 15, 2045 4.20
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 147.81 0.00 16.26 Jan 01, 2114 4.86
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 147.81 0.00 12.52 Jan 16, 2064 6.14
SO SOUTHERN POWER CO Electric Fixed Income 147.81 0.00 10.83 Jul 15, 2043 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.69 0.00 12.49 Mar 01, 2045 3.70
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 147.69 0.00 7.43 Apr 15, 2036 7.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 147.69 0.00 12.12 Jun 15, 2046 4.80
FI FISERV INC Technology Fixed Income 147.63 0.00 3.62 Jul 01, 2029 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 147.57 0.00 7.72 Sep 15, 2035 4.80
TNOTE TREASURY NOTE Treasuries Fixed Income 147.56 0.00 3.82 Sep 30, 2029 3.88
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 147.45 0.00 11.86 Jul 15, 2045 4.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 147.45 0.00 13.90 May 15, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 147.45 0.00 11.62 Aug 13, 2042 3.60
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 147.34 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 147.33 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 147.33 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 147.33 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 147.33 0.00 14.80 Sep 15, 2051 2.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 147.21 0.00 8.96 May 15, 2038 5.15
OVV OVINTIV INC Energy Fixed Income 147.21 0.00 8.29 Feb 01, 2038 6.50
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 147.21 0.00 15.50 Jul 01, 2055 3.38
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 147.09 0.00 14.07 Jan 15, 2051 3.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 147.09 0.00 11.80 Apr 25, 2044 4.35
NVEC NVE CORP Information Technology Equity 147.02 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 147.01 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 146.88 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 146.88 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 146.73 0.00 12.83 May 15, 2047 4.20
UNM UNUM GROUP Insurance Fixed Income 146.73 0.00 10.27 Aug 15, 2042 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 146.64 0.00 5.10 Mar 25, 2031 2.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.62 0.00 3.00 Nov 16, 2028 4.13
DTE DTE ELECTRIC CO Electric Fixed Income 146.61 0.00 11.56 Apr 01, 2043 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 146.61 0.00 9.23 Jul 01, 2038 3.96
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.52 0.00 1.45 Feb 01, 2028 3.78
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 146.49 0.00 11.03 Nov 15, 2040 3.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 146.49 0.00 10.86 Dec 15, 2041 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 146.41 0.00 2.89 Oct 24, 2029 6.48
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 146.38 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 146.38 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 146.38 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 146.38 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 146.38 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 146.37 0.00 11.53 Jun 01, 2045 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 146.37 0.00 11.84 May 15, 2044 4.38
HSBC HSBC HOLDINGS PLC Banking Fixed Income 146.32 0.00 2.73 Jun 19, 2029 4.58
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 146.24 0.00 10.27 Nov 15, 2040 5.05
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 146.12 0.00 13.42 Nov 01, 2048 3.97
8361 OGAKI KYORITSU BANK LTD Financials Equity 146.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.07 0.00 3.23 Feb 07, 2030 3.97
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 146.06 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 146.06 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 146.06 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 146.00 0.00 10.66 Jan 21, 2043 4.03
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 145.88 0.00 10.62 Nov 29, 2043 5.40
RF REGIONS BANK MTN Banking Fixed Income 145.88 0.00 8.32 Jun 26, 2037 6.45
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 145.88 0.00 8.52 Nov 15, 2037 6.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 145.81 0.00 3.97 Mar 02, 2030 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 145.76 0.00 13.25 Feb 14, 2059 6.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 145.76 0.00 14.51 Mar 15, 2053 3.70
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 145.74 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 145.74 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 145.74 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 145.74 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 145.73 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 145.64 0.00 11.81 Feb 01, 2045 4.10
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 145.64 0.00 11.98 Sep 22, 2046 4.75
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 145.64 0.00 12.97 Mar 21, 2049 4.50
TBOND TREASURY BOND Treasuries Fixed Income 145.52 0.00 17.64 Nov 15, 2051 1.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 145.52 0.00 11.40 Nov 28, 2042 4.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 145.52 0.00 10.20 Nov 15, 2040 5.13
688072 PIOTECH INC A Information Technology Equity 145.43 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 145.41 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 145.31 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 145.28 0.00 13.75 Jan 15, 2050 3.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 145.28 0.00 13.14 Sep 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 145.28 0.00 10.75 Aug 16, 2041 4.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 145.28 0.00 9.28 Apr 01, 2040 6.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 145.16 0.00 7.70 Oct 01, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 145.16 0.00 15.67 Sep 15, 2067 4.10
005850 SL CORP Consumer Discretionary Equity 145.11 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 145.09 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 145.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 144.92 0.00 15.17 Mar 15, 2052 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 144.92 0.00 8.46 Nov 01, 2037 6.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 144.92 0.00 15.67 Jul 15, 2056 3.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 144.80 0.00 11.85 Aug 15, 2045 4.45
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 144.79 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 144.79 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 144.79 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 144.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 144.69 0.00 7.31 May 09, 2036 5.46
TERN TERNS PHARMACEUTICALS INC Health Care Equity 144.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.65 0.00 6.65 Feb 15, 2034 5.40
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 144.56 0.00 12.77 Feb 21, 2048 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 144.56 0.00 13.33 Aug 01, 2053 5.45
9663 NAGAWA LTD Consumer Discretionary Equity 144.52 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 144.47 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 144.47 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 144.47 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 144.44 0.00 16.20 Sep 01, 2119 3.65
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 144.44 0.00 12.94 Jan 22, 2050 4.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 144.44 0.00 11.69 Nov 18, 2041 3.13
AXASA AXA SA 144A Insurance Fixed Income 144.32 0.00 23.41 Dec 31, 2079 6.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 144.32 0.00 13.87 Mar 15, 2051 3.63
C CITIGROUP INC Banking Fixed Income 144.30 0.00 3.17 Feb 13, 2030 5.17
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 144.19 0.00 12.95 Sep 15, 2048 4.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 144.19 0.00 13.99 Nov 15, 2051 3.50
EXC PECO ENERGY CO Electric Fixed Income 144.19 0.00 15.23 Sep 15, 2051 2.85
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 144.16 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 144.16 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 144.07 0.00 9.90 Dec 15, 2040 6.15
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 144.07 0.00 12.49 May 01, 2046 4.05
CBAN COLONY BANKCORP INC Financials Equity 144.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 143.97 0.00 1.75 May 22, 2028 3.58
AON AON PLC Insurance Fixed Income 143.95 0.00 11.69 Jun 14, 2044 4.60
KIM KIMCO REALTY OP LLC Reits Fixed Income 143.95 0.00 12.50 Sep 01, 2047 4.45
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 143.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 143.83 0.00 2.90 Oct 23, 2029 6.30
XPER XPERI INC Information Technology Equity 143.80 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 143.73 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 143.73 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 143.71 0.00 12.84 Dec 17, 2048 4.88
TRML TOURMALINE BIO INC Health Care Equity 143.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 143.62 0.00 7.28 Apr 15, 2034 3.47
ARKO ARKO Consumer Discretionary Equity 143.59 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 143.52 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 143.52 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 143.52 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 143.52 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 143.52 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 143.51 0.00 5.76 Mar 17, 2033 3.79
EHAB ENHABIT INC Health Care Equity 143.48 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 143.47 0.00 14.21 Sep 15, 2049 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 143.47 0.00 14.19 Dec 01, 2049 3.30
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 143.44 0.00 1.55 Feb 24, 2028 2.64
DC DAKOTA GOLD CORP Materials Equity 143.37 0.00 0.00 nan 0.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 143.35 0.00 14.85 Oct 01, 2050 2.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 143.23 0.00 8.48 Sep 15, 2038 7.50
DTE DTE ELECTRIC CO Electric Fixed Income 143.23 0.00 11.94 Jul 01, 2044 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 143.23 0.00 11.64 Mar 30, 2044 4.38
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 143.20 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 143.20 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 143.20 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 143.11 0.00 13.34 Nov 01, 2053 6.13
MS MORGAN STANLEY MTN Banking Fixed Income 143.07 0.00 3.87 Jan 15, 2031 5.23
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.02 0.00 3.34 Apr 22, 2030 5.58
META META PLATFORMS INC Communications Fixed Income 142.96 0.00 5.98 Aug 15, 2032 3.85
2146 UT GROUP LTD Industrials Equity 142.95 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 142.95 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 142.89 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 142.73 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 142.73 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 142.63 0.00 15.19 Jul 01, 2050 2.52
VTEX VTEX CLASS A Communication Equity 142.41 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 142.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 142.39 0.00 11.38 Apr 15, 2043 4.10
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 142.39 0.00 9.48 Jun 30, 2039 5.85
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 142.30 0.00 0.00 nan 0.00
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 142.27 0.00 12.88 May 15, 2048 4.39
300418 KUNLUN TECH LTD A Communication Equity 142.25 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 142.25 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 142.25 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 142.20 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 142.15 0.00 11.35 May 24, 2049 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 142.15 0.00 13.13 Aug 15, 2046 3.35
BWB BRIDGEWATER BANCSHARES INC Financials Equity 142.09 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 142.02 0.00 12.93 Sep 15, 2048 4.25
MOS MOSAIC CO/THE Basic Industry Fixed Income 142.02 0.00 10.53 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 142.02 0.00 14.02 Jul 29, 2049 3.38
CMCL CALEDONIA MINING PLC Materials Equity 141.98 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 141.93 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 141.93 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 141.93 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 141.93 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 141.92 0.00 3.12 Jan 23, 2030 5.20
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 141.90 0.00 14.14 Mar 01, 2052 3.96
S SPRINT CAPITAL CORPORATION Communications Fixed Income 141.86 0.00 2.97 Nov 15, 2028 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.78 0.00 13.75 Oct 15, 2049 3.70
ACCO ACCO BRANDS CORP Industrials Equity 141.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 141.68 0.00 5.62 Jan 25, 2033 3.06
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 141.62 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 141.62 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 141.62 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 141.62 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 141.55 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 141.54 0.00 11.18 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 141.54 0.00 14.18 Aug 01, 2049 3.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 141.42 0.00 11.82 Oct 01, 2044 2.68
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 141.38 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 141.23 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 141.23 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 141.18 0.00 13.01 Jun 15, 2046 3.38
ARDT ARDENT HEALTH INC Health Care Equity 141.12 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 141.06 0.00 12.80 Dec 01, 2046 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 141.06 0.00 12.10 Oct 22, 2044 4.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 141.06 0.00 3.48 May 22, 2030 3.97
RZLT REZOLUTE INC Health Care Equity 141.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.01 0.00 7.04 Jan 24, 2036 5.50
2031 HSIN KUANG STEEL LTD Materials Equity 140.98 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 140.98 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 140.98 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 140.98 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 140.94 0.00 13.13 Apr 01, 2049 4.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 140.94 0.00 13.63 May 01, 2049 3.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 140.94 0.00 15.35 Apr 27, 2050 2.55
C CITIGROUP INC Banking Fixed Income 140.82 0.00 15.10 Feb 15, 2098 6.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 140.70 0.00 14.01 Mar 01, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 140.70 0.00 9.76 Nov 01, 2039 5.35
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 140.69 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 140.67 0.00 2.31 Feb 15, 2028 7.50
CAP CAP SA Materials Equity 140.66 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 140.66 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 140.66 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 140.66 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 140.58 0.00 13.85 Nov 15, 2052 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.54 0.00 2.84 Sep 15, 2029 5.82
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 140.46 0.00 11.21 Apr 15, 2043 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 140.46 0.00 13.76 Oct 25, 2047 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 140.34 0.00 11.63 Dec 01, 2040 2.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.34 0.00 4.42 Apr 29, 2031 2.59
MS MORGAN STANLEY MTN Banking Fixed Income 140.23 0.00 2.53 Apr 20, 2029 5.16
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 140.22 0.00 11.61 May 18, 2045 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 140.22 0.00 10.92 Mar 10, 2040 3.00
ZEUS OLYMPIC STEEL INC Materials Equity 140.16 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 140.16 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 140.05 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 139.98 0.00 13.19 Sep 15, 2047 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 139.85 0.00 12.10 Sep 01, 2045 4.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 139.85 0.00 14.21 Aug 15, 2050 3.36
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 139.84 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 139.81 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 139.81 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 139.73 0.00 14.22 Jul 15, 2052 3.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 139.73 0.00 13.51 Dec 15, 2049 4.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.72 0.00 3.92 Jan 24, 2031 5.14
BBTN PT BANK TABUNGAN NEGARA Financials Equity 139.71 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 139.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 139.64 0.00 2.51 Jul 22, 2028 3.59
GLW CORNING INC Technology Fixed Income 139.61 0.00 13.63 Nov 15, 2049 3.90
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 139.51 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 139.49 0.00 10.13 Nov 01, 2041 5.45
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 139.39 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 139.39 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 139.39 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 139.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 139.37 0.00 14.85 Jun 15, 2050 2.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 139.37 0.00 15.67 Sep 14, 2051 2.63
PLD PROLOGIS LP Reits Fixed Income 139.37 0.00 16.09 Oct 15, 2050 2.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 139.25 0.00 11.11 May 15, 2044 5.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 139.25 0.00 13.58 Jun 01, 2050 3.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 139.25 0.00 11.79 Dec 05, 2043 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 139.25 0.00 13.96 May 15, 2050 3.63
CTEV CLARITEV CORP CLASS A Health Care Equity 139.19 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 139.08 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 139.08 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 139.01 0.00 7.66 Oct 01, 2035 4.36
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 139.01 0.00 12.90 Oct 01, 2047 3.84
T AT&T INC Communications Fixed Income 138.94 0.00 5.30 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 138.94 0.00 2.79 Jun 14, 2029 2.09
ORCL ORACLE CORPORATION Technology Fixed Income 138.91 0.00 2.18 Nov 15, 2027 3.25
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 138.89 0.00 1.18 Sep 22, 2027 1.47
BCML BAYCOM CORP Financials Equity 138.87 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 138.77 0.00 11.15 Aug 15, 2044 5.15
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 138.76 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 138.76 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 138.76 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 138.76 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 138.76 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 138.68 0.00 1.02 Jul 31, 2026 1.88
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 138.65 0.00 12.10 Aug 01, 2045 4.32
WMB WILLIAMS COMPANIES INC Energy Fixed Income 138.65 0.00 10.81 Nov 15, 2043 5.80
XL XL GROUP PLC Insurance Fixed Income 138.65 0.00 11.33 Dec 15, 2043 5.25
DCTH DELCATH SYS INC Health Care Equity 138.55 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 138.53 0.00 11.19 Sep 15, 2042 4.05
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 138.53 0.00 12.04 Mar 01, 2049 5.38
GEVO GEVO INC Energy Equity 138.44 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 138.44 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 138.44 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 138.41 0.00 11.63 Jun 23, 2045 5.25
HRTX HERON THERAPEUTICS INC Health Care Equity 138.33 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 138.24 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 138.23 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 138.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 138.10 0.00 4.17 Feb 11, 2031 2.57
BGS B AND G FOODS INC Consumer Staples Equity 138.01 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 138.01 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 137.93 0.00 5.79 Aug 31, 2036 3.54
OKE ONEOK INC Energy Fixed Income 137.93 0.00 12.70 Mar 15, 2050 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 137.80 0.00 15.63 Apr 15, 2050 2.40
SO SOUTHERN COMPANY (THE) Electric Fixed Income 137.68 0.00 8.46 Jul 01, 2036 4.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 137.56 0.00 12.72 Oct 01, 2047 3.74
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 137.56 0.00 11.74 Mar 30, 2045 4.70
5273 MITANI SEKISAN LTD Materials Equity 137.45 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 137.45 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 137.44 0.00 11.81 Jul 01, 2049 5.35
EQR ERP OPERATING LP Reits Fixed Income 137.44 0.00 12.04 Jun 01, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.44 0.00 7.94 Feb 01, 2037 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 137.39 0.00 5.71 Aug 15, 2031 1.25
FE OHIO EDISON CO Electric Fixed Income 137.32 0.00 8.44 Oct 15, 2038 8.25
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 137.20 0.00 10.33 Oct 15, 2040 4.88
226950 OLIX PHARMACEUTICALS INC Health Care Equity 137.17 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 137.17 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 137.16 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 137.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 137.13 0.00 3.81 Nov 19, 2030 5.29
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 137.08 0.00 12.81 Jul 15, 2048 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 136.96 0.00 11.51 Aug 15, 2041 2.88
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 136.94 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 136.85 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 136.85 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 136.84 0.00 8.45 May 15, 2037 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 136.84 0.00 8.52 Apr 15, 2038 6.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 136.84 0.00 13.40 Feb 15, 2050 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 136.72 0.00 9.48 Oct 01, 2039 5.76
PSD PUGET SOUND ENERGY INC Electric Fixed Income 136.72 0.00 13.35 Jun 01, 2053 5.45
META META PLATFORMS INC MTN Communications Fixed Income 136.67 0.00 1.95 Aug 15, 2027 3.50
DGICA DONEGAL GROUP INC CLASS A Financials Equity 136.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 136.60 0.00 13.36 Mar 15, 2054 5.55
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 136.60 0.00 6.14 Dec 01, 2040 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 136.57 0.00 5.48 Mar 01, 2032 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.57 0.00 7.22 Sep 27, 2034 4.70
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 136.54 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 136.40 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 136.36 0.00 12.60 Apr 15, 2049 4.88
OGS ONE GAS INC Natural Gas Fixed Income 136.24 0.00 12.88 Nov 01, 2048 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 136.24 0.00 13.20 May 01, 2048 4.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 136.24 0.00 13.66 Feb 15, 2048 3.39
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 136.22 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 136.22 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 136.22 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 136.22 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 136.22 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 136.19 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 136.12 0.00 10.24 Oct 23, 2043 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 136.00 0.00 9.19 Apr 17, 2038 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 136.00 0.00 13.08 Nov 01, 2048 4.40
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 136.00 0.00 10.42 Aug 15, 2043 6.13
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 135.98 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 135.98 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 135.98 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 135.88 0.00 10.06 Nov 15, 2040 5.50
AFL AFLAC INCORPORATED Insurance Fixed Income 135.76 0.00 12.65 Oct 15, 2046 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 135.76 0.00 13.26 Jul 30, 2046 3.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 135.76 0.00 11.87 Oct 01, 2044 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 135.62 0.00 6.19 Jul 21, 2034 5.42
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 135.58 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 135.58 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 135.51 0.00 12.36 Feb 15, 2048 4.55
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 135.51 0.00 15.32 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 135.51 0.00 14.25 Feb 25, 2052 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 135.51 0.00 13.18 Mar 15, 2049 4.30
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 135.51 0.00 13.59 Jul 14, 2051 4.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 135.49 0.00 1.93 Oct 21, 2027 3.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 135.44 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 135.39 0.00 7.43 Jul 15, 2035 5.18
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.39 0.00 7.64 Jan 15, 2036 5.85
C CITIGROUP INC Banking Fixed Income 135.37 0.00 6.58 Feb 13, 2035 5.83
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 135.27 0.00 14.48 Nov 15, 2049 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 135.27 0.00 15.44 Sep 15, 2051 2.70
000002 CHINA VANKE LTD A Real Estate Equity 135.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 135.23 0.00 5.35 May 12, 2031 2.10
MS MORGAN STANLEY Banking Fixed Income 135.22 0.00 4.19 Apr 01, 2031 3.62
MS MORGAN STANLEY Banking Fixed Income 135.18 0.00 6.46 Jan 18, 2035 5.47
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 135.18 0.00 1.43 Jan 23, 2028 5.04
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 135.15 0.00 12.57 Nov 15, 2046 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 135.03 0.00 11.60 May 15, 2043 4.00
SPGI S&P GLOBAL INC Technology Fixed Income 135.03 0.00 17.90 Aug 15, 2060 2.30
XEL XCEL ENERGY INC Electric Fixed Income 135.03 0.00 7.89 Jul 01, 2036 6.50
826 TIANGONG INTERNATIONAL LTD Materials Equity 134.95 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 134.95 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 134.91 0.00 14.07 Sep 01, 2052 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 134.91 0.00 10.61 Oct 01, 2041 4.84
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 134.69 0.00 4.08 Jun 15, 2030 8.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 134.63 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 134.63 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 134.63 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 134.58 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 134.55 0.00 15.17 Sep 15, 2051 2.88
ES NSTAR ELECTRIC CO Electric Fixed Income 134.55 0.00 14.92 Jun 01, 2051 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 134.50 0.00 2.66 Jun 12, 2029 5.58
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 134.43 0.00 11.38 Sep 01, 2044 5.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 134.43 0.00 1.89 Jul 22, 2027 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 134.32 0.00 1.41 Jan 20, 2028 3.82
9716 NOMURA LTD Industrials Equity 134.31 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 134.31 0.00 13.03 May 04, 2047 3.90
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 134.31 0.00 13.13 Apr 15, 2053 5.50
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 134.31 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 134.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 134.28 0.00 1.20 Nov 16, 2026 3.50
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 134.19 0.00 8.43 Jun 01, 2037 6.15
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 134.19 0.00 12.97 Feb 26, 2054 5.87
BCAX BICARA THERAPEUTICS INC Health Care Equity 134.05 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 134.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 134.01 0.00 4.53 Aug 31, 2030 4.13
603195 GONEO GROUP LTD A Industrials Equity 134.00 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 133.95 0.00 13.81 Feb 15, 2050 3.75
TALK TALKSPACE INC Health Care Equity 133.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 133.79 0.00 5.60 Nov 08, 2032 2.54
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 133.71 0.00 12.08 Jun 15, 2045 4.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 133.71 0.00 17.81 Jun 01, 2070 2.81
EXC PECO ENERGY CO Electric Fixed Income 133.71 0.00 8.08 Oct 01, 2036 5.95
NINV NATIONAL INVEST Financials Equity 133.68 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 133.68 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 133.52 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 133.51 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 133.46 0.00 10.94 Jul 01, 2043 5.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 133.46 0.00 0.24 Oct 10, 2036 0.00
ORN ORION GROUP INC Industrials Equity 133.40 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 133.36 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 133.36 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 133.36 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 133.36 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 133.34 0.00 16.14 Nov 01, 2061 3.32
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 133.22 0.00 15.25 Aug 15, 2051 2.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 133.10 0.00 12.50 Nov 15, 2048 4.79
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 133.10 0.00 11.42 Sep 15, 2042 3.75
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 133.04 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 133.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.00 0.00 2.93 Sep 21, 2028 4.33
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 132.98 0.00 11.96 Apr 01, 2044 3.95
NNOX NANO X IMAGING LTD Health Care Equity 132.87 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 132.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 132.74 0.00 10.02 Jul 15, 2040 4.88
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 132.74 0.00 8.31 Jul 01, 2037 6.75
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 132.73 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 132.50 0.00 12.60 Nov 01, 2046 3.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.47 0.00 1.71 May 01, 2028 3.54
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 132.41 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 132.41 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 132.41 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 132.41 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 132.41 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 132.38 0.00 11.40 Nov 01, 2041 3.37
VRSK VERISK ANALYTICS INC Technology Fixed Income 132.38 0.00 11.49 Jun 15, 2045 5.50
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 132.33 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 132.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 132.26 0.00 11.93 May 01, 2043 3.63
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 132.26 0.00 12.32 Aug 01, 2045 4.02
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 132.26 0.00 12.29 Aug 15, 2045 4.00
FSBW FS BANCORP INC Financials Equity 132.22 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 132.14 0.00 11.49 May 15, 2043 4.30
020150 ILJIN MATERIALS Information Technology Equity 132.09 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 132.09 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 132.02 0.00 12.77 Dec 01, 2046 4.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 132.02 0.00 14.22 May 15, 2050 3.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 132.02 0.00 13.43 Nov 15, 2049 3.90
C CITIGROUP INC Banking Fixed Income 131.95 0.00 5.21 May 01, 2032 2.56
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 131.90 0.00 12.80 Oct 15, 2046 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 131.90 0.00 14.80 Jun 15, 2052 3.35
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 131.90 0.00 13.64 Sep 15, 2049 3.65
KTKBANK KARNATAKA BANK LTD Financials Equity 131.77 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 131.77 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 131.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.57 0.00 6.83 Jun 11, 2035 5.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 131.53 0.00 1.15 Sep 10, 2027 1.54
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 131.46 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 131.46 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 131.44 0.00 1.54 Feb 24, 2028 3.07
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 131.42 0.00 13.89 May 13, 2051 3.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 131.42 0.00 16.24 Jul 01, 2060 3.34
SNPS SYNOPSYS INC Technology Fixed Income 131.39 0.00 7.41 Apr 01, 2035 5.15
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 131.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 131.31 0.00 1.44 Jan 10, 2028 3.89
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 131.29 0.00 11.48 Jun 01, 2044 4.87
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 131.29 0.00 10.15 Nov 15, 2040 5.13
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 131.29 0.00 14.59 Jun 27, 2050 3.02
BA BOEING CO Capital Goods Fixed Income 131.28 0.00 6.61 May 01, 2034 6.53
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 131.22 0.00 3.35 Apr 11, 2029 3.98
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 131.17 0.00 12.39 Nov 15, 2045 4.18
FDX FEDEX CORP Transportation Fixed Income 131.17 0.00 10.91 Jan 15, 2044 5.10
ALT ALTIMMUNE INC Health Care Equity 131.15 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 131.15 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 131.14 0.00 7.13 Dec 03, 2035 5.21
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 131.14 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.09 0.00 5.17 May 24, 2032 2.80
TMUS T-MOBILE USA INC Communications Fixed Income 131.05 0.00 6.32 Jul 15, 2033 5.05
PSNL PERSONALIS INC Health Care Equity 131.04 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 130.93 0.00 10.40 Jun 01, 2041 5.13
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 130.93 0.00 13.85 Sep 30, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.93 0.00 11.34 Mar 15, 2043 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 130.81 0.00 11.12 Mar 15, 2043 4.60
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 130.81 0.00 14.36 Mar 01, 2051 3.06
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 130.69 0.00 10.90 Sep 16, 2044 5.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 130.69 0.00 13.63 Apr 15, 2052 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 130.69 0.00 12.32 Sep 15, 2046 4.20
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 130.61 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 130.57 0.00 8.26 Mar 15, 2037 6.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 130.57 0.00 10.57 Jun 01, 2041 4.20
SAR SARANTIS SA REG STOCK Consumer Staples Equity 130.50 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 130.50 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 130.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 130.48 0.00 5.07 Feb 04, 2032 1.95
BA BOEING CO Capital Goods Fixed Income 130.45 0.00 13.11 Nov 01, 2048 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 130.45 0.00 11.29 Feb 15, 2043 4.15
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 130.40 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.37 0.00 3.67 Jul 16, 2029 3.04
HSBC HSBC HOLDINGS PLC Banking Fixed Income 130.36 0.00 5.61 Aug 11, 2033 5.40
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 130.33 0.00 9.52 Oct 01, 2040 6.20
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 130.33 0.00 15.24 Jan 01, 2052 2.86
FRPH FRP HOLDINGS INC Real Estate Equity 130.29 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 130.21 0.00 8.68 Aug 01, 2038 6.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 130.21 0.00 11.80 Sep 01, 2048 4.81
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 130.19 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 130.19 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 130.19 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 130.08 0.00 2.84 Sep 29, 2028 5.80
LXFR LUXFER HOLDINGS PLC Industrials Equity 130.08 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 129.97 0.00 12.64 Dec 01, 2046 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 129.97 0.00 1.56 Mar 13, 2028 4.04
MS MORGAN STANLEY Banking Fixed Income 129.94 0.00 5.56 Sep 16, 2036 2.48
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 129.87 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 129.85 0.00 15.65 Jun 01, 2050 2.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 129.79 0.00 4.13 Apr 22, 2031 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 129.73 0.00 9.31 Sep 15, 2037 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.70 0.00 3.34 Apr 25, 2030 5.73
069260 TKG HUCHEMS LTD Materials Equity 129.55 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 129.55 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 129.55 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.37 0.00 8.22 Nov 15, 2036 5.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 129.37 0.00 13.06 Sep 30, 2047 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 129.37 0.00 4.28 Apr 01, 2030 2.95
ECL ECOLAB INC Basic Industry Fixed Income 129.24 0.00 16.03 Aug 15, 2050 2.13
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 129.23 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 129.23 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 129.23 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 129.12 0.00 12.01 Jul 10, 2045 4.80
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 129.12 0.00 4.66 Jun 30, 2035 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 129.12 0.00 14.18 Oct 01, 2049 3.25
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 129.05 0.00 2.32 Jan 24, 2029 4.98
WRB WR BERKLEY CORPORATION Insurance Fixed Income 129.00 0.00 14.32 Mar 30, 2052 3.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 129.00 0.00 11.75 May 15, 2044 4.35
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 128.92 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 128.92 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 128.88 0.00 16.09 Apr 01, 2060 3.70
EXC PECO ENERGY CO Electric Fixed Income 128.88 0.00 12.01 Oct 01, 2044 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.88 0.00 9.59 Jul 15, 2040 5.76
MFEB MFE B NV Communication Equity 128.81 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 128.80 0.00 4.75 Feb 26, 2031 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 128.79 0.00 7.42 Mar 15, 2035 5.00
FNLC FIRST BANCORP INC Financials Equity 128.79 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 128.76 0.00 11.33 Aug 15, 2042 3.70
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 128.68 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 128.64 0.00 13.08 Oct 07, 2051 4.13
C CITIBANK NA Banking Fixed Income 128.61 0.00 4.27 May 29, 2030 4.91
MS MORGAN STANLEY MTN Banking Fixed Income 128.61 0.00 2.31 Feb 01, 2029 5.12
4162 ALMUNAJEM FOODS Consumer Staples Equity 128.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.57 0.00 6.97 Aug 15, 2035 5.42
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 128.52 0.00 10.98 May 02, 2042 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 128.52 0.00 14.16 Jul 01, 2053 4.08
MS MORGAN STANLEY MTN Banking Fixed Income 128.47 0.00 3.32 Apr 18, 2030 5.66
CMS CMS ENERGY CORPORATION Electric Fixed Income 128.40 0.00 11.24 Mar 01, 2044 4.88
AET AETNA INC Insurance Fixed Income 128.28 0.00 11.19 Mar 15, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 128.28 0.00 12.09 Oct 01, 2044 4.05
601168 WESTERN MINING LTD A Materials Equity 128.28 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 128.16 0.00 10.09 Mar 15, 2041 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 128.16 0.00 12.83 Mar 15, 2048 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 128.16 0.00 9.61 Mar 15, 2040 5.79
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 128.16 0.00 13.30 Dec 01, 2052 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 128.16 0.00 14.06 Aug 16, 2052 4.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 128.04 0.00 12.69 Mar 15, 2048 4.50
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 128.04 0.00 7.92 Nov 15, 2036 6.85
6996 NICHICON CORP Information Technology Equity 128.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 127.93 0.00 3.12 Jan 24, 2029 4.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.92 0.00 3.26 Mar 15, 2029 4.80
TIF TIFFANY & CO Consumer Cyclical Fixed Income 127.92 0.00 11.59 Oct 01, 2044 4.90
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.88 0.00 3.22 Feb 26, 2029 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 127.80 0.00 12.74 Aug 15, 2048 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.80 0.00 11.26 Aug 21, 2040 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 127.80 0.00 11.89 Jan 12, 2041 2.30
BA BOEING CO Capital Goods Fixed Income 127.68 0.00 13.03 Mar 01, 2048 3.63
CSX CSX CORP Transportation Fixed Income 127.68 0.00 11.26 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 127.68 0.00 11.50 Aug 01, 2042 3.55
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 127.68 0.00 13.75 Jan 15, 2052 3.55
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 127.68 0.00 15.04 Oct 01, 2050 2.72
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 127.68 0.00 15.03 Mar 15, 2052 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 127.57 0.00 5.44 Nov 15, 2033 9.02
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.56 0.00 8.31 Dec 01, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 127.56 0.00 13.46 Dec 01, 2047 3.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 127.56 0.00 13.83 Apr 01, 2050 3.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 127.44 0.00 4.62 Jul 23, 2031 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.44 0.00 13.75 Sep 10, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.40 0.00 1.68 Apr 22, 2028 5.57
BOC BOSTON OMAHA CORP CLASS A Communication Equity 127.40 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 127.33 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 127.32 0.00 8.91 May 15, 2038 5.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 127.32 0.00 11.24 Mar 15, 2044 4.88
NXI NEXITY SA Real Estate Equity 127.24 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 127.20 0.00 12.87 Mar 15, 2049 4.65
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 127.20 0.00 13.02 Oct 15, 2048 4.30
BAC BANK OF AMERICA CORP Banking Fixed Income 127.18 0.00 7.17 Feb 12, 2036 5.74
JBIO JADE BIOSCIENCES INC Health Care Equity 127.08 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 127.01 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 127.01 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 126.95 0.00 14.37 Jun 01, 2050 3.30
C CITIGROUP INC Banking Fixed Income 126.87 0.00 1.90 Jul 24, 2028 3.67
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 126.86 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 126.86 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.83 0.00 15.02 Nov 15, 2057 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 126.83 0.00 12.87 May 01, 2048 4.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 126.83 0.00 8.69 Dec 01, 2037 6.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 126.83 0.00 12.06 May 15, 2045 3.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.81 0.00 5.64 Apr 26, 2033 4.59
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 126.71 0.00 11.49 Dec 15, 2042 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 126.59 0.00 13.48 Oct 15, 2097 7.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 126.59 0.00 8.17 Mar 15, 2037 6.27
EE EL PASO ELECTRIC CO Electric Fixed Income 126.47 0.00 11.41 Dec 01, 2044 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 126.47 0.00 13.65 Oct 01, 2049 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.41 0.00 4.34 Apr 22, 2031 2.52
2103 TSRC CORP Materials Equity 126.38 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.35 0.00 10.11 Aug 15, 2042 6.25
C CITIGROUP INC Banking Fixed Income 126.35 0.00 8.44 Mar 05, 2038 6.88
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 126.35 0.00 15.33 Apr 28, 2061 3.75
AAPL APPLE INC Technology Fixed Income 126.32 0.00 1.43 Feb 09, 2027 3.35
ITOS ITEOS THERAPEUTICS INC Health Care Equity 126.11 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 126.06 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 126.06 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 125.99 0.00 8.10 Oct 15, 2036 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 125.87 0.00 13.93 Mar 17, 2051 3.65
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 125.87 0.00 12.59 Aug 15, 2048 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 125.87 0.00 11.89 Sep 15, 2044 4.30
NEWT NEWTEKONE INC Financials Equity 125.79 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 125.79 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 125.75 0.00 12.83 Nov 15, 2048 4.40
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 125.74 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 125.74 0.00 6.77 Feb 26, 2034 5.05
C CITIGROUP INC Banking Fixed Income 125.71 0.00 5.64 May 24, 2033 4.91
RM REGIONAL MANAGEMENT CORP Financials Equity 125.68 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 125.63 0.00 10.03 Feb 01, 2042 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.55 0.00 2.75 Jul 23, 2029 4.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.51 0.00 7.67 May 14, 2035 4.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 125.51 0.00 12.31 Mar 15, 2048 5.00
EXC PECO ENERGY CO Electric Fixed Income 125.51 0.00 14.48 Sep 15, 2049 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 125.47 0.00 2.46 Mar 05, 2029 3.97
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 125.47 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 125.39 0.00 8.10 Oct 15, 2036 5.80
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 125.27 0.00 14.61 Jul 01, 2057 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 125.27 0.00 10.21 May 15, 2041 5.45
Y ALLEGHANY CORPORATION Insurance Fixed Income 125.15 0.00 11.46 Sep 15, 2044 4.90
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 125.15 0.00 13.34 Aug 01, 2052 4.88
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 125.10 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 125.10 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 125.10 0.00 0.00 nan 0.00
WELL WELLTOWER INC Reits Fixed Income 125.03 0.00 10.83 Mar 15, 2043 5.13
XOM XTO ENERGY INC Energy Fixed Income 125.03 0.00 8.20 Aug 01, 2037 6.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 124.91 0.00 2.28 Jan 19, 2028 3.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 124.90 0.00 13.08 Aug 15, 2047 3.75
EXC PECO ENERGY CO Electric Fixed Income 124.90 0.00 15.09 Jun 15, 2050 2.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 124.90 0.00 14.65 Sep 30, 2051 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 124.90 0.00 15.71 Nov 15, 2050 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 124.85 0.00 3.06 Jan 23, 2029 4.75
1866 CHINA XLX FERTILISER LTD Materials Equity 124.79 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 124.78 0.00 11.47 May 15, 2043 4.35
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 124.72 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 124.72 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 124.66 0.00 12.93 Jun 01, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 124.66 0.00 15.61 Oct 15, 2050 2.52
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 124.66 0.00 11.00 Sep 15, 2042 4.63
TTAM TITAN AMERICA SA Materials Equity 124.61 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 124.54 0.00 12.08 Apr 01, 2046 4.25
009240 HANSSEM LTD Consumer Discretionary Equity 124.47 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 124.47 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 124.47 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 124.47 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 124.30 0.00 7.47 Jul 30, 2035 5.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 124.18 0.00 12.20 Apr 01, 2052 5.10
CSX CSX CORP Transportation Fixed Income 124.18 0.00 15.71 May 15, 2051 2.50
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 124.18 0.00 14.24 Nov 15, 2050 3.22
EAT AMREST HOLDINGS Consumer Discretionary Equity 124.15 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 124.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.12 0.00 1.79 Jun 05, 2028 3.69
SVRA SAVARA INC Health Care Equity 124.07 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 124.06 0.00 10.36 Jun 01, 2041 5.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 123.94 0.00 11.88 Apr 15, 2045 3.95
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 123.94 0.00 10.03 Aug 15, 2040 4.85
S SPRINT CAPITAL CORPORATION Communications Fixed Income 123.92 0.00 5.11 Mar 15, 2032 8.75
ATEX ANTERIX INC Communication Equity 123.86 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 123.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 123.72 0.00 7.12 Aug 15, 2034 4.75
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 123.64 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 123.58 0.00 14.80 Aug 12, 2051 2.95
SIMH3 SIMPAR SA Industrials Equity 123.52 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 123.52 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 123.46 0.00 12.66 Mar 01, 2049 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 123.45 0.00 6.17 Oct 20, 2034 6.88
TBOND TREASURY BOND Treasuries Fixed Income 123.42 0.00 14.81 Nov 15, 2053 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.31 0.00 5.85 Mar 09, 2034 6.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 123.29 0.00 0.96 Jun 30, 2027 1.68
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 123.22 0.00 9.84 Nov 15, 2039 5.25
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 123.20 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 123.20 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 123.20 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 123.16 0.00 1.96 Aug 23, 2028 4.48
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 123.10 0.00 15.26 Jun 19, 2064 4.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 123.10 0.00 16.20 Oct 01, 2111 5.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 122.98 0.00 14.25 Nov 01, 2049 3.35
AVGO BROADCOM INC 144A Technology Fixed Income 122.94 0.00 5.07 Feb 15, 2031 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 122.93 0.00 6.71 Feb 22, 2034 5.20
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 122.88 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 122.88 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 122.88 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 122.85 0.00 13.43 Jun 15, 2051 4.10
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 122.85 0.00 15.57 Apr 01, 2051 2.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 122.85 0.00 13.61 May 23, 2049 3.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 122.85 0.00 11.61 Apr 01, 2043 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 122.83 0.00 1.14 Jan 26, 2027 3.85
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 122.73 0.00 12.69 Jul 15, 2052 5.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 122.73 0.00 10.38 Dec 01, 2041 5.38
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 122.70 0.00 1.45 Jan 24, 2028 4.90
IBEX IBEX LTD Industrials Equity 122.68 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 122.61 0.00 11.50 Jun 15, 2045 4.63
EXC PECO ENERGY CO Electric Fixed Income 122.61 0.00 14.79 Mar 15, 2051 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 122.61 0.00 15.20 May 01, 2050 2.70
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 122.61 0.00 9.93 Feb 01, 2041 5.45
EXC PECO ENERGY CO Electric Fixed Income 122.49 0.00 13.70 Sep 15, 2054 5.25
C CITIGROUP INC Banking Fixed Income 122.37 0.00 3.94 Nov 05, 2030 2.98
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 122.37 0.00 8.59 Nov 15, 2037 6.13
RXST RXSIGHT INC Health Care Equity 122.36 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 122.25 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 122.25 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 122.25 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 122.25 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 122.25 0.00 12.77 Aug 01, 2047 4.00
FDX FEDEX CORP Transportation Fixed Income 122.25 0.00 11.24 May 15, 2041 3.25
BRKHEC PACIFICORP Electric Fixed Income 122.25 0.00 10.86 Feb 01, 2042 4.10
ITIC INVESTORS TITLE Financials Equity 122.14 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 122.13 0.00 14.41 Nov 15, 2049 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 122.13 0.00 11.55 Mar 01, 2044 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 122.13 0.00 12.84 Aug 15, 2046 3.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 122.03 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 122.01 0.00 15.08 Apr 15, 2054 3.52
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.94 0.00 4.51 Sep 01, 2030 3.50
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 121.93 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 121.91 0.00 1.02 Aug 14, 2027 5.89
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 121.89 0.00 14.68 Dec 01, 2056 4.30
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 121.89 0.00 12.96 Nov 01, 2052 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.89 0.00 16.14 Aug 01, 2050 2.05
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 121.88 0.00 4.12 Apr 23, 2031 5.15
SWIM LATHAM GROUP INC Consumer Discretionary Equity 121.82 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 121.77 0.00 9.92 Sep 15, 2040 5.38
AFL AFLAC INCORPORATED Insurance Fixed Income 121.65 0.00 9.48 Aug 15, 2040 6.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 121.65 0.00 13.48 Oct 13, 2054 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 121.65 0.00 12.37 Jan 26, 2045 3.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.62 0.00 3.62 Jul 26, 2029 3.40
AEGN AEGEAN AIRLINES SA Industrials Equity 121.61 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 121.61 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 121.53 0.00 15.25 Jul 16, 2050 2.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 121.51 0.00 3.47 May 06, 2030 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 121.41 0.00 12.94 Jul 01, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 121.41 0.00 11.23 Oct 15, 2043 4.80
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 121.39 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 121.29 0.00 13.95 Sep 15, 2051 3.60
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 121.18 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.17 0.00 12.08 Aug 15, 2049 4.40
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 121.05 0.00 14.19 May 15, 2052 4.07
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 120.98 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 120.98 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 120.93 0.00 13.87 Nov 01, 2052 4.56
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.93 0.00 8.51 Sep 01, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.93 0.00 10.37 Nov 01, 2040 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 120.93 0.00 6.45 Feb 08, 2035 5.70
VTR VENTAS REALTY LP Reits Fixed Income 120.68 0.00 11.69 Feb 01, 2045 4.38
MS MORGAN STANLEY MTN Banking Fixed Income 120.68 0.00 5.18 Feb 13, 2032 1.79
002180 NINESTAR CORP A Information Technology Equity 120.66 0.00 0.00 nan 0.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 120.59 0.00 1.84 Jun 26, 2027 3.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 120.57 0.00 2.21 Dec 06, 2027 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 120.56 0.00 13.60 Oct 01, 2052 4.85
DOV DOVER CORP Capital Goods Fixed Income 120.56 0.00 7.75 Oct 15, 2035 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 120.56 0.00 11.94 Jul 17, 2045 4.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 120.44 0.00 11.39 Dec 15, 2043 4.80
CLPT CLEARPOINT NEURO INC Health Care Equity 120.43 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 120.43 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 120.34 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 120.34 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 120.32 0.00 12.61 Aug 15, 2047 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 120.32 0.00 10.99 Jan 31, 2043 4.30
CTY1S CITYCON Real Estate Equity 120.17 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 120.02 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 120.02 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 119.96 0.00 15.98 Nov 15, 2069 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 119.96 0.00 13.18 Jul 01, 2048 4.21
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 119.93 0.00 1.71 May 07, 2028 4.64
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 119.84 0.00 12.11 Oct 01, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 119.84 0.00 7.62 Jan 15, 2036 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 119.84 0.00 12.89 Aug 15, 2046 3.40
C CITIGROUP INC Banking Fixed Income 119.79 0.00 3.32 Mar 20, 2030 3.98
HSBC HSBC HOLDINGS PLC Banking Fixed Income 119.79 0.00 1.77 Jun 09, 2028 4.75
RRBI RED RIVER BANCSHARES INC Financials Equity 119.78 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 119.71 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 119.71 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 119.71 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 119.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 119.69 0.00 1.66 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 119.63 0.00 4.34 Apr 30, 2030 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 119.60 0.00 13.18 Jul 01, 2047 3.75
T AT&T INC Communications Fixed Income 119.42 0.00 1.81 Jun 01, 2027 2.30
SGML SIGMA LITHIUM CORP Materials Equity 119.39 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 119.39 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 119.39 0.00 6.01 Mar 08, 2033 5.70
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 119.39 0.00 0.00 nan 0.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 119.36 0.00 12.60 Aug 01, 2048 4.18
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 119.36 0.00 7.53 Jul 15, 2035 5.25
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 119.36 0.00 9.29 Nov 01, 2036 2.64
RMR RMR GROUP INC CLASS A Real Estate Equity 119.35 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 119.25 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 119.25 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 119.24 0.00 13.53 Jul 01, 2050 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 119.24 0.00 16.17 Dec 01, 2061 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 119.24 0.00 12.93 Aug 15, 2047 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 119.24 0.00 8.32 Jan 15, 2038 7.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 119.24 0.00 13.41 Oct 01, 2054 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 119.24 0.00 9.42 Apr 05, 2041 7.25
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 119.14 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 119.12 0.00 11.97 May 01, 2043 3.63
4128 MICROBIO LTD Consumer Staples Equity 119.07 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 119.07 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 119.07 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 119.07 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 119.00 0.00 5.18 Feb 08, 2031 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.94 0.00 2.91 Oct 23, 2029 6.09
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 118.88 0.00 14.23 Aug 01, 2050 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 118.86 0.00 5.77 Nov 09, 2032 6.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 118.76 0.00 14.82 Sep 01, 2050 2.97
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 118.76 0.00 13.47 Aug 01, 2050 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 118.76 0.00 11.67 Oct 01, 2042 3.63
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 118.75 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 118.71 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 118.64 0.00 13.10 May 01, 2049 4.15
BA BOEING CO Capital Goods Fixed Income 118.64 0.00 14.82 Mar 01, 2059 3.83
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 118.64 0.00 12.92 Jan 01, 2047 4.12
CNL CLECO POWER LLC Electric Fixed Income 118.64 0.00 9.86 Dec 01, 2040 6.00
SO GEORGIA POWER CO Electric Fixed Income 118.64 0.00 10.02 Jun 01, 2040 5.40
TNOTE TREASURY NOTE Treasuries Fixed Income 118.47 0.00 3.89 Oct 31, 2029 4.00
C CITIGROUP INC Banking Fixed Income 118.41 0.00 7.20 Mar 27, 2036 5.33
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 118.39 0.00 14.00 Aug 18, 2050 3.07
TMUS T-MOBILE USA INC Communications Fixed Income 118.38 0.00 4.60 Apr 15, 2031 3.50
HUMA HUMACYTE INC Health Care Equity 118.28 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 118.27 0.00 14.91 Apr 29, 2061 3.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.27 0.00 10.59 Apr 01, 2044 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.23 0.00 2.71 Jul 24, 2029 5.30
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 118.21 0.00 2.94 Nov 15, 2028 4.72
UBS UBS GROUP AG 144A Banking Fixed Income 118.17 0.00 5.74 Jan 12, 2034 5.96
OBT ORANGE COUNTY BANCORP INC Financials Equity 118.17 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 118.12 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 118.03 0.00 14.38 Nov 01, 2051 3.48
MS MORGAN STANLEY MTN Banking Fixed Income 118.00 0.00 1.67 Apr 20, 2028 4.21
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 117.91 0.00 10.17 Jul 15, 2041 5.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 117.91 0.00 12.90 Jun 02, 2055 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 117.91 0.00 14.11 Aug 08, 2049 3.68
MS MORGAN STANLEY MTN Banking Fixed Income 117.88 0.00 5.64 Jan 21, 2033 2.94
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 117.85 0.00 0.00 nan 0.00
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 117.81 0.00 0.00 Jul 30, 2025 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 117.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.75 0.00 3.94 Feb 15, 2030 5.13
BAC BANK OF AMERICA CORP Banking Fixed Income 117.69 0.00 3.66 Jul 23, 2030 3.19
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 117.67 0.00 11.22 Nov 15, 2045 4.80
UBS UBS GROUP AG 144A Banking Fixed Income 117.62 0.00 1.90 Jan 09, 2028 4.28
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 117.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.47 0.00 3.13 Jan 23, 2030 5.01
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 117.43 0.00 11.57 Mar 15, 2044 4.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 117.43 0.00 9.57 Nov 30, 2039 5.75
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 117.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 117.38 0.00 3.49 Jul 12, 2029 5.05
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 117.31 0.00 13.16 Mar 15, 2053 5.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 117.31 0.00 11.68 Sep 01, 2045 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.22 0.00 1.90 Aug 11, 2028 5.21
SIGA SIGA TECHNOLOGIES INC Health Care Equity 117.21 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 117.19 0.00 10.28 May 15, 2041 5.25
DNL D&L INDUSTRIES INC Materials Equity 117.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 117.16 0.00 2.48 Feb 08, 2028 1.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 117.07 0.00 12.54 Nov 01, 2052 6.46
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 116.95 0.00 9.49 Nov 01, 2039 5.90
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 116.95 0.00 13.16 Oct 01, 2048 4.09
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 116.85 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 116.85 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 116.83 0.00 15.31 Aug 15, 2050 2.51
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 116.83 0.00 12.00 Dec 15, 2044 4.20
MVBF MVB FINANCIAL CORP Financials Equity 116.78 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 116.71 0.00 14.49 Dec 31, 2057 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 116.71 0.00 12.09 Jun 15, 2045 4.30
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 116.70 0.00 4.24 May 07, 2031 4.95
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 116.67 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 116.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 116.61 0.00 6.25 Nov 01, 2034 6.63
PKBK PARKE BANCORP INC Financials Equity 116.57 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 116.56 0.00 2.75 Aug 01, 2028 4.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 116.53 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 116.53 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 116.47 0.00 8.70 Nov 15, 2037 5.95
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 116.47 0.00 13.82 Jul 01, 2050 3.39
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 116.46 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 116.45 0.00 6.47 Dec 05, 2034 5.89
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.38 0.00 5.69 Mar 08, 2037 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 116.37 0.00 4.67 May 15, 2030 0.63
DIS WALT DISNEY CO Communications Fixed Income 116.31 0.00 4.97 Jan 13, 2031 2.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116.22 0.00 13.11 May 15, 2047 3.95
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 116.21 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 116.13 0.00 7.07 Mar 03, 2036 5.45
MVIS MICROVISION INC Information Technology Equity 116.03 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 115.99 0.00 1.31 Nov 16, 2026 1.54
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 115.98 0.00 15.22 Oct 15, 2050 2.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 115.98 0.00 8.90 Jan 15, 2039 6.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 115.73 0.00 5.70 Feb 12, 2032 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.67 0.00 3.78 Oct 23, 2030 4.69
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.62 0.00 7.39 Apr 02, 2035 5.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 115.62 0.00 10.95 Mar 15, 2042 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 115.62 0.00 10.67 Mar 19, 2040 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 115.62 0.00 13.94 Jul 01, 2049 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 115.62 0.00 13.74 Jul 15, 2049 3.49
SLP SIMULATIONS PLUS INC Health Care Equity 115.60 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 115.58 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 115.58 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 115.58 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 115.58 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.56 0.00 2.59 Apr 23, 2029 3.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.50 0.00 13.05 Jun 01, 2047 3.75
WBD WARNERMEDIA HLDG Communications Fixed Income 115.49 0.00 5.55 Mar 15, 2032 4.28
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.45 0.00 2.04 Aug 21, 2027 1.30
BRO BROWN & BROWN INC Insurance Fixed Income 115.38 0.00 13.16 Jun 23, 2055 6.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 115.38 0.00 8.23 Dec 15, 2036 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 115.38 0.00 1.65 Mar 31, 2027 2.50
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 115.26 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 115.26 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 115.26 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 115.26 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 115.14 0.00 12.84 Dec 15, 2047 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 115.14 0.00 11.00 Mar 01, 2042 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 115.09 0.00 2.09 Nov 03, 2028 7.39
UIS UNISYS CORP Information Technology Equity 115.06 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 115.02 0.00 12.65 Mar 15, 2048 4.45
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 114.96 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 114.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 114.94 0.00 1.82 May 31, 2027 2.63
AON AON PLC Insurance Fixed Income 114.90 0.00 11.31 Dec 12, 2042 4.25
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 114.68 0.00 2.44 Mar 04, 2029 4.79
HLS HEALIUS LTD Health Care Equity 114.67 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 114.66 0.00 14.87 Mar 09, 2052 3.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 114.66 0.00 1.67 Apr 27, 2028 4.38
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 114.63 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 114.63 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.54 0.00 5.81 Apr 13, 2032 3.60
GLW CORNING INC Technology Fixed Income 114.54 0.00 14.57 Nov 15, 2068 5.85
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 114.42 0.00 13.73 Jan 18, 2052 3.59
020560 ASIANA AIRLINES INC Industrials Equity 114.31 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 114.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 114.30 0.00 1.58 Feb 28, 2027 1.88
MS MORGAN STANLEY MTN Banking Fixed Income 114.30 0.00 3.50 Jul 19, 2030 5.04
TMUS T-MOBILE USA INC Communications Fixed Income 114.21 0.00 5.06 Feb 15, 2031 2.55
PLBC PLUMAS BANCORP Financials Equity 114.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 114.18 0.00 7.24 Dec 31, 2079 6.13
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 114.17 0.00 14.07 Nov 01, 2049 3.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 114.17 0.00 11.77 Aug 01, 2045 4.55
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 114.17 0.00 10.87 May 15, 2043 5.38
MS MORGAN STANLEY MTN Banking Fixed Income 114.11 0.00 5.58 Oct 20, 2032 2.51
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 114.05 0.00 14.93 May 28, 2065 5.90
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 114.05 0.00 11.66 Jul 15, 2045 4.86
MMM 3M CO MTN Capital Goods Fixed Income 114.05 0.00 12.24 Jun 15, 2044 3.88
VOD VODAFONE GROUP PLC Communications Fixed Income 114.05 0.00 14.36 Jun 28, 2064 5.88
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 113.99 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 113.99 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 113.93 0.00 12.59 Oct 15, 2048 4.80
3632 GREE HOLDINGS INC Communication Equity 113.89 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 113.89 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 113.88 0.00 0.00 nan 0.00
C CITIBANK NA (FXD-FRN) Banking Fixed Income 113.86 0.00 1.31 Nov 19, 2027 4.88
MKL MARKEL GROUP INC Insurance Fixed Income 113.81 0.00 12.65 Nov 01, 2047 4.30
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 113.78 0.00 4.17 May 13, 2031 5.24
TMUS T-MOBILE USA INC Communications Fixed Income 113.67 0.00 3.00 Apr 15, 2029 3.38
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 113.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 113.54 0.00 2.01 Jul 31, 2027 0.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.47 0.00 2.37 Jan 23, 2029 3.51
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 113.45 0.00 12.81 Jun 15, 2047 4.20
INTC INTEL CORPORATION Technology Fixed Income 113.38 0.00 6.03 Feb 10, 2033 5.20
PHP PHP CASH Cash and/or Derivatives Cash 113.36 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 113.36 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 113.36 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 113.21 0.00 11.62 May 15, 2044 4.40
CCI CROWN CASTLE INC Communications Fixed Income 113.21 0.00 12.26 Feb 15, 2049 5.20
MS MORGAN STANLEY MTN Banking Fixed Income 113.12 0.00 2.67 Jul 20, 2029 5.45
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.09 0.00 8.14 Apr 15, 2037 6.63
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 113.04 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 113.04 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 113.04 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.01 0.00 6.13 Feb 13, 2033 4.81
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 112.97 0.00 11.87 Nov 15, 2041 2.83
AEP AEP TEXAS INC Electric Fixed Income 112.85 0.00 12.93 Oct 01, 2047 3.80
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.85 0.00 7.80 Jun 15, 2036 6.72
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 112.81 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 112.78 0.00 3.63 May 31, 2029 2.75
DIS WALT DISNEY CO Communications Fixed Income 112.73 0.00 15.85 May 13, 2060 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 112.73 0.00 13.19 Jun 01, 2049 4.15
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 112.72 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 112.72 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 112.72 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 112.71 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 112.61 0.00 13.87 Dec 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.59 0.00 3.08 Dec 05, 2029 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 112.57 0.00 1.52 Mar 15, 2027 4.80
PGEN PRECIGEN INC Health Care Equity 112.38 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 112.09 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 112.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 112.09 0.00 3.87 Aug 15, 2029 1.63
T AT&T INC Communications Fixed Income 112.03 0.00 5.89 Feb 01, 2032 2.25
MS MORGAN STANLEY Banking Fixed Income 112.02 0.00 3.09 Jan 16, 2030 5.17
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 112.00 0.00 13.56 May 01, 2047 3.46
DTE DETROIT EDISON CO Electric Fixed Income 112.00 0.00 7.82 Jun 01, 2036 6.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 112.00 0.00 8.32 Aug 15, 2037 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.96 0.00 6.02 Feb 15, 2033 5.38
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 111.95 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 111.88 0.00 15.15 Oct 01, 2051 2.94
CNC CENTENE CORPORATION Insurance Fixed Income 111.86 0.00 2.00 Dec 15, 2027 4.25
BLZE BACKBLAZE INC CLASS A Information Technology Equity 111.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.64 0.00 13.33 Sep 25, 2050 3.98
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 111.58 0.00 1.91 Aug 15, 2027 3.56
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 111.53 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 111.47 0.00 2.94 Aug 05, 2028 1.40
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 111.45 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 111.40 0.00 2.54 Apr 23, 2029 4.97
C CITIGROUP INC Banking Fixed Income 111.36 0.00 4.18 Jan 29, 2031 2.67
PDLB PONCE FINANCIAL GROUP INC Financials Equity 111.31 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 111.31 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 111.28 0.00 11.90 Jun 01, 2045 4.45
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 111.23 0.00 2.60 May 09, 2029 4.62
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.16 0.00 9.25 Apr 15, 2039 6.13
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 111.13 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 111.13 0.00 0.00 nan 0.00
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 111.04 0.00 6.32 Feb 15, 2039 7.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 111.04 0.00 12.98 Feb 01, 2055 5.90
SR LACLEDE GROUP INC Natural Gas Fixed Income 110.92 0.00 11.27 Aug 15, 2044 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 110.92 0.00 11.74 Jan 14, 2042 3.05
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 110.82 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 110.82 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 110.82 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 110.80 0.00 9.27 May 15, 2039 6.25
MCG MOBICO GROUP PLC Industrials Equity 110.75 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 110.68 0.00 9.44 Nov 01, 2039 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 110.68 0.00 13.11 Apr 12, 2047 4.25
MOV MOVADO GROUP INC Consumer Discretionary Equity 110.67 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 110.50 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 110.50 0.00 1.14 Sep 12, 2026 1.38
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 110.44 0.00 13.10 Nov 08, 2049 4.25
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 110.44 0.00 16.07 Jun 01, 2122 5.41
CVX CHEVRON USA INC Energy Fixed Income 110.44 0.00 11.20 Nov 15, 2043 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 110.44 0.00 12.81 Aug 20, 2048 4.45
RMNI RIMINI STREET INC Information Technology Equity 110.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.22 0.00 1.37 Dec 15, 2026 4.13
COP BURLINGTON RESOURCES LLC Energy Fixed Income 110.20 0.00 8.10 Oct 15, 2036 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 110.20 0.00 8.62 Jun 15, 2039 7.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 110.20 0.00 12.08 May 20, 2045 4.30
TRICN TR FINANCE LLC Technology Fixed Income 110.20 0.00 10.89 Nov 23, 2043 5.65
TE TAMPA ELECTRIC CO Electric Fixed Income 110.20 0.00 7.77 May 15, 2036 6.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 110.18 0.00 5.17 Jan 13, 2033 5.79
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 110.18 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 110.18 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 110.18 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 110.11 0.00 4.86 Oct 24, 2031 1.92
SPGI S&P GLOBAL INC Technology Fixed Income 110.08 0.00 8.53 Nov 15, 2037 6.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 110.08 0.00 11.39 Jun 15, 2043 4.60
C CITIGROUP INC Banking Fixed Income 110.00 0.00 2.14 Oct 27, 2028 3.52
001570 KUM YANG LTD Materials Equity 109.86 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 109.86 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 109.86 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 109.85 0.00 5.59 Nov 03, 2033 8.11
NXPI NXP BV Technology Fixed Income 109.83 0.00 14.65 Nov 30, 2051 3.25
EFX EQUIFAX INC Technology Fixed Income 109.71 0.00 8.26 Jul 01, 2037 7.00
NEON NEONODE INC Information Technology Equity 109.70 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 109.61 0.00 5.54 Nov 02, 2033 7.44
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 109.59 0.00 8.64 Jun 01, 2038 6.90
MS MORGAN STANLEY MTN Banking Fixed Income 109.43 0.00 5.29 Apr 28, 2032 1.93
CERS CERUS CORP Health Care Equity 109.38 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 109.35 0.00 11.52 Jan 15, 2043 3.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 109.35 0.00 10.79 Oct 15, 2045 5.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.29 0.00 1.87 Jul 22, 2028 4.98
T AT&T INC Communications Fixed Income 109.27 0.00 2.45 Feb 01, 2028 1.65
HCAT HEALTH CATALYST INC Health Care Equity 109.27 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 109.23 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.09 0.00 3.78 Oct 15, 2029 4.55
DNUT KRISPY KREME INC Consumer Discretionary Equity 109.06 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 108.99 0.00 14.36 Jan 01, 2050 3.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 108.99 0.00 11.08 Aug 15, 2042 3.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 108.99 0.00 13.13 Apr 15, 2055 5.90
121600 ADVANCED NANO PRODUCT LTD Materials Equity 108.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 108.81 0.00 3.91 Jan 28, 2031 5.21
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.75 0.00 10.80 Nov 15, 2041 4.43
MS MORGAN STANLEY MTN Banking Fixed Income 108.74 0.00 1.11 Sep 08, 2026 4.35
C CITIBANK NA Banking Fixed Income 108.73 0.00 6.88 Apr 30, 2034 5.57
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 108.63 0.00 14.24 Sep 15, 2049 3.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 108.63 0.00 11.69 Jul 02, 2044 4.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 108.63 0.00 11.29 May 15, 2045 5.90
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 108.63 0.00 8.43 Nov 15, 2037 6.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 108.63 0.00 5.37 Sep 15, 2037 5.90
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 108.59 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 108.52 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 108.51 0.00 8.17 Aug 15, 2037 6.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 108.32 0.00 6.10 Dec 01, 2032 4.70
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 108.28 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 108.15 0.00 13.30 Dec 22, 2051 3.85
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 108.15 0.00 11.54 Jul 15, 2044 4.30
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 108.09 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.05 0.00 6.27 Nov 13, 2034 7.40
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 108.03 0.00 9.43 Jun 15, 2042 6.88
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 108.03 0.00 12.56 Apr 15, 2048 4.80
2723 GOURMET MASTER LTD Consumer Discretionary Equity 107.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.91 0.00 2.56 Apr 23, 2029 4.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 107.78 0.00 10.46 Feb 12, 2045 6.63
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 107.78 0.00 11.55 Nov 01, 2043 4.37
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 107.78 0.00 12.50 Dec 01, 2045 4.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 107.78 0.00 14.08 Mar 01, 2052 4.20
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 107.78 0.00 16.26 Sep 01, 2112 4.67
ORCL ORACLE CORPORATION Technology Fixed Income 107.71 0.00 1.63 Apr 01, 2027 2.80
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 107.67 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 107.60 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 107.60 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 107.60 0.00 0.99 Jul 20, 2027 1.54
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 107.54 0.00 7.70 Nov 01, 2035 5.75
NXPI NXP BV Technology Fixed Income 107.54 0.00 11.59 Feb 15, 2042 3.13
BRY BERRY Energy Equity 107.45 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 107.43 0.00 1.28 Dec 11, 2026 5.25
GLW CORNING INC Technology Fixed Income 107.42 0.00 1.38 Aug 15, 2036 7.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 107.42 0.00 11.38 Mar 15, 2044 4.55
PKE PARK AEROSPACE CORP Industrials Equity 107.34 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 107.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 107.21 0.00 4.80 Mar 15, 2031 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 107.14 0.00 3.61 Jun 15, 2029 2.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 107.06 0.00 9.05 Feb 15, 2040 6.85
PLTK PLAYTIKA HOLDING CORP Communication Equity 107.02 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 106.94 0.00 11.32 Jun 15, 2043 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 106.94 0.00 13.02 Jun 15, 2047 3.80
ALLY ALLY FINANCIAL INC Banking Fixed Income 106.77 0.00 4.99 Nov 01, 2031 8.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 106.70 0.00 9.98 Dec 30, 2039 4.32
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 106.70 0.00 12.92 Nov 01, 2046 3.64
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 106.69 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 106.67 0.00 4.94 Nov 24, 2030 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 106.66 0.00 7.11 Sep 15, 2034 5.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 106.58 0.00 8.33 Dec 01, 2036 5.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 106.49 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 106.49 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 106.46 0.00 9.85 Sep 10, 2040 5.40
DOV DOVER CORP Capital Goods Fixed Income 106.46 0.00 8.52 Mar 15, 2038 6.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 106.46 0.00 12.75 Sep 15, 2046 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.46 0.00 9.90 Mar 07, 2039 4.15
FOXA FOX CORP Communications Fixed Income 106.41 0.00 3.08 Jan 25, 2029 4.71
AURA AURA BIOSCIENCES INC Health Care Equity 106.38 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 106.38 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 106.37 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 106.37 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 106.37 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 106.37 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 106.34 0.00 10.60 Nov 01, 2043 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.34 0.00 12.01 Jun 01, 2044 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 106.28 0.00 6.09 Aug 08, 2033 6.92
TBOND TREASURY BOND Treasuries Fixed Income 106.24 0.00 17.80 Nov 15, 2050 1.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 106.22 0.00 9.94 May 01, 2042 6.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 106.22 0.00 8.25 Dec 10, 2037 7.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 106.13 0.00 2.07 Oct 18, 2028 6.30
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 106.10 0.00 16.93 Jan 01, 2060 2.81
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 106.10 0.00 16.55 Jun 15, 2060 3.13
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 106.10 0.00 11.46 Mar 15, 2044 4.45
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 106.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 106.04 0.00 6.21 Jun 20, 2034 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.98 0.00 8.12 Jan 15, 2037 5.55
MS MORGAN STANLEY MTN Banking Fixed Income 105.96 0.00 5.90 Jan 19, 2038 5.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.92 0.00 5.04 Jan 27, 2032 1.99
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 105.86 0.00 9.07 Jul 15, 2039 6.25
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 105.86 0.00 11.22 Oct 15, 2043 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.84 0.00 2.11 Nov 10, 2028 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.81 0.00 6.03 Feb 15, 2033 5.35
MS MORGAN STANLEY MTN Banking Fixed Income 105.80 0.00 5.66 Jul 20, 2033 4.89
600153 XIAMEN C&D INC A Industrials Equity 105.74 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 105.73 0.00 12.15 Mar 01, 2045 4.10
CMPX COMPASS THERAPEUTICS Health Care Equity 105.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 105.71 0.00 6.56 Aug 10, 2033 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 105.61 0.00 13.09 Apr 15, 2049 3.89
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 105.52 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 105.42 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 105.42 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 105.42 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 105.42 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 105.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 105.38 0.00 1.51 Feb 04, 2028 2.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 105.38 0.00 4.13 Mar 15, 2030 3.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.27 0.00 2.32 Jan 24, 2029 4.92
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 105.25 0.00 13.16 Jun 01, 2046 3.47
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 105.14 0.00 4.38 Mar 31, 2030 2.05
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 105.13 0.00 16.31 Jul 01, 2051 2.29
601865 FLAT GLASS GROUP LTD A Information Technology Equity 105.10 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 105.10 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 105.10 0.00 2.38 Mar 09, 2029 6.16
BYND BEYOND MEAT INC Consumer Staples Equity 105.09 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 105.09 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 105.01 0.00 12.73 Jan 15, 2048 4.25
ERAS ERASCA INC Health Care Equity 104.98 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 104.94 0.00 2.09 Mar 23, 2028 4.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 104.89 0.00 11.67 Sep 30, 2044 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 104.89 0.00 14.35 Oct 15, 2050 3.25
BACR BARCLAYS PLC Banking Fixed Income 104.87 0.00 6.01 May 09, 2034 6.22
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 104.78 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 104.77 0.00 16.22 Aug 10, 2050 2.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 104.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 104.76 0.00 1.92 Jun 30, 2027 0.50
MS MORGAN STANLEY MTN Banking Fixed Income 104.74 0.00 1.45 Jan 21, 2028 2.48
C CITIGROUP INC Banking Fixed Income 104.66 0.00 2.78 Jul 25, 2028 4.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 104.65 0.00 12.57 Sep 01, 2050 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.65 0.00 12.34 Nov 01, 2045 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 104.65 0.00 11.32 Jun 15, 2042 4.10
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 104.59 0.00 1.77 May 26, 2028 5.50
CNC CENTENE CORPORATION Insurance Fixed Income 104.57 0.00 2.83 Jul 15, 2028 2.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 104.44 0.00 1.76 Nov 25, 2027 4.18
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.41 0.00 12.94 Jun 15, 2047 4.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 104.33 0.00 2.13 Dec 01, 2027 6.75
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 104.31 0.00 2.13 Oct 22, 2028 4.50
USB US BANCORP MTN Banking Fixed Income 104.25 0.00 6.42 Jan 23, 2035 5.68
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 104.23 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 104.23 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 104.23 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 104.15 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 104.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 104.11 0.00 4.29 Jul 01, 2030 4.55
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 104.05 0.00 7.32 Feb 11, 2040 6.09
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 103.98 0.00 3.94 Feb 04, 2031 5.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 103.96 0.00 6.41 Jan 24, 2035 5.71
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 103.93 0.00 13.30 Dec 09, 2054 5.76
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 103.93 0.00 11.41 Apr 15, 2043 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 103.93 0.00 14.65 Nov 03, 2055 4.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.91 0.00 2.71 May 12, 2028 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.91 0.00 1.22 Oct 22, 2027 6.07
PRTA PROTHENA PLC Health Care Equity 103.91 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.86 0.00 4.45 Jun 03, 2031 2.57
RHIM RHI MAGNESITA INDIA LTD Materials Equity 103.83 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 103.83 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 103.82 0.00 3.87 Sep 01, 2029 2.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 103.82 0.00 3.78 Oct 18, 2030 4.65
AVGO BROADCOM INC 144A Technology Fixed Income 103.73 0.00 6.58 Apr 15, 2033 3.42
MS MORGAN STANLEY MTN Banking Fixed Income 103.71 0.00 2.93 Nov 01, 2029 6.41
AIP ARTERIS INC Information Technology Equity 103.70 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 103.69 0.00 14.45 Mar 01, 2050 3.05
STNFRD Stanford University Industrial Other Fixed Income 103.69 0.00 15.76 Jun 01, 2050 2.41
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 103.60 0.00 1.59 Mar 24, 2027 3.38
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 103.59 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 103.56 0.00 11.75 Nov 01, 2044 4.65
SFL SHEELA FOAM LTD Consumer Discretionary Equity 103.51 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 103.48 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 103.44 0.00 12.54 Apr 15, 2049 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.44 0.00 9.72 Mar 01, 2040 5.50
XEL XCEL ENERGY INC Electric Fixed Income 103.44 0.00 10.38 Sep 15, 2041 4.80
TBOND TREASURY BOND Treasuries Fixed Income 103.42 0.00 10.84 Nov 15, 2040 4.25
ASUR ASURE SOFTWARE INC Industrials Equity 103.38 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 103.32 0.00 12.80 May 15, 2055 6.45
SNPS SYNOPSYS INC Technology Fixed Income 103.32 0.00 4.11 Apr 01, 2030 4.85
KOPN KOPIN CORP Information Technology Equity 103.27 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 103.20 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 103.20 0.00 12.58 Aug 01, 2046 3.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103.20 0.00 12.07 Mar 15, 2048 4.20
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 103.20 0.00 8.89 Oct 01, 2038 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 103.20 0.00 14.63 Jan 01, 2050 3.15
BA BOEING CO Capital Goods Fixed Income 103.08 0.00 12.72 Mar 01, 2047 3.65
OKE ONEOK INC Energy Fixed Income 103.08 0.00 8.19 May 01, 2037 6.40
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 102.96 0.00 11.78 May 09, 2043 4.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 102.96 0.00 12.17 Oct 01, 2048 5.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 102.96 0.00 11.36 Nov 15, 2043 4.65
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.96 0.00 3.32 Mar 15, 2029 3.45
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 102.90 0.00 3.98 Mar 03, 2031 5.13
7915 NISSHA LTD Information Technology Equity 102.89 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 102.88 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 102.88 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 102.72 0.00 8.46 May 01, 2037 5.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 102.70 0.00 6.93 Jul 15, 2034 5.15
GCO GENESCO INC Consumer Discretionary Equity 102.63 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 102.60 0.00 13.14 Mar 01, 2049 3.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.59 0.00 1.23 Oct 22, 2026 4.25
ONIT ONITY GROUP INC Financials Equity 102.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 102.48 0.00 9.44 Oct 15, 2040 5.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 102.48 0.00 11.19 Sep 15, 2042 4.10
NFLX NETFLIX INC Communications Fixed Income 102.39 0.00 3.01 Nov 15, 2028 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 102.36 0.00 12.66 Sep 29, 2046 3.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 102.36 0.00 12.19 Feb 01, 2045 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 102.36 0.00 11.18 Sep 01, 2043 4.63
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 102.24 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 102.20 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 102.20 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 102.20 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 102.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 102.12 0.00 7.70 Oct 15, 2035 5.50
CDXS CODEXIS INC Health Care Equity 102.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 102.06 0.00 1.19 Sep 30, 2026 1.63
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 102.04 0.00 2.30 Jan 12, 2029 5.02
DTE DETROIT EDISON Electric Fixed Income 102.00 0.00 8.64 Oct 01, 2037 5.70
MKL MARKEL CORP Insurance Fixed Income 102.00 0.00 10.91 Mar 30, 2043 5.00
UNM UNUM GROUP 144A Insurance Fixed Income 102.00 0.00 10.71 Aug 15, 2041 4.05
EDIT EDITAS MEDICINE INC Health Care Equity 101.98 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 101.88 0.00 8.31 Jun 15, 2038 8.15
ANNX ANNEXON INC Health Care Equity 101.87 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 101.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.82 0.00 2.56 Mar 22, 2028 2.10
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 101.76 0.00 14.92 Jul 02, 2064 4.95
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101.74 0.00 3.89 Feb 10, 2030 5.90
MS MORGAN STANLEY MTN Banking Fixed Income 101.68 0.00 5.59 Apr 20, 2037 5.30
TG TREDEGAR CORP Materials Equity 101.66 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER MINN Electric Fixed Income 101.64 0.00 11.96 May 15, 2044 4.13
C CITIGROUP INC Banking Fixed Income 101.56 0.00 2.56 Apr 23, 2029 4.08
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 101.52 0.00 10.27 Oct 01, 2052 5.21
SEPN SEPTERNA INC Health Care Equity 101.45 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 101.41 0.00 3.25 Dec 13, 2028 1.93
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 101.32 0.00 2.96 Nov 06, 2028 4.23
PNLF PANIN FINANCIAL Financials Equity 101.29 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 101.29 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 101.29 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 101.27 0.00 14.92 Nov 15, 2051 2.90
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 101.23 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 101.23 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 101.15 0.00 11.29 Jun 01, 2042 4.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 101.03 0.00 11.97 Oct 01, 2046 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.02 0.00 7.40 Feb 15, 2035 4.78
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 100.91 0.00 13.05 Sep 15, 2046 3.54
BACR BARCLAYS PLC Banking Fixed Income 100.83 0.00 6.98 Feb 25, 2036 5.79
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.77 0.00 3.52 Jun 14, 2030 4.57
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 100.67 0.00 7.27 Apr 30, 2043 6.88
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 100.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.64 0.00 4.13 Mar 31, 2030 4.95
QSI QUANTUM SI INC CLASS A Health Care Equity 100.59 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Banking Fixed Income 100.57 0.00 1.27 Dec 04, 2026 5.49
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 100.55 0.00 14.14 Jul 15, 2051 3.38
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 100.55 0.00 15.14 Jan 01, 2051 2.91
DTE DTE ELECTRIC COMPANY Electric Fixed Income 100.55 0.00 13.64 May 15, 2055 5.85
AAPL APPLE INC Technology Fixed Income 100.50 0.00 1.68 May 11, 2027 3.20
AAPL APPLE INC Technology Fixed Income 100.48 0.00 2.01 Sep 12, 2027 2.90
BAC BANK OF AMERICA CORP Banking Fixed Income 100.44 0.00 1.68 Apr 24, 2028 3.71
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 100.43 0.00 15.19 Aug 31, 2064 4.35
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 100.43 0.00 8.48 Oct 15, 2037 6.55
BACR BARCLAYS PLC Banking Fixed Income 100.41 0.00 3.21 Mar 12, 2030 5.69
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.38 0.00 7.16 May 13, 2036 5.79
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 100.35 0.00 3.12 Feb 14, 2029 4.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 100.35 0.00 1.47 Feb 26, 2027 4.80
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 100.35 0.00 10.85 Aug 15, 2036 0.00
AED AED CASH Cash and/or Derivatives Cash 100.34 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 100.34 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 100.34 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 100.34 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 100.34 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 100.31 0.00 12.31 May 15, 2047 4.75
GOSS GOSSAMER BIO INC Health Care Equity 100.27 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 100.19 0.00 7.96 Jan 15, 2037 6.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 100.19 0.00 8.95 Oct 15, 2037 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.17 0.00 1.74 May 17, 2028 5.60
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 100.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.09 0.00 5.11 Jan 20, 2031 1.75
SSP EW SCRIPPS CLASS A Communication Equity 100.05 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 100.04 0.00 7.28 Jun 11, 2055 6.10
MOIL MOIL LTD Materials Equity 100.02 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 100.02 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.00 0.00 7.23 Nov 17, 2034 5.23
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.96 0.00 2.27 Jan 13, 2028 5.52
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 99.95 0.00 4.14 Jan 22, 2030 2.55
AEP OHIO POWER CO Electric Fixed Income 99.95 0.00 7.56 Oct 01, 2035 5.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 99.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 99.83 0.00 10.94 Jan 15, 2042 4.10
ADI ANALOG DEVICES INC Technology Fixed Income 99.83 0.00 11.87 Dec 15, 2045 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 99.76 0.00 2.19 Dec 01, 2027 4.55
TYRA TYRA BIOSCIENCES INC Health Care Equity 99.73 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 99.73 0.00 2.30 Jan 12, 2029 3.87
137310 SD BIOSENSOR INC Health Care Equity 99.70 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 99.70 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.59 0.00 9.74 Nov 01, 2039 5.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 99.54 0.00 4.12 Apr 04, 2031 4.48
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 99.47 0.00 13.29 Oct 15, 2050 4.25
UNICHI University of Chicago Industrial Other Fixed Income 99.47 0.00 13.32 Apr 01, 2050 2.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 99.43 0.00 2.82 Aug 14, 2028 4.40
BACR BARCLAYS PLC Banking Fixed Income 99.42 0.00 6.82 Sep 10, 2035 5.34
TNOTE TREASURY NOTE Treasuries Fixed Income 99.42 0.00 1.89 Jun 30, 2027 3.25
SION SIONNA THERAPEUTICS INC Health Care Equity 99.41 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 99.41 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 99.39 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 99.39 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 99.39 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 99.34 0.00 12.84 Jul 29, 2049 4.30
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 99.34 0.00 8.55 Nov 01, 2057 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.34 0.00 8.31 Dec 01, 2036 5.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 99.34 0.00 9.29 Mar 01, 2039 5.70
BA BOEING CO Capital Goods Fixed Income 99.32 0.00 1.60 May 01, 2027 5.04
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 99.22 0.00 8.13 Aug 01, 2037 6.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 99.22 0.00 13.04 Mar 15, 2053 5.70
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 99.22 0.00 4.54 Feb 04, 2039 6.88
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 99.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 99.19 0.00 2.31 Jan 15, 2028 3.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 99.19 0.00 4.11 Feb 01, 2033 6.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 99.14 0.00 5.86 Jun 08, 2032 4.46
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 99.10 0.00 11.04 Nov 01, 2042 4.50
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 99.07 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 99.07 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 99.07 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 99.07 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 98.99 0.00 7.65 Mar 15, 2035 4.38
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 98.98 0.00 14.35 Jun 01, 2050 3.41
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 98.98 0.00 8.45 Sep 15, 2037 6.13
SNWV SANUWAVE HEALTH INC Health Care Equity 98.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 98.96 0.00 2.57 Mar 25, 2028 2.30
HMST HOMESTREET INC Financials Equity 98.87 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 98.75 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 98.75 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 98.74 0.00 7.56 Oct 01, 2035 5.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 98.74 0.00 13.66 Jun 15, 2050 4.00
UBS UBS GROUP AG 144A Banking Fixed Income 98.74 0.00 1.05 Aug 10, 2027 1.49
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 98.68 0.00 3.77 Oct 02, 2029 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 98.67 0.00 5.51 Apr 14, 2032 5.32
ESPR ESPERION THERAPEUTICS INC Health Care Equity 98.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 98.50 0.00 14.57 Aug 01, 2118 5.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 98.46 0.00 1.87 Jul 21, 2028 3.59
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 98.44 0.00 6.91 Jul 17, 2034 5.25
214370 CAREGEN LTD Health Care Equity 98.43 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 98.38 0.00 15.34 Dec 15, 2051 2.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 98.38 0.00 9.91 May 15, 2040 5.35
NNN NNN REIT INC Reits Fixed Income 98.26 0.00 14.34 Apr 15, 2050 3.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 98.26 0.00 8.47 Oct 15, 2037 6.50
FSTR LB FOSTER Industrials Equity 98.23 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 98.14 0.00 8.81 Dec 15, 2044 4.95
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 98.14 0.00 11.37 Dec 10, 2042 4.17
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 98.12 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 98.12 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 98.12 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 98.02 0.00 11.90 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 98.02 0.00 8.67 Mar 15, 2037 4.70
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 97.91 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 97.91 0.00 6.83 Dec 31, 2079 6.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 97.90 0.00 8.34 May 15, 2037 6.15
WU WESTERN UNION CO Technology Fixed Income 97.90 0.00 9.50 Jun 21, 2040 6.20
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 97.90 0.00 14.76 May 15, 2055 3.77
ADCT ADC THERAPEUTICS SA Health Care Equity 97.80 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 97.80 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 97.80 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 97.78 0.00 15.19 Jun 15, 2051 2.90
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 97.69 0.00 1.24 Nov 02, 2026 2.95
IMMR IMMERSION CORP Information Technology Equity 97.59 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 97.59 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 97.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 97.49 0.00 1.66 Apr 23, 2028 4.94
204270 JNTC LTD Information Technology Equity 97.48 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 97.42 0.00 12.93 Aug 15, 2048 4.27
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 97.40 0.00 1.65 Apr 13, 2027 3.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.40 0.00 3.20 Feb 22, 2029 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97.36 0.00 6.52 Jan 05, 2035 5.68
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 97.32 0.00 4.21 May 27, 2031 5.22
USB US BANCORP MTN Banking Fixed Income 97.31 0.00 6.00 Feb 01, 2034 4.84
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 97.26 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 97.26 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 97.16 0.00 0.00 nan 0.00
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 97.05 0.00 9.31 Mar 30, 2040 6.63
GMT GATX CORP Finance Companies Fixed Income 96.93 0.00 11.67 Mar 30, 2045 4.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 96.92 0.00 1.70 May 20, 2027 3.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 96.86 0.00 1.45 Jan 20, 2028 2.59
FESA4 FERBASA PREF Materials Equity 96.85 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 96.85 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 96.73 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 96.70 0.00 4.18 Feb 15, 2030 2.72
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 96.69 0.00 5.55 Aug 19, 2032 6.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 96.59 0.00 4.31 Oct 30, 2031 7.62
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 96.57 0.00 14.84 Oct 01, 2118 5.21
VOD VODAFONE GROUP PLC Communications Fixed Income 96.57 0.00 13.86 Feb 10, 2063 5.75
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 96.51 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 96.41 0.00 4.73 Oct 15, 2030 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.37 0.00 2.76 Jun 01, 2029 2.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 96.33 0.00 9.47 Jul 26, 2038 4.29
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 96.33 0.00 10.58 Dec 15, 2041 4.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 96.30 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 96.21 0.00 7.47 Oct 15, 2035 6.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 96.21 0.00 7.27 Dec 15, 2066 6.40
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 96.21 0.00 15.88 Apr 15, 2112 5.02
FITB FIFTH THIRD BANCORP Banking Fixed Income 96.20 0.00 1.26 Nov 01, 2027 1.71
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 96.09 0.00 14.51 May 01, 2051 3.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 96.09 0.00 9.65 Mar 15, 2040 5.64
BNP BNP PARIBAS SA 144A Banking Fixed Income 96.08 0.00 5.10 Apr 19, 2032 2.87
HSBC HSBC HOLDINGS PLC Banking Fixed Income 96.07 0.00 2.09 Sep 22, 2028 2.01
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 96.06 0.00 7.35 Mar 14, 2035 5.25
EOG EOG RESOURCES INC Energy Fixed Income 95.97 0.00 7.74 Jan 15, 2036 5.10
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 95.85 0.00 15.32 Sep 30, 2110 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 95.85 0.00 14.31 Apr 06, 2050 3.25
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 95.85 0.00 11.33 Nov 01, 2044 4.70
TMUS T-MOBILE USA INC Communications Fixed Income 95.85 0.00 0.95 Feb 01, 2028 4.75
GOOGL ALPHABET INC Technology Fixed Income 95.78 0.00 1.06 Aug 15, 2026 2.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 95.73 0.00 11.00 Sep 15, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 95.73 0.00 17.01 Aug 15, 2061 2.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 95.73 0.00 12.58 Jul 01, 2047 3.99
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 95.65 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 95.65 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 95.58 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 95.58 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 95.55 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.52 0.00 4.78 Apr 01, 2031 5.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 95.49 0.00 8.51 Oct 01, 2038 7.60
WMT WALMART INC Consumer Cyclical Fixed Income 95.48 0.00 5.70 Sep 22, 2031 1.80
AVGO BROADCOM INC Technology Fixed Income 95.47 0.00 6.13 Nov 15, 2032 4.30
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 95.43 0.00 2.96 Jan 15, 2029 6.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 95.37 0.00 11.41 Jul 19, 2068 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 95.37 0.00 12.83 May 15, 2048 4.50
079160 CJ CGV LTD Communication Equity 95.26 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 95.26 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 95.26 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 95.25 0.00 8.02 Oct 01, 2036 6.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 95.23 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 95.23 0.00 4.04 Jan 13, 2031 3.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 95.18 0.00 7.38 Apr 03, 2035 5.34
OKE ONEOK INC Energy Fixed Income 95.13 0.00 11.12 Dec 01, 2042 4.20
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 95.07 0.00 7.18 Oct 15, 2034 5.00
UBS UBS GROUP AG 144A Banking Fixed Income 95.05 0.00 3.60 Sep 13, 2030 5.62
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.02 0.00 5.61 Mar 29, 2033 4.76
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 95.00 0.00 12.87 Jan 15, 2055 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.97 0.00 3.52 Jun 15, 2029 4.13
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 94.94 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 94.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 94.88 0.00 14.81 Nov 15, 2047 2.75
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 94.76 0.00 12.18 Jun 15, 2045 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 94.70 0.00 2.12 Nov 15, 2027 5.65
AAPL APPLE INC Technology Fixed Income 94.62 0.00 1.13 Sep 11, 2026 2.05
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 94.62 0.00 1.59 Apr 01, 2028 4.30
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 94.62 0.00 2.65 Aug 08, 2028 5.40
008730 YOUL CHON CHEM LTD Materials Equity 94.62 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 94.62 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 94.58 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 94.58 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 94.52 0.00 15.06 Sep 01, 2050 2.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 94.40 0.00 11.05 Jan 15, 2044 4.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 94.40 0.00 13.14 Oct 13, 2055 5.25
ISTR INVESTAR HOLDING CORP Financials Equity 94.37 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 94.37 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 94.35 0.00 0.96 Jul 17, 2026 5.53
3319 A-LIVING SERVICES LTD H Real Estate Equity 94.30 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 94.30 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 94.28 0.00 11.37 Nov 15, 2043 4.65
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 94.28 0.00 8.74 Dec 15, 2038 7.90
4974 TAKARA BIO INC Health Care Equity 94.25 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 94.16 0.00 7.80 May 01, 2036 6.25
INTC INTEL CORPORATION Technology Fixed Income 94.09 0.00 4.03 Nov 15, 2029 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 94.06 0.00 6.17 Sep 22, 2034 6.30
SATL SATELLOGIC INC CLASS A Industrials Equity 94.05 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 94.04 0.00 11.31 May 24, 2043 4.45
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 94.04 0.00 15.28 Jun 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 94.04 0.00 7.65 Nov 15, 2035 6.05
DELL DELL INTERNATIONAL LLC Technology Fixed Income 93.82 0.00 3.61 Oct 01, 2029 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.82 0.00 5.84 Dec 10, 2031 2.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.78 0.00 3.03 Sep 17, 2028 1.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 93.78 0.00 7.02 Jan 29, 2036 5.58
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 93.71 0.00 2.26 Jan 13, 2029 5.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 93.68 0.00 14.82 Jun 01, 2060 4.60
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 93.67 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 93.67 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 93.67 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 93.63 0.00 2.08 May 09, 2028 4.84
CADL CANDEL THERAPEUTICS INC Health Care Equity 93.62 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 93.62 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 93.56 0.00 15.07 Jul 01, 2050 2.99
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 93.56 0.00 11.00 Dec 01, 2041 3.90
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 93.56 0.00 1.59 Mar 10, 2027 2.53
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 93.51 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 93.51 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 93.51 0.00 5.73 Jan 12, 2032 2.72
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 93.45 0.00 2.24 Nov 18, 2027 2.53
MBCN MIDDLEFIELD BANC CORP Financials Equity 93.40 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 93.32 0.00 12.08 Jun 15, 2044 4.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 93.32 0.00 11.76 Dec 15, 2042 3.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 93.32 0.00 6.72 Jan 14, 2036 6.29
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 93.30 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 93.27 0.00 2.96 Nov 26, 2028 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.23 0.00 6.30 May 09, 2033 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 93.20 0.00 14.05 Jun 15, 2050 3.63
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 93.08 0.00 11.49 Mar 10, 2044 4.70
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 93.03 0.00 2.03 Oct 31, 2082 8.13
NFLX NETFLIX INC Communications Fixed Income 92.97 0.00 2.55 Apr 15, 2028 4.88
ETR ENTERGY TEXAS INC Electric Fixed Income 92.96 0.00 8.46 Jun 01, 2045 5.15
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 92.83 0.00 11.08 Nov 15, 2041 3.95
TBCH TURTLE BEACH CORP Information Technology Equity 92.76 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 92.73 0.00 1.88 Aug 11, 2028 6.44
4161 BINDAWOOD HOLDING Consumer Staples Equity 92.72 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.71 0.00 7.10 Jun 25, 2034 4.95
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 92.66 0.00 6.37 Nov 21, 2033 6.50
NPCE NEUROPACE INC Health Care Equity 92.65 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 92.64 0.00 2.90 Oct 30, 2029 7.16
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 92.59 0.00 9.44 Apr 15, 2038 4.00
EQIX EQUINIX INC Technology Fixed Income 92.59 0.00 14.40 Jul 15, 2050 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 92.57 0.00 3.92 Oct 22, 2030 2.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 92.55 0.00 4.06 Mar 14, 2030 4.88
CNL CLECO POWER LLC Electric Fixed Income 92.47 0.00 7.57 Dec 01, 2035 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 92.47 0.00 15.68 Jul 01, 2116 4.78
UBS UBS GROUP AG 144A Banking Fixed Income 92.42 0.00 0.98 Aug 05, 2027 4.70
005250 GREEN CROSS HOLDINGS Health Care Equity 92.40 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 92.35 0.00 15.06 Feb 01, 2050 2.59
CNC CENTENE CORPORATION Insurance Fixed Income 92.35 0.00 4.04 Feb 15, 2030 3.38
LTBR LIGHTBRIDGE CORP Energy Equity 92.33 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 92.14 0.00 6.67 Mar 01, 2034 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.11 0.00 11.52 Mar 01, 2044 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 92.11 0.00 14.93 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 92.11 0.00 11.19 Nov 24, 2045 5.63
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 92.10 0.00 7.09 Nov 19, 2035 5.91
38 FIRST TRACTOR LTD H Industrials Equity 92.08 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 92.07 0.00 5.10 Mar 01, 2031 2.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 92.07 0.00 5.69 Mar 15, 2032 3.80
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 92.02 0.00 1.72 Jun 15, 2027 5.13
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 92.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.00 0.00 2.31 Feb 15, 2028 4.10
CMS CMS ENERGY CORP Electric Fixed Income 91.99 0.00 11.03 Mar 31, 2043 4.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 91.90 0.00 6.80 Jul 26, 2035 5.28
TUFTS Tufts University Industrial Other Fixed Income 91.87 0.00 14.68 Aug 15, 2051 3.10
BACR BARCLAYS PLC Banking Fixed Income 91.85 0.00 3.96 Feb 25, 2031 5.37
AFFIN AFFIN BANK Financials Equity 91.76 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 91.76 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 91.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 91.72 0.00 5.06 Mar 11, 2032 2.65
WEST WESTROCK COFFEE Consumer Staples Equity 91.69 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 91.65 0.00 1.88 Aug 01, 2027 3.63
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 91.63 0.00 10.93 Sep 15, 2045 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 91.51 0.00 14.25 Mar 15, 2050 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.45 0.00 5.02 Feb 01, 2031 2.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 91.45 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 91.45 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 91.45 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 91.45 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 91.39 0.00 2.85 Oct 03, 2029 6.32
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 91.39 0.00 2.65 May 15, 2028 3.88
UBS UBS GROUP AG 144A Banking Fixed Income 91.33 0.00 7.23 May 09, 2036 5.58
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 91.27 0.00 11.98 Jun 01, 2043 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 91.27 0.00 11.51 Sep 01, 2042 3.65
INBX INHIBRX BIOSCIENCES INC Health Care Equity 91.26 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 91.26 0.00 4.38 Jan 18, 2031 8.50
PDYN PALLADYNE AI CORP Industrials Equity 91.15 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 91.15 0.00 12.57 Mar 01, 2048 4.35
T AT&T INC Communications Fixed Income 91.14 0.00 7.67 May 15, 2035 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 91.14 0.00 5.86 Nov 22, 2032 5.91
VMD VIEMED HEALTHCARE INC Health Care Equity 91.04 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 91.03 0.00 8.06 Feb 15, 2037 6.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 91.02 0.00 5.75 Mar 24, 2032 3.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.01 0.00 2.91 Aug 17, 2029 2.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.97 0.00 5.73 Mar 15, 2032 3.63
TBRG TRUBRIDGE INC Health Care Equity 90.94 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 90.91 0.00 9.66 Mar 30, 2039 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 90.91 0.00 11.13 Oct 25, 2042 4.50
PLD PROLOGIS LP Reits Fixed Income 90.91 0.00 12.91 Sep 15, 2048 4.38
BACR BARCLAYS PLC Banking Fixed Income 90.90 0.00 1.90 Aug 09, 2028 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 90.86 0.00 3.87 Dec 01, 2029 4.65
OPRX OPTIMIZERX CORP Health Care Equity 90.83 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 90.83 0.00 4.14 May 15, 2030 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 90.78 0.00 10.76 Oct 01, 2054 5.08
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 90.54 0.00 13.04 Jul 01, 2045 3.40
NGNE NEUROGENE INC Health Care Equity 90.51 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 90.49 0.00 1.55 Mar 01, 2027 4.45
003850 BORYUNG CORP Health Care Equity 90.49 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 90.49 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 90.42 0.00 5.32 May 10, 2037 5.95
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 90.36 0.00 6.12 Feb 01, 2033 5.00
GOOGL ALPHABET INC Technology Fixed Income 90.35 0.00 4.83 Aug 15, 2030 1.10
8585 ORIENT CORP Financials Equity 90.32 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.29 0.00 3.30 Mar 07, 2029 3.40
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 90.18 0.00 14.13 Oct 15, 2049 3.39
AGHC ARABI HOLDING GROUP Industrials Equity 90.18 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 90.18 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 90.15 0.00 3.80 Nov 19, 2030 5.28
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 90.08 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 90.06 0.00 13.08 Dec 01, 2054 5.95
INTC INTEL CORPORATION Technology Fixed Income 89.94 0.00 2.33 Feb 10, 2028 4.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 89.94 0.00 11.92 Jul 01, 2044 4.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 89.93 0.00 2.98 Nov 14, 2028 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 89.87 0.00 1.57 Mar 04, 2027 2.55
BACR BARCLAYS PLC Banking Fixed Income 89.87 0.00 2.60 May 16, 2029 4.97
FDBC FIDELITY D AND D BANCORP INC Financials Equity 89.76 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 89.71 0.00 1.58 Mar 13, 2027 4.63
DTE DETROIT EDISON CO Electric Fixed Income 89.70 0.00 11.39 Jun 15, 2042 3.95
SMC SUMMIT MIDSTREAM CORP Energy Equity 89.65 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 89.63 0.00 6.17 Jun 12, 2034 5.84
VSTM VERASTEM INC Health Care Equity 89.54 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 89.54 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 89.50 0.00 3.13 Feb 08, 2030 5.43
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 89.46 0.00 14.90 Jul 01, 2052 3.13
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 89.44 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 89.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 89.43 0.00 1.69 Apr 23, 2027 3.95
TMUS T-MOBILE USA INC Communications Fixed Income 89.41 0.00 2.47 Feb 15, 2028 2.05
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 89.34 0.00 13.11 Oct 01, 2046 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 89.33 0.00 3.34 Dec 31, 2028 1.38
XOM EXXON MOBIL CORP Energy Fixed Income 89.30 0.00 4.78 Oct 15, 2030 2.61
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.30 0.00 5.87 Dec 13, 2031 2.08
LNG CHENIERE ENERGY INC Energy Fixed Income 89.28 0.00 1.45 Oct 15, 2028 4.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 89.28 0.00 3.41 May 14, 2030 5.49
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 89.22 0.00 14.94 Jul 15, 2051 2.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 89.22 0.00 15.46 Dec 01, 2057 3.66
PSD PUGET SOUND ENERGY INC Electric Fixed Income 89.22 0.00 15.02 Sep 15, 2051 2.89
AEE UNION ELECTRIC CO Electric Fixed Income 89.22 0.00 13.07 Apr 01, 2048 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 89.19 0.00 4.16 Apr 01, 2031 4.64
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 89.11 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 89.10 0.00 16.11 Aug 01, 2119 3.95
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 89.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 88.98 0.00 4.66 Nov 15, 2030 4.15
KSB KSB LTD Industrials Equity 88.91 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 88.86 0.00 11.96 Jan 01, 2042 2.91
SO SOUTHERN COMPANY (THE) Electric Fixed Income 88.80 0.00 6.94 Mar 15, 2055 6.38
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 88.79 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 88.77 0.00 2.60 May 18, 2029 4.89
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 88.75 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 88.66 0.00 2.65 Jun 12, 2029 5.78
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 88.61 0.00 14.57 Nov 15, 2055 4.33
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.60 0.00 6.67 Feb 13, 2034 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.57 0.00 6.03 Jun 08, 2034 6.38
USB US BANCORP MTN Banking Fixed Income 88.51 0.00 1.85 Jul 22, 2028 4.55
AES AES CORPORATION (THE) Electric Fixed Income 88.50 0.00 4.98 Jan 15, 2031 2.45
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 88.49 0.00 13.33 Aug 15, 2050 3.88
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 88.44 0.00 1.54 Feb 24, 2028 2.95
META META PLATFORMS INC Communications Fixed Income 88.40 0.00 6.35 May 15, 2033 4.95
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 88.36 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 88.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 88.24 0.00 3.87 Sep 11, 2029 2.20
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 88.22 0.00 1.22 Oct 15, 2027 4.45
NWG NATWEST GROUP PLC Banking Fixed Income 88.22 0.00 3.16 Jan 27, 2030 5.08
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 88.20 0.00 3.73 Oct 15, 2030 5.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 88.13 0.00 14.65 Jun 01, 2051 3.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 88.13 0.00 1.74 Jun 06, 2027 3.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 88.09 0.00 2.60 Jun 08, 2029 6.31
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 87.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 87.93 0.00 4.38 Jun 01, 2030 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.93 0.00 1.15 Sep 17, 2026 1.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 87.91 0.00 5.94 Jan 13, 2033 5.77
IDA IDAHO POWER CO MTN Electric Fixed Income 87.89 0.00 12.29 Mar 01, 2045 3.65
FC FRANKLIN COVEY Industrials Equity 87.83 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 87.77 0.00 6.15 Nov 15, 2038 5.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 87.69 0.00 3.16 Jan 09, 2030 5.18
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 87.65 0.00 12.33 Nov 24, 2045 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 87.65 0.00 14.68 Apr 01, 2050 2.94
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 87.64 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 87.56 0.00 2.78 Oct 01, 2029 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 87.53 0.00 12.86 Oct 02, 2047 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 87.53 0.00 9.73 Mar 15, 2040 5.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 87.50 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 87.40 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 87.33 0.00 7.54 May 15, 2035 5.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 87.33 0.00 6.15 Jun 08, 2034 5.87
EVRG WESTAR ENERGY INC Electric Fixed Income 87.29 0.00 12.30 Dec 01, 2045 4.25
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 87.23 0.00 1.31 Nov 16, 2027 2.31
HSBC HSBC HOLDINGS PLC Banking Fixed Income 87.22 0.00 7.10 Nov 18, 2035 5.87
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 87.18 0.00 5.91 Jan 05, 2032 2.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 87.17 0.00 12.94 Mar 18, 2051 4.30
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 87.08 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 87.08 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 87.00 0.00 7.05 Jan 09, 2036 5.86
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 87.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 86.97 0.00 1.85 Jul 14, 2028 4.97
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 86.96 0.00 7.00 Jan 30, 2036 6.18
MBX MBX BIOSCIENCES INC Health Care Equity 86.86 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 86.86 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 86.85 0.00 6.68 Apr 17, 2035 5.43
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 86.81 0.00 10.91 Apr 01, 2042 4.30
BACR BARCLAYS PLC Banking Fixed Income 86.81 0.00 3.64 Sep 10, 2030 4.94
VEL VELOCITY FINANCIAL INC Financials Equity 86.75 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 86.69 0.00 11.55 Jun 01, 2044 4.55
AVGO BROADCOM INC Technology Fixed Income 86.64 0.00 7.25 Oct 15, 2034 4.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 86.62 0.00 5.57 Sep 21, 2036 2.48
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 86.57 0.00 12.22 May 15, 2045 4.15
9039 SAKAI MOVING SERVICE LTD Industrials Equity 86.40 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 86.37 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 86.33 0.00 1.04 Aug 17, 2026 6.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 86.32 0.00 13.11 Aug 15, 2046 3.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 86.32 0.00 9.83 Jul 24, 2039 4.42
SANTAN BANCO SANTANDER SA Banking Fixed Income 86.31 0.00 1.94 Aug 18, 2027 5.29
CRDA CRAWFORD CLASS A Financials Equity 86.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 86.17 0.00 7.24 Jul 08, 2034 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.17 0.00 7.35 Nov 01, 2034 4.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.11 0.00 6.06 Feb 21, 2033 5.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 85.96 0.00 11.65 May 01, 2043 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 85.96 0.00 13.29 Jan 15, 2053 5.15
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 85.96 0.00 15.29 Nov 15, 2051 3.51
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 85.96 0.00 11.92 Oct 15, 2044 4.10
RWE RWE FINANCE US LLC 144A Electric Fixed Income 85.91 0.00 6.69 Apr 16, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 85.85 0.00 1.88 Jul 12, 2027 3.36
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 85.84 0.00 6.87 Sep 11, 2054 5.80
EQIX EQUINIX INC Technology Fixed Income 85.82 0.00 5.76 Apr 15, 2032 3.90
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 85.73 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 85.73 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 85.72 0.00 12.22 Dec 15, 2044 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 85.71 0.00 3.40 May 20, 2030 5.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 85.71 0.00 6.46 Feb 20, 2035 5.74
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 85.60 0.00 13.68 Jun 15, 2049 3.80
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 85.60 0.00 8.80 Jun 22, 2047 5.20
FVCB FVCBANKCORP INC Financials Equity 85.57 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 85.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.50 0.00 1.55 Feb 21, 2027 2.20
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 85.48 0.00 13.48 Apr 01, 2053 5.12
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 85.41 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 85.39 0.00 2.26 Aug 15, 2029 4.50
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 85.36 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 85.24 0.00 10.93 Nov 15, 2041 4.34
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 85.24 0.00 14.56 Nov 12, 2049 3.44
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 85.24 0.00 14.54 Aug 15, 2051 3.18
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 85.21 0.00 7.22 Apr 25, 2036 5.67
CMCSA COMCAST CORPORATION Communications Fixed Income 85.10 0.00 2.39 Feb 15, 2028 3.15
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 85.10 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 85.10 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 85.04 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 85.00 0.00 12.52 May 15, 2048 4.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 84.97 0.00 2.17 Nov 07, 2028 3.57
BLFY BLUE FOUNDRY BANCORP Financials Equity 84.93 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 84.93 0.00 6.69 Mar 23, 2034 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 84.92 0.00 7.50 Mar 15, 2035 4.55
4849 EN JAPAN INC Industrials Equity 84.83 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 84.83 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 84.79 0.00 7.16 Mar 01, 2035 5.75
600177 YOUNGOR FASHION LTD A Real Estate Equity 84.78 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 84.72 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 84.61 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 84.61 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 84.60 0.00 1.23 Nov 30, 2026 3.75
2283 FIRST MILLING CO Consumer Staples Equity 84.46 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 84.39 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 84.39 0.00 10.83 Aug 15, 2044 4.90
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 84.35 0.00 1.71 May 03, 2027 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.27 0.00 15.12 Sep 15, 2050 2.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 84.27 0.00 11.81 Jun 01, 2044 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 84.16 0.00 3.67 Jul 18, 2029 3.19
MCO MOODYS CORPORATION Technology Fixed Income 84.15 0.00 16.76 Nov 29, 2061 3.10
8771 EGUARANTEE INC Financials Equity 84.04 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 84.03 0.00 7.88 Jun 01, 2036 6.35
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 84.03 0.00 13.80 Jul 01, 2052 4.81
NRC NATIONAL RESEARCH CORP Health Care Equity 83.97 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 83.97 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 83.91 0.00 3.29 Apr 15, 2029 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 83.91 0.00 13.88 May 15, 2055 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 83.91 0.00 6.93 Dec 31, 2039 2.74
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 83.91 0.00 11.42 Nov 15, 2043 3.77
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 83.91 0.00 12.63 Dec 01, 2048 3.43
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 83.89 0.00 1.51 Feb 16, 2028 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 83.87 0.00 2.72 Jul 14, 2028 4.95
USB US BANCORP MTN Banking Fixed Income 83.85 0.00 2.33 Feb 01, 2029 4.65
ORCL ORACLE CORPORATION Technology Fixed Income 83.83 0.00 2.74 Aug 03, 2028 4.80
688728 GALAXYCORE INC A Information Technology Equity 83.83 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 83.79 0.00 8.95 Dec 01, 2038 3.69
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 83.75 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 83.74 0.00 3.19 Mar 01, 2029 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 83.67 0.00 1.05 Oct 01, 2026 4.90
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 83.55 0.00 13.78 Aug 15, 2050 3.54
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 83.54 0.00 1.38 Dec 15, 2026 3.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 83.54 0.00 1.23 Mar 15, 2027 5.00
DMRC DIGIMARC CORP Information Technology Equity 83.43 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 83.43 0.00 8.86 May 15, 2038 6.13
TMUS T-MOBILE USA INC Communications Fixed Income 83.39 0.00 7.49 May 15, 2035 5.30
JD JD.COM INC Consumer Cyclical Fixed Income 83.31 0.00 13.26 Jan 14, 2050 4.13
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 83.30 0.00 2.55 Apr 25, 2029 4.73
MS MORGAN STANLEY MTN Banking Fixed Income 83.24 0.00 6.55 Feb 07, 2039 5.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.12 0.00 3.55 Jun 25, 2029 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 83.11 0.00 7.24 Feb 15, 2035 5.15
BACR BARCLAYS PLC Banking Fixed Income 83.08 0.00 6.08 Sep 13, 2034 6.69
MPLX MPLX LP Energy Fixed Income 83.08 0.00 6.89 Jun 01, 2034 5.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 83.07 0.00 15.12 Oct 01, 2050 2.76
USB US BANCORP MTN Banking Fixed Income 83.06 0.00 3.11 Jan 23, 2030 5.38
SNPS SYNOPSYS INC Technology Fixed Income 82.92 0.00 1.62 Apr 01, 2027 4.55
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 82.89 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 82.88 0.00 2.69 Jul 06, 2029 5.78
2300 SAUDI PAPER MANUFACTURING Materials Equity 82.87 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 82.87 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 82.83 0.00 13.83 Sep 15, 2049 3.30
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 82.83 0.00 11.44 Dec 06, 2042 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 82.77 0.00 5.34 Jul 20, 2032 2.31
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.76 0.00 3.69 Jul 15, 2030 8.88
EA ELECTRONIC ARTS INC Communications Fixed Income 82.59 0.00 14.74 Feb 15, 2051 2.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 82.59 0.00 11.02 Mar 01, 2041 3.38
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 82.56 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 82.49 0.00 5.28 Jul 13, 2031 3.06
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 82.47 0.00 11.41 Mar 15, 2043 3.95
LCNB LCNB CORP Financials Equity 82.46 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 82.46 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.44 0.00 2.34 Feb 15, 2028 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 82.38 0.00 2.57 Mar 25, 2028 2.26
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 82.33 0.00 6.82 Mar 15, 2034 5.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 82.31 0.00 3.81 Nov 05, 2030 4.85
AVGO BROADCOM INC Technology Fixed Income 82.27 0.00 4.04 Feb 15, 2030 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 82.25 0.00 3.64 Aug 15, 2029 3.80
DODLA DODLA DAIRY LTD Consumer Staples Equity 82.24 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 82.10 0.00 13.06 Aug 15, 2048 4.09
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 82.10 0.00 16.46 Feb 15, 2119 3.61
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 82.09 0.00 6.06 Apr 01, 2033 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 82.07 0.00 2.91 Nov 07, 2028 6.80
LNG CHENIERE ENERGY INC Energy Fixed Income 82.02 0.00 6.68 Apr 15, 2034 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.99 0.00 7.44 Mar 15, 2035 4.95
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 81.94 0.00 1.59 Mar 24, 2028 4.17
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 81.94 0.00 4.49 Apr 20, 2030 1.60
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 81.92 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 81.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 81.89 0.00 2.59 May 15, 2028 4.60
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 81.86 0.00 14.27 Oct 01, 2050 2.89
VOD VODAFONE GROUP PLC Communications Fixed Income 81.86 0.00 14.41 Jun 19, 2059 5.13
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 81.82 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 81.74 0.00 4.17 Mar 19, 2030 3.48
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 81.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 81.70 0.00 1.41 Jan 14, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.65 0.00 3.23 Mar 15, 2029 4.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 81.62 0.00 6.47 Mar 08, 2034 6.13
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 81.50 0.00 15.69 Oct 01, 2050 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.50 0.00 3.70 Aug 15, 2029 3.25
UBS UBS GROUP AG 144A Banking Fixed Income 81.47 0.00 5.03 Feb 11, 2032 2.10
OABI OMNIAB INC Health Care Equity 81.39 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 81.38 0.00 8.57 Dec 01, 2037 6.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 81.38 0.00 11.50 Nov 07, 2043 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.37 0.00 6.41 Jan 22, 2035 5.68
BACR BARCLAYS PLC Banking Fixed Income 81.36 0.00 1.33 Nov 24, 2027 2.28
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 81.26 0.00 10.24 Feb 15, 2042 5.38
TBOND TREASURY BOND Treasuries Fixed Income 81.22 0.00 10.56 May 15, 2040 4.38
TTGT TECHTARGET INC Communication Equity 81.18 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.15 0.00 3.34 Mar 07, 2029 3.74
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 81.14 0.00 11.16 Jun 30, 2043 4.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 81.14 0.00 15.94 Jan 22, 2070 3.70
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 81.07 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 81.07 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 81.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 81.01 0.00 5.85 Jul 15, 2032 4.90
AALI ASTRA AGRO LESTARI Consumer Staples Equity 80.97 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 80.96 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 80.96 0.00 6.36 Nov 07, 2033 6.94
9010 FUJI KYUKO LTD Consumer Discretionary Equity 80.90 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 80.90 0.00 2.32 Jan 24, 2029 4.96
SO ALABAMA POWER COMPANY Electric Fixed Income 80.90 0.00 11.68 Dec 01, 2042 3.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 80.90 0.00 12.91 Jun 15, 2046 3.55
PAYX PAYCHEX INC Technology Fixed Income 80.80 0.00 4.10 Apr 15, 2030 5.10
AVGO BROADCOM INC Technology Fixed Income 80.73 0.00 7.68 Jul 15, 2035 5.20
HEKTS.E HEKTAS TICARET A Materials Equity 80.65 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 80.65 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 80.64 0.00 3.86 Jan 15, 2031 5.27
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 80.62 0.00 1.12 Sep 15, 2027 5.93
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 80.54 0.00 11.02 Jul 07, 2041 3.88
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 80.54 0.00 6.43 Mar 15, 2034 6.75
PCYO PURE CYCLE CORP Utilities Equity 80.53 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 80.49 0.00 1.75 May 15, 2027 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 80.47 0.00 2.82 Sep 22, 2029 6.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.46 0.00 3.40 Jun 01, 2029 6.10
USB US BANCORP MTN Banking Fixed Income 80.46 0.00 3.96 Feb 12, 2031 5.05
AMCX AMC NETWORKS CLASS A INC Communication Equity 80.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 80.42 0.00 6.39 Dec 01, 2033 6.55
C CITIGROUP INC Banking Fixed Income 80.34 0.00 5.61 Nov 03, 2032 2.52
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 80.33 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 80.33 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 80.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.22 0.00 6.22 Jan 15, 2033 4.25
EB EVENTBRITE CLASS A INC Communication Equity 80.21 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 80.18 0.00 14.85 Aug 01, 2056 4.06
BACR BARCLAYS PLC Banking Fixed Income 80.18 0.00 2.08 Nov 02, 2028 7.38
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 80.11 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 80.02 0.00 2.95 Nov 20, 2029 6.82
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 80.02 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 80.02 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 80.00 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 79.91 0.00 1.22 Oct 15, 2026 2.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.87 0.00 4.00 Feb 12, 2030 4.75
TBOND TREASURY BOND Treasuries Fixed Income 79.83 0.00 14.64 Aug 15, 2048 3.00
ALCO ALICO INC Consumer Staples Equity 79.78 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 79.78 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 79.74 0.00 3.77 Aug 16, 2029 2.44
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 79.70 0.00 3.01 Nov 13, 2028 3.88
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 79.70 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 79.68 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 79.68 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.63 0.00 3.10 Jan 24, 2030 5.43
ORCL ORACLE CORPORATION Technology Fixed Income 79.58 0.00 3.76 Sep 27, 2029 4.20
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 79.57 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 79.57 0.00 11.28 Dec 01, 2042 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 79.57 0.00 6.76 Jul 23, 2035 5.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 79.56 0.00 1.01 Aug 07, 2027 5.99
MS MORGAN STANLEY BANK NA Banking Fixed Income 79.52 0.00 1.16 Oct 30, 2026 5.88
HSHP HIMALAYA SHIPPING LTD Industrials Equity 79.46 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 79.45 0.00 14.28 Feb 15, 2051 3.13
SO SOUTHERN POWER COMPANY Electric Fixed Income 79.45 0.00 12.07 Dec 15, 2046 4.95
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 79.45 0.00 4.14 Apr 25, 2031 5.02
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.45 0.00 2.14 Nov 17, 2027 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 79.41 0.00 3.19 Mar 08, 2029 5.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 79.39 0.00 6.55 Nov 13, 2033 5.59
GAMB GAMBLING COM GROUP LTD Communication Equity 79.35 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 79.34 0.00 7.21 Apr 24, 2036 5.62
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 79.33 0.00 7.68 Jan 15, 2038 3.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 79.30 0.00 7.48 May 08, 2035 5.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 79.28 0.00 1.39 Jan 05, 2028 5.46
KRT KARAT PACKAGING INC Industrials Equity 79.25 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 79.21 0.00 9.95 Feb 01, 2042 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 79.21 0.00 11.76 Nov 15, 2044 4.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 79.21 0.00 8.67 Aug 01, 2036 3.56
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 79.21 0.00 16.66 Oct 01, 2120 3.23
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 79.21 0.00 7.79 Aug 15, 2035 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 79.13 0.00 1.70 May 10, 2028 4.93
T AT&T INC Communications Fixed Income 79.12 0.00 1.42 Mar 01, 2027 4.25
BMO BANK OF MONTREAL MTN Banking Fixed Income 78.99 0.00 1.59 Mar 08, 2027 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 78.95 0.00 6.29 Jul 31, 2033 5.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.94 0.00 6.67 Jun 01, 2034 6.55
RGP RESOURCES CONNECTION INC Industrials Equity 78.93 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 78.90 0.00 2.22 Jan 18, 2029 6.72
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 78.85 0.00 14.65 Aug 15, 2051 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 78.78 0.00 5.23 Feb 15, 2031 1.50
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 78.75 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 78.71 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.69 0.00 6.61 Apr 14, 2034 6.20
OKE ONEOK INC Energy Fixed Income 78.67 0.00 6.24 Sep 01, 2033 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 78.62 0.00 2.53 Sep 01, 2028 5.63
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 78.55 0.00 2.85 Sep 11, 2028 5.65
WG. WOOD GROUP (JOHN) PLC Energy Equity 78.54 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 78.50 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 78.44 0.00 2.76 Aug 08, 2028 5.59
SANTAN BANCO SANTANDER SA Banking Fixed Income 78.44 0.00 1.83 Jul 15, 2028 5.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 78.35 0.00 3.20 Mar 04, 2030 5.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.30 0.00 5.85 Feb 04, 2032 2.45
HYLN HYLIION HOLDINGS CORP Industrials Equity 78.28 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 78.18 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 78.18 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 78.16 0.00 3.86 Oct 01, 2029 2.85
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 78.11 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 78.11 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 78.11 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 78.08 0.00 5.79 Oct 25, 2033 5.83
C CITIGROUP INC Banking Fixed Income 78.05 0.00 1.74 May 24, 2028 4.66
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 78.02 0.00 2.42 Mar 03, 2029 4.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 78.01 0.00 12.86 Apr 15, 2048 4.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 78.01 0.00 14.89 Aug 15, 2051 3.03
RTX RTX CORP Capital Goods Fixed Income 77.98 0.00 6.58 Mar 15, 2034 6.10
FTK FLOTEK INDUSTRIES INC Materials Equity 77.96 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.95 0.00 5.86 Mar 15, 2032 2.95
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 77.92 0.00 1.64 Apr 13, 2028 5.65
ET ENERGY TRANSFER LP Energy Fixed Income 77.90 0.00 5.95 Feb 15, 2033 5.75
BA BOEING CO Capital Goods Fixed Income 77.83 0.00 3.30 May 01, 2029 6.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.76 0.00 10.49 Sep 15, 2041 4.95
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 77.74 0.00 4.44 Jan 15, 2031 5.75
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 77.72 0.00 2.72 Jul 27, 2029 5.28
USB US BANCORP Banking Fixed Income 77.67 0.00 5.74 Oct 21, 2033 5.85
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 77.64 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 77.64 0.00 11.87 Oct 15, 2044 4.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.64 0.00 8.37 Jun 15, 2037 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.62 0.00 5.36 Jan 15, 2032 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 77.57 0.00 6.44 Nov 15, 2033 6.04
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 77.48 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 77.45 0.00 3.25 Apr 15, 2029 5.25
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 77.42 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 77.42 0.00 5.87 Nov 17, 2032 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 77.40 0.00 15.24 Jul 01, 2050 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 77.40 0.00 14.18 Jun 01, 2050 3.35
MASS 908 DEVICES INC Information Technology Equity 77.32 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 77.28 0.00 12.13 Jan 01, 2042 2.72
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 77.28 0.00 2.19 Nov 19, 2028 5.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 77.21 0.00 3.42 Jun 05, 2030 5.72
OKE ONEOK INC Energy Fixed Income 77.09 0.00 7.21 Nov 01, 2034 5.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.08 0.00 2.05 Nov 04, 2027 7.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 77.07 0.00 6.77 Mar 26, 2034 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 77.04 0.00 2.08 Nov 05, 2027 5.85
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 76.93 0.00 6.36 Nov 28, 2033 7.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76.92 0.00 9.61 Jun 21, 2040 6.63
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 76.92 0.00 7.11 Apr 30, 2055 6.50
INTNED ING GROEP NV Banking Fixed Income 76.91 0.00 3.26 Mar 19, 2030 5.34
MFIN MEDALLION FINANCIAL CORP Financials Equity 76.89 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 76.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.84 0.00 2.08 Oct 01, 2027 4.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 76.84 0.00 3.22 Mar 04, 2029 4.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 76.84 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 76.80 0.00 11.34 Nov 18, 2044 5.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 76.80 0.00 12.33 Dec 15, 2045 4.30
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 76.78 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.78 0.00 6.51 Sep 11, 2033 4.89
SNPS SYNOPSYS INC Technology Fixed Income 76.71 0.00 5.54 Apr 01, 2032 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.69 0.00 2.18 Dec 01, 2027 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 76.68 0.00 10.84 Aug 01, 2043 5.15
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 76.64 0.00 5.83 Jan 28, 2032 2.48
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 76.56 0.00 11.42 Apr 01, 2045 5.15
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 76.54 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 76.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 76.49 0.00 4.07 Sep 01, 2030 6.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 76.47 0.00 2.57 May 23, 2028 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 76.46 0.00 1.57 Apr 15, 2027 6.45
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 76.44 0.00 11.88 Aug 15, 2047 4.60
NWUNI Northwestern University Industrial Other Fixed Income 76.44 0.00 15.41 Dec 01, 2050 2.64
AAPL APPLE INC Technology Fixed Income 76.44 0.00 2.18 Nov 13, 2027 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 76.42 0.00 4.18 Feb 07, 2030 2.60
INTNED ING GROEP NV Banking Fixed Income 76.39 0.00 6.76 Mar 19, 2035 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 76.36 0.00 2.49 Mar 22, 2028 4.38
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 76.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 76.35 0.00 3.12 Jan 07, 2029 5.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 76.33 0.00 5.19 Mar 11, 2031 2.15
ACEN ACEN CORPORATION CORP Utilities Equity 76.21 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 76.20 0.00 13.25 Dec 01, 2048 3.87
COP CONOCOPHILLIPS CO Energy Fixed Income 76.20 0.00 3.91 Jan 15, 2030 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 76.16 0.00 6.43 Sep 08, 2033 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.16 0.00 6.44 May 17, 2033 4.50
EVCM EVERCOMMERCE INC Information Technology Equity 76.14 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 76.14 0.00 5.31 Nov 15, 2031 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 76.09 0.00 5.55 Nov 22, 2032 2.87
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 76.08 0.00 11.06 Jul 01, 2048 3.98
BACR BARCLAYS PLC Banking Fixed Income 76.05 0.00 6.14 Jun 27, 2034 7.12
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.02 0.00 3.41 Apr 13, 2029 3.45
CRM SALESFORCE INC Technology Fixed Income 76.02 0.00 2.48 Apr 11, 2028 3.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 76.00 0.00 2.58 May 17, 2028 3.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 75.99 0.00 6.19 Jun 30, 2033 5.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.99 0.00 5.94 Jan 24, 2034 5.07
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 75.92 0.00 3.93 Jan 30, 2031 5.09
SAPR4 CIA SANEAMENTO PREF Utilities Equity 75.89 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.83 0.00 1.21 Oct 20, 2027 6.62
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 75.81 0.00 3.68 Sep 10, 2029 4.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 75.81 0.00 2.29 Jan 09, 2029 6.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.78 0.00 1.43 Jan 19, 2027 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 75.78 0.00 3.56 Aug 02, 2030 4.97
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 75.71 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 75.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 75.70 0.00 5.65 Aug 05, 2033 4.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.66 0.00 4.80 Jan 15, 2031 4.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 75.59 0.00 15.71 Aug 01, 2116 4.76
III INFORMATION SERVICES GROUP INC Information Technology Equity 75.49 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.48 0.00 0.98 Jul 28, 2026 3.75
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 75.48 0.00 0.99 Dec 31, 2079 4.00
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 75.47 0.00 14.02 Nov 15, 2052 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 75.47 0.00 11.77 Dec 01, 2042 3.67
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75.45 0.00 1.37 Dec 17, 2026 4.57
USB US BANCORP MTN Banking Fixed Income 75.41 0.00 3.52 Jul 23, 2030 5.10
3101 TOYOBO LTD Materials Equity 75.40 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 75.35 0.00 12.83 Feb 15, 2055 5.96
KMI KINDER MORGAN INC Energy Fixed Income 75.27 0.00 6.33 Jun 01, 2033 5.20
AAPL APPLE INC Technology Fixed Income 75.26 0.00 2.60 May 10, 2028 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 75.24 0.00 7.58 Apr 28, 2035 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 75.19 0.00 5.74 Oct 28, 2033 6.04
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 75.17 0.00 0.47 Jun 30, 2026 5.88
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 75.17 0.00 4.21 May 20, 2031 5.07
WSTP WESTPAC BANKING CORP Banking Fixed Income 75.17 0.00 7.17 Nov 20, 2035 5.62
C CITIBANK NA Banking Fixed Income 75.10 0.00 3.57 Aug 06, 2029 4.84
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 75.01 0.00 2.47 Apr 20, 2028 4.35
NKSH NATIONAL BANKSHARES INC Financials Equity 74.96 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 74.87 0.00 7.79 Jan 22, 2037 6.66
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 74.87 0.00 9.80 Jun 01, 2040 5.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 74.87 0.00 15.08 Oct 01, 2050 2.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 74.86 0.00 1.74 Jun 01, 2027 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.72 0.00 5.79 May 15, 2032 4.20
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 74.68 0.00 1.97 Dec 15, 2029 6.00
TBOND TREASURY BOND Treasuries Fixed Income 74.67 0.00 18.18 Aug 15, 2050 1.38
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 74.60 0.00 3.98 Feb 11, 2031 4.94
ORCL ORACLE CORPORATION Technology Fixed Income 74.60 0.00 6.09 Feb 06, 2033 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 74.55 0.00 1.13 Sep 15, 2031 3.63
GCBC GREENE COUNTY BANCORP INC Financials Equity 74.53 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 74.53 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 74.51 0.00 3.74 Aug 13, 2030 3.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.42 0.00 2.51 May 12, 2028 6.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 74.40 0.00 1.68 May 17, 2027 5.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 74.39 0.00 14.50 May 01, 2051 3.25
INTNED ING GROEP NV Banking Fixed Income 74.31 0.00 1.63 Mar 29, 2027 3.95
CLP CLP CASH Cash and/or Derivatives Cash 74.30 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 74.27 0.00 7.91 Nov 03, 2036 6.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 74.27 0.00 6.46 Jan 11, 2035 6.10
BMO BANK OF MONTREAL MTN Banking Fixed Income 74.25 0.00 1.15 Sep 15, 2026 1.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 74.25 0.00 7.57 May 28, 2035 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.23 0.00 2.32 Jan 15, 2028 2.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 74.20 0.00 1.14 Sep 14, 2027 1.72
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 74.18 0.00 4.12 Apr 13, 2030 4.63
DUK DUKE ENERGY CORP Electric Fixed Income 74.12 0.00 1.09 Sep 01, 2026 2.65
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 74.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.10 0.00 4.56 Oct 15, 2030 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 74.09 0.00 2.09 Oct 15, 2027 3.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 74.07 0.00 4.29 Jun 02, 2030 4.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 74.03 0.00 4.20 Feb 15, 2030 2.56
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 73.99 0.00 4.85 Sep 01, 2030 1.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.98 0.00 2.55 May 15, 2028 4.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 73.97 0.00 5.99 Apr 15, 2032 2.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 73.90 0.00 2.02 Sep 19, 2027 3.28
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 73.90 0.00 6.56 Jan 07, 2034 6.10
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 73.88 0.00 6.62 May 14, 2035 5.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 73.85 0.00 3.96 Feb 21, 2030 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.70 0.00 2.34 Feb 20, 2028 3.90
ATNI ATN INTERNATIONAL INC Communication Equity 73.67 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 73.67 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 73.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 73.65 0.00 4.54 May 11, 2030 1.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 73.65 0.00 4.27 Apr 06, 2030 3.13
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 73.65 0.00 1.20 Oct 18, 2027 6.56
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.63 0.00 6.80 Feb 09, 2034 4.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 73.60 0.00 6.78 Feb 26, 2034 5.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 73.58 0.00 6.59 Jan 10, 2035 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 73.56 0.00 3.18 Feb 15, 2029 5.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 73.54 0.00 16.28 Jan 01, 2122 3.77
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 73.53 0.00 5.15 Feb 10, 2031 1.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.53 0.00 6.35 Apr 15, 2033 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.50 0.00 1.76 Jun 15, 2027 3.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 73.47 0.00 5.34 Mar 15, 2032 6.75
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 73.46 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 73.46 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73.45 0.00 1.48 Mar 05, 2027 5.80
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 73.42 0.00 12.33 May 15, 2055 6.79
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 73.41 0.00 2.47 Apr 17, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.41 0.00 1.65 May 01, 2027 3.55
ARQ ARQ INC Materials Equity 73.35 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 73.35 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 73.35 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 73.35 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 73.34 0.00 5.61 Feb 10, 2034 7.08
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 73.32 0.00 3.35 May 03, 2029 5.11
TRPCN TRANSCANADA TRUST Energy Fixed Income 73.32 0.00 1.57 Mar 15, 2077 5.30
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 73.30 0.00 7.55 Sep 01, 2035 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 73.30 0.00 14.24 Mar 15, 2051 3.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.26 0.00 5.13 Apr 01, 2031 2.80
BA BOEING CO Capital Goods Fixed Income 73.18 0.00 12.23 Mar 01, 2045 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 73.15 0.00 1.44 Jan 15, 2027 2.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 73.12 0.00 2.29 Mar 15, 2028 4.20
BAC BANK OF AMERICA NA Banking Fixed Income 73.08 0.00 0.97 Aug 18, 2026 5.53
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 73.07 0.00 5.93 Jan 26, 2034 5.12
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 73.06 0.00 1.04 Aug 07, 2026 1.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 73.04 0.00 1.31 Nov 23, 2031 4.32
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.04 0.00 3.36 Apr 05, 2029 3.65
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 73.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 73.01 0.00 3.54 Jun 20, 2030 5.09
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 72.95 0.00 2.66 Jun 12, 2029 5.34
BPRN PRINCETON BANCORP INC Financials Equity 72.92 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 72.92 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 72.88 0.00 1.80 Jul 15, 2027 3.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 72.84 0.00 1.25 Dec 08, 2026 4.35
ULH UNIVERSAL LOGISTICS INC Industrials Equity 72.81 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 72.81 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 72.70 0.00 5.20 Apr 08, 2031 2.63
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 72.70 0.00 14.55 Nov 01, 2064 5.27
NTT NTT FINANCE CORP 144A Communications Fixed Income 72.69 0.00 2.62 Apr 03, 2028 1.59
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.66 0.00 1.74 May 28, 2027 4.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 72.62 0.00 1.52 Jun 30, 2027 5.13
USB US BANCORP MTN Banking Fixed Income 72.60 0.00 1.70 Apr 27, 2027 3.15
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 72.60 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 72.58 0.00 8.61 Aug 01, 2037 5.30
AVA AVISTA CORPORATION Electric Fixed Income 72.46 0.00 13.88 Apr 01, 2052 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 72.46 0.00 9.92 Apr 01, 2045 2.76
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.44 0.00 6.74 Feb 01, 2034 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 72.44 0.00 3.43 Apr 23, 2029 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 72.42 0.00 6.44 Apr 15, 2033 4.10
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 72.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72.24 0.00 6.27 Oct 24, 2034 6.56
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 72.23 0.00 2.03 Sep 15, 2027 4.69
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 72.22 0.00 13.81 Feb 15, 2050 3.67
ATLO AMES NATIONAL CORP Financials Equity 72.17 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 72.14 0.00 2.25 Dec 15, 2027 3.34
AET AETNA INC Insurance Fixed Income 72.10 0.00 12.67 Aug 15, 2047 3.88
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 72.10 0.00 15.19 Aug 06, 2061 3.97
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 72.10 0.00 13.73 Oct 01, 2054 5.05
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 72.08 0.00 5.73 Nov 03, 2031 2.30
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 72.06 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.05 0.00 1.85 Jun 10, 2027 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 72.05 0.00 1.57 Mar 03, 2027 2.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 72.03 0.00 3.61 Aug 02, 2034 3.93
CSCO CISCO SYSTEMS INC Technology Fixed Income 72.01 0.00 1.14 Sep 20, 2026 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 71.91 0.00 7.17 Sep 15, 2034 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 71.89 0.00 4.24 Apr 28, 2030 4.35
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 71.86 0.00 12.05 Aug 15, 2046 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 71.86 0.00 10.22 Mar 25, 2044 5.30
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 71.85 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.83 0.00 1.94 Dec 01, 2027 3.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 71.83 0.00 2.31 Jan 26, 2029 4.87
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 71.78 0.00 1.67 Apr 12, 2027 3.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 71.74 0.00 12.84 Aug 01, 2047 3.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 71.73 0.00 4.83 May 17, 2032 5.73
NWG NATWEST GROUP PLC Banking Fixed Income 71.73 0.00 6.66 Mar 01, 2035 5.78
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 71.72 0.00 5.61 Jul 20, 2033 5.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71.69 0.00 4.69 Nov 13, 2030 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 71.68 0.00 1.81 Jun 08, 2027 4.11
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 71.65 0.00 1.04 Aug 10, 2026 2.70
AVGO BROADCOM INC 144A Technology Fixed Income 71.64 0.00 6.63 Feb 15, 2033 2.60
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 71.62 0.00 15.43 Jul 01, 2051 2.78
SESGFP SES SA 144A Communications Fixed Income 71.62 0.00 9.85 Apr 04, 2043 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 71.61 0.00 6.52 Feb 11, 2033 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 71.56 0.00 5.63 May 15, 2032 5.13
WTI W AND T OFFSHORE INC Energy Equity 71.53 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.52 0.00 3.92 Feb 15, 2030 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 71.50 0.00 3.36 Apr 25, 2030 5.53
AEE UNION ELECTRIC CO Electric Fixed Income 71.49 0.00 8.50 Mar 15, 2039 8.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.46 0.00 4.53 Jun 01, 2030 2.25
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 71.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.41 0.00 2.98 Nov 13, 2028 5.34
VMW VMWARE LLC Technology Fixed Income 71.34 0.00 1.07 Aug 15, 2026 1.40
STT STATE STREET CORP Banking Fixed Income 71.30 0.00 0.94 Aug 03, 2026 5.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.23 0.00 3.75 Nov 17, 2029 5.63
BMO BANK OF MONTREAL MTN Banking Fixed Income 71.21 0.00 1.35 Dec 11, 2026 5.27
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 71.21 0.00 1.45 Jan 07, 2028 2.55
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 71.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.19 0.00 1.68 May 03, 2027 3.10
V VISA INC Technology Fixed Income 71.08 0.00 4.42 Apr 15, 2030 2.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 71.02 0.00 3.53 Jun 26, 2029 5.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 71.02 0.00 3.60 Aug 14, 2029 4.80
ONTF ON24 INC Information Technology Equity 70.99 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 70.99 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 70.95 0.00 7.05 Jan 30, 2036 5.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 70.95 0.00 2.13 Nov 01, 2027 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 70.91 0.00 6.18 Aug 24, 2034 6.14
V VISA INC Technology Fixed Income 70.89 0.00 1.69 Apr 15, 2027 1.90
KINS KINGSTONE COMPANIES INC Financials Equity 70.88 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 70.84 0.00 3.80 Jan 14, 2031 5.88
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 70.84 0.00 1.50 Feb 01, 2027 1.92
AAPL APPLE INC Technology Fixed Income 70.82 0.00 1.81 Jun 20, 2027 3.00
GOOGL ALPHABET INC Technology Fixed Income 70.79 0.00 7.72 May 15, 2035 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 70.78 0.00 4.09 Jan 16, 2030 3.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 70.77 0.00 15.25 Apr 01, 2052 3.07
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 70.71 0.00 5.88 Jan 15, 2084 8.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 70.71 0.00 7.39 Mar 01, 2035 5.00
FOXA FOX CORP Communications Fixed Income 70.69 0.00 6.27 Oct 13, 2033 6.50
FBLA FB BANCORP INC Financials Equity 70.67 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 70.67 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 70.65 0.00 16.22 Nov 01, 2111 4.70
AAPL APPLE INC Technology Fixed Income 70.58 0.00 6.07 Aug 08, 2032 3.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 70.56 0.00 2.98 Nov 17, 2029 6.20
CVX CHEVRON CORP Energy Fixed Income 70.53 0.00 11.13 May 11, 2040 2.98
USB US BANCORP MTN Banking Fixed Income 70.51 0.00 1.49 Jan 27, 2028 2.21
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.49 0.00 4.25 Mar 25, 2030 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.45 0.00 5.75 Apr 01, 2032 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 70.40 0.00 1.58 Mar 15, 2027 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.33 0.00 5.12 Mar 15, 2031 2.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 70.30 0.00 7.05 Jan 14, 2036 5.90
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 70.29 0.00 9.98 Mar 01, 2041 5.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 70.29 0.00 10.82 Dec 01, 2041 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 70.25 0.00 3.46 Jul 15, 2029 5.55
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70.24 0.00 5.75 Jan 10, 2034 6.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 70.22 0.00 2.08 Sep 01, 2027 0.95
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 70.18 0.00 2.20 Nov 08, 2027 3.54
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 70.10 0.00 7.43 Jul 08, 2036 5.32
D DOMINION ENERGY INC Electric Fixed Income 70.03 0.00 4.23 Apr 01, 2030 3.38
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 70.03 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 70.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.00 0.00 5.16 Apr 01, 2031 2.63
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 69.96 0.00 4.21 Sep 15, 2030 8.25
ORIX ORIX CORPORATION Financial Other Fixed Income 69.92 0.00 2.02 Sep 13, 2027 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 69.90 0.00 5.10 Feb 09, 2031 2.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 69.90 0.00 2.99 Sep 15, 2029 2.16
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 69.87 0.00 4.32 Mar 01, 2031 4.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 69.86 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.85 0.00 5.25 Oct 21, 2032 4.81
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 69.79 0.00 4.21 May 13, 2031 4.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.74 0.00 4.12 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.71 0.00 5.33 May 15, 2031 2.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 69.70 0.00 1.26 Nov 01, 2026 2.50
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 69.70 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 69.69 0.00 15.40 Nov 15, 2051 2.79
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 69.67 0.00 5.40 May 23, 2042 5.88
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 69.67 0.00 6.19 Jun 12, 2033 6.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.59 0.00 1.83 Jun 01, 2027 1.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 69.57 0.00 6.60 May 30, 2035 5.94
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 69.57 0.00 1.08 Sep 13, 2027 6.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 69.57 0.00 2.28 Jan 10, 2029 6.53
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 69.55 0.00 6.41 Mar 05, 2034 6.45
D DOMINION ENERGY INC Electric Fixed Income 69.53 0.00 5.51 Aug 15, 2031 2.25
SPGI S&P GLOBAL INC Technology Fixed Income 69.51 0.00 5.83 Mar 01, 2032 2.90
DE DEERE & CO Capital Goods Fixed Income 69.49 0.00 7.16 Jan 16, 2035 5.45
MDWD MEDIWOUND LTD Health Care Equity 69.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 69.35 0.00 2.61 May 12, 2028 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 69.35 0.00 3.68 Nov 09, 2029 6.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.32 0.00 11.84 Feb 15, 2047 4.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 69.30 0.00 2.65 Jun 23, 2028 5.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.30 0.00 2.80 Jun 15, 2028 1.90
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 69.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 69.21 0.00 4.15 Mar 25, 2030 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 69.20 0.00 7.33 Feb 12, 2035 5.10
ESSA ESSA BANCORP INC Financials Equity 69.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 69.15 0.00 4.22 Apr 01, 2030 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.09 0.00 7.05 Jul 09, 2034 5.56
BMO BANK OF MONTREAL MTN Banking Fixed Income 69.06 0.00 2.29 Feb 01, 2028 5.20
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 69.06 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 69.02 0.00 1.62 Mar 27, 2028 4.71
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.99 0.00 5.52 Oct 14, 2032 7.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 68.97 0.00 2.67 Jul 27, 2029 6.34
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 68.95 0.00 2.22 Nov 16, 2027 3.50
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 68.95 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 68.91 0.00 4.27 Mar 27, 2030 2.85
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 68.89 0.00 5.72 Jan 12, 2032 2.88
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 68.86 0.00 6.21 Jun 20, 2033 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 68.86 0.00 1.81 Jun 01, 2028 2.18
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 68.84 0.00 5.83 Feb 01, 2032 2.54
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 68.81 0.00 5.73 Apr 05, 2032 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 68.78 0.00 2.35 Jan 31, 2028 3.80
STT STATE STREET CORP (FXD) Banking Fixed Income 68.78 0.00 2.10 Oct 22, 2027 4.33
MS MORGAN STANLEY MTN Banking Fixed Income 68.73 0.00 2.51 Apr 12, 2029 4.99
KMI KINDER MORGAN INC Energy Fixed Income 68.67 0.00 2.34 Mar 01, 2028 4.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 68.58 0.00 2.91 Nov 01, 2028 4.85
BOOM DMC GLOBAL INC Energy Equity 68.52 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 68.52 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 68.49 0.00 7.66 Jul 07, 2035 5.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 68.45 0.00 4.69 Jan 21, 2051 2.75
ES NSTAR ELECTRIC CO Electric Fixed Income 68.36 0.00 13.74 Jun 01, 2052 4.55
BACR BARCLAYS PLC Banking Fixed Income 68.33 0.00 2.78 Sep 13, 2029 6.49
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 68.33 0.00 3.97 Jan 09, 2030 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.30 0.00 4.99 Jul 15, 2031 5.44
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 68.26 0.00 6.31 Jun 01, 2033 5.30
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 68.22 0.00 3.96 Jan 15, 2030 4.30
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 68.20 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 68.12 0.00 13.37 Feb 01, 2065 4.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 68.10 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 68.10 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68.08 0.00 1.87 Jul 15, 2027 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 68.00 0.00 5.16 Mar 15, 2031 2.38
OKE ONEOK INC Energy Fixed Income 68.00 0.00 11.68 Mar 15, 2045 4.20
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 68.00 0.00 15.19 Nov 01, 2051 2.93
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 67.95 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 67.94 0.00 2.35 Mar 01, 2028 5.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 67.88 0.00 7.28 Feb 21, 2035 5.30
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 67.88 0.00 9.94 Nov 01, 2048 5.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 67.87 0.00 1.45 Jan 11, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 67.82 0.00 2.09 Aug 31, 2027 0.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 67.79 0.00 2.38 Mar 01, 2033 4.38
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 67.78 0.00 7.65 May 06, 2035 4.75
CRM SALESFORCE INC Technology Fixed Income 67.78 0.00 5.48 Jul 15, 2031 1.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.76 0.00 1.98 Sep 13, 2028 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.74 0.00 5.05 Jan 08, 2031 2.30
USB US BANCORP MTN Banking Fixed Income 67.74 0.00 0.99 Jul 22, 2026 2.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 67.70 0.00 3.90 Feb 01, 2030 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 67.68 0.00 1.13 Sep 10, 2026 1.25
RRX REGAL REXNORD CORP Capital Goods Fixed Income 67.67 0.00 5.98 Apr 15, 2033 6.40
BBNX BETA BIONICS INC Health Care Equity 67.67 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 67.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 67.66 0.00 4.31 May 15, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 67.63 0.00 1.46 Jan 19, 2028 2.34
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 67.63 0.00 1.74 Jun 02, 2027 3.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 67.59 0.00 1.67 May 15, 2027 3.88
HUM HUMANA INC Insurance Fixed Income 67.48 0.00 4.82 Apr 15, 2031 5.38
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 67.48 0.00 4.14 May 09, 2031 5.30
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 67.46 0.00 2.79 Sep 15, 2028 4.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 67.37 0.00 3.74 Oct 16, 2030 4.93
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 67.28 0.00 3.07 Jan 23, 2030 5.84
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 67.27 0.00 13.13 Jul 15, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 67.24 0.00 5.06 Jan 15, 2031 1.95
NVDA NVIDIA CORPORATION Technology Fixed Income 67.22 0.00 4.28 Apr 01, 2030 2.85
HSBC HSBC USA INC Banking Fixed Income 67.21 0.00 1.54 Mar 04, 2027 5.29
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 67.21 0.00 2.75 Aug 21, 2029 6.21
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.16 0.00 5.80 Oct 15, 2032 5.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 67.15 0.00 4.88 Jul 23, 2032 5.72
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 67.15 0.00 7.23 Oct 02, 2034 4.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 67.14 0.00 6.40 Apr 24, 2033 4.70
INGN INOGEN INC Health Care Equity 67.13 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 67.04 0.00 7.22 Jan 15, 2035 5.00
PAYX PAYCHEX INC Technology Fixed Income 67.02 0.00 7.34 Apr 15, 2035 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.98 0.00 6.11 Aug 02, 2033 6.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 66.93 0.00 1.62 Mar 22, 2027 3.05
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 66.91 0.00 13.85 Nov 15, 2050 3.04
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 66.91 0.00 15.83 Nov 15, 2050 2.33
BA BOEING CO Capital Goods Fixed Income 66.82 0.00 4.85 Feb 01, 2031 3.63
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 66.82 0.00 3.07 Feb 01, 2029 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 66.80 0.00 1.43 Feb 01, 2027 3.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.80 0.00 1.59 Apr 09, 2027 5.00
VMW VMWARE LLC Technology Fixed Income 66.79 0.00 5.52 Aug 15, 2031 2.20
MCO MOODYS CORPORATION Technology Fixed Income 66.79 0.00 14.40 May 20, 2050 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 66.77 0.00 6.98 Oct 29, 2033 3.40
ASC ASCOPIAVE Utilities Equity 66.76 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 66.75 0.00 2.70 Jul 17, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 66.71 0.00 4.18 Apr 15, 2030 4.10
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 66.70 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 66.70 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 66.69 0.00 3.27 Mar 26, 2029 5.13
031980 PSK HOLDINGS INC Information Technology Equity 66.68 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 66.64 0.00 4.41 May 15, 2030 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 66.58 0.00 3.71 Aug 15, 2029 3.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.52 0.00 6.27 Jun 01, 2033 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 66.51 0.00 5.01 Jun 15, 2031 5.25
KLTR KALTURA INC Information Technology Equity 66.49 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 66.49 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 66.49 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 66.40 0.00 6.34 Sep 11, 2034 6.11
BCBP BCB BANCORP INC Financials Equity 66.38 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 66.38 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 66.38 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 66.38 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 66.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.36 0.00 1.50 Mar 01, 2027 3.40
ET ENERGY TRANSFER LP Energy Fixed Income 66.35 0.00 7.23 Apr 01, 2035 5.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 66.27 0.00 2.96 Nov 07, 2028 6.61
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 66.27 0.00 1.92 Aug 03, 2027 4.24
FI FISERV INC Technology Fixed Income 66.26 0.00 6.30 Aug 21, 2033 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.26 0.00 6.72 Apr 01, 2034 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.25 0.00 4.67 Aug 14, 2030 2.20
C CITIGROUP INC Banking Fixed Income 66.25 0.00 3.83 Nov 19, 2034 5.59
JPM JPMORGAN CHASE & CO Banking Fixed Income 66.18 0.00 1.66 Apr 29, 2027 8.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.01 0.00 2.42 Mar 15, 2028 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.98 0.00 6.08 Oct 19, 2034 7.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.98 0.00 2.37 Feb 28, 2028 4.90
TCX TUCOWS INC Information Technology Equity 65.95 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.94 0.00 2.45 Mar 22, 2028 3.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.92 0.00 2.39 Mar 06, 2029 5.87
UBS UBS GROUP AG 144A Banking Fixed Income 65.90 0.00 1.70 May 12, 2028 4.75
NWG NATWEST GROUP PLC Banking Fixed Income 65.87 0.00 2.80 Sep 13, 2029 5.81
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 65.83 0.00 14.28 Jul 01, 2050 3.37
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.82 0.00 5.85 Feb 03, 2032 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 65.81 0.00 6.79 Apr 18, 2034 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.79 0.00 7.29 Feb 15, 2035 5.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 65.77 0.00 1.59 Mar 10, 2027 2.80
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 65.76 0.00 3.99 Feb 01, 2030 4.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.74 0.00 6.51 Mar 04, 2035 5.72
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 65.74 0.00 2.33 Jan 10, 2033 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 65.71 0.00 11.67 Aug 01, 2040 2.26
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.70 0.00 1.23 Feb 15, 2027 4.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 65.68 0.00 3.22 Feb 26, 2029 4.85
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 65.68 0.00 4.16 May 09, 2031 5.09
ACN ACCENTURE CAPITAL INC Technology Fixed Income 65.67 0.00 7.31 Oct 04, 2034 4.50
MPLX MPLX LP Energy Fixed Income 65.64 0.00 4.61 Aug 15, 2030 2.65
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 65.63 0.00 1.62 Apr 14, 2027 4.76
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 65.60 0.00 7.31 Jan 09, 2035 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 65.59 0.00 2.87 Oct 19, 2029 6.71
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 65.59 0.00 1.85 Jun 28, 2027 5.24
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.56 0.00 6.65 Feb 15, 2034 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 65.54 0.00 1.35 Dec 22, 2027 6.33
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 65.54 0.00 3.63 Sep 11, 2030 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.52 0.00 1.19 Nov 10, 2026 6.15
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 65.47 0.00 15.30 Nov 01, 2051 2.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 65.45 0.00 5.82 Mar 10, 2032 3.20
NB NIOCORP DEVELOPMENTS LTD Materials Equity 65.41 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 65.41 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 65.35 0.00 11.16 Aug 15, 2043 4.63
KMI KINDER MORGAN INC Energy Fixed Income 65.33 0.00 3.14 Feb 01, 2029 5.00
USB US BANCORP MTN Banking Fixed Income 65.33 0.00 4.20 May 15, 2031 5.08
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 65.32 0.00 0.98 Jul 23, 2027 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 65.30 0.00 1.49 Feb 07, 2028 3.44
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.29 0.00 7.52 May 14, 2035 5.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 65.28 0.00 2.23 Jan 18, 2029 6.21
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 65.28 0.00 2.68 Apr 15, 2029 4.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 65.26 0.00 0.99 Jul 23, 2027 5.07
CSCO CISCO SYSTEMS INC Technology Fixed Income 65.24 0.00 7.36 Feb 24, 2035 5.10
BACR BARCLAYS PLC Banking Fixed Income 65.24 0.00 1.86 Jan 10, 2028 4.34
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 65.23 0.00 15.02 Aug 01, 2050 2.68
SEVN SEVEN HILLS REALTY TRUST Financials Equity 65.20 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 65.20 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.14 0.00 6.85 Jun 01, 2034 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 65.11 0.00 3.23 Mar 30, 2029 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.08 0.00 3.92 Jan 15, 2030 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 65.04 0.00 6.13 May 19, 2034 5.85
EXE EXPAND ENERGY CORP Energy Fixed Income 65.04 0.00 2.58 Mar 15, 2030 5.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 65.03 0.00 6.78 Aug 15, 2034 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 65.02 0.00 1.84 Jul 20, 2028 5.02
SANTAN BANCO SANTANDER SA Banking Fixed Income 65.01 0.00 6.56 Mar 14, 2034 6.35
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 64.98 0.00 13.24 Apr 01, 2054 5.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 64.98 0.00 12.20 May 01, 2045 4.05
WMT WALMART INC Consumer Cyclical Fixed Income 64.95 0.00 2.68 Jun 26, 2028 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.86 0.00 5.76 Dec 02, 2031 2.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 64.84 0.00 5.25 May 05, 2031 2.63
ET ENERGY TRANSFER LP Energy Fixed Income 64.81 0.00 6.83 May 15, 2034 5.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.81 0.00 6.77 Mar 15, 2034 5.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 64.80 0.00 3.03 Nov 17, 2028 5.54
ALTI ALTI GLOBAL INC CLASS A Financials Equity 64.77 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 64.71 0.00 1.91 Aug 21, 2027 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.68 0.00 4.73 Feb 22, 2031 5.10
CDZI CADIZ INC Utilities Equity 64.66 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 64.64 0.00 5.27 Apr 23, 2031 2.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 64.62 0.00 2.34 Jan 10, 2028 5.16
SANTAN BANCO SANTANDER SA Banking Fixed Income 64.58 0.00 3.21 Mar 14, 2030 5.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.56 0.00 7.00 Sep 15, 2034 5.45
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 64.55 0.00 6.99 Oct 01, 2034 5.58
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 64.54 0.00 1.63 Apr 05, 2027 3.65
MPLX MPLX LP Energy Fixed Income 64.54 0.00 2.41 Mar 15, 2028 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.53 0.00 4.69 Feb 13, 2031 5.13
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 64.53 0.00 1.32 Nov 25, 2026 4.59
NWG NATWEST GROUP PLC Banking Fixed Income 64.51 0.00 3.56 Aug 15, 2030 4.96
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 64.50 0.00 5.26 Oct 15, 2031 4.85
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 64.49 0.00 1.72 Jun 01, 2027 3.85
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 64.46 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 64.46 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 64.45 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 64.45 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 64.43 0.00 2.13 Nov 29, 2027 6.55
TMUS T-MOBILE USA INC Communications Fixed Income 64.39 0.00 5.98 Jan 15, 2033 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 64.35 0.00 6.71 Apr 05, 2034 5.63
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 64.34 0.00 4.45 Nov 21, 2030 6.38
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 64.34 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64.32 0.00 3.80 Mar 06, 2030 7.35
MPLX MPLX LP Energy Fixed Income 64.29 0.00 1.44 Mar 01, 2027 4.13
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 64.27 0.00 4.12 Feb 15, 2030 3.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 64.25 0.00 1.47 Feb 26, 2027 4.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 64.25 0.00 2.58 May 19, 2029 5.64
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.23 0.00 3.15 Jan 15, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.20 0.00 6.01 Oct 01, 2032 4.30
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 64.14 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 64.14 0.00 9.40 Oct 01, 2037 3.62
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.08 0.00 7.11 Sep 10, 2034 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 64.07 0.00 2.50 Apr 04, 2028 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.05 0.00 7.40 Mar 01, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.03 0.00 6.95 Jun 01, 2034 5.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 64.03 0.00 2.00 Sep 15, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.03 0.00 3.87 Jan 13, 2030 5.71
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 64.03 0.00 2.34 Jan 31, 2028 4.86
RSVR RESERVOIR MEDIA INC Communication Equity 64.02 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 63.99 0.00 4.46 Jul 08, 2030 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.94 0.00 5.95 Feb 22, 2034 5.44
BRKHEC PACIFICORP Electric Fixed Income 63.90 0.00 6.62 Feb 15, 2034 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 63.86 0.00 6.22 May 18, 2032 2.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 63.83 0.00 3.26 Feb 19, 2029 3.46
ET ENERGY TRANSFER LP Energy Fixed Income 63.80 0.00 6.93 Sep 01, 2034 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 63.80 0.00 5.36 Feb 03, 2032 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.75 0.00 6.89 Apr 15, 2034 5.00
JYNT JOINT CORP Health Care Equity 63.70 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 63.68 0.00 3.79 Oct 04, 2029 4.05
MS MORGAN STANLEY Banking Fixed Income 63.67 0.00 5.33 Apr 01, 2032 7.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.66 0.00 1.82 Jul 15, 2027 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.64 0.00 6.84 Mar 01, 2034 4.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.63 0.00 6.71 Apr 04, 2034 5.63
BMO BANK OF MONTREAL Banking Fixed Income 63.61 0.00 2.29 Dec 15, 2032 3.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 63.61 0.00 1.41 Jan 15, 2027 5.40
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 63.59 0.00 0.98 Jul 21, 2026 3.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 63.59 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 63.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.56 0.00 6.10 Feb 27, 2033 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 63.54 0.00 1.32 Nov 27, 2026 4.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.53 0.00 5.00 Jul 22, 2032 5.06
BPCEGP BPCE SA MTN 144A Banking Fixed Income 63.50 0.00 2.16 Oct 23, 2027 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.49 0.00 6.03 Jan 15, 2033 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 63.46 0.00 2.56 Apr 06, 2028 3.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 63.45 0.00 5.80 Feb 01, 2034 5.82
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 63.44 0.00 1.00 Jul 28, 2027 5.39
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 63.43 0.00 1.57 Mar 08, 2027 4.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 63.39 0.00 6.78 Feb 15, 2034 4.88
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 63.39 0.00 1.24 Nov 07, 2027 6.53
RCEL AVITA MEDICAL INC Health Care Equity 63.38 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 63.38 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 63.37 0.00 4.19 Feb 01, 2030 2.30
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 63.32 0.00 4.44 May 01, 2030 2.25
AVGO BROADCOM INC Technology Fixed Income 63.28 0.00 1.79 Jul 12, 2027 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.28 0.00 1.52 Mar 01, 2027 2.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 63.25 0.00 6.21 May 01, 2034 5.04
META META PLATFORMS INC Communications Fixed Income 63.21 0.00 3.64 Aug 15, 2029 4.30
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 63.19 0.00 6.84 Apr 05, 2034 5.15
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 63.19 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 63.18 0.00 6.18 Nov 07, 2033 7.12
SPGI S&P GLOBAL INC Technology Fixed Income 63.17 0.00 1.56 Mar 01, 2027 2.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 63.17 0.00 2.19 Nov 18, 2027 5.46
TMUS T-MOBILE USA INC Communications Fixed Income 63.11 0.00 6.86 Apr 15, 2034 5.15
ETR ENTERGY CORPORATION Electric Fixed Income 63.11 0.00 3.57 Dec 01, 2054 7.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.10 0.00 2.90 Sep 24, 2028 3.63
RRX REGAL REXNORD CORP Capital Goods Fixed Income 63.08 0.00 2.47 Apr 15, 2028 6.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 63.06 0.00 3.35 Apr 26, 2029 5.38
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 63.06 0.00 4.51 Jun 03, 2030 2.39
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 63.06 0.00 9.86 Aug 02, 2041 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 63.05 0.00 7.30 May 19, 2035 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 62.93 0.00 5.47 Nov 21, 2033 8.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 62.91 0.00 4.16 Apr 24, 2030 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 62.86 0.00 3.95 Jan 07, 2030 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 62.84 0.00 3.62 Nov 01, 2029 6.75
CTRN CITI TRENDS INC Consumer Discretionary Equity 62.84 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 62.83 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 62.82 0.00 4.59 Aug 18, 2031 2.36
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.82 0.00 3.65 Aug 18, 2029 4.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 62.82 0.00 2.04 Sep 25, 2027 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.82 0.00 3.85 Sep 13, 2029 2.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 62.79 0.00 5.27 Sep 08, 2031 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 62.77 0.00 7.12 Sep 30, 2035 5.20
BACR BARCLAYS PLC Banking Fixed Income 62.76 0.00 1.55 Mar 12, 2028 5.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.74 0.00 6.56 Jun 15, 2054 6.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62.71 0.00 3.75 Nov 07, 2029 5.88
INTNED ING GROEP NV Banking Fixed Income 62.71 0.00 2.95 Oct 02, 2028 4.55
ACN ACCENTURE CAPITAL INC Technology Fixed Income 62.69 0.00 5.32 Oct 04, 2031 4.25
INTC INTEL CORPORATION Technology Fixed Income 62.69 0.00 3.93 Feb 10, 2030 5.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.69 0.00 1.47 Jan 22, 2027 2.33
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 62.69 0.00 14.78 Apr 15, 2065 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62.67 0.00 3.53 Aug 01, 2029 5.20
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 62.63 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 62.61 0.00 6.21 Mar 22, 2033 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.60 0.00 3.27 Apr 10, 2029 4.70
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 62.58 0.00 2.21 Nov 26, 2028 5.09
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 62.57 0.00 6.68 Feb 15, 2034 5.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 62.57 0.00 14.31 Jul 01, 2052 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 62.56 0.00 1.66 Apr 11, 2027 4.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.55 0.00 5.65 Sep 01, 2031 1.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62.51 0.00 4.00 Feb 21, 2030 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 62.51 0.00 2.53 Apr 28, 2028 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.51 0.00 2.82 Aug 16, 2028 4.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62.50 0.00 6.67 Mar 13, 2034 5.84
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.45 0.00 7.40 Jun 13, 2036 6.07
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 62.45 0.00 4.52 Nov 13, 2030 5.49
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 62.45 0.00 2.50 Mar 20, 2028 3.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 62.44 0.00 4.91 Feb 09, 2031 3.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62.43 0.00 2.32 Jan 10, 2029 5.37
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.42 0.00 2.14 Nov 17, 2027 5.02
USB US BANCORP MTN Banking Fixed Income 62.38 0.00 5.74 Jul 22, 2033 4.97
MPC MARATHON PETROLEUM CORP Energy Fixed Income 62.38 0.00 3.99 Mar 01, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.38 0.00 2.10 Oct 08, 2027 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 62.32 0.00 4.53 Sep 18, 2031 3.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.32 0.00 4.62 Jun 03, 2030 1.50
OPOF OLD POINT FINANCIAL CORP Financials Equity 62.30 0.00 0.00 nan 0.00
PWOD PENNS WOODS BANCORP INC Financials Equity 62.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.29 0.00 4.00 Feb 07, 2030 4.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 62.27 0.00 2.48 Mar 30, 2029 4.86
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 62.27 0.00 1.95 Aug 22, 2028 4.66
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 62.25 0.00 0.94 Jul 13, 2026 5.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 62.23 0.00 4.73 Mar 13, 2031 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.23 0.00 2.35 Mar 01, 2028 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.23 0.00 4.21 Apr 06, 2030 3.63
EQIX EQUINIX INC Technology Fixed Income 62.22 0.00 5.29 May 15, 2031 2.50
CCI CROWN CASTLE INC Communications Fixed Income 62.21 0.00 13.40 Nov 15, 2049 4.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 62.20 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 62.20 0.00 1.54 Mar 09, 2027 3.75
DTE DTE ENERGY COMPANY Electric Fixed Income 62.20 0.00 3.21 Mar 01, 2029 5.10
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 62.18 0.00 2.30 Jan 27, 2028 4.70
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 62.14 0.00 2.70 Jul 12, 2028 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 62.09 0.00 1.81 Jul 01, 2027 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 62.09 0.00 15.03 Jul 01, 2050 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.09 0.00 12.39 Nov 15, 2045 4.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 62.05 0.00 4.18 May 02, 2031 4.97
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 62.03 0.00 2.86 Oct 06, 2028 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 62.03 0.00 1.60 Mar 16, 2027 3.40
AVGO BROADCOM INC Technology Fixed Income 61.99 0.00 2.84 Sep 15, 2028 4.11
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 61.99 0.00 2.56 Mar 11, 2028 1.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 61.95 0.00 6.83 Sep 11, 2035 5.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 61.94 0.00 7.04 Sep 15, 2034 5.20
INTU INTUIT INC Technology Fixed Income 61.93 0.00 6.46 Sep 15, 2033 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.92 0.00 1.33 Jan 17, 2027 4.35
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 61.92 0.00 4.20 May 19, 2030 5.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 61.90 0.00 4.55 Jul 16, 2030 2.68
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 61.90 0.00 1.19 Sep 30, 2026 1.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 61.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 61.88 0.00 1.19 Oct 15, 2026 7.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.87 0.00 5.93 Sep 15, 2032 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 61.87 0.00 3.16 Mar 01, 2030 5.71
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 61.87 0.00 2.56 Mar 20, 2028 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61.82 0.00 6.81 Mar 08, 2034 4.99
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 61.77 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 61.74 0.00 1.72 May 15, 2027 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.73 0.00 8.13 Oct 15, 2036 5.80
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 61.72 0.00 1.15 Sep 25, 2026 4.45
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 61.68 0.00 2.35 Feb 15, 2028 4.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.66 0.00 6.82 Feb 07, 2035 6.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 61.66 0.00 4.01 Nov 07, 2029 2.38
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 61.65 0.00 3.44 Mar 15, 2032 6.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.63 0.00 3.22 Dec 01, 2028 2.27
C CITIBANK NA Banking Fixed Income 61.63 0.00 0.95 Aug 06, 2026 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.55 0.00 5.50 Mar 01, 2032 4.85
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 61.55 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.52 0.00 4.13 Apr 15, 2030 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 61.51 0.00 4.91 Dec 03, 2030 2.75
ETN EATON CORPORATION Capital Goods Fixed Income 61.51 0.00 6.35 Mar 15, 2033 4.15
EQIX EQUINIX INC Technology Fixed Income 61.50 0.00 4.60 Jul 15, 2030 2.15
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 61.49 0.00 14.75 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 61.49 0.00 13.67 Mar 01, 2055 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 61.48 0.00 1.22 Oct 13, 2027 1.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 61.43 0.00 5.11 Mar 11, 2031 2.69
WSTP WESTPAC BANKING CORP Banking Fixed Income 61.40 0.00 4.87 Nov 15, 2035 2.67
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.39 0.00 2.40 Mar 15, 2028 4.20
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 61.35 0.00 1.59 Mar 25, 2027 5.52
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 61.34 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 61.31 0.00 2.13 Sep 30, 2028 1.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.29 0.00 6.62 Apr 04, 2034 5.95
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 61.28 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 61.26 0.00 2.76 May 28, 2028 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 61.24 0.00 2.46 Mar 05, 2028 4.02
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 61.24 0.00 3.51 May 13, 2029 3.89
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.24 0.00 3.05 Nov 13, 2028 4.75
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 61.23 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 61.23 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 61.17 0.00 2.02 Sep 11, 2028 4.63
RTX RTX CORP Capital Goods Fixed Income 61.17 0.00 1.19 Nov 08, 2026 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 61.17 0.00 3.41 May 08, 2030 4.45
CVX CHEVRON USA INC Energy Fixed Income 61.15 0.00 4.14 Apr 15, 2030 4.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 61.15 0.00 1.23 Oct 19, 2026 3.01
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 61.13 0.00 14.88 Nov 30, 2051 3.10
NC NACCO INDUSTRIES INC CLASS A Energy Equity 61.12 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 61.10 0.00 5.74 Apr 01, 2032 3.80
INTC INTEL CORPORATION Technology Fixed Income 61.09 0.00 1.92 Aug 05, 2027 3.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 61.02 0.00 3.91 Jan 29, 2031 5.22
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 61.00 0.00 7.48 Jun 18, 2036 5.82
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.00 0.00 1.48 Jan 26, 2027 2.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.99 0.00 5.01 Jun 01, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.98 0.00 6.98 Jan 16, 2036 5.57
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.97 0.00 7.34 Feb 07, 2035 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 60.97 0.00 1.94 Aug 17, 2027 4.13
348210 NEXTIN INC Information Technology Equity 60.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.91 0.00 4.23 Feb 21, 2030 2.45
NOW SERVICENOW INC Technology Fixed Income 60.90 0.00 4.84 Sep 01, 2030 1.40
CMCSA COMCAST CORPORATION Communications Fixed Income 60.89 0.00 6.16 Feb 15, 2033 4.65
STT STATE STREET CORP Banking Fixed Income 60.89 0.00 1.52 Mar 18, 2027 4.99
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.86 0.00 2.95 Aug 15, 2028 1.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 60.86 0.00 1.98 Sep 14, 2027 4.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.86 0.00 1.59 Mar 22, 2027 5.30
NTT NTT FINANCE CORP 144A Communications Fixed Income 60.86 0.00 5.81 Jul 16, 2032 5.17
EQIX EQUINIX INC Technology Fixed Income 60.82 0.00 3.96 Nov 18, 2029 3.20
CFFI C AND F FINANCIAL CORP Financials Equity 60.80 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 60.80 0.00 0.00 nan 0.00
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 60.76 0.00 1.42 Jan 17, 2027 5.50
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 60.76 0.00 14.31 Jun 01, 2050 3.13
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 60.75 0.00 2.37 Feb 14, 2029 4.93
TRPCN TRANSCANADA TRUST Energy Fixed Income 60.73 0.00 1.04 Aug 15, 2076 5.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.71 0.00 4.31 Apr 01, 2030 2.63
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 60.70 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.69 0.00 1.53 Feb 14, 2027 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.67 0.00 3.96 Dec 17, 2029 4.78
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 60.65 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 60.62 0.00 3.85 Nov 15, 2029 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 60.58 0.00 3.43 May 15, 2029 4.69
RRX REGAL REXNORD CORP Capital Goods Fixed Income 60.58 0.00 3.83 Feb 15, 2030 6.30
MA MASTERCARD INC Technology Fixed Income 60.56 0.00 4.21 Mar 26, 2030 3.35
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 60.54 0.00 4.07 Jan 14, 2030 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.53 0.00 2.36 Feb 15, 2028 3.75
PNC PNC BANK NA Banking Fixed Income 60.53 0.00 2.79 Jul 26, 2028 4.05
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 60.52 0.00 14.65 Jul 01, 2051 3.08
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 60.52 0.00 12.72 Nov 15, 2047 4.00
INTNED ING GROEP NV Banking Fixed Income 60.51 0.00 1.10 Sep 11, 2027 6.08
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 60.51 0.00 3.86 Jan 16, 2031 5.20
D DOMINION ENERGY INC Electric Fixed Income 60.48 0.00 7.03 May 15, 2055 6.63
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 60.48 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 60.45 0.00 2.40 Feb 25, 2029 5.09
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 60.45 0.00 1.59 Mar 10, 2027 2.31
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.41 0.00 6.59 Jan 08, 2034 5.95
T AT&T INC Communications Fixed Income 60.40 0.00 4.48 Aug 15, 2030 4.70
EVRG WESTAR ENERGY INC Electric Fixed Income 60.40 0.00 13.99 Sep 01, 2049 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.38 0.00 1.06 Aug 19, 2026 2.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 60.38 0.00 1.75 Jul 13, 2027 4.40
EXE EXPAND ENERGY CORP Energy Fixed Income 60.38 0.00 4.57 Feb 01, 2032 4.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 60.34 0.00 1.96 Sep 14, 2077 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.32 0.00 4.19 May 28, 2031 5.39
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.32 0.00 1.17 Oct 01, 2026 2.65
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60.32 0.00 4.74 Jul 16, 2031 7.45
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 60.29 0.00 1.46 Jan 31, 2027 4.88
MCO MOODYS CORPORATION Technology Fixed Income 60.28 0.00 16.63 Aug 18, 2060 2.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.26 0.00 6.25 Apr 15, 2033 5.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 60.23 0.00 2.56 May 15, 2028 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.23 0.00 1.79 May 15, 2027 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.20 0.00 1.73 May 04, 2027 3.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 60.16 0.00 7.27 Apr 01, 2035 5.67
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 60.14 0.00 2.39 Mar 15, 2028 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 60.10 0.00 2.29 Jan 10, 2029 6.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 60.10 0.00 4.95 Nov 19, 2031 1.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.10 0.00 5.89 Jul 18, 2032 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.09 0.00 2.59 Mar 15, 2028 1.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 60.06 0.00 6.43 Apr 16, 2054 5.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 60.05 0.00 3.30 Mar 01, 2030 3.27
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 60.04 0.00 7.29 Apr 01, 2035 5.55
SPGI S&P GLOBAL INC Technology Fixed Income 60.03 0.00 3.36 Mar 01, 2029 2.70
TBOND TREASURY BOND Treasuries Fixed Income 60.02 0.00 14.50 Nov 15, 2048 3.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 60.00 0.00 4.59 Sep 15, 2030 3.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 59.98 0.00 3.17 Mar 01, 2029 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 59.98 0.00 3.68 Oct 15, 2029 5.40
USB US BANCORP MTN Banking Fixed Income 59.94 0.00 7.09 Feb 12, 2036 5.42
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 59.92 0.00 10.08 May 15, 2049 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.90 0.00 3.89 Sep 06, 2029 2.13
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 59.87 0.00 7.37 Apr 07, 2035 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 59.86 0.00 5.93 Mar 15, 2033 6.25
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 59.83 0.00 2.92 Sep 26, 2028 4.85
INTC INTEL CORPORATION Technology Fixed Income 59.83 0.00 5.88 Aug 05, 2032 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.81 0.00 3.29 Jan 15, 2029 2.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 59.81 0.00 3.97 Oct 24, 2029 2.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 59.80 0.00 5.79 Aug 03, 2033 4.42
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 59.72 0.00 1.89 Jul 26, 2028 5.04
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 59.72 0.00 5.51 Sep 01, 2052 6.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 59.68 0.00 2.55 Apr 12, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 59.64 0.00 1.78 Jun 15, 2027 3.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.64 0.00 5.81 Feb 14, 2032 2.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.63 0.00 6.25 Jan 19, 2035 6.07
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.61 0.00 4.06 Mar 15, 2030 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 59.57 0.00 3.05 Sep 22, 2028 1.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 59.55 0.00 2.38 Mar 03, 2028 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 59.55 0.00 3.09 Feb 02, 2029 5.93
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.48 0.00 4.26 Mar 19, 2030 2.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 59.46 0.00 0.98 Jul 15, 2026 1.13
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 59.46 0.00 5.81 Jul 15, 2033 8.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 59.44 0.00 4.79 Jan 15, 2031 3.75
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 59.39 0.00 2.97 Oct 10, 2028 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 59.39 0.00 6.99 Oct 01, 2034 5.55
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 59.37 0.00 1.45 Jan 11, 2028 2.47
AVGO BROADCOM INC Technology Fixed Income 59.33 0.00 4.42 Jul 15, 2030 4.60
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 59.33 0.00 1.63 Apr 06, 2027 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 59.33 0.00 2.06 Sep 13, 2027 3.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 59.30 0.00 0.97 Jul 12, 2026 1.63
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 59.30 0.00 2.32 Jan 29, 2028 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 59.28 0.00 3.74 Oct 06, 2029 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 59.28 0.00 1.25 Oct 25, 2026 1.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 59.22 0.00 6.29 Oct 25, 2034 6.47
RTX RTX CORP Capital Goods Fixed Income 59.21 0.00 4.67 Mar 15, 2031 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.20 0.00 3.48 Jun 01, 2029 4.80
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 59.20 0.00 1.82 Jun 09, 2027 3.90
SRE SEMPRA Natural Gas Fixed Income 59.20 0.00 3.41 Oct 01, 2054 6.88
STT STATE STREET CORP Banking Fixed Income 59.20 0.00 2.39 Feb 20, 2029 4.53
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.20 0.00 3.20 Nov 20, 2028 1.95
DTE DTE ENERGY COMPANY Electric Fixed Income 59.19 0.00 4.06 Apr 01, 2030 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.15 0.00 3.67 Jul 31, 2029 3.13
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 59.15 0.00 7.05 Sep 12, 2034 5.10
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 59.13 0.00 1.28 Nov 04, 2026 1.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 59.13 0.00 2.32 Jan 20, 2028 4.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 59.09 0.00 4.60 Aug 12, 2035 2.59
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.08 0.00 4.03 Mar 15, 2030 5.05
BMO BANK OF MONTREAL MTN Banking Fixed Income 58.98 0.00 1.11 Sep 10, 2027 4.57
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.98 0.00 3.97 Feb 01, 2030 4.70
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.93 0.00 7.35 Dec 05, 2034 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.93 0.00 5.12 Mar 25, 2031 2.73
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 58.93 0.00 6.75 Apr 03, 2034 5.44
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 58.91 0.00 5.35 Nov 15, 2031 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 58.87 0.00 1.74 May 14, 2027 4.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 58.87 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 58.87 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 58.87 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 58.87 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 58.86 0.00 2.57 May 15, 2028 3.75
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 58.84 0.00 13.51 Jul 01, 2049 3.91
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 58.82 0.00 4.30 Mar 15, 2030 2.40
STT STATE STREET CORP Banking Fixed Income 58.82 0.00 2.39 Feb 28, 2028 4.54
C CITIGROUP INC Banking Fixed Income 58.81 0.00 5.58 Jun 15, 2032 6.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.76 0.00 3.14 Jan 30, 2029 5.00
EXC EXELON CORPORATION Electric Fixed Income 58.76 0.00 4.18 Apr 15, 2030 4.05
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 58.74 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 58.73 0.00 1.13 Sep 14, 2026 4.00
KMI KINDER MORGAN INC MTN Energy Fixed Income 58.68 0.00 5.05 Jan 15, 2032 7.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.68 0.00 6.14 Jun 15, 2033 6.40
WMT WALMART INC Consumer Cyclical Fixed Income 58.63 0.00 5.98 Sep 09, 2032 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.62 0.00 4.47 Jan 01, 2031 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.58 0.00 1.57 Apr 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 58.57 0.00 5.65 Aug 11, 2033 4.98
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 58.56 0.00 3.31 Apr 08, 2029 5.26
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 58.55 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 58.54 0.00 5.00 Aug 05, 2032 5.15
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 58.53 0.00 3.71 Sep 10, 2029 4.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 58.49 0.00 0.93 Jul 13, 2027 7.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.49 0.00 2.54 May 25, 2028 4.60
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 58.47 0.00 14.68 Nov 01, 2057 3.85
AES AES CORPORATION (THE) Electric Fixed Income 58.43 0.00 2.61 Jun 01, 2028 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 58.43 0.00 2.28 Jan 25, 2028 3.90
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 58.43 0.00 5.89 Jan 25, 2033 5.90
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 58.36 0.00 2.76 Jun 15, 2028 2.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 58.29 0.00 6.33 Oct 03, 2033 6.09
NVDA NVIDIA CORPORATION Technology Fixed Income 58.27 0.00 2.81 Jun 15, 2028 1.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.27 0.00 3.26 Mar 15, 2029 4.90
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 58.25 0.00 6.40 Feb 02, 2035 5.71
MA MASTERCARD INC Technology Fixed Income 58.24 0.00 7.40 Jan 15, 2035 4.55
VARNO VAR ENERGI ASA 144A Energy Fixed Income 58.23 0.00 2.17 Jan 15, 2028 7.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 58.23 0.00 16.38 Sep 30, 2061 3.15
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 58.16 0.00 2.67 Aug 01, 2028 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 58.12 0.00 1.84 Jun 03, 2027 1.20
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 58.12 0.00 0.01 Jul 15, 2027 6.50
MG MISTRAS GROUP INC Industrials Equity 58.12 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 58.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 58.07 0.00 4.21 Mar 22, 2030 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 57.99 0.00 11.00 Aug 15, 2040 3.16
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.94 0.00 2.65 Jul 21, 2028 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.93 0.00 7.15 Aug 14, 2034 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 57.92 0.00 2.41 Mar 15, 2028 4.95
PLL PIEDMONT LITHIUM INC Materials Equity 57.91 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 57.90 0.00 1.29 Nov 15, 2026 4.38
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 57.90 0.00 1.64 Apr 06, 2028 3.65
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 57.88 0.00 1.26 Nov 03, 2026 4.25
MAZE MAZE THERAPEUTICS INC Health Care Equity 57.80 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.78 0.00 7.36 Feb 15, 2035 4.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 57.77 0.00 2.16 Nov 03, 2028 3.82
SRE SEMPRA Natural Gas Fixed Income 57.71 0.00 6.63 Oct 01, 2054 6.40
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.70 0.00 4.04 Mar 01, 2030 4.70
ALMU AELUMA INC Information Technology Equity 57.69 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 57.68 0.00 4.15 May 13, 2031 5.24
DELL DELL INTERNATIONAL LLC Technology Fixed Income 57.63 0.00 4.10 Apr 01, 2030 5.00
TFC TRUIST BANK Banking Fixed Income 57.59 0.00 4.31 Mar 11, 2030 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.57 0.00 3.17 Jan 09, 2029 5.58
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.57 0.00 4.19 Apr 01, 2030 3.75
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 57.56 0.00 3.55 Feb 01, 2031 4.88
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.54 0.00 7.36 Mar 15, 2035 5.20
MPLX MPLX LP Energy Fixed Income 57.52 0.00 6.12 Mar 01, 2033 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 57.50 0.00 4.82 Sep 15, 2030 1.75
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 57.48 0.00 6.95 Oct 03, 2034 5.75
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 57.48 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 57.48 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 57.47 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 57.46 0.00 2.53 Apr 21, 2028 4.75
T AT&T INC Communications Fixed Income 57.46 0.00 7.65 Aug 15, 2035 5.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 57.44 0.00 2.49 May 04, 2028 6.38
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 57.44 0.00 1.08 Dec 01, 2026 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 57.43 0.00 7.53 Jun 02, 2035 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 57.42 0.00 2.83 Jul 12, 2028 2.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 57.39 0.00 1.38 Dec 15, 2026 2.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 57.39 0.00 5.81 Jan 12, 2033 6.43
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 57.36 0.00 6.62 Feb 15, 2034 5.55
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 57.35 0.00 2.49 Apr 02, 2028 4.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 57.31 0.00 1.39 Dec 15, 2027 1.98
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 57.31 0.00 7.55 May 26, 2035 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.20 0.00 4.60 Jul 01, 2030 2.25
AVGO BROADCOM INC 144A Technology Fixed Income 57.20 0.00 5.71 Apr 15, 2032 4.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 57.18 0.00 5.60 Jun 15, 2033 6.22
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 57.16 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 57.16 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 57.16 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.15 0.00 1.90 Oct 01, 2027 6.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 57.15 0.00 3.29 Apr 04, 2029 5.37
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 57.15 0.00 0.98 Jul 14, 2026 1.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 57.15 0.00 5.52 Nov 15, 2032 8.00
TRY TRY CASH Cash and/or Derivatives Cash 57.15 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 57.08 0.00 2.06 Oct 04, 2027 3.90
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 57.08 0.00 2.48 Mar 25, 2029 4.86
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 57.04 0.00 2.72 Jun 13, 2028 4.31
FDX FEDEX CORP 144A Transportation Fixed Income 57.03 0.00 12.57 May 15, 2050 5.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.97 0.00 3.66 Aug 15, 2029 3.55
CNC CENTENE CORPORATION Insurance Fixed Income 56.97 0.00 5.40 Aug 01, 2031 2.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 56.95 0.00 3.78 Nov 15, 2029 5.75
MNTK MONTAUK RENEWABLES INC Utilities Equity 56.94 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 56.93 0.00 3.25 Mar 20, 2030 5.60
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 56.93 0.00 1.59 Mar 10, 2027 2.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.92 0.00 5.88 Apr 15, 2032 3.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 56.91 0.00 3.59 Sep 06, 2030 5.35
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 56.86 0.00 1.89 Jul 09, 2027 5.00
HPQ HP INC Technology Fixed Income 56.85 0.00 5.91 Jan 15, 2033 5.50
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 56.84 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.80 0.00 1.45 Jan 11, 2027 3.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.79 0.00 12.97 May 15, 2046 3.60
ENIIM LASMO USA INC Energy Fixed Income 56.78 0.00 2.14 Nov 15, 2027 7.30
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 56.73 0.00 4.42 Oct 30, 2031 6.49
PBFS PIONEER BANCORP INC Financials Equity 56.73 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 56.70 0.00 5.64 Nov 15, 2033 7.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 56.69 0.00 3.61 Jul 24, 2034 4.11
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.67 0.00 1.86 Jul 30, 2027 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 56.67 0.00 3.15 Dec 01, 2029 4.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 56.65 0.00 5.85 Dec 08, 2032 6.74
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 56.63 0.00 6.29 Apr 21, 2033 4.88
ARAY ACCURAY INC Health Care Equity 56.62 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 56.60 0.00 3.80 Oct 10, 2029 4.50
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 56.58 0.00 1.54 Apr 01, 2027 3.70
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 56.58 0.00 5.42 Jan 31, 2032 3.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 56.58 0.00 6.20 Oct 15, 2033 6.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.56 0.00 2.09 Oct 25, 2028 5.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 56.56 0.00 2.11 Nov 15, 2027 5.85
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 56.54 0.00 1.38 Dec 14, 2026 2.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 56.52 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 56.52 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 56.51 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.49 0.00 1.11 Sep 15, 2026 3.35
TAISEM TSMC ARIZONA CORP Technology Fixed Income 56.48 0.00 5.66 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.47 0.00 3.15 Mar 01, 2029 6.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 56.46 0.00 4.87 Nov 15, 2030 2.55
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 56.45 0.00 1.52 Feb 19, 2027 4.30
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 56.44 0.00 7.61 May 20, 2035 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 56.43 0.00 3.13 Jan 15, 2029 4.55
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 56.41 0.00 4.13 Apr 07, 2030 4.95
AVGO BROADCOM INC Technology Fixed Income 56.38 0.00 2.51 Apr 15, 2028 4.80
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 56.36 0.00 1.66 May 05, 2027 3.38
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 56.36 0.00 2.69 Jun 15, 2028 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 56.34 0.00 4.12 Jan 22, 2030 3.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 56.32 0.00 2.29 Jan 12, 2028 4.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.32 0.00 1.52 Mar 15, 2027 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 56.30 0.00 3.18 Feb 01, 2029 4.95
STIM NEURONETICS INC Health Care Equity 56.30 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 56.28 0.00 6.59 Mar 15, 2034 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 56.27 0.00 3.11 Jan 16, 2029 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.26 0.00 4.39 Jul 15, 2030 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.25 0.00 3.99 Feb 10, 2030 4.80
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 56.20 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 56.19 0.00 5.46 Jun 15, 2031 2.00
ESCA ESCALADE INC Consumer Discretionary Equity 56.19 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 56.11 0.00 6.60 Jul 26, 2035 5.88
SMID SMITH MIDLAND CORP Materials Equity 56.08 0.00 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 56.02 0.00 4.82 Sep 15, 2030 1.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.00 0.00 5.10 Jul 09, 2031 5.42
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 55.99 0.00 3.44 Jun 01, 2029 5.40
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 55.99 0.00 1.91 Oct 15, 2027 5.75
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 55.99 0.00 1.23 Oct 22, 2027 4.51
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 55.97 0.00 3.72 Oct 02, 2030 4.61
NWG NATWEST GROUP PLC Banking Fixed Income 55.94 0.00 4.19 May 23, 2031 5.12
ALVGR ALLIANZ SE 144A Insurance Fixed Income 55.92 0.00 6.84 Sep 03, 2054 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.92 0.00 4.61 Feb 08, 2031 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.90 0.00 6.24 Jul 06, 2034 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.89 0.00 5.74 Oct 21, 2031 1.95
BNTC BENITEC BIOPHARMA INC Health Care Equity 55.87 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 55.87 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 55.87 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 55.87 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 55.85 0.00 3.98 Feb 15, 2030 5.05
MA MASTERCARD INC Technology Fixed Income 55.85 0.00 5.46 Jan 15, 2032 4.35
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 55.81 0.00 3.71 Oct 01, 2029 5.03
IR INGERSOLL RAND INC Capital Goods Fixed Income 55.81 0.00 6.27 Aug 14, 2033 5.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 55.79 0.00 3.68 Sep 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.79 0.00 3.14 Jan 31, 2029 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.77 0.00 3.34 Apr 06, 2029 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 55.75 0.00 3.18 Mar 15, 2029 5.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 55.73 0.00 6.35 Dec 31, 2079 6.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.73 0.00 6.09 Feb 15, 2033 5.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 55.70 0.00 13.91 Oct 01, 2050 3.33
CSCO CISCO SYSTEMS INC Technology Fixed Income 55.68 0.00 4.03 Feb 24, 2030 4.75
LE LAND END INC Consumer Discretionary Equity 55.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.64 0.00 2.74 Jun 15, 2028 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 55.63 0.00 6.94 Jan 25, 2035 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.61 0.00 3.77 Aug 15, 2029 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.60 0.00 7.33 Feb 20, 2035 5.10
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 55.59 0.00 3.91 Jan 30, 2030 4.88
DIS WALT DISNEY CO Communications Fixed Income 55.57 0.00 2.38 Jan 13, 2028 2.20
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 55.55 0.00 1.54 Mar 20, 2027 3.88
GENC GENCOR INDUSTRIES INC Industrials Equity 55.55 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.53 0.00 3.32 Apr 22, 2029 5.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.52 0.00 2.43 Mar 15, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 55.45 0.00 6.32 Feb 01, 2035 6.05
BA BOEING CO Capital Goods Fixed Income 55.44 0.00 2.37 Feb 01, 2028 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.44 0.00 1.93 Aug 15, 2027 3.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 55.41 0.00 4.26 Apr 15, 2030 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 55.41 0.00 3.24 Mar 29, 2029 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.41 0.00 2.85 Sep 14, 2028 5.72
TRGP TARGA RESOURCES CORP Energy Fixed Income 55.41 0.00 6.52 Mar 30, 2034 6.50
CVX CHEVRON CORP Energy Fixed Income 55.37 0.00 4.47 May 11, 2030 2.24
AVGO BROADCOM INC Technology Fixed Income 55.34 0.00 5.56 Apr 15, 2032 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.34 0.00 7.64 Jun 15, 2035 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 55.33 0.00 6.49 Sep 15, 2033 5.05
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 55.29 0.00 6.76 Feb 08, 2034 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 55.24 0.00 5.72 Oct 15, 2031 2.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 55.24 0.00 1.46 Feb 25, 2027 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.22 0.00 6.76 May 15, 2034 5.80
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 55.22 0.00 13.58 Jul 01, 2048 3.77
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 55.19 0.00 1.07 Aug 16, 2026 1.25
ATOM ATOMERA INC Information Technology Equity 55.12 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 55.10 0.00 4.63 Jan 25, 2031 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55.10 0.00 9.63 Oct 01, 2039 3.03
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.09 0.00 2.33 Feb 06, 2028 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 55.08 0.00 6.33 Feb 01, 2034 6.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 55.08 0.00 5.47 Feb 24, 2032 4.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.02 0.00 2.90 Oct 25, 2029 6.32
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.02 0.00 3.81 Sep 01, 2029 2.63
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 55.00 0.00 1.45 Jan 12, 2027 1.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.97 0.00 5.28 Jun 29, 2032 2.68
BXP BOSTON PROPERTIES LP Reits Fixed Income 54.96 0.00 4.90 Jan 30, 2031 3.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 54.95 0.00 3.63 Sep 18, 2034 5.73
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 54.95 0.00 2.63 Jun 21, 2028 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.93 0.00 4.00 Feb 01, 2030 4.05
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 54.93 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 54.93 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 54.91 0.00 2.68 Jun 28, 2028 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.89 0.00 3.64 Aug 14, 2029 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.89 0.00 1.43 Jan 12, 2028 2.61
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 54.88 0.00 6.46 Jan 25, 2034 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 54.85 0.00 1.92 Jul 25, 2027 3.29
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.84 0.00 6.75 Mar 15, 2034 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.80 0.00 2.83 Sep 10, 2028 3.95
SGHT SIGHT SCIENCES INC Health Care Equity 54.80 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 54.78 0.00 5.08 Apr 29, 2031 3.65
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 54.78 0.00 3.79 Sep 11, 2029 3.00
META META PLATFORMS INC Communications Fixed Income 54.73 0.00 5.14 Aug 15, 2031 4.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 54.73 0.00 2.01 Sep 08, 2028 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 54.72 0.00 5.85 Aug 15, 2032 4.50
MET METLIFE INC Insurance Fixed Income 54.72 0.00 7.55 Jun 15, 2035 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.69 0.00 3.77 Sep 18, 2029 3.80
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 54.69 0.00 2.56 Mar 23, 2028 2.11
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 54.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 54.68 0.00 4.75 May 01, 2031 6.39
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 54.68 0.00 6.20 Jul 25, 2033 5.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 54.67 0.00 2.89 Oct 30, 2029 7.41
FTSCN FORTIS INC Electric Fixed Income 54.63 0.00 1.17 Oct 04, 2026 3.06
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 54.62 0.00 7.66 Sep 15, 2035 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 54.62 0.00 11.29 Aug 01, 2044 4.85
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 54.62 0.00 2.42 Mar 22, 2028 5.05
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 54.61 0.00 4.77 Nov 25, 2035 2.57
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.60 0.00 2.35 Feb 12, 2028 4.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 54.58 0.00 1.07 Aug 15, 2026 1.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.58 0.00 4.65 Jul 08, 2030 2.13
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 54.57 0.00 6.05 Sep 13, 2034 6.84
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.56 0.00 4.88 Apr 15, 2031 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 54.55 0.00 5.74 Nov 29, 2032 6.80
INTNED ING GROEP NV Banking Fixed Income 54.54 0.00 3.41 Apr 09, 2029 4.05
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 54.52 0.00 2.25 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.51 0.00 2.23 Dec 01, 2027 3.30
AAPL APPLE INC Technology Fixed Income 54.49 0.00 3.69 Aug 08, 2029 3.25
AAPL APPLE INC Technology Fixed Income 54.49 0.00 4.29 May 12, 2030 4.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 54.48 0.00 6.80 Jan 21, 2036 6.23
CMA COMERICA INCORPORATED Banking Fixed Income 54.45 0.00 3.06 Jan 30, 2030 5.98
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 54.45 0.00 1.88 Jun 20, 2027 1.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.44 0.00 6.99 Jun 15, 2034 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.43 0.00 3.71 Jul 29, 2029 2.63
USB US BANCORP MTN Banking Fixed Income 54.41 0.00 5.68 Nov 03, 2036 2.49
MU MICRON TECHNOLOGY INC Technology Fixed Income 54.39 0.00 4.59 Jan 15, 2031 5.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 54.37 0.00 11.41 Jul 15, 2042 3.75
HPQ HP INC Technology Fixed Income 54.34 0.00 3.39 Apr 15, 2029 4.00
HES HESS CORP Energy Fixed Income 54.34 0.00 1.51 Apr 01, 2027 4.30
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 54.33 0.00 4.68 Aug 21, 2030 2.33
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.32 0.00 3.04 Jan 21, 2029 6.25
CCI CROWN CASTLE INC Communications Fixed Income 54.30 0.00 1.95 Sep 01, 2027 3.65
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 54.30 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.29 0.00 7.25 Mar 15, 2035 5.45
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 54.27 0.00 5.47 Apr 04, 2032 5.38
LZM LIFEZONE METALS LTD Materials Equity 54.26 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 54.25 0.00 12.63 Mar 15, 2055 6.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 54.24 0.00 7.18 Mar 15, 2035 5.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 54.16 0.00 3.52 Jul 28, 2030 4.77
EPM EVOLUTION PETROLEUM CORP Energy Equity 54.15 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.13 0.00 6.97 Jun 15, 2034 5.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 54.12 0.00 4.76 Aug 06, 2030 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 54.12 0.00 4.48 Dec 01, 2030 6.40
NI NISOURCE INC Natural Gas Fixed Income 54.12 0.00 2.44 Mar 30, 2028 5.25
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 54.08 0.00 2.77 Sep 13, 2029 6.61
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 54.08 0.00 4.06 Apr 15, 2031 5.69
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.07 0.00 5.53 May 10, 2033 5.27
PMTS CPI CARD GROUP INC Information Technology Equity 54.05 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 54.05 0.00 3.56 Jul 29, 2029 5.13
DGFP VINCI SA 144A Transportation Fixed Income 54.05 0.00 3.38 Apr 10, 2029 3.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 54.01 0.00 6.42 Nov 15, 2033 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.01 0.00 3.96 Nov 01, 2029 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.01 0.00 1.44 Jan 19, 2028 2.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.99 0.00 5.33 Mar 15, 2031 1.38
ET ENERGY TRANSFER LP Energy Fixed Income 53.99 0.00 2.31 Feb 15, 2028 5.55
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 53.97 0.00 3.96 Feb 14, 2031 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.96 0.00 1.29 Nov 02, 2027 1.88
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 53.94 0.00 2.78 Aug 14, 2028 5.36
DFS CAPITAL ONE NA Banking Fixed Income 53.94 0.00 2.79 Sep 13, 2028 4.65
FI FISERV INC Technology Fixed Income 53.94 0.00 4.08 Mar 15, 2030 4.75
INTNED ING GROEP NV Banking Fixed Income 53.94 0.00 1.59 Mar 28, 2028 4.02
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 53.90 0.00 4.09 Mar 15, 2030 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.90 0.00 2.30 Jan 12, 2028 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.89 0.00 11.81 Nov 15, 2042 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 53.88 0.00 3.27 Mar 15, 2029 4.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 53.86 0.00 2.83 Sep 25, 2028 5.72
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53.86 0.00 1.26 Nov 05, 2026 5.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 53.85 0.00 3.27 Mar 13, 2029 5.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 53.85 0.00 1.51 Mar 01, 2028 5.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.85 0.00 2.46 Apr 01, 2028 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.85 0.00 3.63 Aug 09, 2029 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.82 0.00 5.99 Nov 02, 2034 7.96
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.81 0.00 6.54 Oct 15, 2033 5.25
AAPL APPLE INC Technology Fixed Income 53.79 0.00 7.67 May 12, 2035 4.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 53.79 0.00 2.85 Feb 01, 2029 5.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 53.79 0.00 4.32 Apr 06, 2030 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.78 0.00 4.91 Oct 15, 2030 1.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 53.78 0.00 7.86 May 11, 2035 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.74 0.00 5.66 Jan 12, 2032 3.10
NWG NATWEST GROUP PLC Banking Fixed Income 53.72 0.00 3.22 Jun 01, 2034 6.47
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.68 0.00 5.11 Feb 25, 2031 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 53.68 0.00 2.29 Feb 01, 2029 5.47
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.67 0.00 6.02 Feb 02, 2033 5.13
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 53.65 0.00 13.35 Jan 01, 2052 4.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.64 0.00 4.25 Feb 25, 2030 2.56
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 53.64 0.00 3.11 Dec 18, 2028 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 53.63 0.00 1.85 Jul 15, 2027 5.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.63 0.00 3.20 Jan 11, 2029 4.85
FUNC FIRST UNITED CORP Financials Equity 53.62 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 53.59 0.00 6.49 Jan 15, 2034 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.59 0.00 3.18 Feb 13, 2029 4.88
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 53.59 0.00 2.28 Jan 17, 2028 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 53.57 0.00 3.42 Apr 22, 2029 3.63
HYUELE SK HYNIX INC 144A Technology Fixed Income 53.57 0.00 2.26 Jan 17, 2028 6.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 53.55 0.00 5.55 May 04, 2037 4.59
MPLX MPLX LP Energy Fixed Income 53.53 0.00 7.31 Apr 01, 2035 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.53 0.00 5.02 Oct 29, 2030 1.20
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.52 0.00 2.70 Mar 15, 2029 4.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 53.51 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.50 0.00 3.42 Jun 15, 2029 7.57
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 53.48 0.00 3.93 Nov 08, 2029 3.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53.46 0.00 3.11 Jan 17, 2029 4.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 53.46 0.00 1.91 Jul 16, 2027 4.57
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 53.46 0.00 2.09 Oct 07, 2032 3.86
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 53.45 0.00 5.20 Jan 25, 2032 6.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 53.44 0.00 2.38 Feb 28, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.44 0.00 4.51 May 15, 2030 1.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.43 0.00 4.86 Sep 18, 2030 1.50
AON AON NORTH AMERICA INC Insurance Fixed Income 53.41 0.00 3.21 Mar 01, 2029 5.15
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 53.41 0.00 3.94 Mar 15, 2030 5.86
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 53.40 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.39 0.00 5.32 Mar 15, 2031 1.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 53.39 0.00 1.80 Jul 27, 2027 6.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 53.37 0.00 3.11 Jan 09, 2030 6.17
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 53.37 0.00 2.11 Nov 16, 2028 7.77
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.37 0.00 6.05 Apr 22, 2033 6.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 53.33 0.00 2.01 Dec 15, 2052 6.88
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 53.31 0.00 3.54 Jun 01, 2029 3.38
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 53.30 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 53.29 0.00 2.36 Feb 28, 2029 5.56
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 53.29 0.00 6.69 Mar 14, 2035 5.19
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.28 0.00 4.59 Feb 01, 2031 5.75
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 53.26 0.00 2.24 Jan 19, 2029 5.80
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 53.26 0.00 4.76 Feb 26, 2031 4.90
CCI CROWN CASTLE INC Communications Fixed Income 53.24 0.00 2.35 Feb 15, 2028 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.22 0.00 1.35 Dec 02, 2026 1.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 53.20 0.00 3.86 Sep 30, 2029 3.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 53.17 0.00 2.76 Aug 01, 2028 5.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 53.09 0.00 1.64 Apr 09, 2027 5.10
KEY KEYCORP MTN Banking Fixed Income 53.09 0.00 6.35 Mar 06, 2035 6.40
BELFA BEL FUSE INC CLASS A Information Technology Equity 53.08 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 53.07 0.00 2.88 Oct 01, 2028 4.20
MSCI MSCI INC 144A Technology Fixed Income 53.06 0.00 3.38 Nov 15, 2029 4.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 53.06 0.00 2.48 Mar 30, 2028 4.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 53.06 0.00 3.25 Mar 15, 2029 5.05
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 53.05 0.00 5.91 Feb 01, 2033 5.75
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 53.02 0.00 1.20 Oct 19, 2027 6.61
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 53.02 0.00 1.85 Jun 15, 2027 2.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 53.02 0.00 2.36 Feb 22, 2029 5.42
AXASA AXA SA Insurance Fixed Income 53.00 0.00 4.43 Dec 15, 2030 8.60
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 52.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 52.96 0.00 2.40 Mar 15, 2028 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 52.93 0.00 2.56 May 01, 2028 3.55
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 52.91 0.00 2.28 Jan 21, 2029 5.54
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 52.85 0.00 3.96 Feb 15, 2030 4.95
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.84 0.00 4.02 Jan 23, 2030 4.15
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 52.84 0.00 2.35 Feb 04, 2028 4.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.84 0.00 1.21 Nov 13, 2026 5.26
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.84 0.00 4.23 Mar 22, 2030 3.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.80 0.00 4.00 Dec 15, 2029 3.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 52.78 0.00 2.37 Feb 24, 2028 4.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.77 0.00 7.10 May 28, 2036 6.03
LWAY LIFEWAY FOODS INC Consumer Staples Equity 52.76 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 52.74 0.00 4.11 Mar 25, 2031 5.07
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.71 0.00 2.06 Sep 11, 2027 3.17
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 52.69 0.00 12.71 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 52.69 0.00 11.33 Aug 12, 2043 4.55
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 52.69 0.00 2.11 Sep 15, 2027 1.00
INTC INTEL CORPORATION Technology Fixed Income 52.66 0.00 5.55 Aug 12, 2031 2.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.65 0.00 1.78 Jun 08, 2027 4.35
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 52.63 0.00 3.55 Jul 18, 2030 3.96
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.63 0.00 1.39 Jan 19, 2028 5.52
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.62 0.00 3.33 Apr 17, 2030 5.26
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.60 0.00 3.06 Dec 06, 2028 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.56 0.00 4.13 Jan 31, 2030 2.80
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 52.55 0.00 4.91 Sep 28, 2030 1.38
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 52.54 0.00 3.83 Sep 23, 2029 3.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 52.54 0.00 3.09 Jan 15, 2029 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 52.54 0.00 2.37 Mar 09, 2029 6.50
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 52.52 0.00 2.13 Dec 01, 2027 6.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.52 0.00 6.49 Nov 15, 2033 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.51 0.00 1.68 May 04, 2027 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 52.49 0.00 3.05 Jan 18, 2030 5.72
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 52.49 0.00 3.59 Jun 14, 2029 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 52.49 0.00 5.97 Jan 15, 2033 5.25
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 52.45 0.00 1.34 Dec 07, 2026 5.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 52.45 0.00 2.58 Jun 15, 2028 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.45 0.00 4.03 Mar 15, 2030 5.25
ALEC ALECTOR INC Health Care Equity 52.44 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 52.44 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 52.43 0.00 4.57 Jan 29, 2032 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 52.43 0.00 7.04 Jan 15, 2035 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.39 0.00 5.99 Jan 31, 2033 5.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 52.38 0.00 4.93 Jun 01, 2031 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 52.36 0.00 1.15 Sep 17, 2026 1.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.36 0.00 6.25 Oct 06, 2033 6.50
NXPI NXP BV Technology Fixed Income 52.34 0.00 3.51 Jun 18, 2029 4.30
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 52.33 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 52.33 0.00 6.31 Mar 30, 2033 4.50
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 52.32 0.00 7.77 Jun 15, 2036 6.80
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 52.32 0.00 3.74 Oct 02, 2029 4.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.29 0.00 3.42 May 15, 2029 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 52.27 0.00 7.85 May 15, 2035 3.90
KMI KINDER MORGAN INC Energy Fixed Income 52.26 0.00 6.60 Feb 01, 2034 5.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 52.23 0.00 3.56 Sep 15, 2029 6.60
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 52.22 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 52.18 0.00 3.74 Sep 11, 2029 4.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 52.16 0.00 2.06 Sep 02, 2027 1.75
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 52.14 0.00 2.28 Feb 01, 2028 5.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 52.14 0.00 2.51 Apr 11, 2028 5.63
EVI EVI INDUSTRIES INC Industrials Equity 52.12 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 52.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 52.12 0.00 3.25 Mar 15, 2029 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 52.10 0.00 3.09 Feb 01, 2030 5.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 52.08 0.00 4.07 Jan 23, 2050 3.40
AGI AGI GREENPAC LTD Materials Equity 52.07 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 52.06 0.00 6.24 May 15, 2033 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 52.04 0.00 4.60 Nov 20, 2030 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 52.03 0.00 3.89 Jan 17, 2030 5.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 52.03 0.00 1.98 Sep 13, 2028 5.41
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.03 0.00 4.16 Aug 02, 2030 6.34
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 52.01 0.00 4.05 Feb 27, 2030 4.94
CVX CHEVRON CORP Energy Fixed Income 51.97 0.00 1.76 May 11, 2027 2.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.96 0.00 2.83 Sep 21, 2028 4.50
MET METLIFE INC Insurance Fixed Income 51.96 0.00 4.07 Mar 23, 2030 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 51.94 0.00 3.90 Jan 22, 2030 5.54
MTB M&T BANK CORPORATION MTN Banking Fixed Income 51.94 0.00 6.94 Jan 16, 2036 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.94 0.00 7.65 May 20, 2035 4.65
CCI CROWN CASTLE INC Communications Fixed Income 51.92 0.00 2.34 Jan 11, 2028 5.00
MA MASTERCARD INC Technology Fixed Income 51.92 0.00 1.57 Mar 26, 2027 3.30
NFLX NETFLIX INC 144A Communications Fixed Income 51.92 0.00 3.85 Nov 15, 2029 5.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.91 0.00 4.81 Jan 14, 2032 3.73
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.91 0.00 6.14 Feb 15, 2033 4.75
ACTG ACACIA RESEARCH CORP Financials Equity 51.90 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 51.90 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.90 0.00 4.36 Jul 08, 2031 4.71
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 51.90 0.00 2.70 Jun 13, 2028 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 51.87 0.00 6.39 Dec 07, 2034 6.25
NWG NATWEST GROUP PLC Banking Fixed Income 51.86 0.00 1.50 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.86 0.00 2.34 Jan 09, 2028 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 51.86 0.00 1.99 Sep 09, 2027 3.95
BACR BARCLAYS PLC Banking Fixed Income 51.86 0.00 5.55 Nov 24, 2032 2.89
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.86 0.00 5.94 Nov 15, 2032 5.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 51.85 0.00 1.43 Jan 18, 2027 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 51.83 0.00 7.48 May 09, 2035 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.79 0.00 1.44 Jan 11, 2027 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 51.77 0.00 4.15 Feb 01, 2030 2.65
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 51.77 0.00 3.39 Apr 26, 2029 5.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 51.76 0.00 6.82 Aug 15, 2034 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.75 0.00 3.19 Feb 09, 2029 4.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 51.74 0.00 14.98 Nov 15, 2040 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.74 0.00 6.31 May 20, 2032 1.65
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 51.72 0.00 2.44 Mar 16, 2028 4.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.72 0.00 3.59 Jul 26, 2029 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 51.70 0.00 2.82 Sep 15, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 51.70 0.00 2.88 Sep 25, 2028 5.75
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 51.69 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 51.69 0.00 4.39 Feb 15, 2031 3.88
ENBCN ENBRIDGE INC Energy Fixed Income 51.69 0.00 4.03 Jul 15, 2080 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 51.68 0.00 3.38 Mar 24, 2029 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.64 0.00 5.02 Nov 13, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.64 0.00 7.16 Jan 15, 2035 5.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 51.64 0.00 3.02 Dec 01, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 51.64 0.00 3.53 Jul 01, 2029 5.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.64 0.00 1.62 Apr 06, 2027 3.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 51.64 0.00 2.45 Mar 28, 2028 4.95
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 51.63 0.00 6.32 Sep 14, 2033 5.88
AKERBP AKER BP ASA 144A Energy Fixed Income 51.62 0.00 3.99 Jan 15, 2030 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 51.61 0.00 6.52 Sep 08, 2033 5.15
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 51.61 0.00 1.40 Jan 21, 2028 5.30
MET METLIFE INC Insurance Fixed Income 51.60 0.00 7.09 Mar 15, 2055 6.35
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 51.59 0.00 7.23 Feb 15, 2035 5.40
HFFG HF FOODS GROUP INC Consumer Staples Equity 51.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 51.57 0.00 4.82 Aug 20, 2030 1.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.55 0.00 5.74 Aug 15, 2032 5.35
BMO BANK OF MONTREAL MTN Banking Fixed Income 51.55 0.00 3.68 Sep 10, 2030 4.64
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 51.55 0.00 3.67 Aug 01, 2029 3.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.53 0.00 2.79 Aug 11, 2028 5.05
MET METLIFE INC Insurance Fixed Income 51.52 0.00 6.26 Jul 15, 2033 5.38
NI NISOURCE INC Natural Gas Fixed Income 51.51 0.00 1.70 May 15, 2027 3.49
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 51.51 0.00 3.21 Mar 01, 2029 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.50 0.00 2.67 Jun 26, 2028 5.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 51.50 0.00 2.05 Sep 20, 2027 4.55
CCRD CORECARD CORP Information Technology Equity 51.47 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 51.47 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 51.44 0.00 6.13 Sep 19, 2033 6.88
APP APPLOVIN CORP Communications Fixed Income 51.44 0.00 3.87 Dec 01, 2029 5.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 51.44 0.00 2.39 Mar 15, 2028 5.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 51.42 0.00 5.02 Jan 19, 2031 2.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 51.42 0.00 3.49 Jul 26, 2030 5.46
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51.42 0.00 3.25 Mar 08, 2029 4.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.42 0.00 2.32 Feb 15, 2028 5.25
ENIIM ENI SPA 144A Energy Fixed Income 51.41 0.00 6.85 May 15, 2034 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 51.40 0.00 1.46 Feb 08, 2028 5.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.40 0.00 1.84 Aug 16, 2077 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 51.40 0.00 3.21 Jan 10, 2029 4.79
EXC EXELON CORPORATION Electric Fixed Income 51.39 0.00 6.88 Mar 15, 2055 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.39 0.00 6.19 Jan 28, 2033 4.55
XOM EXXON MOBIL CORP Energy Fixed Income 51.39 0.00 1.06 Aug 16, 2026 2.27
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 51.37 0.00 3.41 Apr 15, 2029 3.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 51.35 0.00 6.42 Mar 13, 2035 6.03
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.35 0.00 4.11 Apr 24, 2031 5.16
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 51.33 0.00 3.85 Jan 15, 2030 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.32 0.00 6.12 Feb 28, 2033 5.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 51.31 0.00 3.16 Mar 01, 2029 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 51.31 0.00 2.62 Jun 01, 2028 5.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.29 0.00 5.16 Apr 15, 2031 2.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 51.29 0.00 5.71 Apr 15, 2032 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 51.29 0.00 3.26 Mar 22, 2029 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.28 0.00 1.44 Feb 09, 2027 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.27 0.00 5.19 Feb 28, 2031 1.88
C CITIGROUP INC Banking Fixed Income 51.27 0.00 7.03 Sep 19, 2039 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 51.25 0.00 5.90 Jan 09, 2033 6.40
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 51.22 0.00 3.23 Apr 13, 2029 6.90
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 51.22 0.00 1.90 Aug 15, 2027 3.70
STT STATE STREET CORP Banking Fixed Income 51.22 0.00 4.18 Apr 24, 2030 4.83
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 51.20 0.00 1.54 Mar 15, 2027 8.15
TMUS T-MOBILE USA INC Communications Fixed Income 51.20 0.00 3.11 Jan 15, 2029 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.19 0.00 4.75 Aug 21, 2030 1.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 51.18 0.00 1.56 Mar 18, 2028 3.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 51.16 0.00 5.78 Nov 02, 2032 6.13
FATE FATE THERAPEUTICS INC Health Care Equity 51.15 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 51.15 0.00 3.00 Nov 21, 2029 5.68
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 51.12 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 51.09 0.00 5.75 May 12, 2032 4.50
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 51.09 0.00 2.03 Sep 22, 2027 5.38
MA MASTERCARD INC Technology Fixed Income 51.07 0.00 7.00 May 09, 2034 4.88
PNC PNC BANK NA Banking Fixed Income 51.06 0.00 2.16 Oct 25, 2027 3.10
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 51.06 0.00 0.82 Aug 15, 2026 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.05 0.00 4.95 Oct 30, 2030 1.68
EML EASTERN Industrials Equity 51.04 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 51.04 0.00 4.06 Sep 30, 2031 5.63
MA MASTERCARD INC Technology Fixed Income 51.04 0.00 3.57 Jun 01, 2029 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 51.04 0.00 1.70 May 10, 2027 4.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 51.02 0.00 3.38 Apr 09, 2029 3.60
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 51.02 0.00 1.23 Nov 21, 2026 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 51.00 0.00 4.68 Jun 24, 2030 1.45
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 51.00 0.00 3.00 Oct 11, 2028 3.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 50.98 0.00 5.76 Jan 18, 2033 6.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 50.98 0.00 1.63 Apr 07, 2027 3.45
WMT WALMART INC Consumer Cyclical Fixed Income 50.98 0.00 3.84 Feb 15, 2030 7.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.96 0.00 2.18 Nov 15, 2027 3.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 50.93 0.00 3.42 May 10, 2029 5.41
CRM SALESFORCE INC Technology Fixed Income 50.93 0.00 2.88 Jul 15, 2028 1.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 50.93 0.00 3.67 Sep 10, 2034 5.15
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 50.85 0.00 6.50 Mar 28, 2035 5.87
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 50.85 0.00 3.71 Sep 09, 2029 4.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 50.85 0.00 3.46 May 16, 2029 5.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.84 0.00 1.58 Mar 15, 2027 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.84 0.00 2.76 Aug 03, 2028 5.10
RELLN RELX CAPITAL INC Technology Fixed Income 50.84 0.00 3.28 Mar 18, 2029 4.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 50.83 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 50.83 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 50.82 0.00 5.73 Mar 14, 2032 3.78
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.82 0.00 6.21 Feb 15, 2033 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.82 0.00 2.26 Jan 09, 2028 6.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 50.76 0.00 7.23 Jan 23, 2037 8.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 50.74 0.00 6.31 Apr 20, 2033 4.75
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 50.74 0.00 1.04 Aug 11, 2026 2.50
ENELCH ENEL CHILE SA Electric Fixed Income 50.74 0.00 2.59 Jun 12, 2028 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 50.74 0.00 1.72 May 08, 2027 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 50.73 0.00 2.61 Jun 06, 2028 5.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.73 0.00 2.86 Sep 21, 2028 3.94
STXS STEREOTAXIS INC Health Care Equity 50.72 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 50.66 0.00 5.98 Apr 01, 2032 2.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 50.64 0.00 9.85 Oct 01, 2038 3.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 50.64 0.00 4.79 Jan 15, 2031 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.63 0.00 6.19 Feb 27, 2033 4.70
BA BOEING CO Capital Goods Fixed Income 50.63 0.00 1.62 May 01, 2027 6.26
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 50.62 0.00 4.94 Feb 18, 2036 3.27
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.60 0.00 7.28 May 13, 2036 5.42
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 50.60 0.00 5.67 Jul 15, 2032 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 50.59 0.00 7.06 Jan 17, 2035 6.03
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 50.59 0.00 4.70 Oct 28, 2030 3.05
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 50.57 0.00 5.25 May 21, 2031 2.99
AKERBP AKER BP ASA 144A Energy Fixed Income 50.54 0.00 6.21 Jun 13, 2033 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 50.54 0.00 5.07 Feb 09, 2031 2.30
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 50.52 0.00 13.03 Jul 01, 2052 5.36
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.52 0.00 6.98 Jul 03, 2034 5.78
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 50.51 0.00 1.22 Oct 13, 2026 1.50
ENIIM ENI SPA 144A Energy Fixed Income 50.49 0.00 7.38 May 19, 2035 5.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 50.49 0.00 6.24 Mar 28, 2033 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 50.47 0.00 1.14 Sep 12, 2026 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.45 0.00 5.93 Sep 15, 2032 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 50.42 0.00 6.80 Apr 15, 2034 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.42 0.00 6.12 May 23, 2033 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 50.41 0.00 7.04 Jul 05, 2034 5.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 50.41 0.00 2.56 May 01, 2028 4.60
FITB FIFTH THIRD BANCORP Banking Fixed Income 50.41 0.00 2.07 Oct 27, 2028 6.36
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 50.40 0.00 3.16 Jan 10, 2030 5.34
BRO BROWN & BROWN INC Insurance Fixed Income 50.37 0.00 7.48 Jun 23, 2035 5.55
UCGIM UNICREDIT SPA 144A Banking Fixed Income 50.37 0.00 5.15 Jun 03, 2032 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 50.36 0.00 5.91 Nov 15, 2032 5.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 50.36 0.00 1.54 Mar 27, 2027 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 50.35 0.00 5.57 Jan 20, 2033 3.13
D DOMINION ENERGY INC Electric Fixed Income 50.34 0.00 2.59 May 15, 2028 4.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 50.32 0.00 6.39 Aug 10, 2033 5.09
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.31 0.00 5.08 Jun 25, 2031 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 50.31 0.00 6.10 Apr 19, 2034 5.41
CCI CROWN CASTLE INC Communications Fixed Income 50.30 0.00 5.01 Jan 15, 2031 2.25
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 50.30 0.00 3.90 Nov 23, 2029 4.78
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.27 0.00 6.73 Mar 15, 2034 5.35
ATH ATHENE HOLDING LTD Insurance Fixed Income 50.25 0.00 2.23 Jan 12, 2028 4.13
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 50.24 0.00 7.32 Mar 15, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 50.24 0.00 4.97 Oct 15, 2030 1.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 50.23 0.00 1.42 Jan 13, 2028 4.86
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 50.23 0.00 0.99 Jul 23, 2026 2.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 50.21 0.00 3.16 Jan 16, 2029 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 50.21 0.00 1.39 Dec 18, 2026 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 50.21 0.00 2.01 Sep 30, 2028 5.52
WSTP WESTPAC BANKING CORP Banking Fixed Income 50.21 0.00 1.99 Aug 26, 2027 4.04
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.19 0.00 4.16 Apr 09, 2030 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.19 0.00 3.39 Apr 15, 2029 3.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 50.19 0.00 3.07 Jan 19, 2030 5.63
CABKSM CAIXABANK SA 144A Banking Fixed Income 50.18 0.00 6.68 Jun 15, 2035 6.04
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 50.18 0.00 6.21 Mar 29, 2033 4.95
TMUS T-MOBILE USA INC Communications Fixed Income 50.18 0.00 2.69 Jul 15, 2028 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 50.17 0.00 6.23 Apr 26, 2034 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 50.15 0.00 8.38 May 15, 2037 6.15
HAL HALLIBURTON COMPANY Energy Fixed Income 50.14 0.00 4.20 Mar 01, 2030 2.92
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 50.14 0.00 2.53 Apr 20, 2028 4.55
INTNED ING GROEP NV Banking Fixed Income 50.13 0.00 7.15 Mar 25, 2036 5.53
BACR BARCLAYS PLC Banking Fixed Income 50.12 0.00 5.54 Aug 09, 2033 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 50.12 0.00 1.83 Jul 01, 2027 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 50.10 0.00 6.28 May 17, 2033 4.95
CABKSM CAIXABANK SA 144A Banking Fixed Income 50.10 0.00 3.21 Mar 15, 2030 5.67
ENBCN ENBRIDGE INC Energy Fixed Income 50.10 0.00 3.29 Apr 05, 2029 5.30
XOM EXXON MOBIL CORP Energy Fixed Income 50.10 0.00 1.55 Mar 19, 2027 3.29
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 50.10 0.00 1.48 Jan 31, 2027 3.05
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 50.08 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 50.08 0.00 2.40 Mar 20, 2028 5.92
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 50.08 0.00 0.98 Aug 24, 2026 5.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 50.05 0.00 2.76 Jul 05, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.05 0.00 2.87 Sep 11, 2029 4.25
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 50.03 0.00 3.42 May 03, 2029 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.03 0.00 1.46 Feb 22, 2027 4.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 50.01 0.00 5.46 Jan 07, 2033 3.74
BACR BARCLAYS PLC Banking Fixed Income 50.01 0.00 2.00 Sep 10, 2028 4.84
ET ENERGY TRANSFER LP Energy Fixed Income 50.01 0.00 1.25 Dec 01, 2026 6.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.01 0.00 2.62 May 27, 2029 5.67
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.99 0.00 2.50 Mar 30, 2028 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 49.99 0.00 0.97 Jul 20, 2026 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 49.98 0.00 5.39 Jan 01, 2032 5.38
TMUS T-MOBILE USA INC Communications Fixed Income 49.98 0.00 7.34 Jan 15, 2035 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49.95 0.00 5.87 Mar 15, 2032 2.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 49.95 0.00 3.27 Dec 21, 2028 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 49.94 0.00 2.68 Jun 02, 2028 4.57
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 49.93 0.00 4.37 Sep 08, 2030 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 49.93 0.00 6.63 Sep 01, 2054 6.45
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 49.92 0.00 5.60 Oct 15, 2031 2.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 49.92 0.00 2.44 Feb 23, 2028 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.92 0.00 2.46 Apr 01, 2028 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 49.91 0.00 8.29 Oct 01, 2037 6.60
DELL DELL INTERNATIONAL LLC Technology Fixed Income 49.90 0.00 7.32 Apr 01, 2035 5.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 49.86 0.00 3.37 Apr 05, 2029 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 49.86 0.00 1.84 Jul 15, 2077 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 49.85 0.00 4.97 Jun 18, 2031 5.60
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 49.84 0.00 4.80 Jul 29, 2031 6.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.84 0.00 6.93 Apr 11, 2034 5.10
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 49.84 0.00 3.64 Feb 01, 2055 6.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.83 0.00 2.67 Jul 12, 2028 6.07
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 49.81 0.00 4.98 Jan 15, 2032 4.00
SRE SEMPRA Natural Gas Fixed Income 49.81 0.00 2.33 Feb 01, 2028 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.79 0.00 7.15 Mar 01, 2035 5.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.79 0.00 1.69 May 05, 2027 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 49.75 0.00 7.07 Jun 15, 2034 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 49.75 0.00 6.19 Mar 14, 2033 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.75 0.00 1.28 Dec 05, 2026 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 49.74 0.00 6.23 Mar 15, 2033 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.73 0.00 7.35 Sep 18, 2034 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 49.72 0.00 4.05 Jan 14, 2030 3.15
SYF SYNCHRONY FINANCIAL Banking Fixed Income 49.72 0.00 2.18 Dec 01, 2027 3.95
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 49.70 0.00 1.83 Jul 21, 2027 3.65
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 49.69 0.00 6.42 Dec 31, 2079 5.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 49.68 0.00 6.73 Mar 21, 2034 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.68 0.00 5.33 May 20, 2031 2.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 49.67 0.00 4.87 Nov 01, 2030 2.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.65 0.00 5.64 Nov 18, 2036 3.02
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.64 0.00 4.29 Mar 25, 2030 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 49.63 0.00 5.80 Jun 01, 2032 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 49.63 0.00 7.48 Apr 15, 2035 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.63 0.00 6.16 Mar 03, 2033 4.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 49.62 0.00 4.48 Jun 01, 2030 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 49.59 0.00 1.76 May 22, 2028 3.07
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 49.57 0.00 5.30 Mar 08, 2032 5.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 49.57 0.00 7.29 Feb 10, 2035 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.57 0.00 3.26 Mar 15, 2029 4.90
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 49.55 0.00 3.89 Jan 10, 2030 5.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 49.54 0.00 5.76 Nov 10, 2031 2.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 49.53 0.00 6.89 Apr 10, 2034 4.99
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.53 0.00 5.73 Apr 27, 2032 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 49.53 0.00 4.20 Apr 01, 2030 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.53 0.00 1.70 May 17, 2027 3.10
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 49.53 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 49.51 0.00 1.38 Jan 19, 2027 3.60
DFS CAPITAL ONE NA Banking Fixed Income 49.50 0.00 0.96 Jul 27, 2026 3.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 49.48 0.00 2.96 Nov 15, 2028 5.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 49.46 0.00 6.90 May 15, 2034 5.30
AVGO BROADCOM INC Technology Fixed Income 49.46 0.00 4.14 Apr 15, 2030 5.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 49.46 0.00 1.30 Nov 22, 2027 2.25
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 49.44 0.00 1.11 Sep 11, 2027 4.51
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.44 0.00 1.46 Jan 15, 2027 1.88
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 49.43 0.00 7.25 Sep 11, 2034 4.50
NFLX NETFLIX INC Communications Fixed Income 49.43 0.00 7.08 Aug 15, 2034 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 49.43 0.00 7.19 Feb 15, 2035 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.42 0.00 2.48 Apr 13, 2029 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.40 0.00 1.51 Feb 19, 2027 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 49.37 0.00 1.75 May 11, 2027 3.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 49.37 0.00 1.58 Mar 08, 2027 3.35
EOG EOG RESOURCES INC Energy Fixed Income 49.34 0.00 5.82 Jul 15, 2032 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.33 0.00 6.87 Jan 09, 2034 5.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 49.31 0.00 2.03 Sep 14, 2027 2.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 49.31 0.00 1.10 Sep 15, 2051 3.75
NXPI NXP BV Technology Fixed Income 49.30 0.00 6.01 Jan 15, 2033 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 49.30 0.00 5.82 Aug 15, 2032 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 49.29 0.00 7.20 Nov 15, 2034 5.35
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 49.29 0.00 3.44 May 17, 2029 5.41
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 49.29 0.00 1.17 Sep 22, 2026 1.28
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 49.29 0.00 2.20 Dec 02, 2028 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 49.24 0.00 4.50 May 20, 2030 2.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.23 0.00 6.73 Jan 31, 2034 4.85
DSGN DESIGN THERAPEUTICS INC Health Care Equity 49.22 0.00 0.00 nan 0.00
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 49.22 0.00 1.39 Feb 09, 2027 4.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 49.20 0.00 5.65 Jan 14, 2033 2.87
BXP BOSTON PROPERTIES LP Reits Fixed Income 49.19 0.00 6.33 Jan 15, 2034 6.50
CSX CSX CORP Transportation Fixed Income 49.18 0.00 6.17 Nov 15, 2032 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.15 0.00 3.93 Dec 15, 2029 4.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 49.15 0.00 4.15 May 22, 2031 5.51
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 49.09 0.00 6.74 Feb 05, 2034 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 49.08 0.00 6.32 Apr 01, 2033 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 49.06 0.00 2.96 Nov 15, 2028 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.06 0.00 1.17 Sep 29, 2026 2.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 49.03 0.00 6.31 May 01, 2033 4.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 49.03 0.00 5.82 Jan 17, 2033 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 49.02 0.00 7.39 Jun 15, 2035 5.95
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 49.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 49.01 0.00 4.63 Mar 05, 2031 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.00 0.00 7.59 Jun 15, 2035 5.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.98 0.00 1.62 Mar 25, 2027 3.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 48.97 0.00 7.11 Mar 01, 2035 6.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 48.95 0.00 3.45 May 21, 2030 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 48.89 0.00 4.09 Apr 01, 2030 5.19
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 48.89 0.00 2.64 Jul 15, 2028 7.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48.87 0.00 7.17 Jan 07, 2035 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.87 0.00 2.60 May 22, 2029 4.36
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 48.86 0.00 6.03 Jan 26, 2033 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 48.85 0.00 7.21 Nov 26, 2035 5.59
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 48.85 0.00 3.98 Mar 15, 2030 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.78 0.00 2.74 Aug 15, 2028 5.30
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 48.75 0.00 6.14 Jul 06, 2034 6.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 48.74 0.00 6.60 Apr 18, 2034 6.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 48.74 0.00 2.21 Dec 01, 2032 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 48.74 0.00 1.59 Jun 01, 2027 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 48.74 0.00 4.54 Jun 22, 2030 2.70
WDAY WORKDAY INC Technology Fixed Income 48.74 0.00 1.62 Apr 01, 2027 3.50
INTC INTEL CORPORATION Technology Fixed Income 48.73 0.00 1.56 Mar 25, 2027 3.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 48.71 0.00 2.06 Oct 01, 2027 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 48.71 0.00 1.44 Jan 06, 2028 2.49
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.70 0.00 5.13 Mar 15, 2031 2.55
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 48.69 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 48.69 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 48.67 0.00 2.02 Oct 01, 2027 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 48.67 0.00 1.80 Jun 25, 2027 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.67 0.00 1.51 Mar 03, 2027 2.95
GOOGL ALPHABET INC Technology Fixed Income 48.63 0.00 2.04 Aug 15, 2027 0.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.62 0.00 6.99 May 13, 2034 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.62 0.00 6.43 Jul 01, 2033 5.15
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 48.60 0.00 3.85 Jan 25, 2030 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.58 0.00 6.35 Sep 07, 2033 5.63
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 48.58 0.00 7.22 Oct 15, 2034 4.90
C CITIGROUP INC Banking Fixed Income 48.58 0.00 1.30 Nov 20, 2026 4.30
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 48.58 0.00 3.20 Mar 15, 2029 5.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 48.56 0.00 3.90 Nov 19, 2029 3.90
ENBCN ENBRIDGE INC Energy Fixed Income 48.55 0.00 7.51 Jun 20, 2035 5.55
SRE SEMPRA Natural Gas Fixed Income 48.51 0.00 1.52 Apr 01, 2052 4.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.50 0.00 6.78 Jan 15, 2034 4.50
KLAC KLA CORP Technology Fixed Income 48.50 0.00 5.74 Jul 15, 2032 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 48.47 0.00 2.49 Mar 16, 2028 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 48.47 0.00 2.60 Apr 10, 2028 2.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 48.47 0.00 0.67 Sep 01, 2026 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 48.47 0.00 1.43 Jan 08, 2027 5.25
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 48.45 0.00 2.75 Aug 16, 2028 5.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 48.45 0.00 6.77 Sep 06, 2035 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 48.45 0.00 4.33 Apr 09, 2030 2.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 48.45 0.00 3.03 Sep 14, 2028 1.50
CVX CHEVRON USA INC Energy Fixed Income 48.43 0.00 2.39 Feb 26, 2028 4.47
FI FISERV INC Technology Fixed Income 48.43 0.00 2.76 Aug 21, 2028 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.42 0.00 4.85 Mar 21, 2031 5.10
AKERBP AKER BP ASA 144A Energy Fixed Income 48.41 0.00 5.28 Jul 15, 2031 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 48.39 0.00 6.37 May 15, 2033 4.80
MPLX MPLX LP Energy Fixed Income 48.39 0.00 5.80 Sep 01, 2032 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 48.38 0.00 4.13 Jan 10, 2030 2.83
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 48.35 0.00 11.02 Nov 15, 2043 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.32 0.00 1.97 Aug 01, 2027 2.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 48.29 0.00 7.09 Jun 01, 2055 6.50
LAW CS DISCO INC Information Technology Equity 48.26 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 48.26 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.24 0.00 5.32 Apr 13, 2033 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 48.22 0.00 7.21 Aug 15, 2034 4.20
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 48.22 0.00 5.73 Jun 15, 2032 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 48.18 0.00 7.50 May 15, 2035 5.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 48.18 0.00 6.43 Oct 05, 2033 5.63
FI FISERV INC Technology Fixed Income 48.17 0.00 2.36 Mar 02, 2028 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 48.17 0.00 5.51 Apr 01, 2032 5.30
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 48.15 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 48.14 0.00 3.54 Jul 02, 2029 5.11
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 48.11 0.00 12.46 Sep 01, 2050 4.29
BA BOEING CO Capital Goods Fixed Income 48.10 0.00 3.32 Mar 01, 2029 3.20
INTC INTEL CORPORATION Technology Fixed Income 48.10 0.00 1.71 May 11, 2027 3.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 48.10 0.00 3.37 May 01, 2029 4.30
CDW CDW LLC Technology Fixed Income 48.10 0.00 5.56 Dec 01, 2031 3.57
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.08 0.00 2.27 Nov 13, 2027 1.13
STT STATE STREET CORP Banking Fixed Income 48.07 0.00 6.26 May 18, 2034 5.16
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.06 0.00 1.53 Apr 02, 2027 4.70
AAPL APPLE INC Technology Fixed Income 48.05 0.00 6.47 May 10, 2033 4.30
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 48.04 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 48.01 0.00 2.05 Oct 15, 2027 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.01 0.00 3.89 Oct 01, 2029 2.60
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 47.99 0.00 1.51 Feb 16, 2028 2.97
NVDA NVIDIA CORPORATION Technology Fixed Income 47.99 0.00 1.08 Sep 16, 2026 3.20
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 47.99 0.00 6.69 Apr 05, 2034 5.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 47.98 0.00 14.81 Jun 15, 2050 3.01
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.98 0.00 10.87 Dec 15, 2042 4.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.97 0.00 1.99 Aug 20, 2027 2.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 47.97 0.00 1.35 Dec 11, 2026 5.26
HPQ HP INC Technology Fixed Income 47.94 0.00 1.83 Jun 17, 2027 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 47.94 0.00 3.59 Jul 09, 2029 5.32
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.94 0.00 5.72 Feb 22, 2032 3.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 47.94 0.00 5.18 Jun 09, 2032 2.89
CIA CITIZENS INC CLASS A Financials Equity 47.93 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 47.90 0.00 2.48 Apr 01, 2028 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 47.89 0.00 4.79 Feb 15, 2031 2.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 47.88 0.00 3.49 Jul 26, 2030 5.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.88 0.00 1.50 Feb 01, 2027 1.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.88 0.00 4.10 Jul 30, 2030 7.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.88 0.00 5.37 Jul 14, 2031 2.61
FORR FORRESTER RESEARCH INC Industrials Equity 47.83 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 47.81 0.00 1.57 Jun 15, 2027 8.00
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 47.80 0.00 4.62 Aug 11, 2030 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 47.79 0.00 3.83 Nov 15, 2029 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 47.77 0.00 2.48 Apr 01, 2028 4.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 47.75 0.00 4.21 Mar 01, 2030 2.90
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 47.75 0.00 7.66 Jul 08, 2035 5.34
PKNPW ORLEN SA 144A Energy Fixed Income 47.74 0.00 7.06 Jan 30, 2035 6.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 47.73 0.00 2.76 Jul 08, 2028 4.44
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.73 0.00 2.62 Jun 15, 2028 4.40
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 47.73 0.00 0.96 Jul 15, 2026 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.73 0.00 6.13 Jan 20, 2033 4.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 47.73 0.00 3.84 Aug 15, 2030 4.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 47.72 0.00 2.67 May 26, 2028 4.35
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 47.68 0.00 1.39 Jan 15, 2027 7.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 47.68 0.00 1.15 Sep 17, 2026 1.65
SPGI S&P GLOBAL INC Technology Fixed Income 47.68 0.00 3.37 May 01, 2029 4.25
HPQ HP INC Technology Fixed Income 47.64 0.00 2.27 Jan 15, 2028 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.64 0.00 1.19 Oct 06, 2026 2.38
SO GEORGIA POWER COMPANY Electric Fixed Income 47.63 0.00 6.69 Mar 15, 2034 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.62 0.00 1.66 Apr 22, 2027 3.88
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 47.61 0.00 4.39 Jul 08, 2030 4.69
TMUS T-MOBILE USA INC Communications Fixed Income 47.59 0.00 3.20 Feb 15, 2029 2.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 47.59 0.00 2.37 Jan 25, 2028 3.40
APP APPLOVIN CORP Communications Fixed Income 47.57 0.00 7.19 Dec 01, 2034 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 47.57 0.00 5.29 Mar 01, 2052 5.13
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 47.52 0.00 6.50 Jun 01, 2054 7.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 47.51 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 47.50 0.00 4.17 Apr 15, 2030 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.50 0.00 5.72 Apr 22, 2032 4.25
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 47.44 0.00 3.87 Jan 13, 2031 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 47.43 0.00 6.83 Jan 24, 2035 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.42 0.00 3.62 Sep 06, 2029 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 47.42 0.00 1.56 Feb 26, 2027 2.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47.40 0.00 3.88 Nov 15, 2029 4.70
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 47.40 0.00 5.72 Mar 16, 2032 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 47.39 0.00 4.63 Jan 15, 2031 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 47.38 0.00 5.84 Mar 03, 2032 2.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.37 0.00 1.10 Sep 06, 2026 3.21
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 47.37 0.00 2.84 Jul 14, 2028 2.17
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.36 0.00 4.87 Sep 15, 2030 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 47.33 0.00 1.78 May 25, 2027 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 47.33 0.00 5.79 Jun 01, 2032 4.45
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 47.33 0.00 6.62 Mar 15, 2034 5.90
BXP BOSTON PROPERTIES LP Reits Fixed Income 47.31 0.00 1.17 Oct 01, 2026 2.75
HLLY HOLLEY INC Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 47.29 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 47.29 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 47.28 0.00 6.38 Jul 05, 2033 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 47.28 0.00 5.86 May 04, 2032 3.88
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 47.26 0.00 2.20 Nov 15, 2027 4.60
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 47.26 0.00 2.24 Jan 15, 2028 5.55
EBAY EBAY INC Consumer Cyclical Fixed Income 47.26 0.00 4.25 Mar 11, 2030 2.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 47.24 0.00 5.98 Feb 15, 2033 6.13
CDW CDW LLC Technology Fixed Income 47.24 0.00 1.34 Dec 01, 2026 2.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.24 0.00 3.96 Nov 12, 2029 2.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 47.23 0.00 6.74 Jul 01, 2034 6.38
NI NISOURCE INC Natural Gas Fixed Income 47.22 0.00 7.62 Jul 15, 2035 5.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 47.22 0.00 2.23 Nov 01, 2027 1.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.20 0.00 2.91 Oct 16, 2028 4.15
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 47.19 0.00 5.25 May 14, 2031 2.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.19 0.00 5.95 Mar 15, 2033 6.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 47.18 0.00 6.80 Apr 15, 2034 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 47.17 0.00 1.33 Jan 15, 2027 6.10
BNS BANK OF NOVA SCOTIA Banking Fixed Income 47.15 0.00 3.60 Apr 27, 2085 7.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47.13 0.00 1.59 Mar 01, 2027 1.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.11 0.00 4.75 Nov 15, 2030 3.50
CVX CHEVRON USA INC Energy Fixed Income 47.08 0.00 7.48 Apr 15, 2035 4.98
TTEC TTEC HOLDINGS INC Industrials Equity 47.08 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 47.07 0.00 2.33 Jan 27, 2029 5.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.06 0.00 5.32 Sep 18, 2031 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 47.06 0.00 3.03 Sep 15, 2028 1.70
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 46.99 0.00 6.81 Apr 26, 2034 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 46.98 0.00 5.76 Jul 28, 2033 4.92
JILL J JILL INC Consumer Discretionary Equity 46.97 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 46.97 0.00 0.00 nan 0.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 46.93 0.00 5.30 Mar 15, 2032 6.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 46.90 0.00 5.39 Mar 01, 2032 5.50
BA BOEING CO Capital Goods Fixed Income 46.87 0.00 1.48 Feb 01, 2027 2.70
NFLX NETFLIX INC Communications Fixed Income 46.87 0.00 3.39 May 15, 2029 6.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 46.87 0.00 4.33 Apr 14, 2030 3.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.85 0.00 3.35 Apr 15, 2029 4.90
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 46.83 0.00 3.97 Dec 16, 2029 4.62
NKE NIKE INC Consumer Cyclical Fixed Income 46.83 0.00 1.62 Mar 27, 2027 2.75
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 46.82 0.00 2.35 Feb 15, 2028 3.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.82 0.00 3.32 Mar 15, 2029 3.38
RY ROYAL BANK OF CANADA Banking Fixed Income 46.80 0.00 6.29 Nov 24, 2084 6.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 46.80 0.00 7.28 Apr 01, 2035 5.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 46.80 0.00 1.58 Apr 01, 2027 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.78 0.00 7.49 Jun 01, 2035 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.78 0.00 4.06 Mar 15, 2030 4.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.76 0.00 7.41 Mar 03, 2035 4.95
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 46.74 0.00 2.62 May 21, 2028 5.45
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 46.71 0.00 1.64 Nov 02, 2029 3.65
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 46.69 0.00 6.15 Sep 21, 2034 6.32
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.69 0.00 3.87 Jan 13, 2030 5.25
ENIIM ENI SPA 144A Energy Fixed Income 46.67 0.00 3.39 May 09, 2029 4.25
STRS STRATUS PROPERTIES INC Real Estate Equity 46.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.63 0.00 4.00 Feb 15, 2030 4.75
INTC INTEL CORPORATION Technology Fixed Income 46.63 0.00 2.95 Aug 12, 2028 1.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.60 0.00 4.63 Feb 20, 2031 5.83
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 46.58 0.00 3.73 Sep 17, 2029 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 46.56 0.00 2.36 Mar 01, 2028 5.25
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 46.56 0.00 2.41 Feb 24, 2028 4.63
WELL WELLTOWER OP LLC Reits Fixed Income 46.54 0.00 1.52 Feb 15, 2027 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 46.52 0.00 2.44 Mar 15, 2028 4.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 46.52 0.00 1.44 Jan 19, 2027 3.26
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 46.50 0.00 6.96 May 22, 2034 5.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 46.49 0.00 3.79 Sep 15, 2029 3.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 46.49 0.00 2.03 Sep 20, 2027 5.34
NPB NORTHPOINTE BANCSHARES INC Financials Equity 46.43 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 46.40 0.00 5.61 Aug 18, 2031 1.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 46.39 0.00 3.59 Aug 01, 2029 4.80
BACR BARCLAYS PLC Banking Fixed Income 46.38 0.00 4.63 Sep 23, 2035 3.56
SANTAN BANCO SANTANDER SA Banking Fixed Income 46.38 0.00 3.66 Jun 27, 2029 3.31
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 46.36 0.00 4.10 Mar 21, 2030 5.02
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.36 0.00 3.46 May 15, 2029 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 46.33 0.00 4.71 May 01, 2031 7.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 46.32 0.00 2.33 Jan 07, 2028 5.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 46.29 0.00 1.04 Feb 01, 2031 7.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 46.29 0.00 7.15 Apr 20, 2035 5.95
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 46.27 0.00 5.24 May 01, 2031 2.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 46.27 0.00 6.31 Sep 15, 2033 5.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 46.25 0.00 0.96 Jul 07, 2026 5.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 46.23 0.00 6.98 Mar 18, 2035 6.45
PRXNA PROSUS NV MTN 144A Communications Fixed Income 46.22 0.00 5.47 Jan 19, 2032 4.19
SUNS SUNRISE REALTY TRUST INC Financials Equity 46.22 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 46.21 0.00 1.25 Oct 19, 2027 2.04
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 46.19 0.00 4.29 May 28, 2030 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.12 0.00 7.17 Mar 01, 2035 5.45
BKTI BK TECHNOLOGIES CORP Information Technology Equity 46.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.09 0.00 5.66 Sep 15, 2031 1.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 46.08 0.00 2.61 Apr 28, 2028 3.85
BMO BANK OF MONTREAL Banking Fixed Income 46.06 0.00 5.77 Jan 10, 2037 3.09
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 46.06 0.00 5.14 Apr 01, 2031 2.75
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 46.05 0.00 1.16 Sep 27, 2026 2.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 46.05 0.00 1.88 Jul 01, 2027 2.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 46.03 0.00 3.97 Dec 01, 2029 3.50
FI FISERV INC Technology Fixed Income 46.03 0.00 1.81 Jun 01, 2027 2.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 46.03 0.00 3.40 May 23, 2029 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.95 0.00 7.21 Sep 26, 2034 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 45.95 0.00 3.19 Feb 08, 2029 4.60
DTE DTE ENERGY COMPANY Electric Fixed Income 45.92 0.00 6.83 Jun 01, 2034 5.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 45.92 0.00 5.18 Feb 15, 2031 1.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 45.92 0.00 3.61 Aug 15, 2029 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 45.92 0.00 2.81 Sep 15, 2048 5.70
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 45.90 0.00 5.94 Feb 15, 2033 5.79
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 45.90 0.00 4.88 Oct 01, 2030 1.65
NWG NATWEST GROUP PLC Banking Fixed Income 45.90 0.00 5.89 Mar 02, 2034 6.02
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 45.90 0.00 2.14 Nov 08, 2027 4.55
MMM 3M CO Capital Goods Fixed Income 45.90 0.00 3.82 Aug 26, 2029 2.38
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 45.88 0.00 5.44 Jul 15, 2032 7.13
GOOGL ALPHABET INC Technology Fixed Income 45.88 0.00 4.31 May 15, 2030 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 45.87 0.00 6.39 Jun 30, 2033 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.86 0.00 1.14 Sep 15, 2026 2.13
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.84 0.00 6.19 May 02, 2033 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.84 0.00 5.47 Aug 01, 2031 2.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 45.83 0.00 5.86 Dec 21, 2031 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 45.83 0.00 6.20 Oct 15, 2032 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 45.82 0.00 6.41 Sep 14, 2033 5.81
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 45.81 0.00 1.83 Jun 14, 2027 4.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 45.79 0.00 2.44 Mar 15, 2028 3.70
MTB M&T BANK CORPORATION Banking Fixed Income 45.77 0.00 5.90 Jan 27, 2034 5.05
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.75 0.00 4.61 Jun 01, 2030 1.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 45.73 0.00 2.00 Sep 22, 2027 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 45.72 0.00 5.10 Mar 15, 2031 2.70
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 45.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.70 0.00 5.53 Mar 16, 2032 4.74
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 45.70 0.00 5.73 May 28, 2032 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.68 0.00 5.42 Feb 10, 2032 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 45.66 0.00 3.92 Jan 30, 2030 5.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 45.65 0.00 7.40 Mar 15, 2035 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.64 0.00 2.73 Jun 23, 2028 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.62 0.00 5.34 Apr 23, 2031 1.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.62 0.00 1.13 Sep 18, 2026 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 45.62 0.00 0.93 Jul 06, 2027 6.19
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 45.59 0.00 3.07 Oct 15, 2028 2.40
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 45.58 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 45.55 0.00 6.78 Apr 05, 2034 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.53 0.00 3.54 Jul 17, 2029 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 45.51 0.00 1.59 Mar 15, 2027 3.25
ENBCN ENBRIDGE INC Energy Fixed Income 45.51 0.00 3.96 Nov 15, 2029 3.13
CCI CROWN CASTLE INC Communications Fixed Income 45.50 0.00 5.24 Apr 01, 2031 2.10
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 45.50 0.00 1.12 Sep 18, 2027 6.34
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 45.50 0.00 2.99 Jun 15, 2029 4.13
EGAN EGAIN CORP Information Technology Equity 45.47 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 45.47 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 45.47 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 45.47 0.00 6.01 Mar 01, 2033 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.47 0.00 4.69 Sep 10, 2030 2.63
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 45.45 0.00 11.45 Jan 17, 2043 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 45.44 0.00 4.23 May 27, 2031 4.99
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 45.40 0.00 2.06 Oct 25, 2027 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 45.40 0.00 3.87 Nov 15, 2029 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 45.39 0.00 1.02 Aug 03, 2026 2.70
ORCL ORACLE CORPORATION Technology Fixed Income 45.39 0.00 4.20 May 06, 2030 4.65
BERY BERRY GLOBAL INC Capital Goods Fixed Income 45.37 0.00 6.51 Jan 15, 2034 5.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 45.37 0.00 2.72 May 15, 2028 1.70
CNXC CONCENTRIX CORP Technology Fixed Income 45.37 0.00 2.65 Aug 02, 2028 6.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 45.37 0.00 4.01 Apr 06, 2030 5.85
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 45.36 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.36 0.00 7.15 Mar 01, 2035 5.70
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 45.34 0.00 5.86 Jan 30, 2032 2.34
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45.33 0.00 2.35 Feb 13, 2028 4.69
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.33 0.00 1.63 Apr 05, 2027 4.98
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.33 0.00 2.15 Oct 15, 2027 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 45.31 0.00 1.59 Mar 19, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 45.29 0.00 2.14 Oct 26, 2027 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 45.29 0.00 3.35 Apr 05, 2029 4.99
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 45.28 0.00 1.85 Jul 26, 2027 3.55
HPQ HP INC Technology Fixed Income 45.27 0.00 5.36 Jun 17, 2031 2.65
NXPI NXP BV Technology Fixed Income 45.27 0.00 5.29 May 11, 2031 2.50
NI NISOURCE INC Natural Gas Fixed Income 45.22 0.00 4.28 May 01, 2030 3.60
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 45.21 0.00 10.37 Jul 08, 2040 4.88
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 45.20 0.00 2.68 Jun 13, 2029 4.82
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.19 0.00 5.38 Jul 12, 2031 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 45.17 0.00 5.13 Feb 11, 2031 1.96
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 45.16 0.00 3.73 Sep 26, 2029 4.55
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 45.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 45.15 0.00 6.36 May 02, 2033 5.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 45.15 0.00 1.28 Nov 15, 2026 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 45.12 0.00 6.22 Jul 15, 2033 5.55
BPCEGP BPCE SA 144A Banking Fixed Income 45.11 0.00 4.95 Jan 20, 2032 2.28
ENIIM ENI SPA 144A Energy Fixed Income 45.11 0.00 2.88 Sep 12, 2028 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.11 0.00 1.43 Feb 08, 2027 4.85
AVGO BROADCOM INC Technology Fixed Income 45.09 0.00 5.51 Feb 15, 2032 4.55
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 45.09 0.00 6.97 Jan 17, 2035 5.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 45.07 0.00 1.88 Jul 13, 2027 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.07 0.00 2.45 Mar 02, 2028 3.96
DUK DUKE ENERGY CORP Electric Fixed Income 45.05 0.00 5.37 Jun 15, 2031 2.55
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 45.05 0.00 2.72 Jul 18, 2028 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 45.05 0.00 3.25 Mar 05, 2029 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 45.04 0.00 5.22 Jan 29, 2032 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 45.04 0.00 3.96 Feb 15, 2030 4.66
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 45.04 0.00 1.73 May 14, 2028 5.69
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 45.02 0.00 1.61 Apr 18, 2027 5.20
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 44.98 0.00 5.57 Jan 12, 2037 3.35
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 44.96 0.00 3.20 Dec 13, 2029 2.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.96 0.00 2.04 Sep 15, 2027 4.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 44.96 0.00 4.12 Mar 27, 2030 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 44.96 0.00 2.38 Feb 15, 2028 4.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 44.96 0.00 2.03 Oct 01, 2027 6.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.94 0.00 6.94 Jun 01, 2034 5.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 44.94 0.00 2.60 Jun 13, 2029 6.99
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.93 0.00 4.43 Jul 01, 2030 4.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 44.91 0.00 5.21 Jun 17, 2031 3.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 44.91 0.00 3.87 Sep 06, 2029 2.13
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 44.89 0.00 0.98 Jul 13, 2026 1.13
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 44.85 0.00 14.31 May 01, 2050 3.10
FI FISERV INC Technology Fixed Income 44.84 0.00 6.02 Mar 02, 2033 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.84 0.00 5.20 Apr 01, 2031 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.84 0.00 5.23 Jun 01, 2031 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 44.80 0.00 6.37 Mar 15, 2054 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44.77 0.00 5.87 Feb 01, 2032 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.76 0.00 1.87 Jul 27, 2027 4.15
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 44.76 0.00 2.79 Jun 07, 2029 1.89
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44.75 0.00 6.65 Mar 15, 2034 5.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 44.71 0.00 6.29 May 11, 2033 5.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 44.70 0.00 5.88 Jan 15, 2032 2.05
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 44.69 0.00 5.66 Jan 15, 2032 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.69 0.00 4.52 May 15, 2030 2.00
INTC INTEL CORPORATION Technology Fixed Income 44.67 0.00 6.71 Feb 21, 2034 5.15
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 44.67 0.00 1.10 Sep 08, 2026 5.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 44.65 0.00 1.56 Mar 11, 2027 5.13
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 44.61 0.00 13.43 Apr 03, 2055 5.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.61 0.00 4.19 Apr 01, 2030 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.61 0.00 3.24 Dec 10, 2028 1.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 44.61 0.00 1.89 Jul 27, 2027 4.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.58 0.00 3.73 Aug 15, 2029 2.95
MMM 3M CO Capital Goods Fixed Income 44.58 0.00 2.11 Oct 15, 2027 2.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 44.54 0.00 4.12 May 15, 2030 5.45
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 44.50 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 44.50 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.50 0.00 4.08 Jan 15, 2030 2.90
ADSK AUTODESK INC Technology Fixed Income 44.49 0.00 5.81 Dec 15, 2031 2.40
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 44.49 0.00 0.97 Jul 15, 2026 2.15
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 44.49 0.00 1.44 Feb 01, 2027 7.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 44.49 0.00 1.50 Jan 29, 2027 1.71
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 44.48 0.00 6.48 Jan 15, 2034 5.75
EFX EQUIFAX INC Technology Fixed Income 44.48 0.00 5.57 Sep 15, 2031 2.35
CMCSA COMCAST CORPORATION Communications Fixed Income 44.47 0.00 3.46 Jun 01, 2029 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 44.47 0.00 2.83 Sep 15, 2028 4.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 44.45 0.00 2.92 Oct 24, 2028 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 44.44 0.00 7.46 Aug 15, 2035 5.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 44.43 0.00 1.86 Jul 13, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 44.41 0.00 7.40 Jan 09, 2035 5.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 44.41 0.00 2.24 Dec 15, 2027 3.45
CVRX CVRX INC Health Care Equity 44.40 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 44.39 0.00 1.93 Jul 20, 2027 2.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.39 0.00 3.98 Feb 10, 2030 4.85
DVN DEVON FINANCING CO LLC Energy Fixed Income 44.38 0.00 4.93 Sep 30, 2031 7.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 44.38 0.00 3.12 Jan 15, 2030 5.03
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.38 0.00 3.31 Apr 01, 2029 4.88
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 44.37 0.00 5.32 Feb 12, 2032 5.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.36 0.00 3.19 Feb 15, 2029 4.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 44.34 0.00 2.44 Feb 22, 2028 3.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 44.32 0.00 4.86 Oct 14, 2030 2.03
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 44.32 0.00 1.42 Jan 16, 2027 3.02
NRG NRG ENERGY INC 144A Electric Fixed Income 44.32 0.00 2.28 Dec 02, 2027 2.45
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 44.31 0.00 4.72 Aug 15, 2030 1.90
ELMD ELECTROMED INC Health Care Equity 44.29 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 44.27 0.00 2.40 Mar 14, 2028 5.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 44.25 0.00 4.24 Apr 07, 2030 3.38
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 44.25 0.00 2.57 Jun 01, 2028 4.75
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 44.23 0.00 3.95 Feb 13, 2030 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 44.23 0.00 3.51 Jul 15, 2029 4.30
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 44.22 0.00 5.14 Mar 16, 2031 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.21 0.00 3.83 Sep 15, 2029 2.88
POWW OUTDOOR HOLDING Consumer Discretionary Equity 44.18 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 44.17 0.00 7.09 Mar 25, 2040 6.06
ORCL ORACLE CORPORATION Technology Fixed Income 44.17 0.00 2.58 May 06, 2028 4.50
QRVO QORVO INC Technology Fixed Income 44.16 0.00 3.22 Oct 15, 2029 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 44.14 0.00 3.31 Apr 02, 2029 4.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44.14 0.00 3.84 Nov 15, 2029 4.80
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 44.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 44.13 0.00 4.83 Mar 07, 2031 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 44.12 0.00 3.65 Sep 11, 2030 4.86
AAPL APPLE INC Technology Fixed Income 44.10 0.00 5.59 Aug 05, 2031 1.70
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 44.10 0.00 7.34 Jul 03, 2036 5.58
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 44.10 0.00 4.58 Aug 25, 2030 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.08 0.00 6.83 May 15, 2034 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 44.08 0.00 3.62 Jul 16, 2030 3.15
LUNG PULMONX CORP Health Care Equity 44.07 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 44.05 0.00 2.43 Jan 30, 2028 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.03 0.00 7.28 Feb 10, 2035 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.01 0.00 13.46 Jun 15, 2055 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 44.01 0.00 1.17 Oct 15, 2026 3.38
KLAC KLA CORP Technology Fixed Income 44.01 0.00 3.26 Mar 15, 2029 4.10
NXPI NXP BV Technology Fixed Income 43.99 0.00 5.85 Feb 15, 2032 2.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 43.99 0.00 4.37 Jun 13, 2030 4.53
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43.98 0.00 7.22 Sep 09, 2034 4.59
PSX PHILLIPS 66 Energy Fixed Income 43.97 0.00 7.31 Nov 15, 2034 4.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 43.97 0.00 6.72 Apr 03, 2034 5.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 43.97 0.00 3.59 Aug 15, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.97 0.00 3.04 Jan 15, 2029 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 43.95 0.00 3.75 Sep 12, 2034 3.61
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 43.95 0.00 1.90 Jul 27, 2027 4.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 43.94 0.00 2.46 Apr 04, 2028 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.93 0.00 5.77 Feb 14, 2032 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 43.92 0.00 5.66 Sep 14, 2031 1.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.91 0.00 5.47 Jul 19, 2033 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 43.89 0.00 17.06 Aug 01, 2060 2.61
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.88 0.00 4.27 Apr 30, 2030 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 43.86 0.00 4.07 Mar 21, 2030 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.86 0.00 1.30 Nov 20, 2026 5.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.85 0.00 5.40 Jul 15, 2031 2.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 43.84 0.00 4.22 Apr 03, 2030 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 43.84 0.00 3.17 Jan 08, 2029 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 43.83 0.00 1.35 Jul 15, 2027 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 43.81 0.00 2.62 Jun 15, 2028 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 43.80 0.00 6.36 Jan 18, 2035 6.51
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.80 0.00 5.61 Sep 15, 2031 2.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.79 0.00 2.81 Sep 21, 2028 6.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.77 0.00 2.14 Nov 02, 2027 3.20
EXC EXELON CORPORATION Electric Fixed Income 43.76 0.00 6.11 Mar 15, 2033 5.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 43.73 0.00 4.02 Mar 11, 2030 5.10
ADI ANALOG DEVICES INC Technology Fixed Income 43.72 0.00 5.66 Oct 01, 2031 2.10
XEL XCEL ENERGY INC Electric Fixed Income 43.72 0.00 6.25 Aug 15, 2033 5.45
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.70 0.00 2.98 Dec 12, 2028 7.20
TMUS T-MOBILE USA INC Communications Fixed Income 43.68 0.00 5.76 Nov 15, 2031 2.25
ALLY ALLY FINANCIAL INC Banking Fixed Income 43.68 0.00 3.04 Jan 03, 2030 6.85
EPSN EPSILON ENERGY LTD Energy Equity 43.65 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 43.65 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 43.64 0.00 13.99 Sep 01, 2049 3.30
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.62 0.00 1.96 Aug 20, 2027 4.65
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 43.62 0.00 2.49 Feb 10, 2028 1.30
BERY BERRY GLOBAL INC Capital Goods Fixed Income 43.59 0.00 4.94 Jun 15, 2031 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 43.59 0.00 5.92 Mar 15, 2033 7.05
VLTO VERALTO CORP Capital Goods Fixed Income 43.59 0.00 2.83 Sep 18, 2028 5.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.55 0.00 4.68 Sep 01, 2030 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.55 0.00 7.38 Apr 15, 2035 5.40
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 43.55 0.00 3.00 Dec 04, 2028 5.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 43.55 0.00 3.32 Apr 19, 2029 5.50
MMM 3M CO Capital Goods Fixed Income 43.55 0.00 4.07 Mar 15, 2030 4.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 43.53 0.00 3.61 Jul 01, 2029 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.51 0.00 3.17 Dec 15, 2028 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 43.48 0.00 2.61 May 02, 2028 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 43.47 0.00 6.03 Mar 15, 2032 2.70
V VISA INC Technology Fixed Income 43.46 0.00 5.29 Feb 15, 2031 1.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 43.46 0.00 4.25 Apr 01, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.46 0.00 3.55 Jul 10, 2030 5.38
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 43.44 0.00 2.46 Mar 15, 2028 4.90
OFLX OMEGA FLEX INC Industrials Equity 43.43 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 43.42 0.00 5.63 Oct 15, 2031 2.50
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 43.42 0.00 3.88 Jan 15, 2030 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.40 0.00 5.22 Jan 15, 2032 3.63
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 43.40 0.00 4.16 May 15, 2031 5.32
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 43.38 0.00 4.23 Mar 27, 2030 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.38 0.00 3.15 Jan 15, 2029 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 43.37 0.00 2.26 Jan 15, 2028 4.95
ENBCN ENBRIDGE INC Energy Fixed Income 43.37 0.00 2.38 Mar 01, 2078 6.25
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.36 0.00 4.84 Sep 02, 2030 2.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 43.35 0.00 1.45 Jan 10, 2027 4.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 43.33 0.00 3.54 Jun 11, 2029 4.85
BARK BARK INC CLASS A Consumer Discretionary Equity 43.32 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.32 0.00 5.62 Jan 19, 2033 2.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.31 0.00 5.62 Sep 01, 2031 1.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 43.29 0.00 6.36 Oct 06, 2033 6.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 43.29 0.00 4.41 May 15, 2030 2.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 43.27 0.00 6.70 Apr 15, 2034 5.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 43.27 0.00 1.50 Mar 13, 2027 5.64
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.26 0.00 5.62 Sep 17, 2031 2.22
MPLX MPLX LP Energy Fixed Income 43.26 0.00 3.13 Feb 15, 2029 4.80
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 43.26 0.00 1.86 Jul 02, 2027 5.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 43.24 0.00 1.41 Jan 09, 2027 4.27
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 43.22 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 43.22 0.00 6.99 Aug 12, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.22 0.00 6.38 Mar 15, 2034 6.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 43.20 0.00 5.33 Apr 15, 2032 7.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 43.20 0.00 3.15 Jan 10, 2030 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.18 0.00 7.31 Mar 01, 2035 5.25
AVGO BROADCOM INC Technology Fixed Income 43.18 0.00 2.37 Feb 15, 2028 4.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 43.15 0.00 1.11 Sep 12, 2026 5.70
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 43.13 0.00 3.43 Jul 15, 2029 5.95
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 43.13 0.00 3.24 Feb 28, 2029 5.20
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.12 0.00 6.01 May 15, 2032 3.00
INTU INTUIT INC Technology Fixed Income 43.11 0.00 2.83 Sep 15, 2028 5.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 43.11 0.00 3.39 May 15, 2029 5.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 43.11 0.00 3.85 Sep 04, 2029 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.09 0.00 1.67 Apr 19, 2028 4.08
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.08 0.00 6.53 Feb 20, 2034 6.00
D DOMINION ENERGY INC Electric Fixed Income 43.08 0.00 5.93 Nov 15, 2032 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 43.07 0.00 6.14 May 27, 2034 5.75
EOG EOG RESOURCES INC Energy Fixed Income 43.07 0.00 2.77 Jul 15, 2028 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 43.05 0.00 1.27 Nov 03, 2026 2.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 43.05 0.00 5.78 Jun 15, 2032 4.70
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 43.05 0.00 2.68 Jul 13, 2028 5.79
CMCSA COMCAST CORPORATION Communications Fixed Income 43.05 0.00 2.13 Nov 15, 2027 5.35
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 43.05 0.00 4.06 Mar 15, 2030 4.90
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 43.04 0.00 1.77 Jul 15, 2027 4.25
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 43.03 0.00 5.72 Aug 10, 2033 5.41
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 43.02 0.00 4.01 Nov 15, 2029 2.60
ADI ANALOG DEVICES INC Technology Fixed Income 42.98 0.00 1.28 Dec 05, 2026 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 42.98 0.00 3.42 May 21, 2029 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 42.98 0.00 3.08 Feb 01, 2029 5.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 42.98 0.00 1.47 Jan 28, 2027 2.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 42.96 0.00 5.16 Feb 15, 2031 1.90
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 42.96 0.00 4.88 Dec 17, 2030 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.96 0.00 5.73 Apr 15, 2032 4.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.93 0.00 1.46 Jan 11, 2027 1.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 42.92 0.00 6.66 Feb 12, 2034 5.27
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.87 0.00 2.97 Nov 15, 2028 5.80
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 42.87 0.00 2.71 Aug 15, 2028 6.04
FDX FEDEX CORP Transportation Fixed Income 42.87 0.00 3.69 Aug 05, 2029 3.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 42.87 0.00 6.85 Mar 12, 2034 4.88
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 42.85 0.00 4.33 Jul 03, 2031 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 42.85 0.00 1.45 Jan 08, 2027 1.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.85 0.00 3.31 Apr 01, 2029 4.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 42.85 0.00 5.06 Jul 02, 2031 5.14
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42.78 0.00 1.74 May 14, 2027 5.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 42.74 0.00 3.49 Jun 15, 2029 5.20
TNOTE TREASURY NOTE Treasuries Fixed Income 42.74 0.00 1.73 Apr 30, 2027 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.74 0.00 5.97 Mar 15, 2032 2.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 42.72 0.00 1.71 May 18, 2027 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 42.71 0.00 4.40 Jul 16, 2030 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.69 0.00 4.05 Apr 02, 2030 4.91
SMTI SANARA MEDTECH INC Health Care Equity 42.68 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.67 0.00 3.56 Jul 26, 2030 4.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 42.67 0.00 1.90 Aug 01, 2027 5.11
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 42.66 0.00 5.99 Apr 01, 2033 6.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.65 0.00 2.08 Nov 01, 2027 5.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.63 0.00 2.06 Sep 24, 2027 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.63 0.00 2.70 Jun 13, 2028 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 42.62 0.00 6.04 Mar 15, 2033 5.65
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 42.61 0.00 3.98 Apr 01, 2030 5.63
OKE ONEOK INC Energy Fixed Income 42.60 0.00 2.64 Jul 15, 2028 4.55
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 42.60 0.00 4.86 Sep 01, 2030 1.25
EQT EQT CORP Energy Fixed Income 42.60 0.00 6.52 Feb 01, 2034 5.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 42.58 0.00 0.97 Jul 09, 2027 1.55
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 42.56 0.00 3.97 Mar 20, 2031 5.74
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 42.56 0.00 7.14 Aug 12, 2034 4.63
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 42.54 0.00 3.92 Dec 15, 2029 5.00
DTE DTE ENERGY COMPANY Electric Fixed Income 42.54 0.00 2.63 Jun 01, 2028 4.88
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 42.53 0.00 6.21 Sep 13, 2053 6.25
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 42.52 0.00 3.44 Jun 06, 2030 5.72
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.51 0.00 6.68 Feb 15, 2034 5.20
ADBE ADOBE INC Technology Fixed Income 42.50 0.00 3.32 Apr 04, 2029 4.80
EQT EQT CORP Energy Fixed Income 42.50 0.00 3.69 Feb 01, 2030 7.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 42.50 0.00 3.45 Aug 02, 2030 5.93
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 42.49 0.00 1.79 Jun 04, 2027 5.40
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 42.49 0.00 1.80 Jul 17, 2027 4.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 42.49 0.00 4.00 Mar 04, 2031 5.02
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 42.49 0.00 2.07 Sep 26, 2027 4.38
XPO XPO INC 144A Transportation Fixed Income 42.49 0.00 1.74 Jun 01, 2028 6.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 42.49 0.00 5.51 Sep 15, 2031 2.69
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 42.48 0.00 7.19 Sep 10, 2034 4.70
LDI LOANDEPOT INC CLASS A Financials Equity 42.47 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 42.47 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 42.45 0.00 3.68 Oct 17, 2029 4.97
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 42.43 0.00 3.02 Nov 15, 2028 5.65
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 42.43 0.00 3.56 Jul 02, 2029 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.43 0.00 6.53 Nov 15, 2033 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 42.42 0.00 6.87 Apr 01, 2034 5.00
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 42.41 0.00 3.35 May 08, 2029 5.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 42.40 0.00 4.79 Mar 08, 2031 4.91
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.39 0.00 2.44 Apr 01, 2028 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 42.38 0.00 5.33 Jun 10, 2031 2.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.36 0.00 1.13 Sep 13, 2026 2.76
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.36 0.00 2.79 Jul 01, 2028 3.75
NMAX NEWSMAX INC CLASS B Communication Equity 42.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.34 0.00 1.60 Apr 01, 2027 3.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.32 0.00 5.30 Mar 15, 2031 1.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.31 0.00 5.29 Nov 01, 2031 4.95
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 42.31 0.00 7.38 Jun 15, 2035 5.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 42.30 0.00 2.89 Sep 12, 2028 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.30 0.00 3.39 Apr 15, 2029 3.65
XEL XCEL ENERGY INC Electric Fixed Income 42.29 0.00 6.62 Mar 15, 2034 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 42.28 0.00 3.20 Jan 05, 2029 4.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 42.27 0.00 1.81 Jun 11, 2027 5.09
BXP BOSTON PROPERTIES LP Reits Fixed Income 42.25 0.00 3.61 Jun 21, 2029 3.40
CSX CSX CORP Transportation Fixed Income 42.25 0.00 1.75 Jun 01, 2027 3.25
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 42.25 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 42.25 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 42.21 0.00 2.35 Mar 01, 2028 5.60
KMI KINDER MORGAN INC Energy Fixed Income 42.21 0.00 4.24 Jun 01, 2030 5.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.20 0.00 12.58 May 19, 2055 6.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 42.20 0.00 5.39 Jan 30, 2032 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.18 0.00 5.45 Feb 12, 2032 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.16 0.00 4.29 Jun 15, 2030 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.16 0.00 3.68 Aug 15, 2029 3.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.14 0.00 2.37 Mar 01, 2028 5.30
NRG NRG ENERGY INC 144A Electric Fixed Income 42.14 0.00 5.81 Mar 15, 2033 7.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 42.12 0.00 7.08 Jun 11, 2034 5.18
NI NISOURCE INC Natural Gas Fixed Income 42.10 0.00 3.78 Sep 01, 2029 2.95
EXE EXPAND ENERGY CORP Energy Fixed Income 42.10 0.00 7.01 Jan 15, 2035 5.70
CSX CSX CORP Transportation Fixed Income 42.08 0.00 2.37 Mar 01, 2028 3.80
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 42.08 0.00 4.03 Mar 15, 2030 5.20
ADBE ADOBE INC Technology Fixed Income 42.06 0.00 1.49 Feb 01, 2027 2.15
NGGLN NATIONAL GRID PLC Electric Fixed Income 42.06 0.00 6.26 Jun 12, 2033 5.81
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.05 0.00 2.00 Oct 01, 2027 4.20
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 42.05 0.00 1.22 Dec 15, 2026 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 42.04 0.00 5.18 Apr 15, 2031 2.72
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 42.03 0.00 3.02 Jan 15, 2029 5.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 42.03 0.00 3.46 Jun 01, 2029 5.05
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 42.01 0.00 7.05 Apr 01, 2035 6.33
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 42.01 0.00 5.09 Apr 16, 2031 3.35
HUM HUMANA INC Insurance Fixed Income 42.00 0.00 6.59 Mar 15, 2034 5.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 41.98 0.00 7.54 May 30, 2035 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.97 0.00 6.09 Mar 15, 2033 5.40
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 41.95 0.00 6.14 Feb 13, 2034 7.38
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 41.95 0.00 6.90 Sep 30, 2034 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.93 0.00 3.61 Jun 29, 2029 4.45
BIOA BIOAGE LABS INC Health Care Equity 41.93 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 41.92 0.00 3.18 Feb 15, 2029 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.90 0.00 1.63 Apr 04, 2027 5.34
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.90 0.00 2.66 Apr 15, 2028 1.30
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 41.90 0.00 4.96 Oct 30, 2030 1.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 41.89 0.00 4.94 Jun 04, 2031 5.51
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.88 0.00 2.56 May 15, 2028 4.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.88 0.00 3.04 Sep 15, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.88 0.00 4.27 May 15, 2030 4.80
USB US BANCORP MTN Banking Fixed Income 41.88 0.00 2.58 Apr 26, 2028 3.90
MMM 3M CO MTN Capital Goods Fixed Income 41.86 0.00 3.29 Mar 01, 2029 3.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 41.85 0.00 5.67 Apr 06, 2033 3.76
FF FUTUREFUEL CORP Energy Equity 41.82 0.00 0.00 nan 0.00
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 41.82 0.00 4.16 May 06, 2030 5.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.79 0.00 2.02 Sep 10, 2027 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.79 0.00 4.44 Nov 16, 2030 6.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.77 0.00 4.15 Apr 15, 2030 4.35
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 41.77 0.00 4.11 Mar 15, 2030 4.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 41.77 0.00 1.06 Aug 19, 2026 2.70
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 41.75 0.00 2.99 Dec 04, 2028 6.32
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.75 0.00 3.92 Feb 01, 2030 5.25
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 41.75 0.00 3.88 Nov 20, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.74 0.00 5.14 Jul 10, 2031 5.05
BNS BANK OF NOVA SCOTIA Banking Fixed Income 41.74 0.00 6.63 Feb 01, 2034 5.65
NTT NTT FINANCE CORP 144A Communications Fixed Income 41.74 0.00 5.25 Apr 03, 2031 2.06
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 41.73 0.00 2.82 Sep 08, 2028 5.10
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 41.68 0.00 3.27 Mar 14, 2029 5.41
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.66 0.00 3.82 Nov 01, 2029 4.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.64 0.00 3.90 Jan 15, 2030 4.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.64 0.00 1.87 Jul 15, 2027 4.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.64 0.00 1.10 Oct 05, 2026 5.38
OKE ONEOK INC Energy Fixed Income 41.64 0.00 1.18 Nov 01, 2026 5.55
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 41.60 0.00 2.57 Apr 30, 2028 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.60 0.00 4.58 May 28, 2030 1.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 41.59 0.00 5.44 Feb 21, 2032 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 41.59 0.00 4.86 Jan 15, 2031 3.25
EVRG EVERGY INC Electric Fixed Income 41.57 0.00 3.82 Sep 15, 2029 2.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 41.57 0.00 5.15 Mar 12, 2031 2.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 41.57 0.00 4.64 Jan 23, 2031 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.55 0.00 2.58 Apr 25, 2028 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 41.54 0.00 7.56 Jun 15, 2035 5.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.54 0.00 7.04 Jun 01, 2034 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 41.53 0.00 1.96 Sep 14, 2028 6.14
TRMB TRIMBLE INC Technology Fixed Income 41.53 0.00 5.96 Mar 15, 2033 6.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 41.51 0.00 5.05 Jan 08, 2031 2.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.48 0.00 5.89 Jan 15, 2032 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 41.48 0.00 4.73 Aug 10, 2030 1.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 41.45 0.00 4.89 Sep 15, 2030 1.25
T AT&T INC Communications Fixed Income 41.44 0.00 1.43 Feb 15, 2027 3.80
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 41.44 0.00 1.71 Apr 18, 2027 2.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.44 0.00 1.53 Feb 22, 2027 3.68
AKERBP AKER BP ASA 144A Energy Fixed Income 41.43 0.00 4.75 Jan 15, 2031 4.00
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 41.42 0.00 2.24 Nov 28, 2028 3.76
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 41.40 0.00 2.33 Jan 09, 2029 5.23
KEY KEYCORP MTN Banking Fixed Income 41.40 0.00 2.61 Apr 30, 2028 4.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 41.40 0.00 1.92 Aug 15, 2027 3.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 41.40 0.00 2.43 Mar 14, 2028 4.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 41.40 0.00 6.48 Feb 01, 2034 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.39 0.00 6.80 Feb 15, 2034 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 41.37 0.00 3.17 Jan 30, 2029 5.08
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.37 0.00 4.97 Jun 01, 2031 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 41.37 0.00 7.36 Dec 15, 2034 5.00
ACT ENACT HOLDINGS INC Insurance Fixed Income 41.35 0.00 3.39 May 28, 2029 6.25
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 41.33 0.00 3.45 Jun 01, 2029 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 41.33 0.00 4.12 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 41.33 0.00 2.07 Oct 24, 2027 5.30
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 41.31 0.00 2.66 Apr 23, 2028 1.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 41.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.29 0.00 2.34 Feb 10, 2028 4.65
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 41.27 0.00 1.66 Apr 12, 2028 4.87
OKE ONEOK INC Energy Fixed Income 41.27 0.00 1.78 Jul 13, 2027 4.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 41.27 0.00 3.05 Feb 08, 2030 7.02
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.26 0.00 3.25 Mar 15, 2029 5.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 41.26 0.00 3.99 Feb 15, 2030 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 41.24 0.00 1.26 Nov 01, 2026 2.38
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 41.24 0.00 5.79 May 01, 2032 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 41.23 0.00 10.94 Jul 01, 2043 5.75
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 41.22 0.00 3.32 Mar 15, 2029 4.05
TCN TELUS CORPORATION Communications Fixed Income 41.22 0.00 5.92 May 13, 2032 3.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.20 0.00 2.86 Sep 11, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 41.18 0.00 2.43 Mar 30, 2028 5.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 41.18 0.00 1.76 May 19, 2027 3.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.18 0.00 2.16 Nov 01, 2027 4.38
INTNED ING GROEP NV Banking Fixed Income 41.18 0.00 5.58 Mar 28, 2033 4.25
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.17 0.00 5.68 May 17, 2032 4.85
ADI ANALOG DEVICES INC Technology Fixed Income 41.16 0.00 2.69 Jun 15, 2028 4.25
SRE SEMPRA Natural Gas Fixed Income 41.15 0.00 1.80 Jun 15, 2027 3.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 41.13 0.00 3.98 Mar 05, 2031 5.25
CVX CHEVRON USA INC Energy Fixed Income 41.13 0.00 5.59 Apr 15, 2032 4.82
PLD PROLOGIS LP Reits Fixed Income 41.12 0.00 6.09 Jan 15, 2033 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.11 0.00 3.99 Mar 01, 2030 5.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 41.09 0.00 3.86 Sep 30, 2029 2.88
OC OWENS CORNING Capital Goods Fixed Income 41.09 0.00 6.90 Jun 15, 2034 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.07 0.00 1.81 Jul 01, 2027 5.20
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 41.06 0.00 5.25 Mar 15, 2032 7.38
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 41.04 0.00 1.13 Sep 10, 2027 1.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.04 0.00 2.84 Oct 06, 2028 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 41.04 0.00 2.45 Mar 27, 2028 4.90
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 41.02 0.00 3.31 Apr 10, 2029 5.25
CTRA COTERRA ENERGY INC Energy Fixed Income 41.02 0.00 7.14 Feb 15, 2035 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.00 0.00 4.10 Jan 25, 2030 2.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 41.00 0.00 7.21 Sep 17, 2034 4.65
BRO BROWN & BROWN INC Insurance Fixed Income 40.98 0.00 4.31 Jun 23, 2030 4.90
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.98 0.00 3.70 Jul 18, 2029 2.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 40.98 0.00 4.34 Jun 05, 2030 4.55
PLD PROLOGIS LP Reits Fixed Income 40.98 0.00 5.14 Feb 01, 2031 1.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.97 0.00 5.80 Jan 15, 2032 2.44
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 40.96 0.00 2.12 Oct 18, 2028 4.52
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 40.95 0.00 6.99 Jun 01, 2034 5.15
WDAY WORKDAY INC Technology Fixed Income 40.94 0.00 3.37 Apr 01, 2029 3.70
PSX PHILLIPS 66 Energy Fixed Income 40.91 0.00 2.41 Mar 15, 2028 3.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.91 0.00 6.30 Jan 26, 2033 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.89 0.00 2.38 Jan 11, 2028 3.25
EDPPL EDP FINANCE BV 144A Electric Fixed Income 40.87 0.00 2.43 Jan 24, 2028 1.71
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.85 0.00 2.56 May 15, 2028 3.95
WELL WELLTOWER OP LLC Reits Fixed Income 40.85 0.00 4.06 Jan 15, 2030 3.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 40.85 0.00 5.23 Apr 23, 2032 2.31
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 40.83 0.00 3.55 Aug 01, 2029 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 40.82 0.00 3.55 Aug 01, 2029 5.45
CCI CROWN CASTLE INC Communications Fixed Income 40.82 0.00 1.59 Mar 15, 2027 2.90
STT STATE STREET CORP Banking Fixed Income 40.82 0.00 4.18 Jan 24, 2030 2.40
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 40.80 0.00 1.28 Nov 02, 2026 1.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.80 0.00 5.42 Jun 03, 2031 2.15
BACR BARCLAYS PLC Banking Fixed Income 40.79 0.00 5.01 Mar 10, 2032 2.67
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.78 0.00 1.58 Mar 19, 2027 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 40.78 0.00 6.99 Aug 01, 2033 2.50
C CITIGROUP INC Banking Fixed Income 40.77 0.00 6.48 Oct 31, 2033 6.00
OKE ONEOK INC Energy Fixed Income 40.77 0.00 5.81 Nov 15, 2032 6.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 40.76 0.00 4.41 May 28, 2030 3.49
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.76 0.00 3.35 Sep 01, 2054 6.70
NRDY NERDY INC CLASS A Consumer Discretionary Equity 40.75 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 40.75 0.00 4.99 Mar 03, 2036 3.05
MS MORGAN STANLEY MTN Banking Fixed Income 40.74 0.00 1.02 Aug 09, 2026 6.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 40.74 0.00 4.33 Oct 06, 2030 6.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.73 0.00 4.94 May 15, 2031 5.13
CTRA COTERRA ENERGY INC Energy Fixed Income 40.72 0.00 1.68 May 15, 2027 3.90
KEY KEYCORP MTN Banking Fixed Income 40.72 0.00 4.08 Apr 04, 2031 5.12
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 40.72 0.00 4.24 Mar 26, 2030 3.10
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 40.72 0.00 1.84 Jul 15, 2027 3.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.71 0.00 3.13 Feb 15, 2029 4.87
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.71 0.00 2.52 May 15, 2028 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 40.71 0.00 3.86 Jan 24, 2030 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.71 0.00 1.49 Feb 12, 2027 4.75
CNXC CONCENTRIX CORP Technology Fixed Income 40.69 0.00 0.92 Aug 02, 2026 6.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 40.69 0.00 5.51 Mar 14, 2032 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.67 0.00 1.82 Jul 15, 2027 3.55
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 40.67 0.00 1.35 Dec 01, 2026 1.88
CCI CROWN CASTLE INC Communications Fixed Income 40.67 0.00 6.27 May 01, 2033 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.66 0.00 6.21 Apr 01, 2033 5.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 40.65 0.00 3.74 Sep 11, 2029 4.25
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 40.64 0.00 4.73 Nov 02, 2030 3.42
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 40.64 0.00 6.94 Sep 10, 2034 5.50
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 40.63 0.00 4.05 Mar 17, 2030 5.10
NTT NTT FINANCE CORP 144A Communications Fixed Income 40.63 0.00 2.80 Jul 16, 2028 4.62
ENBCN ENBRIDGE INC Energy Fixed Income 40.63 0.00 4.45 Nov 15, 2030 6.20
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 40.63 0.00 5.44 Sep 16, 2051 2.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 40.60 0.00 2.97 Nov 06, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.60 0.00 2.68 Jul 13, 2028 5.80
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 40.58 0.00 1.05 Aug 19, 2026 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 40.58 0.00 7.24 Dec 15, 2034 5.40
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 40.56 0.00 1.33 Nov 25, 2026 2.17
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.56 0.00 5.06 Mar 24, 2031 3.13
AVD AMER VANGUARD CORP Materials Equity 40.54 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 40.54 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 40.54 0.00 1.42 Jan 15, 2027 4.85
KEY KEYCORP MTN Banking Fixed Income 40.54 0.00 1.67 Apr 06, 2027 2.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.54 0.00 3.32 Mar 15, 2029 3.40
CCI CROWN CASTLE INC Communications Fixed Income 40.51 0.00 4.49 Jul 01, 2030 3.30
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 40.51 0.00 6.21 Apr 20, 2032 1.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 40.50 0.00 2.36 Feb 07, 2028 4.85
BXP BOSTON PROPERTIES LP Reits Fixed Income 40.50 0.00 7.16 Oct 01, 2033 2.45
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 40.49 0.00 2.55 May 15, 2028 5.70
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 40.49 0.00 1.73 Aug 15, 2027 4.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 40.49 0.00 5.79 Jan 15, 2033 6.15
NVR NVR INC Consumer Cyclical Fixed Income 40.47 0.00 4.36 May 15, 2030 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 40.46 0.00 6.32 May 03, 2033 4.88
OVV OVINTIV INC Energy Fixed Income 40.45 0.00 2.55 May 15, 2028 5.65
EHTH EHEALTH INC Financials Equity 40.43 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 40.43 0.00 4.39 May 07, 2030 2.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 40.43 0.00 1.87 Jul 19, 2027 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.43 0.00 3.45 Jun 15, 2029 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 40.43 0.00 2.18 Dec 01, 2027 4.95
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 40.41 0.00 4.23 Apr 23, 2030 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.41 0.00 6.48 Nov 15, 2033 5.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 40.39 0.00 3.35 Apr 15, 2029 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.38 0.00 7.14 Nov 15, 2034 5.45
AVGO BROADCOM INC 144A Technology Fixed Income 40.37 0.00 3.38 Apr 15, 2029 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 40.36 0.00 4.36 Jun 15, 2030 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.36 0.00 4.41 Jun 04, 2031 2.85
STT STATE STREET CORP Banking Fixed Income 40.34 0.00 4.04 Feb 28, 2030 4.73
TEAD TEADS HOLDING Communication Equity 40.32 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 40.32 0.00 3.31 Mar 21, 2029 3.80
NXPI NXP BV Technology Fixed Income 40.30 0.00 4.31 May 01, 2030 3.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.30 0.00 6.89 Jan 13, 2035 6.33
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 40.30 0.00 5.44 Jul 27, 2032 6.54
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.29 0.00 6.48 Nov 15, 2033 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.28 0.00 3.95 Jan 08, 2030 5.30
CCI CROWN CASTLE INC Communications Fixed Income 40.28 0.00 6.59 Mar 01, 2034 5.80
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 40.28 0.00 6.09 May 10, 2033 6.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 40.25 0.00 1.53 Feb 24, 2032 4.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 40.25 0.00 7.52 Jun 15, 2035 5.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 40.25 0.00 7.47 May 29, 2035 5.50
PAYX PAYCHEX INC Technology Fixed Income 40.24 0.00 5.53 Apr 15, 2032 5.35
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.23 0.00 1.53 Feb 15, 2027 2.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 40.23 0.00 4.32 Jul 15, 2030 5.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 40.23 0.00 6.72 Jan 11, 2034 5.42
ET ENERGY TRANSFER LP 144A Energy Fixed Income 40.21 0.00 0.16 May 01, 2027 5.63
CDW CDW LLC Technology Fixed Income 40.19 0.00 3.06 Feb 15, 2029 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 40.19 0.00 2.52 Apr 19, 2029 5.24
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 40.19 0.00 5.92 Sep 30, 2032 4.75
ADBE ADOBE INC Technology Fixed Income 40.17 0.00 3.91 Jan 17, 2030 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.17 0.00 3.97 Jan 07, 2030 5.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.17 0.00 3.75 Aug 15, 2029 2.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 40.17 0.00 6.94 Sep 01, 2034 5.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 40.17 0.00 5.01 Jun 24, 2031 5.40
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 40.16 0.00 7.26 Sep 09, 2034 4.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.16 0.00 5.92 Jun 15, 2032 3.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 40.15 0.00 13.32 May 29, 2055 6.17
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 40.15 0.00 12.85 Oct 01, 2048 3.93
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 40.14 0.00 4.91 Nov 15, 2030 2.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 40.14 0.00 3.49 Jun 15, 2029 5.18
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 40.12 0.00 2.37 Feb 16, 2028 5.19
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 40.12 0.00 3.63 Aug 08, 2029 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.12 0.00 3.66 Jul 30, 2029 3.65
CRML CRITICAL METALS CORP Materials Equity 40.11 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 40.10 0.00 3.21 Mar 05, 2030 5.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 40.08 0.00 7.35 Apr 15, 2035 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 40.08 0.00 2.02 Sep 12, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.07 0.00 5.55 Sep 13, 2031 2.56
DINO HF SINCLAIR CORP Energy Fixed Income 40.05 0.00 6.91 Jan 15, 2035 6.25
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.04 0.00 3.60 Jul 01, 2029 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 40.03 0.00 4.65 Apr 01, 2031 7.45
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 40.03 0.00 5.29 Apr 01, 2031 1.63
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 40.03 0.00 2.68 Jun 19, 2028 3.63
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.02 0.00 6.69 Apr 22, 2034 5.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 40.01 0.00 5.70 May 08, 2032 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.01 0.00 4.15 Apr 15, 2030 5.24
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 40.01 0.00 0.88 Jan 15, 2028 5.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 40.01 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 40.00 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 39.99 0.00 6.06 Feb 28, 2033 5.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 39.97 0.00 5.14 Nov 05, 2031 6.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 39.97 0.00 5.79 May 19, 2032 4.20
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 39.97 0.00 3.10 Jan 19, 2029 5.10
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 39.97 0.00 1.44 Jan 06, 2027 3.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 39.97 0.00 2.49 May 15, 2028 4.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.97 0.00 2.38 Mar 01, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 39.96 0.00 5.90 Feb 01, 2032 2.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 39.95 0.00 6.59 Jan 19, 2034 5.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.94 0.00 5.09 Jul 03, 2031 4.95
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 39.93 0.00 7.30 Apr 24, 2035 5.79
DUK DUKE ENERGY CORP Electric Fixed Income 39.93 0.00 6.95 Jun 15, 2034 5.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.93 0.00 2.76 Jul 07, 2028 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 39.93 0.00 3.20 Feb 01, 2029 4.57
D DOMINION ENERGY INC Electric Fixed Income 39.92 0.00 4.26 Jun 15, 2030 5.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 39.92 0.00 3.95 Mar 06, 2031 5.45
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 39.90 0.00 3.94 Jan 14, 2030 4.90
TRPCN TRANSCANADA TRUST Energy Fixed Income 39.90 0.00 3.66 Sep 15, 2079 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.90 0.00 2.17 Nov 15, 2027 3.15
AEE AMEREN CORPORATION Electric Fixed Income 39.89 0.00 7.30 Mar 15, 2035 5.38
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 39.89 0.00 0.00 nan 0.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 39.86 0.00 4.78 Sep 15, 2030 2.05
TRPCN TRANSCANADA TRUST Energy Fixed Income 39.86 0.00 5.24 Mar 07, 2082 5.60
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 39.86 0.00 0.95 Jul 02, 2026 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 39.84 0.00 2.55 May 16, 2028 4.65
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 39.84 0.00 3.16 Mar 11, 2029 6.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 39.83 0.00 5.92 Mar 15, 2032 2.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 39.82 0.00 5.57 Sep 01, 2031 2.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.82 0.00 1.96 Aug 19, 2027 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 39.82 0.00 2.46 Apr 15, 2028 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.81 0.00 2.33 Feb 01, 2029 4.54
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.81 0.00 4.19 Apr 01, 2030 3.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 39.81 0.00 1.46 Feb 10, 2027 3.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.81 0.00 1.92 Aug 14, 2027 4.15
VTR VENTAS REALTY LP Reits Fixed Income 39.81 0.00 3.08 Jan 15, 2029 4.40
KMI KINDER MORGAN INC Energy Fixed Income 39.80 0.00 7.36 Jun 01, 2035 5.85
MPLX MPLX LP Energy Fixed Income 39.79 0.00 2.15 Dec 01, 2027 4.25
RELLN RELX CAPITAL INC Technology Fixed Income 39.78 0.00 7.40 Mar 27, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.77 0.00 7.16 Nov 20, 2035 5.22
AON AON CORP Insurance Fixed Income 39.77 0.00 4.41 May 15, 2030 2.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.77 0.00 3.19 Mar 12, 2029 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 39.75 0.00 5.94 Jan 24, 2033 5.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39.75 0.00 3.01 Nov 15, 2028 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.75 0.00 3.96 Feb 15, 2030 5.15
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 39.73 0.00 5.21 Apr 15, 2031 2.50
HSBC HSBC USA INC Banking Fixed Income 39.73 0.00 2.69 Jun 03, 2028 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.73 0.00 3.06 Feb 06, 2029 5.33
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 39.73 0.00 2.27 Feb 01, 2028 5.70
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 39.71 0.00 3.43 Jul 15, 2029 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.69 0.00 4.64 Jan 30, 2031 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.69 0.00 4.79 Jan 15, 2031 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.68 0.00 7.45 Jun 06, 2036 5.32
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 39.68 0.00 6.24 Jun 05, 2033 5.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 39.67 0.00 6.30 May 15, 2033 5.15
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 39.67 0.00 7.22 Dec 30, 2034 5.70
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.66 0.00 5.19 Apr 06, 2031 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 39.66 0.00 3.07 Nov 28, 2028 3.72
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 39.66 0.00 1.12 Sep 06, 2026 2.63
NI NISOURCE INC Natural Gas Fixed Income 39.66 0.00 3.54 Jul 01, 2029 5.20
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 39.65 0.00 5.37 Sep 23, 2036 3.47
ENBCN ENBRIDGE INC Energy Fixed Income 39.64 0.00 1.21 Nov 15, 2026 5.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 39.64 0.00 1.40 Jan 15, 2027 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.64 0.00 2.15 Nov 01, 2027 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.62 0.00 7.06 Jun 01, 2034 4.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 39.62 0.00 1.44 Jan 11, 2027 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 39.62 0.00 3.28 Apr 01, 2029 4.63
FI FISERV INC Technology Fixed Income 39.61 0.00 6.70 Mar 15, 2034 5.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 39.61 0.00 7.51 Apr 15, 2035 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 39.60 0.00 5.43 Mar 15, 2032 5.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.60 0.00 7.24 Dec 01, 2034 5.35
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 39.60 0.00 2.36 Mar 01, 2028 7.13
COP CONOCOPHILLIPS CO Energy Fixed Income 39.59 0.00 3.28 Apr 15, 2029 6.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 39.57 0.00 6.43 Nov 30, 2033 6.40
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 39.57 0.00 1.31 Nov 15, 2026 2.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.57 0.00 1.84 Jun 24, 2027 5.28
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 39.55 0.00 6.74 Apr 10, 2034 5.63
KMI KINDER MORGAN INC Energy Fixed Income 39.55 0.00 7.18 Dec 01, 2034 5.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.55 0.00 2.39 Mar 15, 2028 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.55 0.00 3.26 Mar 01, 2029 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 39.53 0.00 2.80 Jun 15, 2028 2.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 39.53 0.00 3.29 Apr 01, 2029 5.20
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 39.52 0.00 7.40 Apr 15, 2035 5.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.51 0.00 5.36 Jun 15, 2031 2.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.51 0.00 4.93 Nov 15, 2030 2.10
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.51 0.00 5.68 Aug 15, 2032 5.40
MU MICRON TECHNOLOGY INC Technology Fixed Income 39.51 0.00 5.91 Feb 09, 2033 5.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 39.51 0.00 2.53 May 15, 2028 4.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.49 0.00 7.11 Jun 12, 2034 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.47 0.00 4.59 Jul 10, 2031 2.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.47 0.00 7.25 Jan 23, 2035 5.35
PLD PROLOGIS LP Reits Fixed Income 39.47 0.00 6.81 Mar 15, 2034 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 39.46 0.00 2.25 Dec 07, 2027 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.46 0.00 3.20 Jan 08, 2029 4.85
AEYE AUDIOEYE INC Information Technology Equity 39.46 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 39.46 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 39.45 0.00 6.85 Jun 15, 2034 6.38
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 39.44 0.00 5.31 Jul 15, 2031 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.44 0.00 5.32 Nov 01, 2031 4.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 39.42 0.00 2.60 May 15, 2028 4.38
PLD PROLOGIS LP Reits Fixed Income 39.42 0.00 2.66 Jun 15, 2028 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 39.40 0.00 6.30 May 15, 2033 5.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 39.38 0.00 1.79 Jun 04, 2027 5.37
APH AMPHENOL CORPORATION Capital Goods Fixed Income 39.38 0.00 7.28 Jan 15, 2035 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 39.37 0.00 2.08 Sep 19, 2027 3.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 39.37 0.00 3.82 Sep 15, 2029 2.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.35 0.00 5.47 Jul 29, 2032 2.36
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 39.33 0.00 4.07 Feb 12, 2030 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.33 0.00 1.70 May 16, 2027 3.25
EOG EOG RESOURCES INC Energy Fixed Income 39.33 0.00 4.15 Apr 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 39.33 0.00 2.40 Mar 09, 2028 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 39.33 0.00 4.01 Jan 09, 2030 4.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 39.32 0.00 4.34 Sep 30, 2030 6.15
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 39.32 0.00 5.71 Mar 15, 2032 3.70
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 39.32 0.00 4.70 Sep 17, 2030 2.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.32 0.00 6.20 May 15, 2033 5.63
BNS BANK OF NOVA SCOTIA Banking Fixed Income 39.31 0.00 2.01 Oct 27, 2082 8.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.31 0.00 2.70 Jun 20, 2028 4.30
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 39.31 0.00 1.51 Mar 15, 2027 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 39.31 0.00 3.26 Mar 07, 2029 5.20
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 39.31 0.00 1.44 Jan 30, 2027 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 39.29 0.00 3.82 Oct 17, 2029 4.49
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 39.29 0.00 1.06 Aug 15, 2026 2.74
MPC MARATHON PETROLEUM CORP Energy Fixed Income 39.29 0.00 1.18 Dec 15, 2026 5.13
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 39.29 0.00 2.44 Mar 08, 2029 4.30
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.29 0.00 5.60 Aug 12, 2031 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 39.27 0.00 1.16 Oct 02, 2026 5.93
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.24 0.00 2.36 Feb 15, 2028 3.60
HES HESS CORP Energy Fixed Income 39.24 0.00 4.87 Aug 15, 2031 7.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 39.23 0.00 6.16 Mar 30, 2033 5.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 39.22 0.00 7.40 May 28, 2035 5.75
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 39.21 0.00 7.05 Jan 15, 2035 5.80
KEY KEYCORP MTN Banking Fixed Income 39.21 0.00 6.38 Jun 01, 2033 4.79
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 39.20 0.00 2.63 Jun 15, 2028 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 39.18 0.00 1.05 Aug 17, 2026 2.45
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 39.18 0.00 0.98 Jul 26, 2026 3.50
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 39.18 0.00 2.44 Mar 20, 2029 5.47
O REALTY INCOME CORPORATION Reits Fixed Income 39.18 0.00 5.80 Oct 13, 2032 5.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 39.17 0.00 5.22 Jan 21, 2033 5.71
AEGON AEGON LTD Insurance Fixed Income 39.16 0.00 2.51 Apr 11, 2048 5.50
XYL XYLEM INC Capital Goods Fixed Income 39.16 0.00 5.05 Jan 30, 2031 2.25
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 39.15 0.00 5.75 Nov 29, 2032 6.70
GYRE GYRE THERAPEUTICS INC Health Care Equity 39.14 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 39.13 0.00 4.03 Dec 01, 2029 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 39.13 0.00 2.33 Jan 25, 2028 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 39.13 0.00 3.94 Apr 01, 2030 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 39.07 0.00 3.51 Jun 15, 2029 4.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.06 0.00 5.95 Aug 05, 2032 3.85
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 39.06 0.00 6.53 Apr 14, 2033 3.50
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 39.05 0.00 1.19 Oct 29, 2027 7.15
TMUS T-MOBILE USA INC Communications Fixed Income 39.05 0.00 0.52 Apr 15, 2027 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 39.05 0.00 2.55 Apr 15, 2028 3.90
AES AES CORPORATION (THE) Electric Fixed Income 39.04 0.00 5.38 Mar 15, 2032 5.80
NKTX NKARTA INC Health Care Equity 39.03 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 39.00 0.00 3.07 Oct 01, 2028 1.70
EFX EQUIFAX INC Technology Fixed Income 39.00 0.00 2.22 Dec 15, 2027 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.00 0.00 2.33 Feb 07, 2028 4.45
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 38.98 0.00 4.23 May 30, 2030 5.38
OKE ONEOK INC Energy Fixed Income 38.98 0.00 2.94 Nov 01, 2028 5.65
SRE SEMPRA Natural Gas Fixed Income 38.98 0.00 0.94 Aug 01, 2026 5.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.96 0.00 1.45 Jan 15, 2027 1.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.94 0.00 3.01 Sep 15, 2028 2.10
VMW VMWARE LLC Technology Fixed Income 38.94 0.00 2.94 Aug 15, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.93 0.00 3.52 Jun 24, 2029 5.30
PLD PROLOGIS LP Reits Fixed Income 38.93 0.00 4.76 Jan 15, 2031 4.75
CHRS COHERUS ONCOLOGY INC Health Care Equity 38.93 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 38.89 0.00 6.57 Jul 26, 2033 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.89 0.00 5.90 Sep 09, 2032 4.60
SANTAN BANCO SANTANDER SA Banking Fixed Income 38.88 0.00 5.42 Nov 22, 2032 3.23
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.88 0.00 4.79 Oct 01, 2030 2.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 38.87 0.00 3.76 Jan 15, 2030 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.85 0.00 3.71 Sep 05, 2029 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.85 0.00 1.43 Jan 15, 2027 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.85 0.00 1.98 Aug 11, 2027 2.85
PSX PHILLIPS 66 Energy Fixed Income 38.84 0.00 5.01 Dec 15, 2030 2.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.83 0.00 3.29 Mar 13, 2029 4.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 38.82 0.00 3.43 May 15, 2029 4.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 38.82 0.00 3.17 Feb 15, 2029 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.82 0.00 4.33 Aug 10, 2030 4.98
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 38.80 0.00 1.25 Oct 24, 2026 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 38.80 0.00 6.31 May 01, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 38.80 0.00 6.94 Jun 01, 2034 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.80 0.00 6.90 Jan 05, 2034 4.80
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 38.79 0.00 5.26 Jun 30, 2031 3.36
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.78 0.00 3.01 Jan 16, 2029 6.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 38.77 0.00 6.96 Jun 26, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 38.77 0.00 7.21 Oct 01, 2034 4.80
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38.76 0.00 3.68 Sep 11, 2030 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.73 0.00 6.04 Mar 15, 2033 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 38.72 0.00 2.47 Mar 14, 2028 4.42
VARNO VAR ENERGI ASA 144A Energy Fixed Income 38.72 0.00 7.18 May 22, 2035 6.50
FCCO FIRST COMMUNITY CORP Financials Equity 38.71 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 38.71 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.70 0.00 2.70 Jun 12, 2028 4.90
OKE ONEOK INC Energy Fixed Income 38.69 0.00 4.22 Mar 15, 2030 3.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.67 0.00 2.81 Sep 12, 2028 5.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 38.67 0.00 3.58 Jun 15, 2029 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 38.67 0.00 1.02 Aug 15, 2026 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38.66 0.00 5.82 Apr 07, 2032 3.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.66 0.00 7.36 Mar 14, 2035 5.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.65 0.00 3.86 Oct 24, 2029 4.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 38.65 0.00 7.19 Sep 10, 2034 4.72
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.63 0.00 4.74 Jan 11, 2031 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.62 0.00 7.29 Mar 15, 2035 5.25
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 38.61 0.00 3.05 Dec 15, 2028 5.70
TMUS T-MOBILE USA INC Communications Fixed Income 38.61 0.00 3.77 Oct 01, 2029 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 38.61 0.00 4.23 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 38.61 0.00 4.26 Feb 13, 2030 2.15
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 38.59 0.00 5.65 Jul 15, 2032 5.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.58 0.00 1.54 Mar 01, 2027 4.50
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 38.58 0.00 2.42 Mar 15, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.58 0.00 4.27 Apr 01, 2030 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 38.57 0.00 5.32 Oct 23, 2031 4.85
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 38.57 0.00 5.90 Jun 15, 2033 7.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.57 0.00 5.33 Oct 10, 2031 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.56 0.00 1.07 Aug 27, 2026 4.86
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 38.56 0.00 5.14 Apr 15, 2031 2.95
ALVGR ALLIANZ SE 144A Insurance Fixed Income 38.55 0.00 6.00 Sep 06, 2053 6.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 38.55 0.00 5.29 May 24, 2031 2.75
KEY KEYCORP MTN Banking Fixed Income 38.54 0.00 3.92 Oct 01, 2029 2.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 38.54 0.00 2.63 Jun 15, 2028 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 38.54 0.00 5.30 May 25, 2031 2.69
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 38.52 0.00 4.22 Feb 13, 2030 2.55
BRCC BRC INC CLASS A Consumer Staples Equity 38.50 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 38.50 0.00 6.26 May 15, 2033 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 38.50 0.00 5.90 Nov 16, 2032 5.60
STT STATE STREET CORP Banking Fixed Income 38.49 0.00 7.24 Feb 28, 2036 5.15
AON AON CORP Insurance Fixed Income 38.48 0.00 3.43 May 02, 2029 3.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.48 0.00 1.32 Dec 01, 2026 3.25
COP CONOCOPHILLIPS CO Energy Fixed Income 38.48 0.00 5.35 Jan 15, 2032 4.85
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 38.48 0.00 6.48 Apr 15, 2034 6.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 38.47 0.00 2.82 Oct 01, 2028 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 38.45 0.00 7.33 Feb 01, 2035 4.85
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 38.43 0.00 1.55 Mar 26, 2027 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 38.43 0.00 1.61 Mar 14, 2027 2.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.43 0.00 3.18 Feb 08, 2029 4.60
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 38.43 0.00 6.60 Dec 15, 2033 6.13
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 38.43 0.00 5.72 Dec 01, 2031 2.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 38.43 0.00 6.27 May 20, 2033 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.41 0.00 4.29 May 01, 2030 4.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 38.40 0.00 6.17 Aug 18, 2034 5.94
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 38.40 0.00 7.05 Jan 15, 2035 5.70
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 38.39 0.00 2.47 Apr 01, 2028 4.88
SPWR COMPLETE SOLARIA INC Industrials Equity 38.39 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 38.38 0.00 5.38 Jul 15, 2031 2.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.38 0.00 7.51 Jun 15, 2035 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 38.37 0.00 1.94 Aug 15, 2027 3.15
MA MASTERCARD INC Technology Fixed Income 38.36 0.00 2.30 Jan 15, 2028 4.10
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 38.36 0.00 3.73 Sep 10, 2029 4.38
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 38.34 0.00 3.93 Feb 15, 2030 5.60
ENBCN ENBRIDGE INC Energy Fixed Income 38.34 0.00 1.81 Jul 15, 2027 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.34 0.00 6.37 May 15, 2033 4.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 38.33 0.00 6.18 Mar 27, 2033 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 38.32 0.00 2.33 Feb 10, 2028 4.70
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.32 0.00 1.91 Aug 12, 2027 4.25
MSCI MSCI INC 144A Technology Fixed Income 38.32 0.00 4.20 Sep 01, 2030 3.63
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 38.32 0.00 4.71 Oct 01, 2030 2.90
KMI KINDER MORGAN INC Energy Fixed Income 38.31 0.00 6.09 Feb 01, 2033 4.80
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 38.30 0.00 1.60 Apr 16, 2027 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 38.30 0.00 2.98 Jan 27, 2084 8.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 38.30 0.00 2.52 May 01, 2028 5.55
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.29 0.00 6.70 Apr 15, 2034 5.85
MET METLIFE INC Insurance Fixed Income 38.27 0.00 7.30 Dec 15, 2034 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.26 0.00 5.79 Nov 01, 2032 5.95
ET ENERGY TRANSFER LP 144A Energy Fixed Income 38.25 0.00 1.01 Feb 01, 2029 6.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 38.25 0.00 3.93 Apr 01, 2030 6.25
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 38.25 0.00 1.83 Jun 10, 2027 2.59
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 38.25 0.00 2.17 Nov 10, 2027 5.45
WSTP WESTPAC BANKING CORP Banking Fixed Income 38.25 0.00 3.38 Apr 16, 2029 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 38.24 0.00 6.33 Nov 07, 2033 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.23 0.00 2.32 Jan 29, 2028 3.40
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 38.23 0.00 3.99 Mar 18, 2030 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.20 0.00 7.16 Jan 30, 2035 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 38.19 0.00 1.78 Jun 15, 2027 4.63
PDEX PRO DEX INC Health Care Equity 38.18 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 38.17 0.00 4.35 Jun 10, 2030 4.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 38.17 0.00 2.63 Jun 12, 2028 5.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.17 0.00 7.40 Mar 15, 2035 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.17 0.00 6.73 Dec 08, 2033 5.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.16 0.00 5.93 Jan 30, 2032 2.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 38.15 0.00 2.12 Nov 15, 2027 4.05
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 38.14 0.00 2.43 Mar 14, 2028 5.70
SO GEORGIA POWER COMPANY Electric Fixed Income 38.14 0.00 3.84 Sep 15, 2029 2.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.14 0.00 1.18 Sep 23, 2027 1.63
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 38.14 0.00 1.36 Feb 15, 2027 3.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 38.14 0.00 7.01 Sep 01, 2034 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 38.11 0.00 5.68 May 15, 2032 4.95
OMC OMNICOM GROUP INC Communications Fixed Income 38.07 0.00 5.41 Aug 01, 2031 2.60
HUM HUMANA INC Insurance Fixed Income 38.06 0.00 5.96 Mar 01, 2033 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 38.05 0.00 6.73 May 26, 2035 5.58
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.01 0.00 1.29 Nov 12, 2026 2.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.01 0.00 3.68 Nov 01, 2029 7.38
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.99 0.00 2.62 May 30, 2028 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 37.99 0.00 4.75 Oct 01, 2030 2.70
PLD PROLOGIS LP Reits Fixed Income 37.98 0.00 7.51 May 15, 2035 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 37.97 0.00 2.15 Oct 01, 2027 1.20
FUNOTR FIBRA UNO 144A Reits Fixed Income 37.97 0.00 3.89 Jan 15, 2030 4.87
CLAR CLARUS CORP Consumer Discretionary Equity 37.96 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 37.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.96 0.00 5.39 Jun 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 37.96 0.00 5.64 Aug 16, 2032 5.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 37.96 0.00 5.40 Jul 15, 2031 2.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 37.96 0.00 4.78 Oct 15, 2030 2.65
SPGI S&P GLOBAL INC Technology Fixed Income 37.95 0.00 6.45 Sep 15, 2033 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.94 0.00 6.16 Jul 15, 2032 2.60
SW WRKCO INC Basic Industry Fixed Income 37.93 0.00 3.19 Mar 15, 2029 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 37.90 0.00 2.29 Jan 15, 2028 3.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.90 0.00 2.35 Feb 15, 2028 4.60
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37.90 0.00 5.28 Jun 23, 2032 2.69
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 37.88 0.00 1.74 May 17, 2027 5.42
ET ENERGY TRANSFER LP Energy Fixed Income 37.88 0.00 2.00 Oct 01, 2027 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 37.88 0.00 5.03 Feb 15, 2031 2.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.88 0.00 5.81 Dec 15, 2031 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.88 0.00 7.59 May 23, 2035 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 37.88 0.00 5.71 Oct 28, 2033 6.12
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.86 0.00 3.53 Jun 01, 2029 3.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 37.86 0.00 3.32 Feb 22, 2029 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 37.86 0.00 1.40 Jan 15, 2077 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 37.86 0.00 1.57 Apr 05, 2027 5.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 37.86 0.00 2.78 Jun 03, 2028 1.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 37.84 0.00 2.08 Nov 15, 2027 7.10
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 37.84 0.00 2.35 Feb 07, 2028 3.40
V VISA INC Technology Fixed Income 37.84 0.00 2.03 Sep 15, 2027 2.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 37.84 0.00 6.60 Feb 20, 2034 5.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 37.83 0.00 5.31 Jul 14, 2031 2.88
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 37.82 0.00 2.99 Nov 15, 2028 6.53
EFX EQUIFAX INC Technology Fixed Income 37.81 0.00 3.69 Sep 15, 2029 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.81 0.00 1.21 Oct 15, 2026 2.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 37.79 0.00 3.64 Sep 06, 2030 4.89
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 37.79 0.00 1.53 Feb 14, 2027 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.79 0.00 2.40 Feb 18, 2028 3.60
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 37.79 0.00 5.65 Aug 11, 2032 5.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 37.79 0.00 6.95 Jun 15, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 37.79 0.00 5.29 Oct 22, 2032 4.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 37.78 0.00 7.36 Jul 15, 2035 6.15
AGR AVANGRID INC Electric Fixed Income 37.77 0.00 3.51 Jun 01, 2029 3.80
FI FISERV INC Technology Fixed Income 37.77 0.00 1.51 Mar 15, 2027 5.15
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 37.76 0.00 5.81 Nov 09, 2033 5.49
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 37.73 0.00 3.23 Feb 15, 2029 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 37.73 0.00 6.20 Nov 15, 2034 7.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 37.72 0.00 4.24 Aug 15, 2030 5.93
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 37.71 0.00 2.29 Jan 15, 2028 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.71 0.00 1.59 Mar 17, 2027 2.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 37.71 0.00 5.83 Mar 01, 2032 2.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 37.71 0.00 5.56 Oct 19, 2032 3.12
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.70 0.00 4.09 Mar 15, 2030 4.65
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 37.70 0.00 6.15 Feb 28, 2033 4.90
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.68 0.00 3.32 May 30, 2029 7.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.68 0.00 1.59 Apr 01, 2027 3.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 37.68 0.00 6.78 Mar 01, 2034 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 37.66 0.00 2.17 Oct 15, 2027 1.83
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 37.66 0.00 2.90 Oct 15, 2028 5.55
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 37.66 0.00 1.54 Mar 15, 2027 8.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.66 0.00 7.77 Feb 12, 2035 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 37.65 0.00 5.66 May 15, 2032 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 37.64 0.00 1.20 Dec 01, 2026 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 37.64 0.00 7.34 Mar 15, 2035 5.25
CVX CHEVRON USA INC Energy Fixed Income 37.60 0.00 2.02 Aug 12, 2027 1.02
RY ROYAL BANK OF CANADA Banking Fixed Income 37.60 0.00 3.04 May 02, 2084 7.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.60 0.00 1.78 Jun 15, 2027 3.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 37.60 0.00 5.08 Feb 16, 2031 2.38
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.59 0.00 2.93 Aug 05, 2028 1.63
DVN DEVON ENERGY CORPORATION Energy Fixed Income 37.59 0.00 2.83 Jan 15, 2030 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 37.59 0.00 2.06 Sep 23, 2027 4.40
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 37.59 0.00 2.70 Apr 26, 2048 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.59 0.00 2.75 Jun 15, 2028 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 37.58 0.00 6.43 Jul 26, 2035 6.18
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 37.58 0.00 5.74 Jul 21, 2032 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 37.54 0.00 5.82 Jun 06, 2033 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 37.54 0.00 5.85 Dec 01, 2031 1.95
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37.53 0.00 1.79 Jun 12, 2027 3.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.53 0.00 3.21 Feb 15, 2029 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.53 0.00 3.21 Jan 29, 2029 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.51 0.00 4.07 Dec 01, 2029 2.50
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 37.51 0.00 3.40 May 01, 2029 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.51 0.00 3.06 Jan 15, 2029 4.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 37.49 0.00 6.71 Jun 15, 2034 6.45
XEL XCEL ENERGY INC Electric Fixed Income 37.49 0.00 7.25 Apr 15, 2035 5.60
SO SOUTHERN COMPANY (THE) Electric Fixed Income 37.48 0.00 2.62 Jun 15, 2028 4.85
ADBE ADOBE INC Technology Fixed Income 37.48 0.00 6.89 Apr 04, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 37.46 0.00 2.84 Oct 03, 2028 5.99
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 37.45 0.00 6.70 Apr 05, 2035 5.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 37.44 0.00 3.79 Sep 15, 2029 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 37.44 0.00 4.16 May 22, 2030 5.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 37.43 0.00 6.43 Apr 25, 2035 6.64
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 37.42 0.00 2.76 Jun 11, 2028 2.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.40 0.00 2.01 Sep 25, 2027 5.13
PEG PSEG POWER LLC 144A Electric Fixed Income 37.40 0.00 4.21 May 15, 2030 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.39 0.00 6.12 Feb 06, 2033 4.75
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 37.38 0.00 1.43 Jan 07, 2027 4.95
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 37.37 0.00 6.09 Mar 03, 2033 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.36 0.00 6.06 Feb 01, 2034 4.71
SO SOUTHERN COMPANY (THE) Electric Fixed Income 37.36 0.00 6.30 Jun 15, 2033 5.20
OKE ONEOK INC Energy Fixed Income 37.35 0.00 3.74 Sep 01, 2029 3.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 37.35 0.00 4.54 Jun 26, 2030 2.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.35 0.00 2.44 Feb 01, 2028 1.75
D VIRGINIA ELEC & POWER CO Electric Fixed Income 37.35 0.00 1.52 Mar 15, 2027 3.50
MA MASTERCARD INC Technology Fixed Income 37.34 0.00 6.19 Mar 09, 2033 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 37.34 0.00 5.54 Mar 15, 2032 4.80
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 37.33 0.00 3.33 May 01, 2029 6.88
CCI CROWN CASTLE INC Communications Fixed Income 37.33 0.00 3.43 Jun 01, 2029 5.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 37.33 0.00 3.96 Jan 15, 2030 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 37.33 0.00 2.48 Mar 21, 2028 4.79
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 37.33 0.00 4.59 Mar 15, 2031 6.65
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 37.32 0.00 6.96 Jul 05, 2034 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 37.31 0.00 2.28 Feb 01, 2028 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 37.30 0.00 6.71 Feb 15, 2034 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 37.28 0.00 7.04 Jan 15, 2035 5.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 37.28 0.00 5.64 Sep 10, 2031 2.00
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 37.27 0.00 1.33 Dec 01, 2026 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.27 0.00 4.36 Apr 15, 2030 2.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 37.27 0.00 2.48 Apr 15, 2028 4.55
URWFP WEA FINANCE LLC 144A Reits Fixed Income 37.27 0.00 1.43 Jan 15, 2027 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 37.27 0.00 6.87 Jan 29, 2034 4.55
VRSN VERISIGN INC Technology Fixed Income 37.26 0.00 0.69 Jul 15, 2027 4.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 37.26 0.00 5.85 Jan 08, 2032 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 37.25 0.00 6.90 May 21, 2034 5.40
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 37.23 0.00 6.94 Sep 15, 2034 5.63
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.22 0.00 1.35 Jan 12, 2027 3.65
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 37.22 0.00 3.29 Feb 27, 2029 3.38
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 37.22 0.00 1.65 Apr 14, 2027 3.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 37.22 0.00 7.40 Mar 15, 2035 5.15
AKERBP AKER BP ASA 144A Energy Fixed Income 37.20 0.00 7.10 Oct 01, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 37.20 0.00 6.38 Oct 15, 2033 5.95
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 37.20 0.00 5.03 Jan 15, 2031 2.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.19 0.00 7.44 May 07, 2035 5.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 37.16 0.00 7.48 Mar 23, 2035 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 37.15 0.00 7.06 Feb 11, 2035 5.98
INTC INTEL CORPORATION Technology Fixed Income 37.14 0.00 3.62 Aug 05, 2029 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.14 0.00 6.20 Apr 01, 2033 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 37.13 0.00 3.65 Jul 08, 2029 3.25
ES EVERSOURCE ENERGY Electric Fixed Income 37.12 0.00 4.77 Apr 15, 2031 5.85
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.09 0.00 7.33 Dec 06, 2034 5.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 37.07 0.00 1.17 Oct 05, 2026 3.24
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 37.05 0.00 3.49 Aug 15, 2029 6.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.05 0.00 3.98 Feb 28, 2030 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 37.03 0.00 3.87 Nov 25, 2029 4.87
ETR ENTERGY CORPORATION Electric Fixed Income 37.03 0.00 1.08 Sep 01, 2026 2.95
INTU INTUIT INC Technology Fixed Income 37.03 0.00 1.05 Sep 15, 2026 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 37.03 0.00 1.18 Sep 29, 2026 1.60
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 37.00 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.00 0.00 3.52 May 23, 2029 3.25
ORIX ORIX CORPORATION Financial Other Fixed Income 37.00 0.00 3.71 Sep 10, 2029 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 37.00 0.00 3.07 Dec 08, 2028 4.85
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 36.98 0.00 1.03 Aug 15, 2026 3.25
APH AMPHENOL CORPORATION Capital Goods Fixed Income 36.98 0.00 5.60 Sep 15, 2031 2.20
DUK DUKE ENERGY CORP Electric Fixed Income 36.96 0.00 4.51 Jun 01, 2030 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.96 0.00 2.46 Apr 01, 2028 3.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 36.95 0.00 6.25 May 30, 2033 5.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.92 0.00 1.84 Jul 01, 2027 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.92 0.00 4.24 Apr 30, 2030 4.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 36.91 0.00 1.34 Dec 07, 2026 5.39
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.89 0.00 5.68 May 09, 2032 4.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 36.89 0.00 2.13 Nov 15, 2027 5.10
TBOND TREASURY BOND Treasuries Fixed Income 36.88 0.00 11.96 Nov 15, 2041 3.13
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 36.88 0.00 4.60 Oct 01, 2030 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.88 0.00 7.30 Sep 18, 2034 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.87 0.00 2.81 Sep 07, 2028 5.25
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 36.87 0.00 6.28 May 15, 2033 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.86 0.00 7.06 Sep 15, 2034 5.20
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 36.83 0.00 2.63 Apr 28, 2028 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 36.81 0.00 1.13 Sep 21, 2026 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36.80 0.00 6.51 Dec 07, 2033 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 36.78 0.00 2.95 Nov 16, 2028 6.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.77 0.00 6.35 May 15, 2033 4.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.77 0.00 4.82 Sep 01, 2030 1.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 36.76 0.00 2.52 Mar 01, 2028 1.65
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.76 0.00 1.45 Jan 14, 2027 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.76 0.00 3.43 May 26, 2030 5.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 36.72 0.00 2.11 Nov 15, 2027 5.85
BA BOEING CO Capital Goods Fixed Income 36.71 0.00 7.27 May 01, 2034 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.71 0.00 6.43 Aug 03, 2033 5.05
K KELLANOVA Consumer Non-Cyclical Fixed Income 36.69 0.00 2.16 Nov 15, 2027 3.40
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.69 0.00 1.00 Jul 31, 2026 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 36.67 0.00 6.73 Jul 15, 2034 5.95
FLEX FLEX LTD Technology Fixed Income 36.67 0.00 3.45 Jun 15, 2029 4.88
BRKHEC PACIFICORP Electric Fixed Income 36.66 0.00 4.69 Feb 15, 2031 5.30
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.65 0.00 2.61 Apr 06, 2028 2.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.63 0.00 5.46 Mar 12, 2032 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 36.63 0.00 4.07 Jan 15, 2030 3.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.63 0.00 2.75 May 20, 2028 1.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.63 0.00 1.58 Apr 01, 2027 3.30
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 36.59 0.00 7.29 Mar 17, 2035 5.50
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 36.59 0.00 4.18 Apr 28, 2030 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.58 0.00 5.27 Mar 19, 2032 6.53
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 36.56 0.00 6.50 Feb 26, 2034 6.13
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 36.56 0.00 5.73 May 30, 2032 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 36.56 0.00 5.71 Nov 24, 2031 2.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.56 0.00 3.15 Jan 25, 2029 5.10
AEE AMEREN CORPORATION Electric Fixed Income 36.55 0.00 4.82 Jan 15, 2031 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 36.55 0.00 5.17 May 28, 2032 3.04
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.55 0.00 6.69 Feb 15, 2034 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 36.54 0.00 1.23 Oct 15, 2026 1.05
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 36.54 0.00 2.76 Jul 03, 2028 4.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.54 0.00 6.26 Jun 15, 2033 5.70
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 36.54 0.00 6.94 Jun 15, 2034 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.53 0.00 4.45 Dec 01, 2030 7.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.50 0.00 3.17 Feb 15, 2029 5.20
EXE EXPAND ENERGY CORP Energy Fixed Income 36.50 0.00 1.14 Feb 01, 2029 5.38
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 36.49 0.00 6.54 May 31, 2035 6.34
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 36.48 0.00 1.46 Jan 11, 2027 2.02
ECL ECOLAB INC Basic Industry Fixed Income 36.48 0.00 1.25 Nov 01, 2026 2.70
PAMT PAMT CORP Industrials Equity 36.46 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.45 0.00 3.54 Jun 26, 2029 4.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 36.45 0.00 7.50 Jul 15, 2035 5.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 36.43 0.00 1.44 Jan 23, 2027 5.09
AON AON NORTH AMERICA INC Insurance Fixed Income 36.43 0.00 4.72 Mar 01, 2031 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 36.43 0.00 1.67 Apr 15, 2027 2.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.43 0.00 5.48 Jan 21, 2033 3.34
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 36.42 0.00 7.44 Mar 13, 2035 5.05
BRKHEC PACIFICORP Electric Fixed Income 36.41 0.00 8.62 Jul 15, 2038 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.41 0.00 1.48 Mar 01, 2027 3.50
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 36.39 0.00 2.50 Sep 01, 2028 3.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.39 0.00 1.43 Jan 08, 2027 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.37 0.00 6.52 Jan 05, 2034 6.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.37 0.00 1.99 Sep 01, 2027 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 36.37 0.00 1.44 Jan 15, 2027 3.45
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 36.35 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 36.35 0.00 6.39 Nov 17, 2033 6.82
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 36.34 0.00 3.45 Apr 25, 2029 3.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.34 0.00 1.44 Feb 01, 2027 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.34 0.00 1.45 Jan 13, 2027 1.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 36.32 0.00 5.86 Feb 02, 2032 2.45
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 36.32 0.00 1.46 Jan 15, 2027 1.38
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 36.32 0.00 1.95 Jan 15, 2028 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.30 0.00 2.70 Jun 05, 2028 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.29 0.00 7.69 Jul 01, 2035 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 36.28 0.00 5.76 Mar 01, 2032 3.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 36.28 0.00 2.67 Apr 29, 2028 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.28 0.00 3.32 Feb 10, 2029 2.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.28 0.00 0.98 Aug 01, 2026 4.54
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 36.28 0.00 0.67 Jan 15, 2029 6.88
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 36.27 0.00 5.91 Apr 01, 2032 2.88
LFVN LIFEVANTAGE CORP Consumer Staples Equity 36.25 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 36.25 0.00 4.55 Mar 01, 2031 7.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 36.25 0.00 2.29 Feb 23, 2028 4.60
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 36.25 0.00 1.21 Oct 18, 2027 4.51
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 36.23 0.00 3.46 Jun 06, 2030 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.23 0.00 2.77 Jul 19, 2028 3.94
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 36.23 0.00 2.80 Sep 15, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.22 0.00 7.34 Mar 15, 2034 2.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.22 0.00 4.55 Sep 15, 2030 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.22 0.00 4.94 Jun 01, 2031 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.21 0.00 3.90 Jan 31, 2030 5.00
MA MASTERCARD INC Technology Fixed Income 36.21 0.00 1.28 Nov 21, 2026 2.95
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 36.20 0.00 6.40 Sep 21, 2033 5.50
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 36.20 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 36.19 0.00 6.63 Mar 21, 2034 5.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 36.19 0.00 6.57 Sep 15, 2054 6.38
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 36.19 0.00 6.94 Jun 15, 2034 5.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 36.19 0.00 4.12 Jan 22, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 36.19 0.00 1.45 Jan 12, 2027 1.95
VLTO VERALTO CORP Capital Goods Fixed Income 36.17 0.00 6.41 Sep 18, 2033 5.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.17 0.00 1.42 Jan 18, 2027 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 36.17 0.00 4.31 Mar 15, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 36.17 0.00 1.46 Jan 11, 2027 3.20
OKE ONEOK INC Energy Fixed Income 36.16 0.00 5.27 Oct 15, 2031 4.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.15 0.00 6.78 Mar 28, 2034 5.30
AEE AMEREN CORPORATION Electric Fixed Income 36.15 0.00 3.10 Jan 15, 2029 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 36.15 0.00 1.60 Mar 15, 2027 2.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.15 0.00 1.81 Jun 11, 2027 4.90
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 36.14 0.00 2.66 Jun 15, 2028 3.75
EFX EQUIFAX INC Technology Fixed Income 36.14 0.00 2.62 Jun 01, 2028 5.10
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 36.14 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 36.14 0.00 7.01 Nov 22, 2034 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.12 0.00 1.05 Aug 15, 2026 3.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.12 0.00 2.98 Nov 30, 2028 4.80
OGS ONE GAS INC Natural Gas Fixed Income 36.12 0.00 3.30 Apr 01, 2029 5.10
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 36.10 0.00 3.89 Feb 01, 2030 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.10 0.00 2.43 Mar 03, 2028 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 36.10 0.00 2.03 Sep 15, 2047 4.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 36.10 0.00 1.78 Jun 06, 2028 4.12
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.08 0.00 4.39 Jul 15, 2030 4.65
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 36.08 0.00 3.21 Apr 04, 2029 6.75
BNS BANK OF NOVA SCOTIA Banking Fixed Income 36.06 0.00 2.69 Jun 12, 2028 5.25
EXC EXELON CORPORATION Electric Fixed Income 36.04 0.00 3.24 Mar 15, 2029 5.15
OKE ONEOK INC Energy Fixed Income 36.04 0.00 3.25 Mar 15, 2029 4.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 36.04 0.00 3.54 Jul 01, 2029 5.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 36.04 0.00 5.25 Jul 15, 2031 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 36.03 0.00 2.15 Nov 02, 2027 3.81
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36.03 0.00 1.11 Oct 06, 2026 4.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.03 0.00 2.20 Dec 01, 2027 3.38
TVRD TVARDI THERAPEUTICS INC Health Care Equity 36.03 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 36.03 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 36.01 0.00 2.22 Dec 03, 2028 4.99
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 36.01 0.00 2.09 Sep 30, 2027 3.92
EBAY EBAY INC Consumer Cyclical Fixed Income 36.01 0.00 1.74 Jun 05, 2027 3.60
BMO BANK OF MONTREAL Banking Fixed Income 35.98 0.00 6.44 Nov 26, 2084 7.30
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 35.98 0.00 7.19 Jan 15, 2035 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.97 0.00 1.05 Sep 15, 2026 3.40
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 35.97 0.00 7.12 Nov 14, 2034 5.40
SO GEORGIA POWER COMPANY Electric Fixed Income 35.97 0.00 7.30 Mar 15, 2035 5.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 35.97 0.00 5.28 Jun 15, 2031 3.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.97 0.00 5.85 Mar 17, 2032 3.00
ES NSTAR ELECTRIC CO Electric Fixed Income 35.95 0.00 1.71 May 15, 2027 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.94 0.00 5.83 Oct 15, 2032 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35.93 0.00 4.32 May 06, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.93 0.00 2.74 Aug 01, 2028 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.93 0.00 6.29 Mar 01, 2033 4.20
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 35.93 0.00 7.16 Oct 03, 2034 5.00
META META PLATFORMS INC Communications Fixed Income 35.92 0.00 4.21 May 15, 2030 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.92 0.00 2.19 Nov 15, 2027 4.90
RELLN RELX CAPITAL INC Technology Fixed Income 35.92 0.00 4.41 May 22, 2030 3.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 35.92 0.00 1.20 Oct 14, 2031 2.00
PLD PROLOGIS LP Reits Fixed Income 35.91 0.00 6.63 Jan 15, 2034 5.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.90 0.00 3.55 Jul 03, 2029 4.38
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 35.90 0.00 1.29 Dec 01, 2026 3.40
EQIX EQUINIX INC Technology Fixed Income 35.90 0.00 2.57 Mar 15, 2028 1.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.89 0.00 5.34 Jun 01, 2031 2.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.88 0.00 5.20 Mar 05, 2031 2.00
CDW CDW LLC Technology Fixed Income 35.88 0.00 1.59 Apr 01, 2028 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 35.88 0.00 2.37 Mar 01, 2028 5.00
SRE SEMPRA Natural Gas Fixed Income 35.87 0.00 6.27 Aug 01, 2033 5.50
GIBACN CGI INC 144A Technology Fixed Income 35.84 0.00 4.06 Mar 14, 2030 4.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.82 0.00 2.83 Sep 08, 2028 4.88
KRRO KORRO BIO INC Health Care Equity 35.82 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 35.81 0.00 5.16 Mar 03, 2031 2.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.81 0.00 1.42 Jan 15, 2027 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.81 0.00 1.85 Aug 01, 2027 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 35.80 0.00 5.51 Jan 14, 2037 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 35.80 0.00 5.70 Sep 13, 2033 5.47
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 35.79 0.00 2.11 Sep 14, 2027 1.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.79 0.00 3.10 Oct 15, 2028 1.75
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 35.77 0.00 4.07 Sep 01, 2030 6.50
USB US BANCORP MTN Banking Fixed Income 35.76 0.00 5.70 Jan 27, 2033 2.68
CCI CROWN CASTLE INC Communications Fixed Income 35.74 0.00 7.02 Sep 01, 2034 5.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 35.74 0.00 5.85 Jun 01, 2032 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 35.74 0.00 5.26 Mar 11, 2031 1.65
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.73 0.00 1.28 Feb 15, 2062 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.73 0.00 2.35 Jan 17, 2028 3.54
NTT NTT FINANCE CORP 144A Communications Fixed Income 35.71 0.00 1.87 Jul 02, 2027 5.10
UCGIM UNICREDIT SPA 144A Banking Fixed Income 35.71 0.00 3.21 Apr 02, 2034 7.30
ZVIA ZEVIA CLASS A Consumer Staples Equity 35.71 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 35.70 0.00 2.01 Sep 15, 2027 3.10
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.70 0.00 2.93 Nov 17, 2028 6.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 35.70 0.00 2.21 Apr 01, 2028 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.69 0.00 7.32 Mar 15, 2035 5.35
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.68 0.00 1.06 Aug 15, 2026 2.60
RDN RADIAN GROUP INC Insurance Fixed Income 35.66 0.00 3.26 May 15, 2029 6.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 35.65 0.00 5.54 Sep 23, 2031 2.63
KRC KILROY REALTY LP Reits Fixed Income 35.64 0.00 3.05 Dec 15, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.64 0.00 3.72 Sep 10, 2029 4.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 35.64 0.00 2.45 Mar 27, 2028 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 35.63 0.00 6.20 Mar 14, 2033 4.85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 35.63 0.00 5.72 Nov 15, 2031 2.45
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 35.62 0.00 3.82 Sep 15, 2029 2.95
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 35.61 0.00 5.58 Sep 12, 2032 6.38
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 35.60 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 35.60 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 35.60 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 35.58 0.00 7.28 Mar 15, 2035 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.57 0.00 7.27 Nov 01, 2034 4.90
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 35.57 0.00 2.13 Oct 22, 2027 4.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 35.57 0.00 2.37 Mar 15, 2028 4.50
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 35.57 0.00 1.46 Mar 15, 2027 4.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 35.55 0.00 1.88 Aug 04, 2027 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 35.55 0.00 2.44 Feb 16, 2028 2.90
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 35.55 0.00 4.29 May 30, 2030 4.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.54 0.00 6.63 Feb 15, 2034 5.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 35.53 0.00 7.13 Jan 31, 2035 5.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 35.53 0.00 1.13 Sep 15, 2026 2.25
STT STATE STREET CORP Banking Fixed Income 35.51 0.00 1.53 Feb 07, 2028 2.20
TNOTE TREASURY NOTE Treasuries Fixed Income 35.51 0.00 3.02 Aug 31, 2028 1.13
ENBCN ENBRIDGE INC Energy Fixed Income 35.49 0.00 4.33 Jun 20, 2030 4.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 35.49 0.00 1.87 Jun 22, 2027 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 35.47 0.00 4.21 May 07, 2030 4.85
CNP CENTERPOINT ENERGY INC Electric Fixed Income 35.47 0.00 3.44 Jun 01, 2029 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 35.47 0.00 1.58 Apr 01, 2027 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 35.46 0.00 3.93 Dec 15, 2029 4.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.46 0.00 1.45 Jan 15, 2027 2.15
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.46 0.00 3.46 May 24, 2029 5.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 35.44 0.00 6.06 Dec 01, 2032 4.90
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 35.44 0.00 2.76 Mar 01, 2030 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 35.44 0.00 1.91 Aug 01, 2027 4.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 35.43 0.00 7.23 Apr 02, 2035 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.43 0.00 4.35 Sep 07, 2030 5.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 35.40 0.00 7.37 May 15, 2035 5.75
ACU ACME UNITED CORP Industrials Equity 35.39 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 35.39 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 35.38 0.00 2.65 Jul 15, 2028 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.38 0.00 3.15 Jan 17, 2029 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.38 0.00 3.94 Dec 05, 2029 4.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 35.38 0.00 1.55 Mar 07, 2027 5.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.37 0.00 5.76 Aug 01, 2032 4.75
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 35.36 0.00 7.25 Dec 03, 2035 5.51
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.36 0.00 2.55 Mar 05, 2028 1.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.36 0.00 3.82 Nov 01, 2029 4.65
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 35.35 0.00 2.61 Apr 15, 2028 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.35 0.00 2.15 Nov 21, 2027 5.10
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 35.35 0.00 3.43 Jun 04, 2029 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.35 0.00 3.67 Sep 01, 2029 4.60
SO GEORGIA POWER COMPANY Electric Fixed Income 35.33 0.00 5.70 May 15, 2032 4.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 35.31 0.00 2.47 Mar 17, 2028 4.80
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 35.31 0.00 1.19 Oct 03, 2026 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.31 0.00 3.26 Mar 21, 2029 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.31 0.00 1.83 Jun 15, 2027 4.68
DIS WALT DISNEY CO Communications Fixed Income 35.29 0.00 7.20 Dec 15, 2034 6.20
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 35.29 0.00 2.81 Sep 18, 2028 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.29 0.00 3.04 Nov 15, 2028 3.70
BVFL BV FINANCIAL INC Financials Equity 35.28 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 35.28 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 35.27 0.00 6.95 Sep 06, 2034 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.27 0.00 5.92 Sep 15, 2032 4.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 35.27 0.00 3.22 Dec 01, 2028 1.90
BMO BANK OF MONTREAL Banking Fixed Income 35.27 0.00 3.13 May 26, 2084 7.70
AVGO BROADCOM INC 144A Technology Fixed Income 35.27 0.00 2.47 Feb 15, 2028 1.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 35.27 0.00 2.10 Sep 15, 2027 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 35.25 0.00 4.07 Mar 27, 2030 5.15
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 35.25 0.00 1.49 Apr 06, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 35.24 0.00 4.43 Oct 01, 2050 3.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 35.23 0.00 5.35 Mar 21, 2032 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.23 0.00 6.64 Mar 01, 2034 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 35.20 0.00 6.88 Jan 10, 2034 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 35.20 0.00 2.46 Feb 21, 2028 2.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 35.20 0.00 3.35 Apr 03, 2029 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 35.20 0.00 1.26 Feb 01, 2027 5.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 35.19 0.00 6.00 Sep 01, 2032 3.95
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 35.16 0.00 6.65 May 02, 2034 6.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.15 0.00 7.75 Sep 30, 2035 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 35.14 0.00 5.72 Jan 22, 2032 3.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.14 0.00 1.30 Nov 30, 2026 3.25
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.13 0.00 1.78 May 15, 2027 1.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 35.12 0.00 5.81 Jun 13, 2033 4.29
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 35.11 0.00 2.10 Sep 26, 2027 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 35.11 0.00 2.89 Sep 14, 2028 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 35.09 0.00 1.94 Aug 13, 2027 4.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 35.09 0.00 3.24 Dec 14, 2028 2.38
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 35.08 0.00 15.43 Jul 01, 2050 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 35.07 0.00 4.10 Apr 15, 2030 5.63
NWSA NEWS CORP 144A Communications Fixed Income 35.07 0.00 3.12 May 15, 2029 3.88
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 35.07 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 35.07 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 35.07 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 35.05 0.00 4.14 Jan 16, 2030 2.65
AZO AUTOZONE INC Consumer Cyclical Fixed Income 35.03 0.00 4.19 Apr 15, 2030 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 35.03 0.00 2.93 Nov 27, 2028 7.30
APH AMPHENOL CORPORATION Capital Goods Fixed Income 35.02 0.00 1.57 Apr 05, 2027 5.05
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 35.02 0.00 4.00 Mar 03, 2030 4.90
ES EVERSOURCE ENERGY Electric Fixed Income 35.01 0.00 6.68 Jan 01, 2034 5.50
VRSN VERISIGN INC Technology Fixed Income 34.99 0.00 5.35 Jun 15, 2031 2.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 34.98 0.00 7.31 Feb 15, 2035 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.98 0.00 5.82 Jul 27, 2032 4.40
JD JD.COM INC Consumer Cyclical Fixed Income 34.98 0.00 4.02 Jan 14, 2030 3.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 34.96 0.00 2.29 Jan 12, 2028 4.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 34.94 0.00 2.61 Jul 18, 2028 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.94 0.00 1.89 Jul 09, 2027 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 34.94 0.00 2.12 Nov 01, 2027 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.93 0.00 7.20 Oct 30, 2034 5.20
WELL WELLTOWER OP LLC Reits Fixed Income 34.93 0.00 7.66 Jul 01, 2035 5.13
NI NISOURCE INC Natural Gas Fixed Income 34.92 0.00 6.78 Apr 01, 2034 5.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 34.92 0.00 1.45 Jan 15, 2027 2.20
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 34.92 0.00 1.51 Feb 02, 2027 1.95
NFLX NETFLIX INC 144A Communications Fixed Income 34.92 0.00 4.26 Jun 15, 2030 4.88
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 34.89 0.00 2.38 Jan 26, 2028 2.85
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 34.89 0.00 1.71 Jun 01, 2027 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.89 0.00 1.20 Nov 10, 2026 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.86 0.00 5.61 Apr 19, 2033 4.32
INSG INSEEGO CORP Information Technology Equity 34.85 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 34.85 0.00 1.86 Jul 16, 2027 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 34.83 0.00 1.42 Jan 05, 2027 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.83 0.00 2.01 Sep 16, 2027 4.12
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.81 0.00 1.67 Apr 15, 2027 2.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 34.80 0.00 6.18 Jan 15, 2033 4.20
ALLY ALLY FINANCIAL INC Banking Fixed Income 34.80 0.00 3.13 Nov 02, 2028 2.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.80 0.00 2.58 Mar 24, 2028 2.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 34.80 0.00 1.46 Jan 28, 2028 4.97
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.80 0.00 1.10 Sep 30, 2026 4.95
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 34.79 0.00 5.87 Jan 18, 2033 6.18
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 34.78 0.00 1.78 Jun 15, 2027 4.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.76 0.00 7.57 May 28, 2035 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.74 0.00 2.16 Nov 21, 2027 4.80
USB US BANCORP (FX-FRN) Banking Fixed Income 34.74 0.00 1.20 Oct 26, 2027 6.79
AES AES CORPORATION (THE) 144A Electric Fixed Income 34.73 0.00 4.36 Jul 15, 2030 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.72 0.00 1.01 Aug 03, 2026 5.20
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 34.71 0.00 5.67 Apr 14, 2032 4.35
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 34.70 0.00 3.22 Jan 15, 2029 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 34.70 0.00 1.28 Nov 16, 2026 6.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 34.69 0.00 2.54 Mar 08, 2028 1.80
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 34.68 0.00 6.48 Jun 27, 2054 7.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.67 0.00 6.24 Jul 13, 2033 5.78
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 34.67 0.00 2.48 Apr 13, 2028 5.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 34.67 0.00 1.74 May 05, 2027 2.55
HEI HEICO CORP Capital Goods Fixed Income 34.67 0.00 2.71 Aug 01, 2028 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 34.65 0.00 4.00 Feb 01, 2030 4.35
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.65 0.00 4.27 May 07, 2030 4.55
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 34.64 0.00 6.79 Mar 11, 2034 5.37
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.64 0.00 6.85 Jul 10, 2035 5.59
WB WEIBO CORP Communications Fixed Income 34.64 0.00 4.50 Jul 08, 2030 3.38
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 34.63 0.00 1.99 Aug 03, 2027 1.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.62 0.00 5.65 Mar 15, 2032 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 34.62 0.00 6.86 Jan 11, 2034 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 34.62 0.00 5.11 Jan 15, 2031 1.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 34.61 0.00 2.19 Dec 15, 2027 5.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 34.61 0.00 4.31 Jun 03, 2030 4.81
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 34.60 0.00 7.06 Sep 01, 2034 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.59 0.00 4.73 Feb 08, 2031 4.75
PLD PROLOGIS LP Reits Fixed Income 34.59 0.00 6.46 Jun 15, 2033 4.75
GXO GXO LOGISTICS INC Transportation Fixed Income 34.59 0.00 3.32 May 06, 2029 6.25
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 34.59 0.00 1.11 Sep 01, 2026 1.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.58 0.00 3.48 May 30, 2029 5.28
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 34.58 0.00 1.49 Apr 01, 2027 4.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 34.56 0.00 1.94 Sep 01, 2027 3.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 34.54 0.00 6.89 Jan 10, 2034 4.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 34.54 0.00 2.69 Jun 02, 2028 4.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.52 0.00 6.37 Mar 15, 2033 4.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.50 0.00 4.32 Jun 06, 2030 4.85
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.50 0.00 2.50 Apr 12, 2028 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 34.48 0.00 5.16 Mar 15, 2031 2.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.48 0.00 5.26 Feb 25, 2031 1.40
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 34.48 0.00 1.54 Mar 14, 2028 5.55
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 34.47 0.00 5.66 Jan 15, 2032 3.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 34.47 0.00 7.45 Apr 01, 2035 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.47 0.00 1.93 Aug 06, 2027 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 34.46 0.00 7.15 Aug 14, 2034 4.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.45 0.00 3.11 Jan 12, 2029 5.20
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 34.43 0.00 5.64 Apr 20, 2032 4.65
LDOS LEIDOS INC Technology Fixed Income 34.43 0.00 6.02 Mar 15, 2033 5.75
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 34.42 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 34.41 0.00 6.18 Aug 04, 2033 5.95
OKE ONEOK INC Energy Fixed Income 34.41 0.00 4.43 Jan 15, 2031 6.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.41 0.00 3.00 Nov 15, 2028 3.95
VTR VENTAS REALTY LP Reits Fixed Income 34.41 0.00 4.07 Jan 15, 2030 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34.39 0.00 5.67 Feb 29, 2032 4.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 34.39 0.00 1.67 Apr 15, 2027 2.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 34.39 0.00 3.29 Apr 03, 2029 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.39 0.00 2.15 Oct 18, 2027 3.35
VRSK VERISK ANALYTICS INC Technology Fixed Income 34.39 0.00 3.26 Mar 15, 2029 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 34.37 0.00 6.15 Jun 15, 2034 5.89
CCI CROWN CASTLE INC Communications Fixed Income 34.37 0.00 2.82 Sep 01, 2028 4.80
HST HOST HOTELS & RESORTS LP Reits Fixed Income 34.37 0.00 4.03 Dec 15, 2029 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.37 0.00 4.18 May 13, 2031 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.37 0.00 2.76 Aug 15, 2028 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.36 0.00 1.19 Oct 02, 2026 1.73
AVGO BROADCOM INC Technology Fixed Income 34.36 0.00 1.09 Sep 15, 2026 3.46
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 34.34 0.00 6.02 Apr 11, 2033 6.13
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 34.32 0.00 2.74 Jul 03, 2029 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 34.32 0.00 2.55 Jun 13, 2028 7.95
VTR VENTAS REALTY LP Reits Fixed Income 34.32 0.00 2.37 Mar 01, 2028 4.00
KMI KINDER MORGAN INC Energy Fixed Income 34.31 0.00 5.14 Feb 15, 2031 2.00
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 34.30 0.00 1.45 Jan 10, 2027 3.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.29 0.00 5.31 Nov 13, 2031 5.32
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 34.29 0.00 5.79 Aug 08, 2032 4.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.28 0.00 7.41 Apr 01, 2035 5.10
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 34.28 0.00 1.89 Aug 04, 2028 4.44
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 34.28 0.00 3.14 Jan 08, 2029 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.26 0.00 1.62 Apr 02, 2027 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 34.25 0.00 1.29 Dec 15, 2026 3.80
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 34.24 0.00 6.89 Jul 01, 2034 5.88
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 34.23 0.00 5.42 Jul 01, 2031 2.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 34.23 0.00 5.63 Jan 15, 2032 3.25
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 34.23 0.00 3.03 Oct 12, 2028 3.13
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 34.21 0.00 3.70 Nov 15, 2029 7.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 34.21 0.00 4.60 Jun 11, 2030 1.80
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 34.19 0.00 6.38 Mar 25, 2034 7.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 34.19 0.00 6.92 Jun 01, 2034 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.19 0.00 1.71 May 15, 2027 7.80
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.17 0.00 3.78 Oct 08, 2029 4.72
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.17 0.00 1.11 Sep 01, 2026 1.20
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 34.17 0.00 1.11 Sep 12, 2026 6.14
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.15 0.00 5.50 Oct 19, 2032 7.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 34.15 0.00 5.66 Sep 13, 2033 5.67
DOC HEALTHPEAK OP LLC Reits Fixed Income 34.15 0.00 3.59 Jul 15, 2029 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.15 0.00 2.86 Sep 12, 2028 5.40
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 34.14 0.00 6.96 Aug 09, 2034 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 34.14 0.00 6.22 Feb 01, 2033 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.12 0.00 4.11 Mar 30, 2030 4.80
ET ENERGY TRANSFER LP Energy Fixed Income 34.12 0.00 4.07 Apr 01, 2030 5.20
TSE TRINSEO PLC Materials Equity 34.10 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 34.10 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 34.09 0.00 6.15 Apr 29, 2032 2.13
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 34.06 0.00 1.62 Apr 10, 2027 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.06 0.00 4.22 Apr 28, 2030 4.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 34.06 0.00 3.23 Mar 15, 2029 5.40
STT STATE STREET CORP Banking Fixed Income 34.04 0.00 6.02 Jan 26, 2034 4.82
TXT TEXTRON INC Capital Goods Fixed Income 34.04 0.00 7.34 May 15, 2035 5.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 34.04 0.00 1.15 Aug 15, 2027 4.38
CVX CHEVRON USA INC Energy Fixed Income 34.04 0.00 2.24 Jan 15, 2028 3.85
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 34.04 0.00 1.48 Jan 24, 2027 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.04 0.00 3.23 Mar 01, 2029 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 34.04 0.00 4.06 Mar 15, 2030 4.90
ALB ALBEMARLE CORP Basic Industry Fixed Income 34.03 0.00 1.76 Jun 01, 2027 4.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 34.03 0.00 4.27 Jul 01, 2030 5.50
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 34.00 0.00 5.99 Dec 06, 2032 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.00 0.00 6.40 May 15, 2033 4.65
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.00 0.00 5.02 May 28, 2031 5.16
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 33.99 0.00 1.82 Jun 10, 2027 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 33.98 0.00 7.73 May 01, 2035 4.60
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 33.98 0.00 -0.15 Aug 05, 2025 96,400.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 33.97 0.00 5.76 Mar 13, 2037 3.32
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.97 0.00 7.08 Sep 15, 2034 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.97 0.00 7.51 May 15, 2035 5.05
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 33.97 0.00 2.62 Jun 15, 2028 4.30
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 33.95 0.00 5.31 Nov 10, 2032 4.74
KPN KONINKLIJKE KPN NV Communications Fixed Income 33.95 0.00 4.24 Oct 01, 2030 8.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.95 0.00 2.67 Jul 15, 2028 5.25
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.95 0.00 4.00 Apr 02, 2030 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.93 0.00 4.65 Dec 15, 2030 4.90
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 33.93 0.00 5.61 Nov 14, 2032 7.38
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 33.92 0.00 6.58 Apr 17, 2034 6.38
WBD DISCOVERY COMMUNICATIONS Communications Fixed Income 33.91 0.00 2.48 Mar 20, 2028 3.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.91 0.00 1.59 Mar 22, 2027 3.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.90 0.00 4.75 Jan 15, 2031 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.90 0.00 4.77 Mar 15, 2031 5.20
AVGO BROADCOM INC Technology Fixed Income 33.90 0.00 4.08 Apr 15, 2030 5.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 33.90 0.00 2.70 Aug 18, 2028 6.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.90 0.00 2.28 Jan 18, 2028 5.84
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 33.89 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 33.88 0.00 4.05 Jan 15, 2030 3.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 33.86 0.00 4.04 Mar 22, 2030 5.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 33.84 0.00 7.08 Sep 16, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.84 0.00 3.15 Nov 01, 2029 4.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 33.82 0.00 7.19 Apr 15, 2035 5.95
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 33.82 0.00 6.48 Feb 15, 2034 6.34
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 33.82 0.00 6.75 May 20, 2034 6.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 33.82 0.00 2.33 Nov 19, 2029 5.45
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 33.82 0.00 1.93 Jul 25, 2027 3.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.82 0.00 1.01 Jul 28, 2026 2.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 33.82 0.00 3.99 Feb 19, 2030 5.05
ATH ATHENE HOLDING LTD Insurance Fixed Income 33.81 0.00 6.45 Jan 15, 2034 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33.81 0.00 4.80 Sep 23, 2030 2.14
ELV ELEVANCE HEALTH INC Insurance Fixed Income 33.80 0.00 3.49 Jun 15, 2029 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.80 0.00 3.17 Feb 08, 2029 4.87
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 33.80 0.00 0.60 Jul 15, 2026 4.88
BA BOEING CO Capital Goods Fixed Income 33.80 0.00 4.12 Feb 01, 2030 2.95
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 33.80 0.00 4.16 Apr 01, 2030 4.35
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 33.79 0.00 5.74 May 26, 2033 4.99
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 33.79 0.00 1.59 Mar 19, 2027 4.65
LIN LINDE INC Basic Industry Fixed Income 33.78 0.00 4.82 Aug 10, 2030 1.10
TARA PROTARA THERAPEUTICS INC Health Care Equity 33.78 0.00 0.00 nan 0.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 33.77 0.00 3.95 Dec 15, 2029 4.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 33.76 0.00 8.05 Jun 29, 2037 7.88
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 33.75 0.00 2.15 Sep 28, 2027 1.00
OVV OVINTIV INC Energy Fixed Income 33.74 0.00 6.71 Aug 15, 2034 6.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.73 0.00 5.07 Feb 01, 2031 2.20
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 33.73 0.00 3.90 Jan 13, 2030 5.30
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 33.73 0.00 4.26 May 21, 2030 5.08
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 33.71 0.00 3.53 Jun 01, 2029 3.50
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 33.70 0.00 7.15 Dec 15, 2034 5.80
BA BOEING CO Capital Goods Fixed Income 33.69 0.00 7.80 Feb 01, 2035 3.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.69 0.00 6.03 Dec 15, 2032 5.25
PLD PROLOGIS LP Reits Fixed Income 33.69 0.00 5.84 Jan 15, 2032 2.25
MNSB MAINSTREET BANCSHARES INC Financials Equity 33.67 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 33.67 0.00 5.18 Apr 16, 2031 2.72
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 33.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 33.66 0.00 3.15 Jan 05, 2029 4.85
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 33.66 0.00 2.00 Sep 19, 2047 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.65 0.00 5.49 Jul 13, 2031 2.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 33.64 0.00 6.58 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.64 0.00 5.18 Apr 15, 2031 2.70
IR INGERSOLL RAND INC Capital Goods Fixed Income 33.60 0.00 1.76 Jun 15, 2027 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.58 0.00 6.39 Dec 01, 2033 6.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.58 0.00 1.25 Nov 01, 2026 2.65
VLTO VERALTO CORP Capital Goods Fixed Income 33.58 0.00 1.06 Sep 18, 2026 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.57 0.00 5.79 Jan 15, 2033 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 33.57 0.00 4.17 May 27, 2031 5.74
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 33.56 0.00 3.18 Aug 01, 2030 4.63
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 33.55 0.00 3.74 Oct 20, 2029 5.02
TFC TRUIST BANK Banking Fixed Income 33.55 0.00 1.22 Oct 30, 2026 3.80
R RYDER SYSTEM INC MTN Transportation Fixed Income 33.55 0.00 2.61 Jun 01, 2028 5.25
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 33.54 0.00 6.45 Jul 05, 2033 5.51
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.53 0.00 1.30 Dec 01, 2026 3.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.53 0.00 1.81 Jun 11, 2027 5.05
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 33.53 0.00 2.43 Mar 09, 2028 5.43
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 33.53 0.00 1.94 Sep 01, 2027 3.60
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 33.52 0.00 5.22 Mar 15, 2031 2.00
SNX TD SYNNEX CORP Technology Fixed Income 33.52 0.00 6.63 Apr 12, 2034 6.10
NTAP NETAPP INC Technology Fixed Income 33.51 0.00 7.23 Mar 17, 2035 5.70
CFG CITIZENS BANK NA Banking Fixed Income 33.51 0.00 1.92 Aug 09, 2028 4.58
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 33.50 0.00 6.74 Dec 15, 2033 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33.49 0.00 3.66 Aug 16, 2029 4.38
PNC PNC BANK NA Banking Fixed Income 33.49 0.00 2.36 Jan 22, 2028 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.49 0.00 3.10 Feb 01, 2029 6.63
PLD PROLOGIS LP Reits Fixed Income 33.48 0.00 7.31 Jan 31, 2035 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.47 0.00 2.60 May 15, 2028 4.45
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 33.46 0.00 3.35 Apr 20, 2029 5.10
EBAY EBAY INC Consumer Cyclical Fixed Income 33.45 0.00 5.27 May 10, 2031 2.60
EA ELECTRONIC ARTS INC Communications Fixed Income 33.45 0.00 5.17 Feb 15, 2031 1.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 33.45 0.00 5.18 Sep 04, 2031 4.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 33.44 0.00 5.80 Dec 14, 2031 2.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 33.44 0.00 7.33 Apr 15, 2035 5.50
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 33.44 0.00 3.94 Jan 21, 2030 5.13
OVV OVINTIV INC Energy Fixed Income 33.42 0.00 6.06 Jul 15, 2033 6.25
WELL WELLTOWER OP LLC Reits Fixed Income 33.42 0.00 5.93 Jun 15, 2032 3.85
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.42 0.00 1.23 Oct 15, 2026 0.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33.42 0.00 1.04 Aug 14, 2026 5.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 33.40 0.00 1.80 Jun 22, 2027 3.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.40 0.00 3.92 Apr 08, 2030 6.38
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.40 0.00 3.99 Jan 09, 2030 5.25
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 33.39 0.00 7.30 May 15, 2035 6.01
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.38 0.00 1.57 Mar 12, 2027 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 33.38 0.00 2.70 Jun 14, 2028 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 33.36 0.00 2.87 Sep 15, 2028 3.60
RCMT RCM TECHNOLOGIES INC Industrials Equity 33.35 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 33.35 0.00 5.68 May 01, 2032 4.60
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 33.35 0.00 1.25 Oct 31, 2026 4.25
SYF SYNCHRONY FINANCIAL Banking Fixed Income 33.35 0.00 3.20 Mar 19, 2029 5.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 33.34 0.00 5.89 Jan 11, 2032 2.40
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 33.33 0.00 5.10 Mar 15, 2031 2.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 33.33 0.00 3.48 Jun 07, 2029 5.08
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 33.33 0.00 2.84 Oct 01, 2028 4.65
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 33.33 0.00 3.01 Apr 01, 2029 3.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 33.30 0.00 2.29 Aug 10, 2030 4.63
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 33.29 0.00 4.34 Jun 18, 2030 4.38
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 33.29 0.00 1.88 Aug 16, 2027 4.13
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 33.29 0.00 2.50 Apr 06, 2028 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 33.27 0.00 3.27 Mar 12, 2029 4.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 33.27 0.00 3.20 Jan 31, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.27 0.00 2.60 Apr 28, 2028 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.25 0.00 3.91 Dec 03, 2029 4.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 33.25 0.00 3.87 Jan 15, 2030 5.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 33.24 0.00 3.21 Dec 01, 2028 2.13
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.24 0.00 6.30 Apr 15, 2033 4.75
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 33.24 0.00 5.84 Mar 10, 2032 2.97
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.23 0.00 4.88 Oct 15, 2030 1.88
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 33.23 0.00 4.93 Apr 20, 2031 4.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 33.23 0.00 7.36 Apr 01, 2035 5.35
DXC DXC TECHNOLOGY CO Technology Fixed Income 33.22 0.00 2.99 Sep 15, 2028 2.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.22 0.00 4.91 Nov 15, 2030 2.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33.20 0.00 1.96 Aug 12, 2027 3.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 33.20 0.00 5.79 Jan 06, 2032 2.90
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 33.19 0.00 5.37 May 28, 2031 2.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.19 0.00 7.25 Sep 15, 2034 4.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 33.18 0.00 3.65 Oct 01, 2029 5.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.18 0.00 2.77 Aug 14, 2028 4.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 33.18 0.00 1.82 Jul 03, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 33.16 0.00 3.59 Aug 15, 2029 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 33.14 0.00 2.32 Jan 21, 2028 4.88
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 33.14 0.00 3.94 Dec 15, 2029 4.63
INTC INTEL CORPORATION Technology Fixed Income 33.14 0.00 6.30 Dec 15, 2032 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 33.13 0.00 1.15 Sep 15, 2026 1.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.13 0.00 6.72 Feb 20, 2034 5.15
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 33.13 0.00 6.93 Sep 15, 2034 5.70
STT STATE STREET CORP Banking Fixed Income 33.13 0.00 5.82 Aug 04, 2033 4.16
DXC DXC TECHNOLOGY CO Technology Fixed Income 33.11 0.00 1.14 Sep 15, 2026 1.80
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 33.11 0.00 5.46 Aug 12, 2031 2.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 33.09 0.00 3.27 Feb 02, 2029 3.00
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 33.07 0.00 2.36 Mar 15, 2028 6.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 33.07 0.00 2.12 Oct 15, 2027 4.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 33.07 0.00 1.86 Jul 27, 2027 4.37
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 33.07 0.00 1.95 Sep 01, 2027 4.91
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.03 0.00 1.56 Mar 15, 2027 3.65
CAT CATERPILLAR INC Capital Goods Fixed Income 33.03 0.00 4.34 Apr 09, 2030 2.60
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 33.02 0.00 2.50 Feb 15, 2029 5.95
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 33.02 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 33.00 0.00 1.13 Sep 09, 2026 1.30
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 33.00 0.00 1.08 Sep 13, 2027 6.68
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 33.00 0.00 1.19 Oct 15, 2026 7.63
MET METLIFE INC Insurance Fixed Income 33.00 0.00 5.94 Dec 15, 2032 6.50
WELL WELLTOWER OP LLC Reits Fixed Income 33.00 0.00 5.29 Jun 01, 2031 2.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 32.97 0.00 5.93 Mar 15, 2033 6.30
IEX IDEX CORPORATION Capital Goods Fixed Income 32.96 0.00 3.64 Sep 01, 2029 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 32.96 0.00 1.68 Apr 15, 2027 3.38
ETN EATON CORPORATION Capital Goods Fixed Income 32.95 0.00 6.20 Nov 02, 2032 4.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 32.94 0.00 1.78 Aug 01, 2027 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.94 0.00 2.04 Sep 15, 2027 4.35
SNX TD SYNNEX CORP Technology Fixed Income 32.94 0.00 1.05 Aug 09, 2026 1.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 32.92 0.00 2.88 Oct 15, 2028 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.91 0.00 4.87 Oct 01, 2030 1.70
IT GARTNER INC 144A Technology Fixed Income 32.89 0.00 3.23 Jun 15, 2029 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.89 0.00 7.40 Mar 30, 2035 5.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 32.89 0.00 6.75 Mar 15, 2034 5.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.87 0.00 1.76 May 20, 2027 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.85 0.00 2.08 Nov 03, 2027 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.85 0.00 6.78 Feb 01, 2033 1.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 32.83 0.00 2.49 Apr 15, 2028 5.38
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 32.83 0.00 1.45 Feb 08, 2028 6.75
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 32.83 0.00 3.24 Jul 31, 2084 7.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.83 0.00 6.33 Jun 15, 2033 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 32.81 0.00 1.87 Jul 21, 2028 4.89
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.81 0.00 1.21 Oct 16, 2026 4.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 32.80 0.00 5.51 Oct 15, 2031 3.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 32.79 0.00 6.93 Sep 15, 2034 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 32.78 0.00 5.64 Nov 15, 2031 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.77 0.00 7.51 May 15, 2035 5.05
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 32.76 0.00 1.59 Mar 08, 2027 2.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 32.74 0.00 4.47 May 01, 2030 1.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 32.74 0.00 5.44 Feb 01, 2032 4.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.72 0.00 2.11 Sep 15, 2027 1.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.72 0.00 2.68 May 01, 2028 1.85
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 32.72 0.00 5.65 Mar 15, 2032 4.05
EBMT EAGLE BANCORP MONTANA INC Financials Equity 32.71 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 32.71 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 32.71 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 32.70 0.00 4.15 Feb 15, 2030 3.10
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 32.70 0.00 3.09 Jan 15, 2029 5.13
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 32.70 0.00 3.74 Sep 27, 2029 4.75
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 32.70 0.00 5.27 Jun 10, 2031 3.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 32.69 0.00 3.49 Jul 15, 2029 5.10
CF CF INDUSTRIES INC Basic Industry Fixed Income 32.68 0.00 6.82 Mar 15, 2034 5.15
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 32.67 0.00 11.47 May 10, 2043 4.38
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 32.67 0.00 2.00 Sep 25, 2027 3.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 32.66 0.00 5.47 Feb 24, 2032 4.95
HES HESS CORPORATION Energy Fixed Income 32.65 0.00 3.57 Oct 01, 2029 7.88
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 32.65 0.00 1.40 Feb 01, 2027 4.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 32.63 0.00 3.59 Aug 21, 2029 5.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 32.63 0.00 2.20 Nov 19, 2027 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.63 0.00 2.42 Mar 15, 2028 4.80
MA MASTERCARD INC Technology Fixed Income 32.63 0.00 5.81 Nov 18, 2031 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.62 0.00 5.58 Sep 15, 2031 2.30
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 32.62 0.00 5.02 Apr 19, 2031 3.88
SRBK SR BANCORP INC Financials Equity 32.60 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 32.60 0.00 5.96 Nov 01, 2032 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.59 0.00 3.19 Jan 29, 2029 4.70
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 32.59 0.00 4.43 Jun 04, 2030 3.15
MAS MASCO CORP Capital Goods Fixed Income 32.58 0.00 2.49 Feb 15, 2028 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.55 0.00 7.57 Apr 30, 2035 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 32.55 0.00 7.34 Mar 01, 2035 5.15
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 32.54 0.00 4.43 Apr 30, 2030 2.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 32.53 0.00 6.87 Jul 15, 2034 5.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.53 0.00 5.07 Aug 13, 2031 4.85
XEL XCEL ENERGY INC Electric Fixed Income 32.53 0.00 5.70 Jun 01, 2032 4.60
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.52 0.00 1.52 Feb 09, 2027 2.20
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 32.52 0.00 4.38 Jul 01, 2030 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.51 0.00 6.73 Feb 14, 2034 5.00
TBOND TREASURY BOND Treasuries Fixed Income 32.50 0.00 11.00 May 15, 2041 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 32.50 0.00 1.39 Dec 15, 2026 2.06
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 32.50 0.00 3.88 Dec 01, 2029 4.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 32.50 0.00 6.04 Feb 15, 2032 1.75
ES EVERSOURCE ENERGY Electric Fixed Income 32.48 0.00 1.55 Mar 01, 2027 2.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 32.48 0.00 4.31 May 28, 2030 4.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 32.47 0.00 2.22 Nov 29, 2027 5.40
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 32.47 0.00 1.47 Feb 01, 2028 4.95
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.47 0.00 1.60 Mar 25, 2027 5.07
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 32.45 0.00 3.26 Feb 27, 2029 4.85
HUM HUMANA INC Insurance Fixed Income 32.43 0.00 12.75 May 01, 2055 6.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 32.43 0.00 3.40 Apr 18, 2029 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.42 0.00 5.31 Aug 15, 2031 3.38
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 32.41 0.00 2.44 Apr 01, 2028 5.85
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 32.41 0.00 1.17 Oct 05, 2026 5.50
ETR ENTERGY CORPORATION Electric Fixed Income 32.41 0.00 2.80 Jun 15, 2028 1.90
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 32.41 0.00 2.58 May 15, 2028 4.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.41 0.00 5.30 Apr 01, 2031 1.73
C CITIGROUP INC Banking Fixed Income 32.41 0.00 6.01 Feb 22, 2033 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.40 0.00 7.44 Aug 15, 2035 6.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 32.39 0.00 1.75 Jul 15, 2027 4.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 32.39 0.00 4.02 Dec 01, 2029 2.95
PRXNA PROSUS NV MTN 144A Communications Fixed Income 32.39 0.00 4.02 Jan 21, 2030 3.68
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.39 0.00 4.29 Aug 01, 2030 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.38 0.00 7.37 Mar 15, 2035 5.15
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 32.37 0.00 2.50 Apr 10, 2028 4.55
DOC HEALTHPEAK OP LLC Reits Fixed Income 32.37 0.00 1.51 Feb 01, 2027 1.35
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 32.36 0.00 2.10 Sep 29, 2027 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 32.36 0.00 1.86 Aug 01, 2027 5.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 32.35 0.00 4.89 Feb 01, 2031 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 32.34 0.00 3.85 Nov 15, 2029 5.10
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 32.34 0.00 5.34 Jul 15, 2031 2.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 32.33 0.00 5.51 Aug 01, 2031 2.15
EXC EXELON CORPORATION Electric Fixed Income 32.33 0.00 6.71 Mar 15, 2034 5.45
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 32.32 0.00 3.03 Dec 01, 2028 6.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.32 0.00 2.70 Jun 09, 2028 4.65
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 32.32 0.00 1.72 Jun 01, 2027 3.60
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 32.28 0.00 2.34 Mar 10, 2028 6.50
CBFV CB FINANCIAL SERVICES INC Financials Equity 32.28 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 32.28 0.00 5.60 Jun 01, 2032 5.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 32.26 0.00 4.07 Mar 15, 2030 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 32.24 0.00 1.42 Feb 05, 2027 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 32.24 0.00 3.19 Feb 08, 2029 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.24 0.00 6.70 Mar 15, 2034 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 32.23 0.00 2.53 May 03, 2028 5.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.23 0.00 3.05 Jan 17, 2029 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.23 0.00 3.65 Jul 15, 2029 2.88
QRVO QORVO INC 144A Technology Fixed Income 32.23 0.00 4.97 Apr 01, 2031 3.38
MMM 3M CO Capital Goods Fixed Income 32.23 0.00 7.38 Mar 15, 2035 5.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.21 0.00 5.33 Jan 14, 2032 5.43
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 32.19 0.00 7.57 Oct 01, 2035 5.47
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.19 0.00 4.12 Feb 05, 2030 3.38
DINO HF SINCLAIR CORP Energy Fixed Income 32.19 0.00 4.57 Jan 15, 2031 5.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 32.17 0.00 1.18 Oct 05, 2026 4.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 32.17 0.00 3.83 Jan 15, 2030 5.75
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 32.17 0.00 5.07 Mar 18, 2031 2.98
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.17 0.00 6.15 Mar 09, 2033 5.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 32.16 0.00 7.22 Feb 19, 2035 5.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 32.15 0.00 3.70 Nov 04, 2029 6.40
EQR ERP OPERATING LP Reits Fixed Income 32.14 0.00 5.55 Aug 01, 2031 1.85
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 32.12 0.00 0.08 Dec 15, 2027 5.88
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.12 0.00 3.87 Jan 14, 2030 5.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 32.12 0.00 1.77 May 28, 2027 5.13
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 32.12 0.00 7.42 Jun 09, 2035 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 32.10 0.00 7.46 Apr 15, 2035 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.10 0.00 5.11 Mar 15, 2032 8.75
SO ALABAMA POWER COMPANY Electric Fixed Income 32.08 0.00 5.84 Mar 15, 2032 3.05
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 32.08 0.00 4.89 Jul 11, 2031 3.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 32.06 0.00 1.41 Feb 15, 2027 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 32.06 0.00 1.87 Aug 15, 2027 3.95
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 32.06 0.00 17.40 May 15, 2043 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 32.04 0.00 1.96 Nov 29, 2027 4.75
OKE ONEOK INC Energy Fixed Income 32.02 0.00 3.79 Oct 15, 2029 4.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 32.01 0.00 3.34 May 15, 2029 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.01 0.00 3.16 Mar 01, 2029 7.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 32.00 0.00 5.63 Dec 01, 2031 3.20
AON AON NORTH AMERICA INC Insurance Fixed Income 31.99 0.00 1.48 Mar 01, 2027 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 31.99 0.00 5.65 Sep 22, 2031 2.08
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 31.97 0.00 3.73 Sep 15, 2029 4.25
ACNT ASCENT INDUSTRIES Materials Equity 31.96 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.95 0.00 2.45 Jan 31, 2028 1.50
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 31.95 0.00 2.48 Apr 15, 2028 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 31.95 0.00 2.43 Mar 09, 2028 5.50
HUM HUMANA INC Insurance Fixed Income 31.94 0.00 5.91 Feb 03, 2032 2.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.93 0.00 1.38 Jan 15, 2027 3.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 31.90 0.00 2.38 Feb 11, 2028 4.63
FNB F.N.B CORP Banking Fixed Income 31.90 0.00 3.80 Dec 11, 2030 5.72
PLD PROLOGIS LP Reits Fixed Income 31.90 0.00 4.51 Apr 15, 2030 2.25
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 31.90 0.00 3.38 Mar 08, 2029 2.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.89 0.00 7.61 May 20, 2035 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.88 0.00 3.32 Mar 15, 2029 3.45
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 31.88 0.00 4.08 Mar 25, 2030 5.04
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 31.86 0.00 0.76 Apr 21, 2026 2.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 31.86 0.00 3.54 Jun 30, 2029 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 31.86 0.00 2.63 Apr 01, 2028 1.25
HEI HEICO CORP Capital Goods Fixed Income 31.86 0.00 6.30 Aug 01, 2033 5.35
EEX EMERALD HOLDING INC Communication Equity 31.85 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 31.84 0.00 1.09 Oct 15, 2026 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 31.84 0.00 3.02 Jan 15, 2029 6.35
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 31.84 0.00 1.51 Feb 19, 2027 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 31.83 0.00 4.72 Sep 08, 2031 1.98
DVN DEVON ENERGY CORPORATION Energy Fixed Income 31.82 0.00 0.58 Oct 15, 2027 5.25
FLEX FLEX LTD Technology Fixed Income 31.82 0.00 4.17 May 12, 2030 4.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 31.82 0.00 3.76 Oct 01, 2029 4.60
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 31.82 0.00 2.82 Sep 19, 2028 4.50
CSX CSX CORP Transportation Fixed Income 31.82 0.00 6.63 Nov 15, 2033 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 31.80 0.00 2.08 Sep 19, 2027 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 31.80 0.00 1.22 Oct 20, 2026 4.60
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 31.80 0.00 7.21 Mar 27, 2035 5.80
NTAP NETAPP INC Technology Fixed Income 31.79 0.00 4.54 Jun 22, 2030 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 31.79 0.00 1.50 Mar 01, 2027 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.79 0.00 3.15 Feb 01, 2029 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.79 0.00 5.32 May 13, 2031 2.30
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 31.78 0.00 5.61 Oct 14, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.78 0.00 7.10 Aug 15, 2034 4.80
DHI D R HORTON INC Consumer Cyclical Fixed Income 31.77 0.00 7.20 Oct 15, 2034 5.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 31.75 0.00 0.00 nan 0.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 31.75 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.75 0.00 2.47 Sep 01, 2028 6.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 31.73 0.00 2.90 Oct 17, 2028 5.50
OKE ONEOK INC Energy Fixed Income 31.73 0.00 2.03 Sep 24, 2027 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.73 0.00 5.98 Nov 29, 2032 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.73 0.00 7.03 Jul 17, 2034 4.80
ESGR ENSTAR GROUP LTD Insurance Fixed Income 31.71 0.00 3.41 Jun 01, 2029 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 31.71 0.00 3.03 Dec 01, 2028 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 31.69 0.00 0.96 Jul 15, 2026 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 31.68 0.00 1.59 Apr 14, 2027 3.59
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 31.68 0.00 3.68 Sep 25, 2029 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.68 0.00 6.77 Feb 15, 2034 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.66 0.00 4.48 May 15, 2030 2.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 31.66 0.00 2.99 Dec 06, 2028 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.66 0.00 3.74 Sep 06, 2029 3.46
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.66 0.00 3.21 Feb 20, 2029 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 31.66 0.00 4.11 Mar 27, 2030 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.66 0.00 2.99 Nov 15, 2028 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.66 0.00 6.22 Apr 01, 2033 4.95
IT GARTNER INC 144A Technology Fixed Income 31.66 0.00 4.08 Oct 01, 2030 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.64 0.00 3.53 Jun 24, 2029 5.05
NOV NOV INC Energy Fixed Income 31.64 0.00 3.96 Dec 01, 2029 3.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.62 0.00 4.59 Jun 01, 2030 1.75
DIS WALT DISNEY CO Communications Fixed Income 31.62 0.00 1.61 Mar 23, 2027 3.70
EXC EXELON CORPORATION Electric Fixed Income 31.62 0.00 1.59 Mar 15, 2027 2.75
TRMB TRIMBLE INC Technology Fixed Income 31.62 0.00 2.58 Jun 15, 2028 4.90
BWA BORGWARNER INC Consumer Cyclical Fixed Income 31.58 0.00 3.59 Aug 15, 2029 4.95
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 31.58 0.00 2.53 Jun 01, 2028 5.26
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.57 0.00 3.05 Oct 30, 2028 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.57 0.00 5.37 Jun 01, 2031 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 31.57 0.00 4.94 Nov 01, 2030 1.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.56 0.00 5.41 Dec 06, 2031 5.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 31.55 0.00 1.65 Apr 10, 2027 4.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.55 0.00 2.16 Nov 15, 2027 3.38
SYF SYNCHRONY BANK Banking Fixed Income 31.55 0.00 1.90 Aug 23, 2027 5.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.55 0.00 6.49 Nov 15, 2033 5.88
MRBK MERIDIAN CORP Financials Equity 31.53 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 31.53 0.00 1.90 Sep 16, 2027 7.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 31.52 0.00 6.58 Mar 05, 2034 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.51 0.00 5.29 Sep 17, 2031 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.49 0.00 1.74 Jun 01, 2027 4.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.49 0.00 0.96 Aug 10, 2026 4.95
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 31.47 0.00 15.46 May 15, 2041 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 31.46 0.00 5.63 Mar 17, 2032 4.20
AN AUTONATION INC Consumer Cyclical Fixed Income 31.45 0.00 5.64 Mar 01, 2032 3.85
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 31.44 0.00 2.66 May 23, 2028 4.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 31.44 0.00 2.59 Jun 01, 2028 4.35
KMI EL PASO CORPORATION MTN Energy Fixed Income 31.44 0.00 4.78 Aug 01, 2031 7.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.42 0.00 3.28 Jan 12, 2029 2.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 31.42 0.00 1.18 Oct 15, 2026 3.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 31.40 0.00 2.44 Mar 03, 2028 4.55
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 31.40 0.00 3.47 Jul 15, 2029 5.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 31.40 0.00 2.38 Jan 10, 2028 3.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 31.40 0.00 2.74 Jul 24, 2028 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 31.40 0.00 1.26 Nov 15, 2026 3.45
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 31.40 0.00 6.21 Jun 01, 2033 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 31.40 0.00 6.18 Jul 12, 2033 6.09
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 31.38 0.00 3.93 Nov 07, 2029 3.14
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.38 0.00 7.03 Aug 15, 2034 5.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 31.37 0.00 5.98 Mar 01, 2033 5.80
CSX CSX CORP Transportation Fixed Income 31.36 0.00 1.25 Nov 01, 2026 2.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 31.33 0.00 2.82 Sep 15, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.33 0.00 4.33 Jun 03, 2030 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 31.33 0.00 2.36 Jan 26, 2028 3.95
HES HESS CORPORATION Energy Fixed Income 31.33 0.00 5.90 Mar 15, 2033 7.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.32 0.00 6.74 Mar 01, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 31.31 0.00 2.30 Jan 18, 2028 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.31 0.00 1.43 Feb 08, 2027 4.60
VMW VMWARE LLC Technology Fixed Income 31.31 0.00 4.19 May 15, 2030 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.29 0.00 2.11 Oct 15, 2027 3.05
CSX CSX CORP Transportation Fixed Income 31.29 0.00 7.65 Jun 15, 2035 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.29 0.00 6.43 Aug 14, 2033 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 31.28 0.00 6.89 Jun 11, 2034 5.65
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 31.27 0.00 3.60 Aug 13, 2029 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 31.27 0.00 5.68 Sep 15, 2031 1.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 31.27 0.00 4.86 Oct 01, 2030 1.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 31.25 0.00 1.51 Mar 02, 2027 3.20
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.24 0.00 3.92 Jan 23, 2030 5.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.24 0.00 1.99 Aug 27, 2027 4.40
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 31.22 0.00 3.56 Jul 06, 2029 5.61
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.22 0.00 2.99 Oct 16, 2028 4.31
SANTAN BANCO SANTANDER SA Banking Fixed Income 31.21 0.00 5.11 Mar 25, 2031 2.96
DUK DUKE ENERGY CORP Electric Fixed Income 31.17 0.00 6.35 Sep 15, 2033 5.75
ECL ECOLAB INC Basic Industry Fixed Income 31.17 0.00 5.91 Feb 01, 2032 2.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.17 0.00 5.16 Jan 07, 2031 1.55
DTE DTE ENERGY COMPANY Electric Fixed Income 31.16 0.00 1.16 Oct 01, 2026 2.85
IR INGERSOLL RAND INC Capital Goods Fixed Income 31.16 0.00 2.74 Aug 14, 2028 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.16 0.00 1.37 Jul 15, 2027 8.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 31.16 0.00 2.94 Aug 12, 2028 1.80
TBOND TREASURY BOND Treasuries Fixed Income 31.14 0.00 16.55 May 15, 2051 2.38
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 31.14 0.00 3.63 Sep 10, 2029 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 31.13 0.00 1.55 Mar 05, 2027 5.04
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.13 0.00 3.86 Oct 01, 2029 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.13 0.00 4.51 May 01, 2030 1.63
MMM 3M CO MTN Capital Goods Fixed Income 31.13 0.00 2.87 Sep 14, 2028 3.63
NI NISOURCE INC Natural Gas Fixed Income 31.13 0.00 5.19 Feb 15, 2031 1.70
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 31.11 0.00 4.06 May 13, 2030 6.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 31.11 0.00 2.40 Mar 07, 2028 3.65
SUCN SUNCOR ENERGY INC. Energy Fixed Income 31.10 0.00 5.16 Feb 01, 2032 7.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 31.09 0.00 4.46 Aug 15, 2030 3.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.09 0.00 3.45 May 30, 2029 4.60
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 31.09 0.00 3.84 Jan 15, 2030 5.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 31.07 0.00 6.26 Sep 15, 2033 6.60
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 31.07 0.00 4.54 Jun 15, 2030 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 31.07 0.00 1.43 Jan 08, 2027 4.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.06 0.00 7.05 Jan 13, 2035 5.75
HPQ HP INC Technology Fixed Income 31.05 0.00 5.70 Apr 15, 2032 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 31.05 0.00 4.52 Jun 30, 2030 3.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 31.02 0.00 5.39 Sep 01, 2031 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.02 0.00 3.47 Apr 18, 2029 3.35
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.01 0.00 6.21 Sep 15, 2033 6.39
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 31.00 0.00 5.71 Jan 15, 2032 2.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 31.00 0.00 6.82 Apr 05, 2034 5.25
APP APPLOVIN CORP Communications Fixed Income 31.00 0.00 5.31 Dec 01, 2031 5.38
FDX FEDEX CORP Transportation Fixed Income 31.00 0.00 5.31 May 15, 2031 2.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.00 0.00 4.33 Jun 03, 2030 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 30.98 0.00 5.81 May 15, 2032 4.10
ENBCN ENBRIDGE INC Energy Fixed Income 30.98 0.00 5.44 Jan 15, 2083 7.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.98 0.00 1.70 May 09, 2027 4.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 30.98 0.00 1.78 May 27, 2027 4.37
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 30.98 0.00 1.70 May 17, 2027 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.98 0.00 3.51 Jun 06, 2029 5.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 30.96 0.00 6.23 Apr 04, 2033 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.96 0.00 4.22 Feb 15, 2030 2.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.94 0.00 6.18 Apr 01, 2033 5.20
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 30.94 0.00 6.58 Oct 30, 2034 7.20
AL AIR LEASE CORPORATION Finance Companies Fixed Income 30.93 0.00 4.84 Dec 01, 2030 3.13
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 30.92 0.00 4.25 May 09, 2030 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 30.91 0.00 1.06 Aug 13, 2026 1.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.89 0.00 2.95 Aug 19, 2028 1.99
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 30.89 0.00 2.93 Aug 16, 2028 2.04
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 30.89 0.00 1.86 Jul 06, 2028 4.76
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.89 0.00 4.24 May 06, 2030 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.87 0.00 4.52 Jan 15, 2031 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.87 0.00 4.16 Apr 29, 2030 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 30.87 0.00 2.21 Dec 01, 2027 3.48
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 30.87 0.00 3.52 Jun 11, 2029 5.12
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 30.86 0.00 14.82 Oct 01, 2052 3.29
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 30.85 0.00 3.17 Feb 16, 2029 5.16
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.84 0.00 6.18 Mar 03, 2033 4.80
KCN KINROSS GOLD CORP Basic Industry Fixed Income 30.83 0.00 1.74 Jul 15, 2027 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 30.81 0.00 1.71 Jun 15, 2027 5.75
LDOS LEIDOS INC Technology Fixed Income 30.79 0.00 5.09 Feb 15, 2031 2.30
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.78 0.00 4.92 Oct 09, 2030 1.55
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.78 0.00 4.27 Jun 18, 2030 5.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 30.77 0.00 5.28 Jun 15, 2031 3.15
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 30.76 0.00 6.32 Jul 15, 2033 5.10
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 30.76 0.00 2.03 Oct 15, 2027 4.63
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 30.76 0.00 2.94 Jan 15, 2029 7.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 30.74 0.00 14.38 Jul 01, 2049 3.19
WBD WARNERMEDIA HLDG Communications Fixed Income 30.74 0.00 1.58 Mar 15, 2027 3.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 30.73 0.00 5.71 Jul 01, 2032 5.41
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 30.72 0.00 4.09 May 06, 2030 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.72 0.00 2.41 Jan 10, 2028 1.80
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 30.70 0.00 7.44 May 15, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 30.70 0.00 4.07 Mar 05, 2030 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 30.70 0.00 4.32 Jun 09, 2030 4.95
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.68 0.00 6.21 Jun 14, 2033 6.09
AEE AMEREN CORPORATION Electric Fixed Income 30.68 0.00 1.26 Dec 01, 2026 5.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 30.68 0.00 2.69 Jul 15, 2028 3.80
KD KYNDRYL HOLDINGS INC Technology Fixed Income 30.68 0.00 1.22 Oct 15, 2026 2.05
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 30.67 0.00 5.68 Apr 15, 2032 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.67 0.00 1.62 Apr 01, 2027 3.35
VOD VODAFONE GROUP PLC Communications Fixed Income 30.67 0.00 3.81 Feb 15, 2030 7.88
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 30.65 0.00 3.39 Apr 11, 2029 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.65 0.00 4.17 Feb 01, 2030 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.62 0.00 4.76 Jan 15, 2031 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.62 0.00 7.61 Jun 03, 2035 5.13
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 30.61 0.00 3.39 Jun 04, 2029 6.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.61 0.00 2.97 Nov 01, 2028 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 30.61 0.00 2.62 Jun 12, 2029 6.57
XEL XCEL ENERGY INC Electric Fixed Income 30.61 0.00 2.56 Jun 15, 2028 4.00
CTVA EIDP INC Basic Industry Fixed Income 30.60 0.00 5.66 May 15, 2032 5.13
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 30.59 0.00 3.45 May 15, 2029 3.90
SRE SEMPRA Natural Gas Fixed Income 30.59 0.00 3.37 Apr 01, 2029 3.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 30.57 0.00 2.31 Feb 04, 2028 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.57 0.00 3.36 Mar 07, 2029 3.45
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 30.56 0.00 5.48 Aug 15, 2031 2.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 30.56 0.00 2.44 Mar 27, 2028 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.55 0.00 7.40 Nov 28, 2034 4.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 30.54 0.00 3.72 Sep 11, 2029 4.42
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.52 0.00 3.21 Jan 10, 2029 4.71
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 30.52 0.00 1.07 Aug 28, 2026 5.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 30.49 0.00 4.96 Jul 15, 2031 5.20
001720 SHINYOUNG SECURITIES LTD Financials Equity 30.48 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 30.48 0.00 1.20 Oct 04, 2026 1.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 30.48 0.00 1.65 Apr 07, 2027 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.46 0.00 5.47 Jun 15, 2031 1.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 30.45 0.00 7.21 Sep 11, 2034 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 30.45 0.00 1.56 Apr 15, 2027 4.20
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 30.45 0.00 3.51 Aug 15, 2029 6.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 30.41 0.00 2.68 Jun 11, 2028 4.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.37 0.00 2.45 Apr 15, 2028 6.25
CMI CUMMINS INC Consumer Cyclical Fixed Income 30.35 0.00 4.86 Feb 15, 2031 4.70
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 30.35 0.00 4.33 Apr 30, 2030 3.25
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 30.35 0.00 1.50 Mar 02, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.34 0.00 3.55 Sep 15, 2029 7.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 30.34 0.00 5.28 Jun 01, 2032 9.25
DUK DUKE ENERGY CORP Electric Fixed Income 30.34 0.00 3.58 Jun 15, 2029 3.40
TBOND TREASURY BOND Treasuries Fixed Income 30.33 0.00 11.33 Aug 15, 2041 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.32 0.00 4.42 May 15, 2030 2.75
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 30.28 0.00 2.18 Dec 01, 2027 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 30.28 0.00 1.66 Jul 15, 2027 5.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.28 0.00 4.38 Jun 30, 2030 4.63
EQR ERP OPERATING LP Reits Fixed Income 30.28 0.00 5.74 Jun 15, 2032 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.26 0.00 2.09 Oct 01, 2027 3.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 30.26 0.00 4.08 Jan 21, 2030 3.10
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 30.25 0.00 4.69 Apr 15, 2081 3.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 30.24 0.00 3.16 Jan 15, 2029 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.24 0.00 1.62 Apr 02, 2027 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 30.24 0.00 1.34 Jan 12, 2027 5.35
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 30.23 0.00 2.64 Jun 01, 2028 3.70
FITB FIFTH THIRD BANCORP Banking Fixed Income 30.23 0.00 2.46 Mar 14, 2028 3.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 30.23 0.00 2.79 Aug 21, 2028 3.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 30.21 0.00 3.39 May 01, 2029 4.40
EQR ERP OPERATING LP Reits Fixed Income 30.21 0.00 3.66 Jul 01, 2029 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 30.21 0.00 2.51 Jul 20, 2028 9.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 30.20 0.00 5.57 Jan 12, 2033 3.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 30.19 0.00 1.15 Sep 15, 2026 1.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 30.19 0.00 2.74 Aug 15, 2028 4.50
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 30.19 0.00 4.41 May 14, 2030 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.19 0.00 4.29 Mar 01, 2030 2.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 30.17 0.00 1.16 Sep 20, 2026 1.95
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 30.16 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.16 0.00 5.44 Dec 15, 2031 4.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 30.15 0.00 3.84 Sep 15, 2029 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.15 0.00 1.80 Jun 15, 2027 3.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.15 0.00 3.85 Jan 15, 2030 5.55
SRGIM SNAM SPA 144A Natural Gas Fixed Income 30.15 0.00 4.25 May 28, 2030 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.15 0.00 7.48 May 09, 2035 5.55
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 30.13 0.00 2.93 Nov 10, 2028 6.38
TEAM ATLASSIAN CORP Technology Fixed Income 30.12 0.00 3.40 May 15, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 30.12 0.00 2.12 Feb 15, 2078 5.38
PSD PUGET ENERGY INC Electric Fixed Income 30.12 0.00 7.19 Mar 15, 2035 5.72
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 30.11 0.00 7.16 Jan 15, 2035 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 30.10 0.00 2.01 May 01, 2028 4.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 30.09 0.00 6.80 Dec 15, 2054 6.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.09 0.00 6.97 Jun 21, 2034 5.40
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 30.09 0.00 6.94 Aug 15, 2034 5.38
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 30.08 0.00 3.11 Jan 31, 2029 5.58
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 30.08 0.00 2.58 Apr 01, 2028 2.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 30.07 0.00 5.77 Nov 02, 2031 2.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 30.07 0.00 6.47 Oct 01, 2033 5.35
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 30.06 0.00 1.73 Apr 30, 2027 2.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 30.06 0.00 4.26 Apr 15, 2030 3.45
SNV SYNOVUS BANK Banking Fixed Income 30.06 0.00 2.32 Feb 15, 2028 5.63
ES NSTAR ELECTRIC CO Electric Fixed Income 30.06 0.00 6.93 Jun 01, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 30.04 0.00 6.77 Mar 15, 2033 2.38
INNV INNOVAGE HOLDING CORP Health Care Equity 30.03 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 30.02 0.00 1.52 Feb 23, 2027 4.75
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 30.01 0.00 2.55 Apr 20, 2029 4.73
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.01 0.00 4.34 Apr 15, 2030 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.01 0.00 4.19 Feb 05, 2030 2.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 30.01 0.00 7.54 Jun 15, 2035 5.40
ADSK AUTODESK INC Technology Fixed Income 29.99 0.00 4.09 Jan 15, 2030 2.85
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 29.99 0.00 3.14 Feb 01, 2029 4.25
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 29.99 0.00 0.88 Apr 15, 2029 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.95 0.00 3.46 Jun 01, 2029 5.15
ALB ALBEMARLE CORP Basic Industry Fixed Income 29.95 0.00 5.68 Jun 01, 2032 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 29.95 0.00 5.53 Oct 13, 2032 2.49
OMC OMNICOM GROUP INC Communications Fixed Income 29.95 0.00 7.17 Nov 01, 2034 5.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 29.93 0.00 2.91 Nov 01, 2028 6.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 29.93 0.00 1.00 Aug 01, 2026 3.50
RTX RTX CORP Capital Goods Fixed Income 29.93 0.00 3.05 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 29.93 0.00 4.04 Mar 15, 2030 4.85
PRI PRIMERICA INC Insurance Fixed Income 29.93 0.00 5.66 Nov 19, 2031 2.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 29.92 0.00 6.84 Aug 01, 2034 5.63
CCI CROWN CASTLE INC Communications Fixed Income 29.90 0.00 3.65 Sep 01, 2029 4.90
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.90 0.00 4.60 Jun 15, 2030 1.95
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 29.90 0.00 0.18 Sep 15, 2027 7.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.89 0.00 5.92 Jun 22, 2032 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.89 0.00 5.19 Apr 27, 2031 2.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.89 0.00 6.03 Nov 21, 2032 4.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 29.88 0.00 3.58 Jul 16, 2029 4.25
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 29.86 0.00 3.41 May 23, 2029 5.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 29.86 0.00 1.14 Sep 16, 2026 2.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.86 0.00 3.74 Oct 01, 2029 4.25
200012 CSG HOLDING LTD B Materials Equity 29.85 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 29.84 0.00 7.17 Sep 09, 2034 4.75
SPGI S&P GLOBAL INC Technology Fixed Income 29.82 0.00 4.07 Dec 01, 2029 2.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 29.82 0.00 6.77 Feb 08, 2034 4.85
AKERBP AKER BP ASA 144A Energy Fixed Income 29.80 0.00 2.63 Jun 13, 2028 5.60
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 29.80 0.00 2.85 Sep 21, 2028 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.80 0.00 4.06 Mar 15, 2030 4.80
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 29.80 0.00 0.05 Sep 30, 2026 3.40
HUM HUMANA INC Insurance Fixed Income 29.80 0.00 3.36 Mar 23, 2029 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 29.80 0.00 4.16 Feb 01, 2030 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 29.79 0.00 3.28 Mar 15, 2029 3.95
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 29.79 0.00 3.60 Jul 02, 2029 3.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 29.79 0.00 4.62 Mar 13, 2032 6.08
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.79 0.00 7.50 May 01, 2035 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.79 0.00 5.43 Mar 25, 2032 5.65
SYF SYNCHRONY FINANCIAL Banking Fixed Income 29.78 0.00 5.59 Oct 28, 2031 2.88
SO GEORGIA POWER COMPANY Electric Fixed Income 29.75 0.00 4.02 Mar 15, 2030 4.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 29.75 0.00 3.23 Mar 15, 2029 5.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.75 0.00 7.60 Jun 29, 2035 5.49
NWG NATWEST GROUP PLC Banking Fixed Income 29.72 0.00 4.83 Nov 28, 2035 3.03
FRT FEDERAL REALTY OP LP Reits Fixed Income 29.71 0.00 2.52 May 01, 2028 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 29.71 0.00 3.92 Dec 10, 2029 5.10
TCP TC PIPELINES LP Energy Fixed Income 29.71 0.00 1.69 May 25, 2027 3.90
SBFG SB FINANCIAL GROUP INC Financials Equity 29.70 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 29.69 0.00 1.76 Jun 09, 2027 4.75
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 29.69 0.00 2.71 Jul 05, 2028 5.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 29.69 0.00 1.47 Jan 21, 2027 2.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 29.69 0.00 4.87 Sep 15, 2031 7.88
PSX PHILLIPS 66 CO Energy Fixed Income 29.69 0.00 7.41 Mar 15, 2035 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29.69 0.00 6.36 Aug 01, 2033 5.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 29.68 0.00 0.95 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 29.68 0.00 2.16 Oct 15, 2027 2.38
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 29.66 0.00 2.01 Sep 18, 2027 3.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 29.66 0.00 1.69 May 09, 2027 3.40
CMA COMERICA INCORPORATED Banking Fixed Income 29.66 0.00 3.17 Feb 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.66 0.00 1.73 May 15, 2027 3.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 29.64 0.00 4.12 Feb 01, 2030 3.00
C CITIGROUP INC Banking Fixed Income 29.64 0.00 2.26 Jan 15, 2028 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.64 0.00 0.94 Jul 13, 2026 5.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.64 0.00 1.02 Aug 07, 2026 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 29.62 0.00 5.44 Apr 04, 2032 5.63
KD KYNDRYL HOLDINGS INC Technology Fixed Income 29.62 0.00 6.45 Feb 20, 2034 6.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 29.62 0.00 4.02 Mar 14, 2030 4.95
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 29.61 0.00 6.91 Nov 15, 2034 6.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.61 0.00 6.42 Sep 15, 2033 5.40
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 29.60 0.00 1.74 May 17, 2028 4.55
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 29.59 0.00 5.64 Oct 24, 2032 6.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 29.58 0.00 5.83 Nov 01, 2032 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.57 0.00 3.78 Sep 26, 2029 4.18
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.56 0.00 5.85 Mar 15, 2032 3.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 29.55 0.00 3.41 May 01, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 29.53 0.00 5.33 Jan 15, 2032 5.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 29.51 0.00 3.03 Dec 01, 2028 4.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 29.50 0.00 7.13 Oct 15, 2033 2.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 29.49 0.00 3.15 Nov 15, 2028 2.30
NXPI NXP BV Technology Fixed Income 29.47 0.00 2.93 Dec 01, 2028 5.55
BRO BROWN & BROWN INC Insurance Fixed Income 29.46 0.00 2.70 Jun 23, 2028 4.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 29.46 0.00 1.73 May 29, 2027 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 29.45 0.00 5.17 Mar 09, 2031 2.25
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 29.45 0.00 4.30 Jun 30, 2035 5.46
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.44 0.00 5.42 Jun 15, 2031 2.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.44 0.00 5.56 Aug 01, 2031 1.85
WPC WP CAREY INC Reits Fixed Income 29.43 0.00 5.84 Feb 01, 2032 2.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.42 0.00 7.65 Mar 15, 2035 4.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29.42 0.00 3.73 Mar 10, 2055 6.95
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 29.41 0.00 4.83 Oct 01, 2030 1.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 29.40 0.00 1.88 Jul 15, 2027 3.75
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 29.40 0.00 3.78 Oct 15, 2029 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 29.38 0.00 3.33 May 03, 2029 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 29.37 0.00 5.74 Mar 01, 2032 3.38
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 29.36 0.00 3.58 Jun 20, 2029 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 29.36 0.00 3.31 Mar 16, 2029 3.88
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 29.36 0.00 3.01 Sep 30, 2028 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 29.36 0.00 2.30 Jan 19, 2028 5.13
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 29.36 0.00 3.96 Feb 07, 2030 4.95
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 29.36 0.00 4.48 Jun 15, 2030 2.95
PII POLARIS INC Consumer Non-Cyclical Fixed Income 29.35 0.00 3.14 Mar 15, 2029 6.95
AMD XILINX INC Technology Fixed Income 29.35 0.00 4.53 Jun 01, 2030 2.38
ECL ECOLAB INC Basic Industry Fixed Income 29.34 0.00 5.21 Jan 30, 2031 1.30
HST HOST HOTELS & RESORTS LP Reits Fixed Income 29.34 0.00 6.92 Jul 01, 2034 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.33 0.00 6.69 Jan 15, 2034 4.85
MCO MOODYS CORPORATION Technology Fixed Income 29.33 0.00 5.57 Aug 19, 2031 2.00
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 29.33 0.00 1.65 Apr 05, 2027 3.50
ECL ECOLAB INC Basic Industry Fixed Income 29.33 0.00 4.04 Mar 24, 2030 4.80
ES EVERSOURCE ENERGY Electric Fixed Income 29.33 0.00 1.83 Jul 01, 2027 4.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.33 0.00 4.61 Jun 15, 2030 1.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 29.32 0.00 4.94 Oct 15, 2030 1.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 29.32 0.00 4.08 Jul 15, 2030 6.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.32 0.00 6.43 Jun 15, 2033 4.95
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 29.31 0.00 6.93 Mar 12, 2040 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.31 0.00 3.93 Apr 03, 2030 6.15
BERY BERRY GLOBAL INC Capital Goods Fixed Income 29.31 0.00 2.49 Apr 15, 2028 5.50
CVX CHEVRON USA INC Energy Fixed Income 29.31 0.00 3.85 Oct 15, 2029 3.25
EQT EQT CORP 144A Energy Fixed Income 29.31 0.00 3.22 Jun 01, 2030 7.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.31 0.00 4.03 Feb 24, 2030 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.31 0.00 3.90 Nov 27, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 29.31 0.00 1.40 Jan 15, 2027 3.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 29.29 0.00 1.55 Mar 05, 2027 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.29 0.00 4.01 Jan 10, 2030 4.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 29.28 0.00 5.28 Mar 01, 2032 7.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 29.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.27 0.00 1.30 Dec 01, 2026 2.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.25 0.00 7.27 Feb 01, 2035 4.80
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 29.25 0.00 3.34 Mar 19, 2029 3.88
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 29.25 0.00 3.52 May 22, 2029 3.25
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 29.23 0.00 5.62 Oct 01, 2031 2.30
EXC PECO ENERGY CO Electric Fixed Income 29.22 0.00 6.44 Jun 15, 2033 4.90
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 29.22 0.00 2.48 Mar 21, 2028 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.22 0.00 3.28 Mar 14, 2030 4.97
VLO VALERO ENERGY CORPORATION Energy Fixed Income 29.22 0.00 2.08 Sep 15, 2027 2.15
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 29.20 0.00 2.25 Jan 15, 2028 6.75
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 29.20 0.00 2.78 Jul 14, 2029 4.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 29.19 0.00 5.29 May 01, 2031 2.30
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 29.18 0.00 3.93 Oct 30, 2029 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.17 0.00 5.43 May 01, 2032 7.00
JBL JABIL INC Technology Fixed Income 29.16 0.00 4.90 Jan 15, 2031 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 29.16 0.00 1.81 Jun 09, 2028 4.44
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 29.16 0.00 1.27 Nov 19, 2026 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.16 0.00 2.33 Feb 15, 2028 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 29.16 0.00 1.23 Nov 02, 2026 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.14 0.00 5.90 Mar 01, 2033 6.88
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.14 0.00 1.21 Nov 15, 2027 4.63
EQR ERP OPERATING LP Reits Fixed Income 29.13 0.00 7.21 Sep 15, 2034 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.13 0.00 5.84 Jan 15, 2032 2.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.13 0.00 4.17 Jan 10, 2030 2.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.13 0.00 4.27 Mar 01, 2030 2.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.13 0.00 2.24 Dec 15, 2027 3.38
ENELIM ENEL AMERICAS SA Electric Fixed Income 29.11 0.00 1.16 Oct 25, 2026 4.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 29.11 0.00 4.25 Apr 09, 2030 3.40
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 29.10 0.00 5.95 Mar 01, 2033 5.90
NTAP NETAPP INC Technology Fixed Income 29.10 0.00 5.44 Mar 17, 2032 5.50
CCI CROWN CASTLE INC Communications Fixed Income 29.09 0.00 1.45 Mar 01, 2027 4.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 29.06 0.00 13.22 Aug 15, 2049 3.63
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 29.06 0.00 0.00 nan 0.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 29.05 0.00 4.95 Nov 01, 2030 1.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 29.03 0.00 3.91 Jan 28, 2030 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 29.03 0.00 2.32 Jan 15, 2028 3.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 29.01 0.00 3.69 Sep 13, 2029 4.65
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 29.01 0.00 3.86 Jan 28, 2035 5.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 29.01 0.00 1.68 May 20, 2027 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 29.01 0.00 2.65 Aug 01, 2028 4.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 29.00 0.00 5.59 Nov 15, 2031 3.20
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 29.00 0.00 5.99 Feb 28, 2033 5.66
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.00 0.00 5.58 Jun 15, 2032 5.90
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 29.00 0.00 0.99 Jul 18, 2026 2.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 29.00 0.00 2.95 Nov 09, 2028 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 29.00 0.00 1.29 Nov 15, 2026 2.90
MMM 3M CO MTN Capital Goods Fixed Income 29.00 0.00 1.15 Sep 19, 2026 2.25
ADI ANALOG DEVICES INC Technology Fixed Income 28.97 0.00 6.86 Apr 01, 2034 5.05
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.96 0.00 1.48 Aug 01, 2028 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.95 0.00 5.48 Mar 29, 2032 5.40
RVSB RIVERVIEW BANCORP INC Financials Equity 28.95 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 28.94 0.00 6.81 Dec 05, 2033 4.38
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 28.94 0.00 2.56 May 15, 2028 4.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 28.93 0.00 6.02 Sep 15, 2032 4.35
PSX PHILLIPS 66 CO Energy Fixed Income 28.92 0.00 4.04 Dec 15, 2029 3.15
SW WESTROCK MWV LLC Basic Industry Fixed Income 28.92 0.00 3.71 Jan 15, 2030 8.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 28.91 0.00 6.72 May 14, 2034 6.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 28.90 0.00 3.76 Oct 15, 2029 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.90 0.00 2.86 Oct 01, 2028 5.65
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 28.90 0.00 3.18 Jun 15, 2029 3.63
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 28.89 0.00 1.54 Feb 15, 2027 2.13
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 28.89 0.00 1.84 Jul 01, 2027 7.50
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 28.89 0.00 3.66 Nov 01, 2030 6.17
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 28.88 0.00 6.77 Aug 01, 2034 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 28.87 0.00 6.10 Nov 01, 2032 4.02
O REALTY INCOME CORPORATION Reits Fixed Income 28.87 0.00 4.04 Dec 15, 2029 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 28.86 0.00 7.17 Apr 15, 2035 6.25
MSCI MSCI INC 144A Technology Fixed Income 28.86 0.00 6.45 Aug 15, 2033 3.25
EP EMPIRE PETROLEUM CORP Energy Equity 28.85 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 28.85 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.85 0.00 1.28 Dec 06, 2026 3.70
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 28.84 0.00 4.90 Nov 19, 2030 2.55
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 28.83 0.00 3.54 Jun 14, 2029 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.83 0.00 3.65 Sep 01, 2029 4.88
SW WRKCO INC Basic Industry Fixed Income 28.83 0.00 2.40 Mar 15, 2028 4.00
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 28.81 0.00 2.19 Dec 13, 2027 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 28.81 0.00 3.68 Aug 28, 2029 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.79 0.00 2.78 Aug 15, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 28.79 0.00 3.66 Nov 15, 2029 6.95
EQIX EQUINIX INC Technology Fixed Income 28.79 0.00 1.29 Nov 18, 2026 2.90
CTVA EIDP INC Basic Industry Fixed Income 28.78 0.00 6.37 May 15, 2033 4.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 28.78 0.00 0.72 Oct 27, 2081 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 28.76 0.00 2.50 Apr 15, 2028 5.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.76 0.00 3.22 Mar 01, 2029 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 28.76 0.00 3.17 Mar 15, 2029 4.13
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 28.75 0.00 4.97 Feb 25, 2031 3.25
PROP PRAIRIE OPERATING Energy Equity 28.74 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 28.74 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA 144A Banking Fixed Income 28.74 0.00 1.66 Mar 30, 2028 1.61
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 28.74 0.00 1.56 Mar 30, 2027 4.80
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 28.74 0.00 1.22 Nov 20, 2026 5.75
EQT EQT CORP Energy Fixed Income 28.70 0.00 2.44 Apr 01, 2028 5.70
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 28.69 0.00 7.15 Oct 07, 2034 5.13
MA MASTERCARD INC Technology Fixed Income 28.67 0.00 5.23 Mar 15, 2031 1.90
APH AMPHENOL CORPORATION Capital Goods Fixed Income 28.67 0.00 3.45 Jun 01, 2029 4.35
EIX EDISON INTERNATIONAL Electric Fixed Income 28.67 0.00 3.94 Mar 15, 2030 6.25
KMI KINDER MORGAN INC Energy Fixed Income 28.67 0.00 3.54 Aug 01, 2029 5.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.67 0.00 2.47 Apr 01, 2028 3.80
TCN TELUS CORPORATION Communications Fixed Income 28.67 0.00 1.51 Feb 16, 2027 2.80
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.66 0.00 5.28 Jan 13, 2032 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 28.65 0.00 3.53 Aug 15, 2029 5.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 28.65 0.00 1.27 Nov 15, 2026 3.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.65 0.00 4.28 May 20, 2030 4.50
FINW FINWISE BANCORP Financials Equity 28.63 0.00 0.00 nan 0.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 28.63 0.00 1.54 Apr 01, 2027 4.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 28.61 0.00 3.45 Aug 15, 2029 6.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 28.61 0.00 1.73 May 15, 2027 3.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 28.58 0.00 5.85 Jan 15, 2032 2.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.57 0.00 1.70 Jul 15, 2027 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.57 0.00 1.88 Aug 01, 2027 6.22
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 28.56 0.00 3.01 Dec 01, 2028 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 28.56 0.00 0.90 Jul 15, 2026 3.90
OVV OVINTIV INC Energy Fixed Income 28.55 0.00 5.05 Nov 01, 2031 7.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.55 0.00 4.79 Mar 26, 2031 5.25
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 28.55 0.00 4.52 Aug 15, 2030 3.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 28.54 0.00 4.97 Mar 03, 2031 3.38
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 28.54 0.00 5.79 Mar 15, 2032 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.53 0.00 6.33 May 15, 2033 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 28.53 0.00 6.97 Jun 05, 2034 5.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28.52 0.00 1.99 Sep 09, 2027 4.20
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 28.52 0.00 3.65 Jul 01, 2029 3.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.50 0.00 7.08 Jan 13, 2035 5.63
ESNT ESSENT GROUP LTD Insurance Fixed Income 28.50 0.00 3.48 Jul 01, 2029 6.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 28.48 0.00 6.42 Jan 15, 2034 6.13
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.48 0.00 5.95 Mar 06, 2033 5.99
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 28.48 0.00 4.85 Sep 21, 2030 1.74
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 28.48 0.00 3.77 Jan 15, 2030 6.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.47 0.00 5.80 Feb 01, 2032 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.45 0.00 2.87 Sep 26, 2028 4.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.45 0.00 4.31 Mar 12, 2030 2.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 28.43 0.00 1.45 Feb 01, 2027 5.90
FE FIRSTENERGY CORPORATION Electric Fixed Income 28.43 0.00 4.23 Mar 01, 2030 2.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 28.43 0.00 2.20 Jan 15, 2028 4.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 28.41 0.00 1.59 Mar 11, 2027 2.95
GIBACN CGI INC Technology Fixed Income 28.41 0.00 1.14 Sep 14, 2026 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.39 0.00 1.59 Mar 15, 2082 3.80
STT STATE STREET CORP Banking Fixed Income 28.39 0.00 2.12 Nov 04, 2028 5.82
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.38 0.00 6.40 Jul 16, 2032 1.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.37 0.00 2.25 Jan 13, 2028 4.95
CNXC CONCENTRIX CORP Technology Fixed Income 28.35 0.00 5.99 Aug 02, 2033 6.85
ESS ESSEX PORTFOLIO LP Reits Fixed Income 28.35 0.00 3.24 Mar 01, 2029 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 28.35 0.00 2.96 Nov 01, 2028 3.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 28.35 0.00 1.98 Sep 15, 2027 5.08
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 28.33 0.00 15.23 Jul 01, 2054 3.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.32 0.00 7.31 Mar 23, 2035 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 28.32 0.00 2.70 Jul 01, 2028 5.25
LARK LANDMARK BANCORP INC Financials Equity 28.31 0.00 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 28.31 0.00 7.21 Oct 15, 2034 4.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.30 0.00 5.22 Mar 15, 2031 1.95
MSCI MSCI INC 144A Technology Fixed Income 28.30 0.00 5.12 Nov 01, 2031 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.30 0.00 2.66 Jun 01, 2028 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.30 0.00 1.49 Feb 10, 2027 4.55
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.28 0.00 5.56 Aug 15, 2031 2.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 28.28 0.00 2.85 Oct 01, 2028 4.45
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.28 0.00 3.35 Apr 12, 2029 5.25
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 28.26 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 28.26 0.00 1.90 Jul 06, 2027 3.63
EIX EDISON INTERNATIONAL Electric Fixed Income 28.26 0.00 3.01 Nov 15, 2028 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 28.25 0.00 7.49 Jun 29, 2035 5.60
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 28.23 0.00 2.67 May 28, 2028 4.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 28.22 0.00 5.72 May 22, 2032 4.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 28.21 0.00 4.07 Jun 10, 2030 7.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 28.21 0.00 1.42 Jan 30, 2027 4.70
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 28.21 0.00 4.10 Mar 13, 2030 4.70
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 28.20 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 28.20 0.00 6.65 Mar 15, 2034 5.60
NUE NUCOR CORPORATION Basic Industry Fixed Income 28.20 0.00 5.87 Apr 01, 2032 3.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 28.19 0.00 6.28 Sep 15, 2033 6.05
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 28.19 0.00 1.43 Jan 10, 2028 4.86
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 28.18 0.00 6.73 Mar 20, 2034 5.40
FMC FMC CORPORATION Basic Industry Fixed Income 28.17 0.00 3.82 Oct 01, 2029 3.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 28.17 0.00 3.55 Jun 30, 2029 4.20
FI FISERV INC Technology Fixed Income 28.15 0.00 4.75 Mar 15, 2031 5.35
QCOM QUALCOMM INCORPORATED Technology Fixed Income 28.15 0.00 5.73 May 20, 2032 4.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 28.15 0.00 2.88 Sep 20, 2028 5.40
DE DEERE & CO Capital Goods Fixed Income 28.15 0.00 3.76 Oct 16, 2029 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 28.15 0.00 1.60 Mar 25, 2027 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 28.15 0.00 1.57 Mar 12, 2027 4.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.15 0.00 4.09 Apr 01, 2030 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 28.13 0.00 1.98 Sep 01, 2027 3.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 28.13 0.00 3.69 Sep 15, 2029 4.15
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 28.13 0.00 4.27 May 29, 2030 4.90
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 28.12 0.00 4.00 Mar 15, 2030 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.12 0.00 4.19 May 01, 2030 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 28.12 0.00 4.06 Mar 27, 2030 5.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 28.11 0.00 6.37 Aug 11, 2033 5.15
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 28.10 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 28.10 0.00 2.86 Sep 09, 2028 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.10 0.00 4.23 May 15, 2030 4.63
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 28.10 0.00 1.68 May 01, 2027 3.15
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.10 0.00 1.56 Mar 28, 2027 4.88
APA APA CORP (US) 144A Energy Fixed Income 28.09 0.00 10.64 Apr 15, 2043 4.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 28.08 0.00 5.54 Apr 15, 2032 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 28.08 0.00 6.27 Sep 15, 2033 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 28.08 0.00 2.59 Jun 01, 2028 4.45
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.07 0.00 5.57 Sep 02, 2031 2.15
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 28.06 0.00 4.44 Jun 15, 2030 3.40
OC OWENS CORNING Capital Goods Fixed Income 28.06 0.00 3.63 Aug 15, 2029 3.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 28.06 0.00 2.44 Mar 03, 2028 4.55
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 28.05 0.00 6.39 Oct 01, 2033 5.40
ETR ENTERGY CORPORATION Electric Fixed Income 28.04 0.00 5.39 Jun 15, 2031 2.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.02 0.00 6.26 Aug 01, 2033 5.55
CCI CROWN CASTLE INC Communications Fixed Income 28.02 0.00 3.96 Nov 15, 2029 3.10
STT STATE STREET CORP Banking Fixed Income 28.02 0.00 1.33 Nov 18, 2027 1.68
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 28.02 0.00 1.53 Feb 26, 2027 5.13
TNOTE TREASURY NOTE Treasuries Fixed Income 28.01 0.00 2.48 Jan 31, 2028 0.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.01 0.00 2.62 May 17, 2028 4.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.01 0.00 3.93 Jan 13, 2030 4.96
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.00 0.00 5.09 Jan 15, 2031 1.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 27.99 0.00 2.70 Aug 01, 2028 6.70
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 27.98 0.00 7.22 Feb 13, 2035 5.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 27.97 0.00 5.52 Aug 15, 2031 2.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 27.97 0.00 3.29 Apr 01, 2029 5.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.95 0.00 2.96 Nov 15, 2028 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 27.95 0.00 3.20 Mar 26, 2029 6.40
BAC BANK OF AMERICA CORP Banking Fixed Income 27.95 0.00 1.11 Sep 15, 2026 6.22
GL GLOBE LIFE INC Insurance Fixed Income 27.95 0.00 2.80 Sep 15, 2028 4.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 27.93 0.00 5.31 Nov 19, 2031 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.93 0.00 5.23 Feb 15, 2031 1.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 27.93 0.00 3.86 Sep 10, 2029 2.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 27.91 0.00 7.04 Jan 13, 2035 5.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.90 0.00 0.94 Jul 02, 2026 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.88 0.00 5.11 Dec 15, 2030 1.45
JNPR JUNIPER NETWORKS INC Technology Fixed Income 27.88 0.00 3.65 Aug 15, 2029 3.75
NDSN NORDSON CORPORATION Capital Goods Fixed Income 27.87 0.00 6.34 Sep 15, 2033 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.86 0.00 5.83 Mar 15, 2032 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.86 0.00 1.10 Sep 08, 2026 5.15
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 27.84 0.00 1.53 Apr 01, 2027 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.83 0.00 4.68 Jan 08, 2031 5.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.82 0.00 3.24 Mar 19, 2029 5.35
IR INGERSOLL RAND INC Capital Goods Fixed Income 27.81 0.00 5.00 Jun 15, 2031 5.31
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 27.80 0.00 1.45 Feb 16, 2027 4.65
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 27.80 0.00 4.03 Jan 30, 2030 3.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.80 0.00 2.60 May 01, 2028 4.45
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 27.79 0.00 4.19 Feb 10, 2030 2.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 27.77 0.00 4.07 Jan 15, 2030 3.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.77 0.00 1.29 Nov 09, 2026 1.50
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 27.77 0.00 7.05 Aug 19, 2034 5.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 27.75 0.00 3.47 Jun 11, 2029 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 27.74 0.00 5.92 Nov 30, 2032 6.25
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 27.73 0.00 3.22 Dec 31, 2079 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.73 0.00 3.02 Dec 01, 2028 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.72 0.00 4.44 Sep 23, 2030 5.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 27.71 0.00 3.82 Jan 17, 2031 5.54
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.70 0.00 5.46 Mar 15, 2032 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 27.70 0.00 5.16 Mar 01, 2032 8.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 27.69 0.00 1.91 Aug 11, 2032 5.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.69 0.00 3.27 Mar 04, 2029 3.87
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 27.69 0.00 2.38 Mar 01, 2028 4.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 27.69 0.00 6.33 Nov 01, 2033 6.55
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.69 0.00 5.08 Dec 15, 2030 1.63
BPCEGP BPCE SA MTN Banking Fixed Income 27.68 0.00 1.34 Dec 02, 2026 3.38
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 27.67 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION Banking Fixed Income 27.66 0.00 2.82 Aug 16, 2028 4.55
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 27.66 0.00 6.47 Apr 09, 2034 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.65 0.00 7.52 May 15, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 27.65 0.00 6.66 Mar 11, 2034 5.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 27.64 0.00 4.11 Apr 10, 2030 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 27.64 0.00 2.88 Oct 01, 2028 5.20
ITC ITC HOLDINGS CORP Electric Fixed Income 27.64 0.00 2.17 Nov 15, 2027 3.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 27.64 0.00 6.90 Nov 18, 2039 6.14
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 27.64 0.00 5.84 Feb 04, 2032 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.63 0.00 5.80 Nov 01, 2032 5.95
182400 NKMAX LTD Health Care Equity 27.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 27.62 0.00 1.61 Apr 15, 2027 4.60
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 27.62 0.00 6.82 Jun 04, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 27.60 0.00 4.19 Jan 09, 2030 2.45
CSGP COSTAR GROUP INC 144A Technology Fixed Income 27.58 0.00 4.51 Jul 15, 2030 2.80
LKQ LKQ CORP Consumer Cyclical Fixed Income 27.58 0.00 6.17 Jun 15, 2033 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 27.57 0.00 2.86 Sep 14, 2028 5.55
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 27.57 0.00 4.70 Feb 18, 2031 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 27.55 0.00 1.28 Nov 13, 2026 4.80
MTZ MASTEC INC. Industrial Other Fixed Income 27.53 0.00 3.45 Jun 15, 2029 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 27.53 0.00 4.05 Mar 22, 2030 4.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.53 0.00 3.44 May 01, 2029 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 27.52 0.00 6.58 Mar 15, 2034 6.05
WELL WELLTOWER OP LLC Reits Fixed Income 27.52 0.00 4.93 Jan 15, 2031 2.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 27.51 0.00 1.51 Feb 15, 2027 3.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 27.51 0.00 0.48 Aug 01, 2026 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 27.51 0.00 6.35 Jul 15, 2033 4.90
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 27.49 0.00 2.03 Sep 10, 2027 4.20
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 27.49 0.00 0.95 Jul 02, 2027 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 27.49 0.00 2.64 Jun 04, 2028 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.49 0.00 4.06 Dec 15, 2029 3.00
VNT VONTIER CORP Capital Goods Fixed Income 27.49 0.00 5.11 Apr 01, 2031 2.95
O REALTY INCOME CORPORATION Reits Fixed Income 27.48 0.00 6.51 Dec 15, 2032 2.85
AEP AEP TEXAS INC Electric Fixed Income 27.47 0.00 3.39 May 15, 2029 5.45
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 27.47 0.00 4.02 Jan 09, 2030 4.90
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 27.47 0.00 1.05 Aug 26, 2026 3.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.47 0.00 1.32 Nov 17, 2026 1.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 27.47 0.00 2.66 Jul 13, 2028 5.12
HPQ HP INC Technology Fixed Income 27.47 0.00 7.22 Apr 25, 2035 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.46 0.00 5.15 Sep 01, 2031 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.45 0.00 2.25 Dec 15, 2027 3.40
REG REGENCY CENTERS LP Reits Fixed Income 27.45 0.00 1.41 Feb 01, 2027 3.60
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 27.44 0.00 1.58 Mar 19, 2027 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.44 0.00 3.47 May 15, 2029 3.70
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 27.44 0.00 2.22 Jan 12, 2028 5.63
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 27.44 0.00 6.04 Jan 11, 2033 5.59
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 27.44 0.00 6.68 Apr 01, 2034 5.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 27.43 0.00 6.69 Feb 08, 2034 5.11
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.43 0.00 4.80 Aug 07, 2030 1.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.42 0.00 3.09 Dec 08, 2028 5.47
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 27.40 0.00 2.77 Aug 15, 2028 3.83
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.38 0.00 3.83 Jan 23, 2030 6.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 27.38 0.00 2.43 Apr 17, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.38 0.00 3.89 Sep 27, 2029 2.72
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 27.38 0.00 7.05 Sep 13, 2034 5.15
OKE ONEOK INC Energy Fixed Income 27.38 0.00 6.91 Sep 01, 2034 5.65
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 27.38 0.00 5.70 Apr 15, 2032 4.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 27.37 0.00 5.72 Dec 15, 2031 2.90
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 27.36 0.00 4.10 Apr 02, 2030 5.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 27.36 0.00 3.50 Jun 01, 2029 3.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 27.36 0.00 6.60 Feb 01, 2034 5.40
ET ENERGY TRANSFER LP Energy Fixed Income 27.34 0.00 2.99 Dec 01, 2028 6.10
BRKHEC PACIFICORP Electric Fixed Income 27.34 0.00 3.17 Feb 15, 2029 5.10
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.33 0.00 1.80 Jun 10, 2027 5.88
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 27.33 0.00 3.60 Sep 12, 2029 5.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.33 0.00 2.04 Oct 01, 2027 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.33 0.00 1.73 May 23, 2027 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 27.33 0.00 3.78 Oct 15, 2029 4.50
D DOMINION RESOURCES INC Electric Fixed Income 27.32 0.00 7.47 Jun 15, 2035 5.95
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 27.32 0.00 7.11 Mar 15, 2035 5.95
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 27.31 0.00 4.31 Jun 15, 2030 4.80
SRE SEMPRA (30NC10) Natural Gas Fixed Income 27.31 0.00 6.85 Apr 01, 2055 6.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.30 0.00 5.13 Sep 01, 2031 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.29 0.00 2.31 Feb 15, 2028 4.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 27.29 0.00 2.22 Jan 15, 2028 6.05
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 27.29 0.00 2.87 Oct 25, 2028 6.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 27.29 0.00 4.10 May 15, 2030 5.63
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 27.29 0.00 3.06 Jan 12, 2029 5.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 27.29 0.00 3.46 May 01, 2029 3.38
FLEX FLEX LTD Technology Fixed Income 27.29 0.00 5.31 Jan 15, 2032 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 27.29 0.00 7.52 May 15, 2035 5.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 27.29 0.00 4.86 Jan 15, 2031 3.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.27 0.00 3.69 Aug 25, 2029 4.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.27 0.00 7.23 Feb 15, 2035 5.44
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 27.27 0.00 5.77 Sep 22, 2032 5.46
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 27.27 0.00 6.03 Mar 15, 2033 6.38
KRC KILROY REALTY LP Reits Fixed Income 27.26 0.00 6.49 Nov 15, 2032 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.26 0.00 6.85 Jan 08, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 27.25 0.00 12.82 Apr 15, 2048 4.60
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 27.25 0.00 6.61 Apr 15, 2033 3.25
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 27.24 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 27.24 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 27.23 0.00 3.75 Aug 15, 2029 3.10
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 27.23 0.00 2.90 Nov 01, 2028 6.50
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 27.22 0.00 3.67 Dec 01, 2029 3.75
EXC EXELON CORPORATION Electric Fixed Income 27.21 0.00 5.78 Mar 15, 2032 3.35
ECL ECOLAB INC Basic Industry Fixed Income 27.20 0.00 2.25 Jan 15, 2028 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.20 0.00 1.46 Jan 15, 2027 1.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.18 0.00 2.86 Sep 19, 2028 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 27.18 0.00 1.13 Sep 13, 2026 2.84
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.16 0.00 3.55 Jun 24, 2029 5.20
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 27.16 0.00 4.33 Dec 31, 2079 4.88
ETN EATON CORPORATION Capital Goods Fixed Income 27.16 0.00 2.61 May 18, 2028 4.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 27.16 0.00 4.00 Apr 01, 2030 5.80
OMC OMNICOM GROUP INC Communications Fixed Income 27.16 0.00 4.42 Apr 30, 2030 2.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.15 0.00 7.14 Feb 06, 2035 5.63
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.14 0.00 1.33 Dec 15, 2026 3.28
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 27.14 0.00 2.55 Mar 06, 2028 1.50
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 27.14 0.00 4.46 Jun 15, 2030 3.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 27.14 0.00 2.32 Feb 15, 2028 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 27.12 0.00 3.90 Jan 13, 2030 5.35
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 27.12 0.00 7.00 Jan 15, 2035 5.75
LDOS LEIDOS INC Technology Fixed Income 27.09 0.00 4.23 May 15, 2030 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 27.09 0.00 2.33 Jan 06, 2028 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.09 0.00 5.32 Mar 30, 2031 1.60
COP CONOCOPHILLIPS Energy Fixed Income 27.09 0.00 5.85 Oct 15, 2032 5.90
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 27.09 0.00 7.26 Dec 15, 2034 5.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.08 0.00 5.09 Jul 11, 2031 5.53
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 27.08 0.00 7.29 Dec 01, 2034 5.15
HPQ HP INC Technology Fixed Income 27.07 0.00 4.13 Apr 25, 2030 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 27.07 0.00 4.22 May 15, 2030 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.07 0.00 3.63 Sep 02, 2029 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.05 0.00 3.61 Jul 17, 2029 3.88
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 27.05 0.00 3.32 Apr 02, 2049 5.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 27.04 0.00 6.00 Mar 08, 2033 5.75
ECL ECOLAB INC Basic Industry Fixed Income 27.03 0.00 2.21 Dec 01, 2027 3.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 27.03 0.00 4.05 Mar 17, 2030 5.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 27.03 0.00 6.39 Nov 15, 2033 6.38
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 27.02 0.00 6.98 Sep 12, 2034 5.41
SO ALABAMA POWER COMPANY Electric Fixed Income 26.99 0.00 7.39 Apr 02, 2035 5.10
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 26.98 0.00 5.90 Nov 15, 2032 5.60
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 26.98 0.00 5.14 Mar 15, 2031 2.45
GXO GXO LOGISTICS INC Transportation Fixed Income 26.98 0.00 6.60 May 06, 2034 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 26.97 0.00 4.92 Jan 15, 2031 2.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 26.96 0.00 3.31 Apr 05, 2029 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 26.96 0.00 1.70 Apr 28, 2027 4.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.96 0.00 7.26 May 15, 2035 6.15
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 26.93 0.00 4.63 Mar 15, 2031 7.25
USB US BANCORP Banking Fixed Income 26.92 0.00 3.68 Jul 30, 2029 3.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 26.92 0.00 4.73 Aug 01, 2030 1.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.91 0.00 5.89 Oct 11, 2032 5.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.90 0.00 4.98 Jan 15, 2031 2.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 26.90 0.00 4.93 Feb 15, 2031 3.40
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 26.89 0.00 7.12 Jul 03, 2036 6.24
AVT AVNET INC Technology Fixed Income 26.89 0.00 2.36 Mar 15, 2028 6.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 26.87 0.00 3.18 Feb 05, 2029 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.87 0.00 3.05 Dec 01, 2028 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 26.87 0.00 3.17 Feb 07, 2029 4.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 26.87 0.00 6.31 Jun 15, 2033 5.50
D DOMINION RESOURCES INC Electric Fixed Income 26.87 0.00 6.38 Aug 01, 2033 5.25
AL AIR LEASE CORPORATION Finance Companies Fixed Income 26.85 0.00 3.82 Oct 01, 2029 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 26.85 0.00 2.31 Jan 22, 2028 5.25
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 26.85 0.00 6.49 Jan 15, 2034 5.68
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 26.85 0.00 5.48 Feb 15, 2032 4.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 26.83 0.00 1.46 Jan 15, 2027 1.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 26.83 0.00 2.47 Mar 13, 2028 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 26.82 0.00 7.28 Mar 15, 2035 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.81 0.00 4.23 May 15, 2030 4.80
AON AON CORP Insurance Fixed Income 26.81 0.00 5.83 Sep 12, 2032 5.00
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 26.80 0.00 7.35 Apr 28, 2035 5.63
ARW ARROW ELECTRONICS INC Technology Fixed Income 26.78 0.00 2.26 Jan 12, 2028 3.88
MA MASTERCARD INC Technology Fixed Income 26.78 0.00 2.39 Feb 26, 2028 3.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 26.78 0.00 6.45 Sep 20, 2033 5.50
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 26.78 0.00 5.31 Aug 08, 2031 3.25
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 26.75 0.00 7.74 Jan 15, 2035 3.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 26.75 0.00 4.72 Feb 05, 2031 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.74 0.00 1.06 Aug 12, 2026 1.25
EQR ERP OPERATING LP Reits Fixed Income 26.74 0.00 3.03 Dec 01, 2028 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.74 0.00 4.24 Jun 26, 2030 5.70
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.74 0.00 2.04 Sep 12, 2027 4.11
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 26.73 0.00 5.28 Jun 15, 2031 3.15
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 26.72 0.00 2.61 Jul 31, 2028 7.47
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 26.72 0.00 3.05 Nov 01, 2028 3.38
JBL JABIL INC Technology Fixed Income 26.72 0.00 4.00 Jan 15, 2030 3.60
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.71 0.00 6.10 Feb 01, 2033 4.75
AEE UNION ELECTRIC CO Electric Fixed Income 26.71 0.00 7.43 Apr 15, 2035 5.25
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.70 0.00 6.68 Jan 15, 2055 6.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 26.70 0.00 6.66 Apr 15, 2034 6.00
TBOND TREASURY BOND Treasuries Fixed Income 26.70 0.00 12.28 May 15, 2042 3.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 26.70 0.00 3.74 Aug 14, 2029 2.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.70 0.00 2.33 Feb 15, 2028 6.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.70 0.00 2.35 Mar 01, 2028 5.65
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 26.68 0.00 3.99 Mar 10, 2035 5.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.68 0.00 4.32 Jun 24, 2030 5.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.68 0.00 4.26 Jun 01, 2030 4.65
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 26.68 0.00 1.00 Sep 30, 2027 6.33
VMW VMWARE LLC Technology Fixed Income 26.68 0.00 1.66 May 15, 2027 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.67 0.00 7.07 Sep 01, 2034 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.67 0.00 2.40 Mar 01, 2028 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.65 0.00 7.42 Mar 15, 2035 5.00
O REALTY INCOME CORPORATION Reits Fixed Income 26.63 0.00 2.27 Jan 15, 2028 3.65
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 26.62 0.00 5.10 Jan 15, 2032 7.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 26.61 0.00 3.43 Jul 16, 2029 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.61 0.00 1.49 Feb 07, 2027 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.61 0.00 3.18 Mar 01, 2029 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.59 0.00 7.52 May 01, 2035 5.10
CDW CDW LLC Technology Fixed Income 26.59 0.00 3.14 Dec 01, 2028 3.28
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.59 0.00 3.15 Feb 15, 2029 4.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26.59 0.00 3.49 May 30, 2029 5.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.58 0.00 6.22 Mar 01, 2033 4.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 26.58 0.00 6.31 Oct 10, 2033 6.30
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 26.57 0.00 1.97 Aug 15, 2027 3.10
TBOND TREASURY BOND Treasuries Fixed Income 26.57 0.00 14.57 Aug 15, 2047 2.75
ATH ATHENE HOLDING LTD Insurance Fixed Income 26.56 0.00 7.03 Jun 28, 2055 6.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.56 0.00 1.56 Feb 27, 2027 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 26.56 0.00 2.38 Jan 11, 2028 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.54 0.00 2.61 Jun 01, 2028 4.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 26.54 0.00 3.26 Mar 15, 2029 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.54 0.00 3.40 Mar 21, 2029 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.54 0.00 4.30 Mar 15, 2030 2.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.52 0.00 7.43 May 15, 2035 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.52 0.00 3.78 Oct 11, 2029 4.85
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.52 0.00 1.91 Sep 01, 2029 5.25
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.51 0.00 6.71 Feb 15, 2034 5.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.50 0.00 2.09 Oct 01, 2027 4.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 26.49 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.48 0.00 6.66 Jan 15, 2034 5.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.48 0.00 2.53 May 07, 2028 4.13
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 26.48 0.00 1.23 Oct 15, 2026 1.57
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 26.47 0.00 4.45 Oct 04, 2030 5.85
EOG EOG RESOURCES INC Energy Fixed Income 26.47 0.00 7.74 Apr 01, 2035 3.90
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 26.46 0.00 4.01 Mar 15, 2030 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.46 0.00 1.43 Jan 16, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 26.45 0.00 5.22 Sep 26, 2031 4.75
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.45 0.00 1.35 Jan 15, 2027 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.45 0.00 1.55 Mar 15, 2027 3.15
INTU INTUIT INC Technology Fixed Income 26.45 0.00 1.94 Jul 15, 2027 1.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.45 0.00 3.42 May 17, 2029 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.43 0.00 6.06 Mar 08, 2033 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 26.43 0.00 1.82 Jun 13, 2028 3.99
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.42 0.00 6.27 Nov 01, 2033 6.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.42 0.00 5.11 Jan 15, 2031 1.65
COP BURLINGTON RESOURCES LLC Energy Fixed Income 26.42 0.00 4.88 Aug 15, 2031 7.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 26.41 0.00 5.48 Jun 17, 2031 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.40 0.00 6.81 Aug 01, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.40 0.00 6.24 Mar 01, 2033 4.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.39 0.00 6.58 Oct 15, 2032 1.88
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 26.39 0.00 2.57 May 15, 2028 3.90
OKE ELK MERGER SUB II LLC Energy Fixed Income 26.39 0.00 3.37 Jun 01, 2029 5.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 26.39 0.00 2.11 Nov 15, 2027 5.88
BALY BALLY S CORP Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 26.37 0.00 6.46 Sep 01, 2032 1.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 26.37 0.00 3.77 Oct 16, 2029 5.09
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26.36 0.00 7.32 Feb 01, 2035 4.88
INDIACEM INDIA CEMENTS LTD Materials Equity 26.35 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.35 0.00 6.79 Mar 15, 2034 5.10
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 26.35 0.00 6.80 Oct 04, 2034 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.35 0.00 5.33 May 15, 2031 2.30
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.35 0.00 2.51 Apr 03, 2028 4.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 26.34 0.00 5.74 Sep 15, 2032 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 26.34 0.00 1.55 Mar 20, 2027 4.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 26.32 0.00 5.50 Sep 29, 2031 2.90
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 26.32 0.00 5.12 Apr 06, 2031 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.32 0.00 7.05 Aug 01, 2034 4.85
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 26.32 0.00 3.38 May 30, 2029 5.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 26.32 0.00 3.17 Feb 01, 2029 4.60
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 26.31 0.00 5.47 Jul 07, 2031 2.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 26.30 0.00 6.30 Sep 15, 2033 5.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 26.30 0.00 5.39 Jul 09, 2032 2.26
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 26.30 0.00 7.47 Jun 15, 2035 5.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 26.30 0.00 1.43 Feb 05, 2027 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 26.30 0.00 1.12 Oct 01, 2026 3.55
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 26.28 0.00 1.63 Apr 03, 2027 4.88
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 26.26 0.00 5.73 May 13, 2032 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 26.26 0.00 2.69 Jul 15, 2028 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 26.25 0.00 5.37 Jun 30, 2031 2.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 26.24 0.00 5.75 Jan 15, 2032 2.65
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.24 0.00 4.67 Mar 15, 2031 6.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 26.24 0.00 2.16 Jan 13, 2028 7.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 26.24 0.00 2.98 Jan 17, 2029 5.65
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.24 0.00 3.28 Mar 01, 2029 3.50
AON AON CORP Insurance Fixed Income 26.23 0.00 5.74 Dec 02, 2031 2.60
RS RELIANCE INC Basic Industry Fixed Income 26.23 0.00 4.68 Aug 15, 2030 2.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 26.23 0.00 4.46 Apr 29, 2030 2.00
NRG NRG ENERGY INC 144A Electric Fixed Income 26.23 0.00 3.50 Jun 15, 2029 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.21 0.00 5.81 Dec 15, 2031 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 26.21 0.00 1.47 Jan 27, 2027 3.30
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.21 0.00 2.57 Apr 21, 2028 4.63
MA MASTERCARD INC Technology Fixed Income 26.19 0.00 5.51 Mar 15, 2032 4.95
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 26.19 0.00 2.23 Jan 15, 2083 7.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 26.19 0.00 3.27 Mar 30, 2029 5.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 26.18 0.00 5.27 May 01, 2031 2.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 26.18 0.00 5.20 Aug 27, 2031 4.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 26.17 0.00 6.77 Apr 25, 2035 5.92
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 26.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.17 0.00 1.41 Feb 01, 2027 4.88
ADSK AUTODESK INC Technology Fixed Income 26.15 0.00 7.57 Jun 15, 2035 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.15 0.00 5.85 Mar 15, 2032 3.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 26.15 0.00 3.55 Jul 02, 2029 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 26.15 0.00 2.71 Jul 18, 2028 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.15 0.00 2.78 Aug 20, 2028 3.90
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 26.14 0.00 5.56 Aug 15, 2031 2.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.13 0.00 7.37 Mar 01, 2035 5.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 26.13 0.00 3.40 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26.13 0.00 1.62 Apr 01, 2027 3.45
MTB M&T BANK CORPORATION MTN Banking Fixed Income 26.13 0.00 2.31 Jan 16, 2029 4.83
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 26.13 0.00 3.94 Feb 22, 2031 5.47
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 26.12 0.00 6.84 Oct 01, 2034 6.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 26.12 0.00 6.85 Jul 15, 2034 5.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 26.12 0.00 2.91 Nov 01, 2028 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.12 0.00 1.29 Nov 15, 2026 4.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.12 0.00 2.55 Apr 12, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 26.12 0.00 3.28 Jan 14, 2029 2.47
BIDU BAIDU INC Technology Fixed Income 26.10 0.00 2.41 Mar 29, 2028 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 26.10 0.00 1.98 Aug 17, 2027 3.40
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.10 0.00 2.84 Sep 15, 2028 4.10
ORIX ORIX CORPORATION Financial Other Fixed Income 26.08 0.00 5.78 Apr 13, 2032 4.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 26.08 0.00 2.29 Jan 23, 2028 3.88
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 26.08 0.00 2.96 Sep 15, 2028 2.87
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 26.08 0.00 0.92 Sep 01, 2027 5.00
REG REGENCY CENTERS LP Reits Fixed Income 26.08 0.00 4.40 Jun 15, 2030 3.70
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 26.06 0.00 6.58 Jan 17, 2034 5.29
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.06 0.00 6.07 Apr 01, 2033 5.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 26.06 0.00 3.48 May 21, 2029 3.75
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 26.06 0.00 1.37 Dec 08, 2026 2.14
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.06 0.00 3.67 Jun 01, 2029 2.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.04 0.00 9.34 Jun 01, 2039 6.00
YRICN YAMANA GOLD INC Basic Industry Fixed Income 26.04 0.00 5.44 Aug 15, 2031 2.63
GMT GATX CORPORATION Finance Companies Fixed Income 26.03 0.00 6.54 May 01, 2034 6.90
CAT CATERPILLAR INC Capital Goods Fixed Income 26.02 0.00 3.85 Sep 19, 2029 2.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 26.02 0.00 4.51 May 15, 2030 2.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.99 0.00 3.68 Sep 09, 2029 4.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 25.99 0.00 3.89 Jan 13, 2030 5.40
ARW ARROW ELECTRONICS INC Technology Fixed Income 25.98 0.00 6.67 Apr 10, 2034 5.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.98 0.00 6.45 Jan 17, 2034 6.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 25.98 0.00 5.51 May 13, 2032 5.85
AON AON CORP Insurance Fixed Income 25.97 0.00 1.79 May 28, 2027 2.85
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 25.97 0.00 2.13 Nov 15, 2027 3.85
EIX EDISON INTERNATIONAL Electric Fixed Income 25.97 0.00 2.44 Mar 15, 2028 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 25.96 0.00 4.86 Sep 15, 2030 1.45
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 25.95 0.00 5.35 Dec 15, 2031 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.95 0.00 7.64 Jul 15, 2035 5.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 25.95 0.00 7.14 Dec 01, 2034 5.95
MYO MYOMO INC Health Care Equity 25.95 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 25.93 0.00 4.81 Mar 12, 2031 4.75
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.93 0.00 2.57 May 18, 2028 3.88
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 25.93 0.00 2.01 Sep 15, 2027 3.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 25.93 0.00 2.80 Sep 12, 2028 5.81
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.92 0.00 4.38 May 15, 2031 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 25.91 0.00 7.38 Apr 15, 2035 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.91 0.00 2.56 Mar 24, 2028 2.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 25.91 0.00 1.15 Oct 01, 2026 3.20
PSD PUGET ENERGY INC Electric Fixed Income 25.90 0.00 2.78 Jun 15, 2028 2.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.89 0.00 7.36 Feb 24, 2035 5.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 25.88 0.00 3.20 Feb 20, 2029 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 25.88 0.00 2.20 Dec 08, 2027 5.00
GMT GATX CORPORATION Finance Companies Fixed Income 25.88 0.00 3.26 Apr 01, 2029 4.70
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.87 0.00 6.56 Jan 18, 2034 5.38
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 25.87 0.00 5.44 Jul 15, 2032 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.86 0.00 6.98 Jun 25, 2034 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.86 0.00 5.71 Oct 15, 2032 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.86 0.00 1.13 Sep 16, 2026 2.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.86 0.00 2.08 Sep 30, 2027 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.86 0.00 2.23 Dec 01, 2077 4.80
INTC INTEL CORPORATION Technology Fixed Income 25.85 0.00 4.73 Feb 21, 2031 5.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.85 0.00 6.58 Jan 15, 2034 5.35
CXDO CREXENDO INC Information Technology Equity 25.84 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 25.84 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.84 0.00 4.29 May 23, 2030 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 25.83 0.00 4.79 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 25.83 0.00 5.63 Apr 01, 2032 4.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.82 0.00 1.67 Apr 22, 2027 3.63
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 25.82 0.00 1.07 Aug 15, 2026 1.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.82 0.00 1.87 Jun 30, 2027 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.82 0.00 1.46 Jan 11, 2027 1.75
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 25.81 0.00 6.63 Feb 16, 2034 5.46
EQR ERP OPERATING LP Reits Fixed Income 25.78 0.00 2.40 Mar 01, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.78 0.00 3.79 Sep 30, 2029 4.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 25.77 0.00 1.68 Apr 27, 2027 3.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.76 0.00 4.31 Sep 21, 2030 6.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.76 0.00 4.73 Feb 15, 2031 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.76 0.00 5.15 Jan 10, 2031 1.65
AEE UNION ELECTRIC CO Electric Fixed Income 25.75 0.00 6.81 Apr 01, 2034 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.75 0.00 4.30 Jun 15, 2030 4.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.75 0.00 3.29 Jan 06, 2029 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.75 0.00 2.54 May 08, 2028 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 25.75 0.00 1.04 Aug 18, 2026 3.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.75 0.00 1.86 Jul 02, 2027 5.59
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 25.75 0.00 1.43 Jan 16, 2027 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.74 0.00 7.37 Mar 05, 2035 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 25.74 0.00 5.31 Nov 15, 2031 5.13
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 25.74 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 25.73 0.00 2.36 Jan 21, 2028 3.45
SBRA SABRA HEALTH CARE LP Reits Fixed Income 25.73 0.00 0.05 Aug 15, 2026 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 25.73 0.00 1.06 Aug 15, 2026 2.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 25.73 0.00 2.75 Aug 03, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.73 0.00 3.23 Mar 01, 2029 4.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 25.73 0.00 2.21 Jan 15, 2028 6.25
nan STL NETWORKS Information Technology Equity 25.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.72 0.00 5.20 Apr 15, 2031 2.55
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.72 0.00 7.31 May 08, 2035 5.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 25.71 0.00 1.12 Sep 15, 2026 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 25.71 0.00 1.16 Oct 01, 2026 5.30
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 25.71 0.00 3.99 Mar 12, 2031 5.23
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 25.71 0.00 1.89 Jul 06, 2027 4.25
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.69 0.00 7.20 Mar 15, 2035 5.65
HUM HUMANA INC Insurance Fixed Income 25.69 0.00 3.01 Dec 01, 2028 5.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 25.69 0.00 3.10 Jan 15, 2029 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 25.69 0.00 4.36 May 15, 2030 3.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 25.67 0.00 5.31 Jun 01, 2031 2.70
DOX AMDOCS LTD Technology Fixed Income 25.66 0.00 4.54 Jun 15, 2030 2.54
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 25.66 0.00 3.98 Jan 29, 2030 4.20
HUM HUMANA INC Insurance Fixed Income 25.66 0.00 1.52 Feb 03, 2027 1.35
SO GEORGIA POWER COMPANY Electric Fixed Income 25.65 0.00 4.81 Mar 15, 2031 4.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.65 0.00 7.25 Mar 15, 2035 5.80
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.65 0.00 7.70 Jun 30, 2035 5.05
NI NISOURCE INC Natural Gas Fixed Income 25.64 0.00 6.37 Jun 30, 2033 5.40
UDR UDR INC MTN Reits Fixed Income 25.64 0.00 5.38 Aug 15, 2031 3.00
ES EVERSOURCE ENERGY Electric Fixed Income 25.64 0.00 3.30 Apr 01, 2029 4.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 25.63 0.00 7.10 Jun 15, 2034 4.84
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 25.62 0.00 7.18 Sep 13, 2034 4.75
MCO MOODYS CORPORATION Technology Fixed Income 25.62 0.00 3.13 Feb 01, 2029 4.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 25.62 0.00 1.18 May 13, 2028 5.30
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 25.61 0.00 6.63 Feb 15, 2034 5.45
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.61 0.00 7.30 Feb 11, 2035 5.13
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 25.61 0.00 7.10 Jan 15, 2035 5.42
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 25.60 0.00 1.89 Aug 01, 2027 3.15
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 25.60 0.00 3.13 Feb 15, 2029 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.59 0.00 6.13 Feb 01, 2033 4.60
EXC EXELON CORPORATION Electric Fixed Income 25.58 0.00 7.54 Jun 15, 2035 5.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 25.58 0.00 5.72 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.58 0.00 6.24 Mar 15, 2033 4.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 25.58 0.00 4.35 Mar 12, 2030 1.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 25.58 0.00 2.12 Nov 02, 2027 3.88
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 25.58 0.00 3.21 Feb 16, 2029 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 25.58 0.00 2.66 May 30, 2028 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.58 0.00 1.64 Apr 15, 2027 3.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 25.56 0.00 14.52 Jul 15, 2050 2.93
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 25.55 0.00 5.35 Jun 07, 2031 2.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.55 0.00 4.41 Sep 12, 2030 5.00
STT STATE STREET CORP Banking Fixed Income 25.55 0.00 6.52 Nov 21, 2034 6.12
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 25.55 0.00 1.69 Aug 15, 2029 7.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 25.55 0.00 1.63 Mar 27, 2027 3.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 25.55 0.00 2.30 Jan 15, 2028 3.50
ECL ECOLAB INC Basic Industry Fixed Income 25.53 0.00 1.51 Feb 01, 2027 1.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 25.53 0.00 1.44 Jan 06, 2027 2.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 25.53 0.00 4.07 Mar 30, 2030 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.53 0.00 3.43 May 01, 2029 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 25.52 0.00 6.16 Mar 03, 2033 4.88
AN AUTONATION INC Consumer Cyclical Fixed Income 25.51 0.00 7.13 Mar 15, 2035 5.89
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.51 0.00 6.10 Mar 01, 2033 5.20
ADBE ADOBE INC Technology Fixed Income 25.51 0.00 1.58 Apr 04, 2027 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 25.51 0.00 3.27 Apr 01, 2029 5.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 25.51 0.00 4.09 Apr 01, 2030 5.10
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 25.50 0.00 5.07 Mar 15, 2031 2.95
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 25.50 0.00 6.85 May 01, 2034 5.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 25.50 0.00 6.66 Jan 31, 2034 5.20
TCN TELUS CORPORATION Communications Fixed Income 25.49 0.00 1.98 Sep 15, 2027 3.70
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.49 0.00 0.88 Jul 13, 2026 5.28
AL AIR LEASE CORPORATION Finance Companies Fixed Income 25.49 0.00 2.97 Sep 01, 2028 2.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 25.48 0.00 6.17 Feb 15, 2033 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 25.47 0.00 4.13 Apr 01, 2030 5.00
NTAP NETAPP INC Technology Fixed Income 25.47 0.00 1.87 Jun 22, 2027 2.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.47 0.00 4.51 May 04, 2030 1.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 25.46 0.00 5.76 Jan 15, 2032 2.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 25.45 0.00 2.79 Jul 20, 2028 3.67
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 25.45 0.00 4.38 Jun 01, 2030 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 25.45 0.00 4.81 Aug 15, 2030 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 25.44 0.00 1.43 Jan 08, 2027 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 25.44 0.00 2.71 Jun 12, 2028 4.38
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 25.44 0.00 6.35 Jan 15, 2034 6.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 25.44 0.00 6.33 Jun 01, 2033 5.20
AES IPALCO ENTERPRISES INC Electric Fixed Income 25.42 0.00 4.22 May 01, 2030 4.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 25.42 0.00 3.49 Jun 15, 2029 5.15
REG REGENCY CENTERS LP Reits Fixed Income 25.42 0.00 3.82 Sep 15, 2029 2.95
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 25.42 0.00 7.28 Jun 01, 2035 6.19
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 25.42 0.00 7.26 Jan 15, 2035 5.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 25.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 25.41 0.00 6.75 Apr 01, 2034 5.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 25.41 0.00 5.79 May 20, 2032 4.25
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.40 0.00 3.08 Feb 08, 2029 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 25.40 0.00 1.50 Feb 10, 2027 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.40 0.00 2.62 Apr 06, 2028 1.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 25.40 0.00 6.24 May 26, 2033 5.63
ETR ENTERGY TEXAS INC Electric Fixed Income 25.40 0.00 5.26 Mar 15, 2031 1.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.40 0.00 7.32 Apr 01, 2035 5.88
DIS WALT DISNEY CO Communications Fixed Income 25.38 0.00 1.24 Nov 15, 2026 3.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.38 0.00 4.33 May 01, 2030 3.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.37 0.00 6.78 Mar 15, 2034 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.36 0.00 2.77 Aug 14, 2028 3.95
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 25.36 0.00 1.11 Sep 09, 2026 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.35 0.00 7.01 Aug 15, 2034 4.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.34 0.00 1.85 Jun 23, 2027 4.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 25.34 0.00 3.06 Dec 15, 2028 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 25.34 0.00 6.01 Mar 30, 2032 2.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 25.33 0.00 2.60 May 15, 2028 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 25.33 0.00 3.43 May 15, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.33 0.00 5.95 Jun 07, 2032 3.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.33 0.00 7.41 Mar 01, 2035 4.85
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 25.33 0.00 6.25 Feb 24, 2033 4.63
D DOMINION ENERGY INC Electric Fixed Income 25.31 0.00 2.59 Jun 01, 2028 4.25
GWW WW GRAINGER INC Capital Goods Fixed Income 25.31 0.00 7.27 Sep 15, 2034 4.45
AREN ARENA GROUP HLDGS INC Communication Equity 25.31 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.29 0.00 2.34 Jan 07, 2028 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 25.29 0.00 1.87 Jul 06, 2027 5.39
SW WRKCO INC Basic Industry Fixed Income 25.29 0.00 2.62 Jun 01, 2028 3.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.29 0.00 5.92 Mar 15, 2032 2.65
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 25.29 0.00 5.07 Dec 01, 2031 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.29 0.00 6.74 Feb 15, 2034 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 25.28 0.00 5.71 Nov 09, 2031 2.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.28 0.00 5.08 Mar 01, 2031 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.27 0.00 3.35 Mar 15, 2029 3.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 25.27 0.00 4.07 Jan 15, 2030 3.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.25 0.00 2.30 Jan 12, 2028 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.25 0.00 4.25 May 15, 2030 4.60
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 25.25 0.00 1.82 Jun 21, 2028 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.25 0.00 6.39 Jun 01, 2033 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 25.23 0.00 2.54 Apr 15, 2028 3.25
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 25.23 0.00 2.50 May 17, 2028 7.23
SW WRKCO INC Basic Industry Fixed Income 25.23 0.00 2.01 Sep 15, 2027 3.38
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 25.23 0.00 4.66 May 15, 2031 8.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 25.22 0.00 1.46 Jan 11, 2027 1.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.22 0.00 3.82 Sep 01, 2029 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.20 0.00 1.54 Mar 15, 2027 3.20
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 25.20 0.00 1.98 Sep 15, 2027 3.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 25.20 0.00 5.98 Mar 15, 2032 2.35
OVBC OHIO VALLEY BANC CORP Financials Equity 25.20 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 25.19 0.00 7.17 Mar 15, 2035 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 25.18 0.00 3.10 Dec 12, 2028 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.18 0.00 1.59 Mar 19, 2027 2.63
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 25.18 0.00 6.34 Nov 24, 2033 7.45
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 25.16 0.00 3.67 Oct 23, 2029 6.35
OC OWENS CORNING Capital Goods Fixed Income 25.16 0.00 1.76 Jun 15, 2027 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 25.16 0.00 3.25 Jan 08, 2029 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 25.14 0.00 2.44 Mar 21, 2028 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 25.14 0.00 1.87 Mar 01, 2028 4.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 25.14 0.00 3.18 Feb 05, 2029 5.13
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 25.13 0.00 5.52 Nov 15, 2031 3.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 25.12 0.00 1.15 Sep 23, 2026 2.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 25.12 0.00 2.71 Jul 05, 2028 5.20
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 25.12 0.00 3.53 Jul 01, 2029 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.12 0.00 5.88 Jul 01, 2032 4.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 25.12 0.00 6.20 May 15, 2033 5.65
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 25.11 0.00 3.21 Mar 01, 2029 5.10
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 25.11 0.00 1.27 Dec 15, 2026 4.01
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 25.11 0.00 2.14 Nov 15, 2027 3.45
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 25.11 0.00 1.08 Aug 24, 2026 2.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 25.11 0.00 7.22 Jan 10, 2035 5.84
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 25.11 0.00 5.96 Jan 15, 2033 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.09 0.00 6.87 Aug 15, 2034 5.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.08 0.00 10.10 Jun 01, 2042 4.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25.07 0.00 2.08 Nov 01, 2027 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.07 0.00 1.88 Jul 09, 2027 5.35
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 25.07 0.00 1.60 Mar 25, 2027 4.95
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 25.07 0.00 5.15 Jan 15, 2031 1.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.06 0.00 7.46 May 15, 2035 5.40
EIX EDISON INTERNATIONAL Electric Fixed Income 25.05 0.00 3.48 Jun 15, 2029 5.45
XEL XCEL ENERGY INC Electric Fixed Income 25.05 0.00 1.62 Mar 15, 2027 1.75
INTNED ING GROEP NV Banking Fixed Income 25.05 0.00 5.19 Apr 01, 2032 2.73
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 25.03 0.00 3.19 Jan 24, 2029 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 25.03 0.00 1.84 Jul 15, 2027 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 25.03 0.00 1.97 Aug 23, 2027 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 25.03 0.00 3.49 Jun 08, 2029 4.60
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 25.02 0.00 6.08 Mar 21, 2033 5.50
SNX TD SYNNEX CORP Technology Fixed Income 25.02 0.00 5.42 Aug 09, 2031 2.65
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.01 0.00 2.13 Oct 28, 2027 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 25.01 0.00 5.09 Jan 13, 2031 1.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 25.01 0.00 7.31 Mar 21, 2035 5.40
CUZ COUSINS PROPERTIES LP Reits Fixed Income 25.01 0.00 6.94 Oct 01, 2034 5.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 25.00 0.00 2.12 Nov 01, 2027 4.63
EQIX EQUINIX INC Technology Fixed Income 25.00 0.00 1.92 Jul 15, 2027 1.80
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 25.00 0.00 2.60 Jun 22, 2028 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 25.00 0.00 2.83 Sep 12, 2028 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 25.00 0.00 6.70 Feb 15, 2034 5.13
GXO GXO LOGISTICS INC Transportation Fixed Income 25.00 0.00 5.35 Jul 15, 2031 2.65
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 24.99 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.99 0.00 6.73 Mar 01, 2034 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.99 0.00 6.07 Aug 15, 2033 7.30
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 24.99 0.00 4.96 May 12, 2031 4.70
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 24.98 0.00 3.84 Oct 16, 2029 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 24.96 0.00 1.89 Jul 15, 2027 5.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 24.96 0.00 4.20 Apr 15, 2030 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 24.96 0.00 3.85 Nov 01, 2029 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.96 0.00 6.73 Mar 15, 2034 5.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 24.95 0.00 5.17 Apr 22, 2031 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.94 0.00 2.60 May 15, 2028 4.35
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24.94 0.00 3.87 Oct 01, 2029 2.75
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 24.94 0.00 9.88 Aug 15, 2035 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.94 0.00 7.33 Mar 15, 2035 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 24.92 0.00 1.37 Dec 16, 2026 4.42
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.92 0.00 3.09 Jan 30, 2029 4.63
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 24.92 0.00 5.72 Mar 01, 2032 3.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.91 0.00 6.29 Sep 12, 2033 5.90
AEE AMEREN CORPORATION Electric Fixed Income 24.90 0.00 1.61 Mar 15, 2027 1.95
EQT EQT CORP 144A Energy Fixed Income 24.90 0.00 5.09 May 15, 2031 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 24.90 0.00 7.37 Mar 15, 2035 4.90
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 24.89 0.00 1.65 May 08, 2027 5.81
JXN JACKSON FINANCIAL INC Insurance Fixed Income 24.89 0.00 5.62 Nov 23, 2031 3.13
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.87 0.00 2.26 Dec 01, 2027 3.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.87 0.00 1.60 Apr 06, 2027 3.30
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 24.87 0.00 0.08 Apr 21, 2027 4.90
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 24.87 0.00 2.58 Jun 01, 2028 4.35
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 24.87 0.00 1.73 May 13, 2027 5.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 24.87 0.00 1.56 Mar 22, 2027 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.85 0.00 3.42 Apr 26, 2029 3.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 24.85 0.00 2.24 Dec 15, 2027 3.50
WOORIB WOORI BANK MTN 144A Banking Fixed Income 24.85 0.00 2.33 Jan 26, 2028 4.88
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 24.85 0.00 7.18 Jan 15, 2035 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 24.84 0.00 13.55 Sep 30, 2054 5.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.84 0.00 6.71 May 15, 2034 6.15
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 24.84 0.00 6.92 Jun 01, 2034 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.84 0.00 5.67 Oct 14, 2031 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.83 0.00 4.26 May 17, 2030 4.30
ORIX ORIX CORPORATION Financial Other Fixed Income 24.83 0.00 7.31 Feb 25, 2035 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 24.81 0.00 6.72 Aug 15, 2034 6.20
OKE ONEOK INC Energy Fixed Income 24.81 0.00 4.46 Nov 01, 2030 5.80
MAS MASCO CORP Capital Goods Fixed Income 24.80 0.00 5.14 Feb 15, 2031 2.00
VTR VENTAS REALTY LP Reits Fixed Income 24.80 0.00 7.25 Jan 15, 2035 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 24.79 0.00 6.67 Mar 22, 2034 5.60
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 24.78 0.00 1.01 Aug 03, 2026 4.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.78 0.00 7.24 Nov 15, 2034 5.20
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 24.78 0.00 5.74 Apr 14, 2032 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.77 0.00 5.98 Oct 01, 2032 4.45
COLBUN COLBUN SA 144A Electric Fixed Income 24.76 0.00 4.19 Mar 06, 2030 3.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 24.76 0.00 3.48 May 03, 2029 3.15
AEE UNION ELECTRIC CO Electric Fixed Income 24.76 0.00 3.31 Mar 15, 2029 3.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.75 0.00 6.84 Apr 03, 2034 5.11
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 24.74 0.00 2.18 Nov 13, 2027 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.74 0.00 1.78 Jun 15, 2027 3.43
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.74 0.00 2.22 Nov 29, 2027 5.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 24.73 0.00 5.49 Aug 18, 2031 2.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.73 0.00 7.42 Oct 24, 2034 4.55
AEP AEP TEXAS INC Electric Fixed Income 24.72 0.00 2.62 Jun 01, 2028 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.72 0.00 2.60 May 15, 2028 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 24.71 0.00 7.30 Mar 15, 2035 5.35
SW WRKCO INC Basic Industry Fixed Income 24.71 0.00 5.83 Jun 01, 2032 4.20
DOC HEALTHPEAK OP LLC Reits Fixed Income 24.69 0.00 7.24 Feb 15, 2035 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.68 0.00 1.29 Dec 15, 2026 3.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 24.68 0.00 2.02 Sep 14, 2027 4.87
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 24.67 0.00 1.60 Apr 06, 2027 3.54
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.67 0.00 4.32 Mar 10, 2030 2.10
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 24.65 0.00 4.37 May 15, 2030 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.65 0.00 2.60 Apr 01, 2028 1.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24.65 0.00 3.71 Apr 22, 2030 9.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.65 0.00 1.47 Jan 14, 2027 1.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 24.65 0.00 1.07 Aug 28, 2026 5.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 24.65 0.00 2.27 Jan 15, 2028 4.75
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 24.64 0.00 7.05 Apr 15, 2035 7.45
LDOS LEIDOS INC Technology Fixed Income 24.64 0.00 7.25 Mar 15, 2035 5.50
AL AIR LEASE CORPORATION Finance Companies Fixed Income 24.63 0.00 2.84 Oct 01, 2028 4.63
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 24.63 0.00 1.05 Aug 12, 2026 1.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 24.63 0.00 2.99 Nov 15, 2028 5.38
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 24.63 0.00 7.09 Dec 01, 2034 5.50
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 24.61 0.00 4.37 Jul 30, 2030 5.20
KCN KINROSS GOLD CORP Basic Industry Fixed Income 24.60 0.00 6.09 Jul 15, 2033 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.60 0.00 4.65 Apr 01, 2031 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.60 0.00 6.22 Apr 01, 2033 4.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 24.59 0.00 3.05 Oct 15, 2028 2.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 24.59 0.00 2.41 Mar 01, 2028 3.80
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 24.58 0.00 5.65 Sep 16, 2031 1.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 24.57 0.00 2.86 Sep 10, 2028 3.63
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 24.57 0.00 2.08 Apr 29, 2029 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 24.57 0.00 4.02 Jan 15, 2030 3.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 24.57 0.00 1.55 Mar 01, 2027 2.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.57 0.00 1.29 Nov 15, 2026 2.40
CNA CNA FINANCIAL CORP Insurance Fixed Income 24.57 0.00 4.70 Aug 15, 2030 2.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.57 0.00 5.38 Jun 01, 2031 2.25
DTE DTE ENERGY COMPANY Electric Fixed Income 24.56 0.00 3.58 Jun 15, 2029 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.56 0.00 1.17 Oct 01, 2026 2.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 24.56 0.00 2.60 May 19, 2028 4.90
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 24.56 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 24.56 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 24.56 0.00 5.18 Apr 15, 2031 2.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 24.55 0.00 5.09 Mar 15, 2032 2.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 24.54 0.00 1.42 Jan 12, 2027 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 24.53 0.00 5.80 Jan 12, 2032 2.45
DAL DELTA AIR LINES INC Transportation Fixed Income 24.52 0.00 2.73 Jul 10, 2028 4.95
NXPI NXP BV Technology Fixed Income 24.52 0.00 1.75 Jun 01, 2027 4.40
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.52 0.00 4.01 Feb 10, 2030 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.52 0.00 2.58 Mar 15, 2028 1.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 24.52 0.00 6.29 Jun 01, 2033 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.50 0.00 1.68 May 09, 2027 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.50 0.00 1.59 Mar 08, 2027 2.35
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 24.50 0.00 1.55 Mar 01, 2027 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.50 0.00 4.07 Dec 15, 2029 2.90
FITB FIFTH THIRD BANCORP Banking Fixed Income 24.50 0.00 5.62 Apr 25, 2033 4.34
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 24.50 0.00 6.71 May 08, 2034 6.00
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 24.49 0.00 5.12 Apr 21, 2031 3.20
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 24.49 0.00 6.10 Aug 15, 2032 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 24.48 0.00 2.86 Jul 14, 2028 1.65
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.48 0.00 3.77 Sep 19, 2029 3.50
IT GARTNER INC 144A Technology Fixed Income 24.48 0.00 1.77 Jul 01, 2028 4.50
O REALTY INCOME CORPORATION Reits Fixed Income 24.48 0.00 3.59 Jun 15, 2029 3.25
RELLN RELX CAPITAL INC Technology Fixed Income 24.47 0.00 5.70 May 20, 2032 4.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.46 0.00 1.91 Aug 01, 2027 3.15
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 24.46 0.00 4.07 Jan 28, 2030 3.40
EXC EXELON CORPORATION Electric Fixed Income 24.46 0.00 4.79 Mar 15, 2031 5.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 24.45 0.00 1.55 Mar 05, 2027 5.13
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 24.44 0.00 4.63 Oct 01, 2030 3.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 24.44 0.00 5.03 Mar 01, 2031 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 24.43 0.00 1.17 Sep 27, 2026 2.75
NOKIA NOKIA OYJ Technology Fixed Income 24.43 0.00 1.83 Jun 12, 2027 4.38
PVH PVH CORP Consumer Cyclical Fixed Income 24.43 0.00 4.25 Jun 13, 2030 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 24.43 0.00 4.82 Jan 15, 2031 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 24.43 0.00 4.64 Mar 26, 2031 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 24.41 0.00 2.42 Feb 15, 2028 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 24.41 0.00 3.39 Apr 18, 2029 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.41 0.00 1.79 May 25, 2027 2.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 24.41 0.00 3.52 May 22, 2030 3.26
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 24.40 0.00 6.95 Jul 17, 2034 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24.39 0.00 4.02 Jan 08, 2030 4.80
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 24.39 0.00 3.48 Jul 18, 2029 4.96
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 24.39 0.00 2.97 Dec 05, 2028 7.05
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 24.39 0.00 2.41 Mar 17, 2028 5.35
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 24.38 0.00 5.35 Oct 09, 2031 4.38
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 24.38 0.00 6.31 Jul 13, 2033 5.12
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 24.37 0.00 3.20 Jan 09, 2029 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.37 0.00 2.91 Sep 11, 2028 4.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 24.37 0.00 1.70 May 15, 2027 3.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.37 0.00 3.37 Apr 01, 2029 3.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 24.37 0.00 3.80 Oct 01, 2029 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.37 0.00 3.71 Aug 01, 2029 2.85
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 24.36 0.00 5.93 Feb 15, 2032 2.25
ADSK AUTODESK INC Technology Fixed Income 24.35 0.00 1.77 Jun 15, 2027 3.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.34 0.00 2.08 Oct 02, 2027 3.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 24.34 0.00 4.20 Mar 01, 2030 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 24.34 0.00 1.76 Jun 01, 2027 3.90
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 24.34 0.00 0.00 nan 0.00
COLBUN COLBUN SA 144A Electric Fixed Income 24.34 0.00 5.67 Jan 19, 2032 3.15
ALLE ALLEGION PLC Capital Goods Fixed Income 24.32 0.00 3.80 Oct 01, 2029 3.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 24.30 0.00 1.84 Jun 15, 2027 2.88
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 24.30 0.00 3.55 Jul 15, 2029 3.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.30 0.00 3.11 Jan 15, 2029 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.30 0.00 2.41 Mar 15, 2028 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.30 0.00 5.85 Apr 01, 2032 3.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 24.30 0.00 7.00 Jul 02, 2034 5.50
VTR VENTAS REALTY LP Reits Fixed Income 24.30 0.00 4.59 Nov 15, 2030 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 24.27 0.00 5.81 Aug 01, 2032 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 24.27 0.00 6.64 Oct 15, 2054 6.63
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 24.26 0.00 3.73 Oct 03, 2029 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 24.26 0.00 3.51 May 15, 2029 3.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.26 0.00 3.83 Nov 15, 2029 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 24.25 0.00 6.84 Jun 17, 2034 6.00
FMC FMC CORPORATION Basic Industry Fixed Income 24.24 0.00 1.17 Oct 01, 2026 3.20
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 24.24 0.00 2.23 Dec 15, 2027 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 24.24 0.00 2.15 Nov 03, 2027 2.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.24 0.00 6.18 May 08, 2033 5.70
APA APA CORP (US) 144A Energy Fixed Income 24.23 0.00 7.81 Jan 15, 2037 6.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 24.23 0.00 6.29 Jul 28, 2034 5.63
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 24.23 0.00 5.90 Aug 22, 2032 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.22 0.00 2.26 Jan 15, 2028 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.22 0.00 6.12 Mar 15, 2033 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 24.22 0.00 7.52 Jun 15, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 24.22 0.00 7.56 May 09, 2035 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 24.21 0.00 0.98 Jul 12, 2026 1.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.21 0.00 7.18 Dec 01, 2034 5.32
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 24.19 0.00 1.23 Oct 16, 2026 1.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 24.19 0.00 3.25 Mar 14, 2029 5.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 24.19 0.00 1.94 Aug 17, 2027 3.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 24.19 0.00 2.02 Sep 15, 2027 3.09
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 24.17 0.00 4.50 May 15, 2030 2.05
EQR ERP OPERATING LP Reits Fixed Income 24.17 0.00 1.24 Nov 01, 2026 2.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.17 0.00 1.81 Jul 01, 2027 3.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 24.15 0.00 0.96 Jul 15, 2026 3.95
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 24.15 0.00 1.53 Mar 23, 2027 3.75
VNT VONTIER CORP Capital Goods Fixed Income 24.15 0.00 2.58 Apr 01, 2028 2.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.15 0.00 6.83 Jul 15, 2034 5.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 24.13 0.00 0.00 nan 0.00
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 24.13 0.00 1.76 Jun 01, 2027 3.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.13 0.00 7.01 Jul 01, 2034 5.40
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.12 0.00 7.32 Jun 18, 2035 6.20
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 24.12 0.00 6.35 Sep 30, 2032 2.64
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 24.11 0.00 3.71 Jul 02, 2029 2.76
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 24.11 0.00 6.82 Apr 02, 2034 5.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 24.11 0.00 5.82 Jan 15, 2032 2.35
CSX CSX CORP Transportation Fixed Income 24.10 0.00 4.22 Feb 15, 2030 2.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.10 0.00 1.66 Apr 07, 2027 3.25
V VISA INC Technology Fixed Income 24.10 0.00 2.04 Aug 15, 2027 0.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.10 0.00 7.51 Jun 01, 2035 5.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 24.08 0.00 3.02 Oct 16, 2028 4.59
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 24.08 0.00 2.05 Sep 08, 2027 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.08 0.00 4.18 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 24.08 0.00 1.20 Oct 04, 2026 1.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.08 0.00 4.60 Oct 15, 2030 4.65
VTR VENTAS REALTY LP Reits Fixed Income 24.08 0.00 5.79 Jul 15, 2032 5.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 24.07 0.00 4.65 Aug 15, 2030 2.29
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 24.06 0.00 2.18 Nov 15, 2027 3.50
STT STATE STREET CORP Banking Fixed Income 24.06 0.00 3.96 Nov 01, 2034 3.03
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 24.05 0.00 7.52 May 06, 2035 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 24.05 0.00 5.75 Jun 21, 2033 4.44
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 24.05 0.00 7.19 Jan 15, 2035 5.25
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 24.04 0.00 3.76 Oct 24, 2029 5.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.04 0.00 3.38 May 01, 2079 5.65
PLD PROLOGIS LP Reits Fixed Income 24.04 0.00 1.69 Apr 15, 2027 2.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 24.04 0.00 5.68 Mar 25, 2032 4.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 24.02 0.00 2.31 Jan 15, 2028 3.20
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 24.02 0.00 3.21 Mar 18, 2029 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24.02 0.00 1.45 Jan 08, 2027 1.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 24.02 0.00 1.91 Jul 20, 2027 3.13
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 24.01 0.00 6.26 Apr 15, 2033 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 24.01 0.00 6.94 May 17, 2034 5.20
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.00 0.00 1.45 Jan 15, 2027 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 24.00 0.00 5.64 Oct 15, 2031 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 24.00 0.00 4.99 Nov 01, 2031 8.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 23.99 0.00 2.79 Jul 07, 2028 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 23.99 0.00 2.73 Jun 30, 2028 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.99 0.00 1.15 Sep 15, 2026 1.13
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 23.99 0.00 5.25 Jan 30, 2032 5.88
TPR TAPESTRY INC Consumer Cyclical Fixed Income 23.99 0.00 7.16 Mar 11, 2035 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.96 0.00 6.02 Sep 01, 2032 3.85
TEAM ATLASSIAN CORP Technology Fixed Income 23.96 0.00 6.85 May 15, 2034 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 23.95 0.00 3.55 Jun 01, 2029 3.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 23.95 0.00 1.55 Mar 15, 2027 7.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.94 0.00 5.08 Mar 17, 2031 2.88
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 23.93 0.00 1.60 Mar 09, 2027 1.75
EQR ERP OPERATING LP Reits Fixed Income 23.93 0.00 4.21 Feb 15, 2030 2.50
KMI KINDER MORGAN INC Energy Fixed Income 23.91 0.00 1.31 Nov 15, 2026 1.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.91 0.00 5.40 Feb 15, 2032 5.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 23.91 0.00 5.17 Jan 22, 2032 6.25
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 23.91 0.00 5.61 Sep 24, 2031 2.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 23.90 0.00 6.06 Sep 01, 2032 3.60
FMC FMC CORPORATION Basic Industry Fixed Income 23.90 0.00 6.19 May 18, 2033 5.65
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.89 0.00 3.80 Sep 26, 2029 4.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.89 0.00 4.22 May 01, 2030 4.90
XEL XCEL ENERGY INC Electric Fixed Income 23.89 0.00 4.04 Dec 01, 2029 2.60
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 23.88 0.00 5.18 Apr 01, 2031 2.50
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 23.88 0.00 1.93 Jul 17, 2027 3.45
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 23.88 0.00 1.46 Feb 08, 2027 4.70
XEL XCEL ENERGY INC Electric Fixed Income 23.88 0.00 1.26 Dec 01, 2026 3.35
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 23.86 0.00 4.15 Oct 01, 2050 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.86 0.00 6.14 Jan 15, 2033 4.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 23.86 0.00 2.05 Aug 27, 2027 1.40
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 23.86 0.00 2.96 Dec 01, 2028 6.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.86 0.00 1.35 Nov 30, 2026 2.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.84 0.00 6.48 Mar 01, 2034 6.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 23.84 0.00 3.79 Oct 15, 2029 4.75
STT STATE STREET CORP Banking Fixed Income 23.84 0.00 1.68 Apr 24, 2028 4.54
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 23.84 0.00 1.83 Jun 30, 2027 4.19
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 23.82 0.00 3.10 Jul 01, 2029 4.00
NDSN NORDSON CORPORATION Capital Goods Fixed Income 23.82 0.00 2.81 Sep 15, 2028 5.60
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 23.82 0.00 3.40 May 07, 2029 4.25
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 23.81 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 23.80 0.00 2.74 Jun 18, 2028 4.36
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 23.80 0.00 4.40 Jul 01, 2030 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 23.78 0.00 6.40 Jan 15, 2034 6.25
NXPI NXP BV Technology Fixed Income 23.78 0.00 1.71 May 01, 2027 3.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 23.78 0.00 3.33 Apr 01, 2029 4.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 23.77 0.00 5.88 Jun 01, 2032 3.92
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 23.77 0.00 2.23 Dec 15, 2027 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 23.77 0.00 4.39 Jul 01, 2030 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 23.76 0.00 5.17 Apr 01, 2031 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 23.76 0.00 5.22 Mar 12, 2031 1.90
CCI CROWN CASTLE INC Communications Fixed Income 23.75 0.00 3.18 Feb 15, 2029 4.30
AES IPALCO ENTERPRISES INC Electric Fixed Income 23.74 0.00 6.66 Apr 01, 2034 5.75
RYN RAYONIER LP Basic Industry Fixed Income 23.74 0.00 5.27 May 17, 2031 2.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 23.73 0.00 3.63 Sep 12, 2029 4.15
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 23.73 0.00 3.68 Sep 30, 2029 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.72 0.00 5.19 Mar 09, 2031 2.15
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.71 0.00 6.74 Apr 01, 2034 5.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 23.71 0.00 7.27 Oct 15, 2034 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.71 0.00 4.28 Mar 01, 2030 2.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 23.71 0.00 2.71 Aug 15, 2028 4.75
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 23.69 0.00 6.88 May 13, 2035 7.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.69 0.00 1.45 Jan 08, 2027 2.35
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.69 0.00 2.59 May 06, 2028 4.25
NMIH NMI HOLDINGS INC Insurance Fixed Income 23.69 0.00 3.51 Aug 15, 2029 6.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 23.67 0.00 7.41 Jul 15, 2035 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.67 0.00 4.84 Jan 15, 2031 3.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.67 0.00 1.58 Apr 15, 2027 3.88
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.67 0.00 2.82 Sep 15, 2028 4.38
STT STATE STREET CORP Banking Fixed Income 23.67 0.00 3.10 Dec 03, 2029 4.14
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23.66 0.00 6.13 Jan 12, 2033 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 23.66 0.00 4.50 Jun 15, 2030 2.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.66 0.00 1.27 Nov 09, 2026 5.20
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 23.66 0.00 4.58 Jun 15, 2030 2.13
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 23.65 0.00 5.54 Jun 13, 2032 6.14
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 23.65 0.00 5.71 Apr 15, 2032 4.15
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 23.64 0.00 2.72 Jun 30, 2028 4.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.64 0.00 1.63 Mar 25, 2027 2.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.64 0.00 3.94 Jun 01, 2065 7.00
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 23.64 0.00 2.36 Mar 15, 2028 4.50
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 23.62 0.00 1.63 Mar 15, 2027 1.19
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.62 0.00 3.19 Mar 01, 2029 4.55
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 23.60 0.00 2.48 Mar 12, 2028 4.13
PSX PHILLIPS 66 CO Energy Fixed Income 23.60 0.00 2.39 Mar 01, 2028 3.75
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 23.60 0.00 2.45 Apr 24, 2028 5.18
UNM UNUM GROUP Insurance Fixed Income 23.60 0.00 3.53 Jun 15, 2029 4.00
CUBE CUBESMART LP Reits Fixed Income 23.58 0.00 3.24 Dec 15, 2028 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 23.58 0.00 1.20 Jan 15, 2082 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 23.58 0.00 1.95 Aug 15, 2027 4.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.58 0.00 6.01 May 15, 2032 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.58 0.00 5.66 Sep 15, 2031 1.90
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 23.58 0.00 2.79 Sep 15, 2028 6.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 23.58 0.00 3.33 Jan 25, 2029 1.90
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 23.57 0.00 4.49 Jul 15, 2030 2.95
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 23.56 0.00 2.11 Oct 18, 2032 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.55 0.00 3.98 Nov 15, 2029 2.88
ES EVERSOURCE ENERGY Electric Fixed Income 23.55 0.00 2.32 Jan 15, 2028 3.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 23.55 0.00 7.54 Jan 15, 2035 3.88
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.55 0.00 7.14 Aug 28, 2034 4.75
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 23.54 0.00 5.73 May 15, 2032 4.55
KLAC KLA CORP Technology Fixed Income 23.54 0.00 6.78 Feb 01, 2034 4.70
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.53 0.00 1.38 Jan 30, 2027 5.75
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 23.50 0.00 7.21 Apr 01, 2035 5.80
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 23.49 0.00 5.21 Mar 15, 2032 6.55
ES EVERSOURCE ENERGY Electric Fixed Income 23.49 0.00 4.75 Aug 15, 2030 1.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 23.47 0.00 2.50 Jun 01, 2028 5.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 23.46 0.00 5.59 Sep 15, 2031 2.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 23.45 0.00 2.18 Oct 15, 2027 1.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.45 0.00 6.33 Apr 24, 2033 4.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.45 0.00 6.96 Aug 15, 2034 5.30
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 23.44 0.00 3.94 Jan 15, 2030 4.55
PSD PUGET ENERGY INC Electric Fixed Income 23.44 0.00 4.36 Jun 15, 2030 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 23.44 0.00 1.42 Jan 22, 2027 2.95
MCO MOODYS CORPORATION Technology Fixed Income 23.44 0.00 7.03 Aug 05, 2034 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 23.44 0.00 5.75 Jan 15, 2032 2.65
MCO MOODYS CORPORATION Technology Fixed Income 23.43 0.00 5.88 Aug 08, 2032 4.25
SW WRKCO INC Basic Industry Fixed Income 23.43 0.00 6.85 Jun 15, 2033 3.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 23.42 0.00 2.58 May 04, 2028 4.25
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 23.42 0.00 2.43 Mar 15, 2028 3.55
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 23.41 0.00 7.51 Jul 01, 2035 5.63
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 23.40 0.00 1.50 Feb 01, 2027 2.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 23.40 0.00 4.33 Jun 12, 2030 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 23.38 0.00 4.21 Apr 17, 2030 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 23.38 0.00 3.28 Jan 22, 2029 2.71
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.38 0.00 1.60 Mar 15, 2027 2.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 23.35 0.00 5.65 Oct 01, 2031 2.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 23.34 0.00 3.71 Sep 18, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.34 0.00 1.15 Sep 14, 2026 1.25
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 23.34 0.00 2.78 Jun 15, 2028 2.30
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 23.33 0.00 1.68 Jun 15, 2027 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.33 0.00 4.43 Apr 23, 2030 2.13
ES NSTAR ELECTRIC CO Electric Fixed Income 23.33 0.00 4.03 Mar 01, 2030 4.85
CNP CENTERPOINT ENERGY INC Electric Fixed Income 23.32 0.00 5.32 Jun 01, 2031 2.65
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 23.32 0.00 5.27 Jun 01, 2031 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 23.31 0.00 1.06 Aug 15, 2026 2.13
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 23.29 0.00 5.26 Mar 15, 2031 1.75
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 23.28 0.00 5.78 Feb 01, 2032 2.75
CTRA COTERRA ENERGY INC Energy Fixed Income 23.27 0.00 3.25 Mar 15, 2029 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 23.27 0.00 1.15 Sep 14, 2026 1.15
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 23.27 0.00 4.26 May 01, 2030 4.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 23.27 0.00 2.29 Jan 05, 2028 3.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.27 0.00 2.09 Oct 27, 2027 3.88
PLD PROLOGIS LP Reits Fixed Income 23.27 0.00 3.98 Nov 15, 2029 2.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.27 0.00 5.05 Oct 15, 2031 7.13
ROST ROSS STORES INC Consumer Cyclical Fixed Income 23.26 0.00 5.31 Apr 15, 2031 1.88
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.25 0.00 3.90 Jan 15, 2030 4.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 23.25 0.00 1.53 Mar 20, 2027 5.15
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.24 0.00 4.57 Jul 01, 2031 2.43
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 23.23 0.00 3.08 Dec 15, 2028 4.28
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 23.23 0.00 2.87 Nov 01, 2028 5.55
DUK PROGRESS ENERGY INC Electric Fixed Income 23.23 0.00 5.10 Oct 30, 2031 7.00
AEE AMEREN CORPORATION Electric Fixed Income 23.22 0.00 2.56 Mar 15, 2028 1.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.22 0.00 3.12 Feb 15, 2029 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 23.22 0.00 1.65 May 06, 2027 5.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 23.21 0.00 5.81 Apr 15, 2032 3.63
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 23.20 0.00 1.44 Jan 15, 2027 2.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 23.20 0.00 1.18 Nov 03, 2026 5.85
BWA BORGWARNER INC Consumer Cyclical Fixed Income 23.20 0.00 6.94 Aug 15, 2034 5.40
VALU U CONSUMER FINANCE Financials Equity 23.18 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.18 0.00 3.05 Dec 01, 2028 4.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 23.18 0.00 3.42 Jun 04, 2029 6.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 23.18 0.00 4.12 May 31, 2030 6.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 23.18 0.00 6.02 Jun 01, 2032 3.20
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 23.17 0.00 4.82 Oct 14, 2030 2.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.16 0.00 6.73 Mar 01, 2034 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 23.16 0.00 7.03 Jun 13, 2034 5.10
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 23.16 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 23.13 0.00 5.95 Feb 15, 2033 6.13
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 23.12 0.00 2.57 May 01, 2028 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 23.12 0.00 1.30 Nov 12, 2026 1.70
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 23.12 0.00 2.34 Jan 10, 2028 5.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 23.12 0.00 5.15 Feb 02, 2031 1.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.11 0.00 1.78 Jun 04, 2027 5.88
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.11 0.00 2.51 Apr 01, 2028 3.25
HUM HUMANA INC Insurance Fixed Income 23.11 0.00 1.48 Mar 15, 2027 3.95
SPNT SIRIUSPOINT LTD Insurance Fixed Income 23.11 0.00 3.20 Apr 05, 2029 7.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 23.11 0.00 3.98 Feb 01, 2030 4.63
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 23.10 0.00 5.12 Mar 02, 2031 2.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 23.09 0.00 1.72 Jun 01, 2027 3.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.09 0.00 2.45 Mar 30, 2028 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 23.09 0.00 6.99 Sep 02, 2034 5.40
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 23.07 0.00 2.53 May 15, 2028 4.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 23.07 0.00 1.92 Aug 15, 2027 3.45
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 23.07 0.00 5.97 Mar 01, 2032 2.20
EBAY EBAY INC Consumer Cyclical Fixed Income 23.06 0.00 5.80 Nov 22, 2032 6.30
RPT RITHM PROPERTY INC TRUST Financials Equity 23.06 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.05 0.00 2.90 Oct 02, 2028 5.74
O REALTY INCOME CORPORATION Reits Fixed Income 23.05 0.00 2.78 Jun 15, 2028 2.20
SO ALABAMA POWER COMPANY Electric Fixed Income 23.05 0.00 5.95 Sep 01, 2032 3.94
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.05 0.00 5.95 Feb 15, 2032 2.15
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.04 0.00 7.00 Jan 15, 2035 6.00
PLD PROLOGIS LP Reits Fixed Income 23.03 0.00 2.84 Sep 15, 2028 4.00
GL GLOBE LIFE INC Insurance Fixed Income 23.01 0.00 6.90 Sep 15, 2034 5.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 23.01 0.00 4.70 Sep 15, 2030 2.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 23.00 0.00 3.78 Oct 15, 2029 4.55
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 23.00 0.00 1.64 Apr 04, 2027 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 23.00 0.00 2.51 Mar 31, 2028 4.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 22.99 0.00 5.18 Oct 01, 2031 5.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 22.98 0.00 3.24 Dec 15, 2028 2.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.98 0.00 7.08 Jan 15, 2035 5.67
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.98 0.00 5.81 Apr 01, 2032 3.40
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 22.96 0.00 2.44 Mar 03, 2028 4.40
SO GEORGIA POWER COMPANY Electric Fixed Income 22.96 0.00 1.46 Feb 23, 2027 5.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 22.96 0.00 4.06 May 01, 2030 5.88
BRO BROWN & BROWN INC Insurance Fixed Income 22.96 0.00 5.71 Jun 23, 2032 5.25
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 22.96 0.00 4.75 Sep 03, 2030 2.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 22.95 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 22.93 0.00 4.89 Feb 01, 2031 3.38
NEU NEWMARKET CORP Basic Industry Fixed Income 22.93 0.00 5.11 Mar 18, 2031 2.70
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.92 0.00 1.20 Oct 07, 2026 1.75
DE DEERE & CO Capital Goods Fixed Income 22.92 0.00 4.29 Apr 15, 2030 3.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 22.90 0.00 2.86 Oct 01, 2028 6.63
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 22.90 0.00 1.66 Apr 05, 2027 2.29
OC OWENS CORNING Capital Goods Fixed Income 22.90 0.00 4.05 Feb 15, 2030 3.50
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 22.90 0.00 3.41 Apr 15, 2029 3.60
STT STATE STREET CORP Banking Fixed Income 22.90 0.00 4.24 Mar 30, 2031 3.15
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 22.89 0.00 6.89 Jul 16, 2034 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.89 0.00 3.55 Sep 01, 2029 6.95
MTZ MASTEC INC. 144A Industrial Other Fixed Income 22.89 0.00 2.68 Aug 15, 2028 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.88 0.00 6.53 Aug 15, 2033 4.50
TXT TEXTRON INC Capital Goods Fixed Income 22.88 0.00 5.14 Mar 15, 2031 2.45
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 22.87 0.00 5.52 Sep 13, 2031 2.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.87 0.00 3.94 Dec 09, 2029 4.77
O REALTY INCOME CORPORATION Reits Fixed Income 22.87 0.00 2.54 Mar 15, 2028 2.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.85 0.00 4.27 Mar 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 22.85 0.00 1.76 Jun 15, 2027 5.45
KRC KILROY REALTY LP Reits Fixed Income 22.83 0.00 3.61 Aug 15, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.83 0.00 1.04 Aug 14, 2026 4.90
AEP AEP TEXAS INC Electric Fixed Income 22.82 0.00 5.70 May 15, 2032 4.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 22.81 0.00 4.21 May 15, 2030 4.75
RDN RADIAN GROUP INC Insurance Fixed Income 22.81 0.00 1.29 Mar 15, 2027 4.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.81 0.00 2.98 Dec 01, 2028 6.30
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 22.79 0.00 5.07 Mar 11, 2031 2.81
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 22.79 0.00 4.73 Oct 15, 2030 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 22.79 0.00 3.69 Aug 01, 2029 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 22.78 0.00 6.13 Feb 15, 2033 4.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 22.78 0.00 5.70 Dec 01, 2031 2.80
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 22.78 0.00 1.55 Apr 11, 2027 4.38
DAL DELTA AIR LINES INC Transportation Fixed Income 22.78 0.00 3.86 Oct 28, 2029 3.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.77 0.00 5.70 Feb 15, 2032 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.77 0.00 5.87 Jan 15, 2033 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.76 0.00 5.84 Jun 01, 2032 4.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 22.74 0.00 2.21 Dec 15, 2027 3.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.74 0.00 1.55 Apr 01, 2027 3.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.73 0.00 6.83 Apr 01, 2034 5.15
IEX IDEX CORPORATION Capital Goods Fixed Income 22.72 0.00 5.36 Jun 15, 2031 2.63
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.72 0.00 6.36 Oct 15, 2032 2.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 22.72 0.00 2.26 Jan 15, 2028 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 22.72 0.00 3.30 Mar 15, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 22.72 0.00 3.20 Feb 15, 2029 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.71 0.00 6.89 May 15, 2034 5.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 22.71 0.00 7.51 Apr 27, 2035 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 22.71 0.00 6.02 Mar 15, 2032 2.15
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 22.70 0.00 5.22 May 11, 2031 2.88
WELL WELLTOWER OP LLC Reits Fixed Income 22.70 0.00 3.30 Jan 15, 2029 2.05
AN AUTONATION INC Consumer Cyclical Fixed Income 22.68 0.00 5.44 Aug 01, 2031 2.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.68 0.00 3.52 Jun 12, 2029 5.21
DVN DEVON ENERGY CORPORATION Energy Fixed Income 22.67 0.00 5.26 Apr 15, 2032 7.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.67 0.00 3.85 Sep 15, 2029 2.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 22.67 0.00 4.62 Jun 15, 2030 1.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 22.67 0.00 2.89 Oct 15, 2028 7.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 22.66 0.00 7.48 Jun 15, 2035 5.50
NNN NNN REIT INC Reits Fixed Income 22.66 0.00 6.94 Jun 15, 2034 5.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 22.66 0.00 7.54 Aug 15, 2035 5.54
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 22.65 0.00 7.76 Mar 01, 2035 3.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 22.65 0.00 6.24 Jul 15, 2033 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.63 0.00 4.35 Apr 15, 2030 2.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 22.63 0.00 1.72 Apr 14, 2028 1.94
CSPI CSP INC Information Technology Equity 22.63 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 22.63 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 22.61 0.00 6.03 Apr 18, 2032 2.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.61 0.00 1.78 Jun 15, 2027 3.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.61 0.00 2.77 Jun 01, 2028 1.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.61 0.00 1.11 Sep 06, 2026 4.40
XYL XYLEM INC/NY Capital Goods Fixed Income 22.61 0.00 1.23 Nov 01, 2026 3.25
NNN NNN REIT INC Reits Fixed Income 22.60 0.00 6.45 Oct 15, 2033 5.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 22.59 0.00 5.17 Feb 15, 2031 1.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 22.59 0.00 5.80 Dec 14, 2031 2.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 22.59 0.00 5.18 Mar 25, 2031 2.36
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.59 0.00 3.76 Aug 19, 2029 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 22.59 0.00 3.53 Jul 15, 2029 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.56 0.00 5.59 Oct 04, 2031 2.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.55 0.00 6.60 Mar 15, 2034 5.85
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.55 0.00 4.43 May 20, 2030 2.82
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.55 0.00 2.52 May 01, 2028 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.54 0.00 5.64 Sep 16, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.54 0.00 3.98 Nov 01, 2029 2.55
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 22.54 0.00 2.34 Jan 09, 2028 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.53 0.00 5.57 Aug 15, 2031 1.90
BRO BROWN & BROWN INC Insurance Fixed Income 22.52 0.00 1.34 Dec 23, 2026 4.60
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 22.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.50 0.00 1.43 Jan 15, 2027 2.90
JBL JABIL INC Technology Fixed Income 22.50 0.00 2.24 Jan 12, 2028 3.95
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 22.50 0.00 4.13 Apr 01, 2030 5.00
EPR EPR PROPERTIES Reits Fixed Income 22.48 0.00 1.23 Dec 15, 2026 4.75
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 22.48 0.00 1.09 Sep 15, 2026 3.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.46 0.00 7.44 Jun 15, 2035 5.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.46 0.00 4.27 Jun 03, 2030 5.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 22.45 0.00 6.74 Apr 01, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.45 0.00 4.44 Jan 15, 2031 7.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.44 0.00 5.19 Feb 04, 2031 1.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 22.44 0.00 5.04 Dec 01, 2031 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.44 0.00 6.10 Dec 15, 2032 4.90
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 22.43 0.00 5.15 Mar 23, 2031 2.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 22.42 0.00 7.55 Apr 15, 2035 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 22.42 0.00 5.14 Apr 01, 2031 2.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 22.41 0.00 3.49 Jun 10, 2029 5.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 22.41 0.00 1.55 Apr 15, 2027 4.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 22.41 0.00 1.64 Mar 30, 2027 3.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 22.41 0.00 2.46 Apr 01, 2028 5.20
NI NISOURCE INC Natural Gas Fixed Income 22.40 0.00 6.84 Mar 31, 2055 6.38
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.39 0.00 4.69 Feb 07, 2031 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 22.39 0.00 1.85 Jul 22, 2027 4.38
FTNT FORTINET INC Technology Fixed Income 22.37 0.00 5.18 Mar 15, 2031 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.37 0.00 6.47 Jan 15, 2034 6.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 22.37 0.00 1.94 Aug 15, 2027 3.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 22.36 0.00 6.02 Mar 15, 2033 5.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 22.36 0.00 5.59 Apr 08, 2032 4.75
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 22.35 0.00 2.52 Mar 01, 2028 1.70
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 22.34 0.00 6.54 Feb 15, 2034 5.85
SW WESTROCK MWV LLC Basic Industry Fixed Income 22.34 0.00 4.49 Feb 15, 2031 7.95
EQT EQT CORP 144A Energy Fixed Income 22.33 0.00 3.01 Jan 15, 2029 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.33 0.00 1.78 Jun 21, 2027 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 22.32 0.00 5.57 Nov 02, 2032 2.62
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 22.32 0.00 5.44 May 15, 2031 1.60
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 22.32 0.00 1.71 May 03, 2027 3.30
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.32 0.00 3.29 Jan 07, 2029 2.72
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 22.32 0.00 1.16 Sep 26, 2026 3.20
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 22.31 0.00 5.54 May 15, 2032 5.60
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 22.31 0.00 4.29 Aug 15, 2030 5.45
HNVR HANOVER BANCORP INC Financials Equity 22.31 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 22.30 0.00 1.47 Mar 15, 2027 4.30
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 22.30 0.00 2.87 Sep 30, 2028 4.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.28 0.00 5.76 Apr 01, 2032 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.28 0.00 2.34 Mar 01, 2028 4.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.28 0.00 4.48 Jun 01, 2030 2.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 22.27 0.00 7.59 Jul 15, 2035 5.45
ARW ARROW ELECTRONICS INC Technology Fixed Income 22.26 0.00 5.78 Feb 15, 2032 2.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 22.26 0.00 5.75 Feb 01, 2033 6.65
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 22.26 0.00 5.93 Dec 01, 2032 6.25
FLEX FLEX LTD Technology Fixed Income 22.26 0.00 2.22 Jan 15, 2028 6.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.26 0.00 2.35 Mar 06, 2028 6.00
EPR EPR PROPERTIES Reits Fixed Income 22.24 0.00 1.68 Jun 01, 2027 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 22.24 0.00 1.72 May 15, 2027 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 22.22 0.00 5.39 Dec 09, 2031 5.20
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 22.22 0.00 3.12 Nov 01, 2028 2.30
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 22.21 0.00 6.82 Feb 16, 2034 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.20 0.00 6.42 Feb 15, 2034 6.50
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 22.19 0.00 2.41 Mar 09, 2028 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 22.19 0.00 4.03 Mar 15, 2030 4.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 22.19 0.00 2.43 Mar 02, 2028 3.13
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 22.18 0.00 5.86 Mar 01, 2032 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.18 0.00 6.76 Mar 30, 2034 5.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 22.17 0.00 7.15 Oct 15, 2034 5.05
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 22.16 0.00 6.89 Mar 28, 2055 6.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.16 0.00 5.18 Mar 15, 2031 2.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.16 0.00 5.85 Mar 15, 2032 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 22.13 0.00 3.10 Dec 15, 2028 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.12 0.00 5.10 Jan 15, 2031 1.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.11 0.00 3.02 Nov 21, 2028 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 22.10 0.00 5.38 Sep 16, 2031 3.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.10 0.00 1.98 Sep 01, 2027 3.12
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 22.10 0.00 0.80 Mar 30, 2029 8.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 22.09 0.00 4.87 Oct 15, 2030 1.95
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 22.09 0.00 5.72 Jan 15, 2032 2.80
WPC WP CAREY INC Reits Fixed Income 22.09 0.00 5.04 Feb 01, 2031 2.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 22.08 0.00 1.41 Jan 15, 2027 5.34
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 22.08 0.00 4.93 Nov 01, 2030 1.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 22.06 0.00 5.56 Aug 12, 2031 1.95
AEP AEP TEXAS INC Electric Fixed Income 22.05 0.00 6.29 Jun 01, 2033 5.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 22.05 0.00 4.60 Aug 01, 2030 2.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.05 0.00 5.30 Dec 30, 2031 6.75
IEX IDEX CORPORATION Capital Goods Fixed Income 22.04 0.00 4.35 May 01, 2030 3.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.03 0.00 7.53 Jun 15, 2035 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 22.02 0.00 2.69 Aug 15, 2028 3.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 22.02 0.00 3.17 Jan 24, 2029 4.75
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 22.01 0.00 7.20 Mar 15, 2035 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 22.01 0.00 5.98 Apr 15, 2032 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 22.00 0.00 2.49 Apr 15, 2028 4.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 21.99 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 21.99 0.00 1.58 Mar 30, 2027 3.25
NNN NNN REIT INC Reits Fixed Income 21.99 0.00 2.91 Oct 15, 2028 4.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21.99 0.00 2.34 Mar 01, 2028 4.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 21.97 0.00 2.46 Jan 30, 2028 1.15
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.97 0.00 5.76 Feb 01, 2032 2.85
COLBUN COLBUN SA 144A Electric Fixed Income 21.95 0.00 2.05 Oct 11, 2027 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 21.95 0.00 1.90 Aug 15, 2027 4.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 21.95 0.00 1.77 May 19, 2027 2.48
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.94 0.00 4.84 Mar 01, 2031 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.93 0.00 6.80 Apr 01, 2034 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.93 0.00 1.30 Dec 01, 2026 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.93 0.00 7.08 Sep 15, 2034 4.95
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 21.91 0.00 2.32 Jan 07, 2028 4.10
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 21.90 0.00 7.19 Apr 15, 2035 5.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.89 0.00 1.41 Jan 15, 2027 3.13
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 21.89 0.00 5.15 Mar 15, 2031 2.40
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 21.89 0.00 1.16 Oct 01, 2026 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 21.89 0.00 4.27 May 08, 2030 4.55
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 21.88 0.00 5.51 Jul 15, 2032 5.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 21.88 0.00 2.23 Dec 15, 2027 4.63
EVRG EVERGY INC Electric Fixed Income 21.86 0.00 3.96 Jun 01, 2055 6.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 21.84 0.00 5.74 Nov 09, 2031 2.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.84 0.00 3.78 Aug 15, 2029 2.45
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 21.82 0.00 5.01 Dec 15, 2030 2.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.81 0.00 5.81 Mar 01, 2032 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 21.80 0.00 2.92 Oct 15, 2028 4.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 21.78 0.00 1.12 Sep 09, 2026 2.30
PLD PROLOGIS LP Reits Fixed Income 21.78 0.00 2.24 Dec 15, 2027 3.38
ROL ROLLINS INC Consumer Cyclical Fixed Income 21.77 0.00 7.29 Feb 24, 2035 5.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 21.77 0.00 2.52 May 01, 2028 4.13
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 21.77 0.00 2.37 Feb 15, 2028 3.50
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 21.77 0.00 3.97 Jan 13, 2030 3.85
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.77 0.00 4.26 May 20, 2030 4.70
VTR VENTAS REALTY LP Reits Fixed Income 21.77 0.00 1.19 Oct 15, 2026 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.76 0.00 6.87 Jul 21, 2039 5.61
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 21.76 0.00 6.08 Oct 01, 2033 7.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.75 0.00 2.28 Nov 19, 2027 1.25
HUM HUMANA INC Insurance Fixed Income 21.75 0.00 4.06 Apr 01, 2030 4.88
HUM HUMANA INC Insurance Fixed Income 21.75 0.00 2.34 Mar 01, 2028 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 21.73 0.00 3.56 Jun 15, 2029 3.75
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 21.73 0.00 1.12 Sep 23, 2026 3.20
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.71 0.00 5.33 Mar 15, 2032 6.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 21.69 0.00 5.43 Mar 30, 2032 5.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 21.69 0.00 6.08 Mar 01, 2033 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.67 0.00 6.50 Sep 12, 2033 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 21.67 0.00 6.35 Oct 15, 2033 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.67 0.00 4.87 Sep 14, 2030 1.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.67 0.00 5.75 Nov 15, 2031 2.30
CDW CDW LLC Technology Fixed Income 21.67 0.00 4.01 Mar 01, 2030 5.10
ORIX ORIX CORPORATION Financial Other Fixed Income 21.66 0.00 5.86 Sep 13, 2032 5.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 21.66 0.00 2.85 Oct 01, 2028 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.64 0.00 5.78 Feb 01, 2032 2.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.64 0.00 3.19 Feb 01, 2029 3.65
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 21.64 0.00 3.65 Jun 17, 2029 3.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.64 0.00 1.52 Mar 15, 2027 3.75
VTR VENTAS REALTY LP Reits Fixed Income 21.62 0.00 6.96 Jul 01, 2034 5.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 21.62 0.00 2.37 Jan 06, 2028 3.05
KRA KRATON CORP 144A Basic Industry Fixed Income 21.62 0.00 1.86 Jul 15, 2027 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 21.62 0.00 3.24 Mar 11, 2029 4.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 21.62 0.00 3.43 May 15, 2029 4.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 21.60 0.00 5.55 Jul 28, 2031 1.80
WEC WEC ENERGY GROUP INC Electric Fixed Income 21.60 0.00 2.01 Oct 01, 2027 5.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 21.59 0.00 5.43 May 15, 2031 1.65
AN AUTONATION INC Consumer Cyclical Fixed Income 21.56 0.00 2.89 Aug 01, 2028 1.95
SKIL SKILLSOFT CORP CLASS A Industrials Equity 21.55 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 21.55 0.00 3.94 Jan 15, 2030 4.25
BPCEGP BPCE SA 144A Banking Fixed Income 21.55 0.00 3.90 Oct 01, 2029 2.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.55 0.00 2.65 Jul 15, 2028 6.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 21.55 0.00 1.13 Sep 09, 2026 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 21.55 0.00 2.02 Aug 13, 2027 1.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 21.55 0.00 2.29 Nov 24, 2027 1.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 21.50 0.00 5.66 Dec 01, 2031 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 21.49 0.00 1.84 Jun 23, 2027 4.88
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 21.48 0.00 7.01 Sep 30, 2034 5.45
OKE ONEOK INC Energy Fixed Income 21.48 0.00 7.44 Jun 15, 2035 6.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 21.47 0.00 5.83 Dec 15, 2031 2.30
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 21.47 0.00 1.85 Aug 03, 2027 4.38
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 21.47 0.00 1.58 Mar 15, 2027 3.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 21.47 0.00 1.09 Sep 01, 2026 4.45
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 21.47 0.00 3.47 Jun 12, 2029 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 21.44 0.00 7.37 May 20, 2035 5.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 21.44 0.00 7.60 Jul 16, 2035 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.44 0.00 6.69 Mar 15, 2034 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 21.44 0.00 3.27 Dec 31, 2079 6.38
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 21.42 0.00 3.38 Jun 15, 2029 7.20
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.40 0.00 4.17 Feb 15, 2030 2.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 21.40 0.00 1.77 Jun 01, 2027 6.25
CUBE CUBESMART LP Reits Fixed Income 21.40 0.00 3.17 Feb 15, 2029 4.38
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 21.40 0.00 3.71 Mar 15, 2055 7.38
MCO MOODYS CORPORATION Technology Fixed Income 21.40 0.00 2.31 Jan 15, 2028 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.39 0.00 7.38 Mar 01, 2035 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.38 0.00 5.98 Mar 30, 2032 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 21.38 0.00 4.96 Feb 15, 2031 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.38 0.00 4.23 Apr 01, 2030 3.35
DAL DELTA AIR LINES INC Transportation Fixed Income 21.38 0.00 4.33 Jul 10, 2030 5.25
MA MASTERCARD INC Technology Fixed Income 21.38 0.00 2.42 Mar 15, 2028 4.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 21.38 0.00 3.77 Oct 01, 2029 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 21.38 0.00 4.13 Apr 01, 2030 4.20
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 21.38 0.00 2.45 Mar 15, 2028 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.36 0.00 5.99 Jan 15, 2033 5.15
NL NL INDUSTRIES INC Industrials Equity 21.34 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 21.34 0.00 3.41 Jul 23, 2029 6.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.33 0.00 5.80 Dec 01, 2031 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 21.31 0.00 5.81 Feb 09, 2032 2.72
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.31 0.00 6.09 Mar 15, 2033 5.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.31 0.00 1.75 Jun 15, 2027 3.40
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 21.30 0.00 5.75 Mar 24, 2032 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 21.29 0.00 2.63 Jun 15, 2028 4.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.28 0.00 5.14 Jan 15, 2031 1.50
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 21.27 0.00 6.86 Jun 01, 2034 5.65
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 21.26 0.00 6.97 Sep 10, 2034 5.45
KMPR KEMPER CORP Insurance Fixed Income 21.25 0.00 5.63 Feb 23, 2032 3.80
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 21.25 0.00 5.75 Jun 15, 2032 5.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 21.25 0.00 1.71 Jun 01, 2027 3.82
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 21.23 0.00 5.70 Mar 16, 2032 3.76
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.23 0.00 7.39 Mar 15, 2035 5.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.23 0.00 5.88 Mar 15, 2032 2.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 21.23 0.00 1.41 Jan 13, 2027 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.23 0.00 2.51 Apr 04, 2028 4.90
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.23 0.00 2.72 Jun 28, 2028 5.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 21.20 0.00 1.58 Mar 12, 2027 4.32
VARNO VAR ENERGI ASA 144A Energy Fixed Income 21.20 0.00 1.70 May 18, 2027 5.00
ADC AGREE LP Reits Fixed Income 21.14 0.00 7.47 Jun 15, 2035 5.60
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 21.13 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 21.12 0.00 4.60 Jun 15, 2030 2.00
OKE ONEOK INC Energy Fixed Income 21.12 0.00 4.42 Jun 01, 2030 3.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21.11 0.00 5.35 Dec 15, 2031 5.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 21.11 0.00 3.60 Jul 29, 2029 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 21.11 0.00 4.23 Mar 15, 2030 2.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.10 0.00 6.98 Jun 15, 2034 5.33
DHI D R HORTON INC Consumer Cyclical Fixed Income 21.09 0.00 1.23 Oct 15, 2026 1.30
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 21.09 0.00 3.74 Mar 01, 2030 9.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.09 0.00 1.14 Sep 15, 2026 2.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.07 0.00 1.57 Mar 12, 2027 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 21.06 0.00 7.16 Jan 15, 2035 5.35
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 21.05 0.00 4.79 Jan 15, 2031 3.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 21.05 0.00 6.16 Apr 15, 2033 5.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.05 0.00 1.88 Aug 05, 2027 4.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 21.05 0.00 4.20 May 01, 2030 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 21.05 0.00 4.42 May 13, 2031 2.96
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 21.05 0.00 4.19 Apr 15, 2030 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 21.03 0.00 6.18 Mar 15, 2033 4.90
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 21.03 0.00 5.78 Jun 30, 2032 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 21.03 0.00 5.28 May 22, 2032 2.17
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 21.03 0.00 5.60 Aug 15, 2031 1.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 20.99 0.00 7.01 Jun 01, 2034 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.99 0.00 2.41 Feb 15, 2028 3.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 20.98 0.00 7.88 Dec 01, 2035 4.94
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.98 0.00 4.32 Jul 01, 2030 4.70
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 20.98 0.00 3.96 Dec 01, 2029 3.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 20.96 0.00 1.80 Jun 15, 2027 4.30
EE EL PASO ELECTRIC CO Electric Fixed Income 20.93 0.00 7.35 May 15, 2035 6.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 20.92 0.00 1.62 Apr 01, 2027 4.65
GL GLOBE LIFE INC Insurance Fixed Income 20.91 0.00 5.76 Jun 15, 2032 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 20.91 0.00 7.70 Jul 01, 2035 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 20.90 0.00 3.23 Mar 30, 2029 5.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.88 0.00 1.28 Dec 15, 2026 4.00
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 20.87 0.00 1.18 Sep 30, 2027 2.03
TPR TAPESTRY INC Consumer Cyclical Fixed Income 20.86 0.00 5.83 Mar 15, 2032 3.05
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 20.85 0.00 1.85 Aug 07, 2027 4.13
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 20.85 0.00 2.94 Jan 15, 2029 7.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 20.85 0.00 3.77 Nov 15, 2029 5.15
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 20.83 0.00 0.98 Aug 15, 2026 4.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 20.83 0.00 4.19 Jun 14, 2030 6.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.82 0.00 5.85 Dec 15, 2032 6.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.81 0.00 1.56 Mar 15, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.81 0.00 3.25 Mar 01, 2029 4.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.80 0.00 6.22 Jun 15, 2032 2.35
CBT CABOT CORPORATION Basic Industry Fixed Income 20.79 0.00 3.58 Jul 01, 2029 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 20.78 0.00 6.67 Mar 28, 2034 5.75
GMT GATX CORPORATION Finance Companies Fixed Income 20.77 0.00 6.40 Sep 15, 2033 5.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 20.77 0.00 0.98 Jul 27, 2026 5.80
FE OHIO EDISON COMPANY 144A Electric Fixed Income 20.77 0.00 3.91 Dec 15, 2029 4.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.77 0.00 1.41 Jan 12, 2027 4.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.76 0.00 5.66 Sep 12, 2031 1.90
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.76 0.00 0.89 Jun 30, 2051 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.76 0.00 2.18 Nov 15, 2027 3.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 20.75 0.00 6.92 Aug 20, 2034 5.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 20.74 0.00 1.89 Jul 15, 2027 3.25
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 20.74 0.00 4.26 Jun 15, 2030 5.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 20.72 0.00 6.16 Apr 15, 2033 5.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20.72 0.00 3.20 Jan 11, 2029 4.90
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.70 0.00 3.85 Jan 16, 2030 5.88
CFBK CF BANKSHARES INC Financials Equity 20.70 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 20.70 0.00 5.82 Jan 26, 2032 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.69 0.00 6.74 Mar 01, 2034 5.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 20.68 0.00 3.36 Apr 01, 2029 3.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 20.66 0.00 3.77 Aug 15, 2029 2.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 20.66 0.00 1.69 Apr 11, 2027 2.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.65 0.00 1.40 Jan 15, 2027 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 20.65 0.00 1.60 Mar 12, 2027 2.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 20.65 0.00 6.16 May 15, 2033 6.38
AEP APPALACHIAN POWER CO Electric Fixed Income 20.63 0.00 6.70 Apr 01, 2034 5.65
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 20.63 0.00 6.86 May 09, 2034 5.65
STT STATE STREET CORP Banking Fixed Income 20.63 0.00 5.71 May 13, 2033 4.42
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 20.60 0.00 5.23 Jun 03, 2031 3.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 20.60 0.00 7.52 May 06, 2035 5.13
PSD PUGET ENERGY INC Electric Fixed Income 20.60 0.00 5.62 Mar 15, 2032 4.22
TXT TEXTRON INC Capital Goods Fixed Income 20.59 0.00 3.72 Sep 17, 2029 3.90
TKNO ALPHA TEKNOVA INC Health Care Equity 20.59 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 20.58 0.00 4.76 Aug 15, 2030 1.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 20.58 0.00 6.30 Sep 15, 2033 6.40
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 20.57 0.00 2.06 Oct 01, 2027 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.57 0.00 2.51 Mar 01, 2028 1.90
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 20.55 0.00 5.11 Mar 01, 2031 2.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 20.54 0.00 3.85 Nov 15, 2029 4.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.54 0.00 5.50 Apr 01, 2032 5.20
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 20.52 0.00 3.10 Mar 01, 2029 6.95
MMM 3M CO Capital Goods Fixed Income 20.52 0.00 4.30 Apr 15, 2030 3.05
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 20.52 0.00 7.01 Aug 01, 2034 5.00
OVV OVINTIV INC Energy Fixed Income 20.52 0.00 5.06 Nov 01, 2031 7.20
WELL WELLTOWER OP LLC Reits Fixed Income 20.52 0.00 5.74 Jan 15, 2032 2.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 20.50 0.00 2.04 Oct 01, 2027 3.55
DIS WALT DISNEY CO Communications Fixed Income 20.49 0.00 6.00 Mar 15, 2033 6.55
VHI VALHI INC Materials Equity 20.48 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 20.48 0.00 6.29 Sep 15, 2033 6.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 20.47 0.00 6.34 Dec 01, 2033 6.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 20.46 0.00 1.91 Aug 01, 2027 3.62
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 20.46 0.00 2.78 Jan 15, 2084 8.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 20.46 0.00 7.31 Feb 07, 2035 5.38
FDX FEDEX CORP 144A Transportation Fixed Income 20.43 0.00 4.25 May 15, 2030 4.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.43 0.00 3.27 Jan 18, 2029 2.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 20.43 0.00 7.46 Mar 30, 2035 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 20.42 0.00 6.57 Jan 15, 2034 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.42 0.00 6.43 May 15, 2033 4.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.41 0.00 4.08 Dec 15, 2029 2.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 20.41 0.00 2.06 Oct 08, 2027 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 20.41 0.00 1.51 Mar 15, 2027 5.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 20.39 0.00 3.60 Jun 15, 2029 3.20
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 20.39 0.00 3.34 Apr 15, 2029 5.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.38 0.00 7.14 Feb 15, 2035 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.37 0.00 3.89 Oct 15, 2029 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.37 0.00 4.31 Mar 05, 2030 2.05
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 20.37 0.00 2.00 Sep 09, 2027 5.37
CMA COMERICA BANK Banking Fixed Income 20.37 0.00 5.75 Aug 25, 2033 5.33
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 20.35 0.00 2.02 Sep 26, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 20.35 0.00 4.34 May 13, 2030 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20.33 0.00 1.43 Jan 07, 2027 4.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 20.33 0.00 0.95 Aug 15, 2028 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.33 0.00 1.50 Feb 05, 2027 2.15
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 20.32 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.32 0.00 2.17 Oct 15, 2027 1.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 20.32 0.00 3.60 Jul 08, 2029 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 20.32 0.00 1.22 Oct 15, 2026 1.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 20.32 0.00 1.95 Mar 01, 2030 5.50
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.32 0.00 5.51 Feb 15, 2032 4.38
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 20.32 0.00 5.85 Mar 16, 2032 3.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 20.31 0.00 6.49 Mar 09, 2033 3.38
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 20.30 0.00 3.85 Dec 10, 2029 5.62
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 20.30 0.00 4.14 May 19, 2030 6.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 20.30 0.00 5.47 Aug 16, 2031 2.50
CUBE CUBESMART LP Reits Fixed Income 20.28 0.00 4.16 Feb 15, 2030 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 20.28 0.00 0.99 Feb 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 20.28 0.00 2.84 Sep 15, 2028 5.05
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.27 0.00 7.07 Sep 15, 2034 5.20
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 20.26 0.00 3.94 Mar 15, 2030 5.95
PLD PROLOGIS LP Reits Fixed Income 20.26 0.00 2.85 Sep 15, 2028 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.25 0.00 5.55 Mar 01, 2032 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.25 0.00 7.32 Apr 01, 2035 5.38
VTR VENTAS REALTY LP Reits Fixed Income 20.22 0.00 5.51 Sep 01, 2031 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 20.22 0.00 2.38 Feb 24, 2028 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.22 0.00 1.28 Nov 15, 2026 2.95
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 20.21 0.00 3.30 Jan 15, 2029 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.21 0.00 2.30 Jan 14, 2028 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.21 0.00 2.41 Mar 06, 2028 4.45
CBT CABOT CORPORATION Basic Industry Fixed Income 20.20 0.00 5.77 Jun 30, 2032 5.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 20.19 0.00 2.53 Apr 27, 2028 5.15
AZO AUTOZONE INC Consumer Cyclical Fixed Income 20.17 0.00 2.32 Feb 01, 2028 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.17 0.00 3.97 Nov 15, 2029 3.00
DOC DOC DR LLC Reits Fixed Income 20.16 0.00 5.65 Nov 01, 2031 2.63
BRKHEC PACIFICORP Electric Fixed Income 20.15 0.00 4.69 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 20.15 0.00 7.30 Mar 15, 2035 5.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 20.15 0.00 4.32 Nov 09, 2031 7.66
AON AON CORP Insurance Fixed Income 20.15 0.00 1.40 Jan 01, 2027 8.21
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.15 0.00 2.37 Mar 15, 2028 5.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 20.15 0.00 2.58 May 09, 2029 4.79
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 20.14 0.00 6.77 Apr 15, 2034 5.75
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 20.13 0.00 6.76 Feb 15, 2055 6.85
ES NSTAR ELECTRIC CO Electric Fixed Income 20.13 0.00 7.32 Mar 01, 2035 5.20
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 20.13 0.00 5.94 Oct 01, 2032 5.37
L LOEWS CORPORATION Insurance Fixed Income 20.13 0.00 4.37 May 15, 2030 3.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 20.13 0.00 12.48 May 15, 2048 4.88
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 20.11 0.00 5.25 Mar 17, 2031 1.78
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 20.11 0.00 2.98 Sep 15, 2028 2.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 20.11 0.00 3.42 May 15, 2029 5.00
AON AON CORP Insurance Fixed Income 20.10 0.00 3.05 Dec 15, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 20.10 0.00 1.43 Jan 08, 2027 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 20.10 0.00 2.59 Mar 15, 2028 0.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 20.10 0.00 3.41 Apr 13, 2029 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.10 0.00 2.61 May 15, 2028 4.30
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 20.10 0.00 0.98 Sep 01, 2026 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 20.09 0.00 5.76 Jul 22, 2032 4.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.08 0.00 1.18 Oct 01, 2026 2.40
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 20.07 0.00 6.25 Nov 15, 2033 7.00
STT STATE STREET CORP Banking Fixed Income 20.07 0.00 5.78 Feb 07, 2033 2.62
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.06 0.00 1.70 May 15, 2027 3.35
DOC DOC DR LLC Reits Fixed Income 20.06 0.00 2.26 Jan 15, 2028 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 20.05 0.00 5.82 Jan 13, 2032 2.40
ECBK ECB BANCORP INC Financials Equity 20.05 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 20.04 0.00 4.68 Aug 15, 2030 2.15
EQT EQT CORP Energy Fixed Income 20.02 0.00 2.93 Jan 15, 2029 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 20.02 0.00 4.52 Jun 01, 2030 2.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 20.01 0.00 6.03 Mar 02, 2033 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.01 0.00 5.74 Aug 05, 2032 4.87
016790 HYUNDAI FEED INC Consumer Staples Equity 20.00 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 20.00 0.00 2.22 Dec 15, 2027 5.15
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 20.00 0.00 1.31 Dec 12, 2026 3.63
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 19.98 0.00 4.71 Jan 15, 2031 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 19.97 0.00 5.47 Aug 15, 2036 2.49
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.96 0.00 6.35 Aug 15, 2033 5.30
UNB UNION BANKSHARES INC Financials Equity 19.95 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 19.93 0.00 6.26 Nov 01, 2033 6.88
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 19.93 0.00 5.62 Jan 15, 2032 3.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 19.92 0.00 4.13 Jul 08, 2031 5.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 19.92 0.00 6.40 May 04, 2033 4.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 19.89 0.00 3.04 Jan 15, 2029 6.05
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 19.89 0.00 1.88 Jul 14, 2027 3.88
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 19.89 0.00 1.71 Jun 04, 2027 6.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 19.89 0.00 2.33 Feb 16, 2028 3.95
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 19.88 0.00 4.22 Mar 01, 2030 2.75
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 19.88 0.00 1.45 Jan 15, 2027 2.63
R RYDER SYSTEM INC Transportation Fixed Income 19.88 0.00 1.33 Dec 01, 2026 2.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 19.86 0.00 5.84 Aug 15, 2032 5.20
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 19.85 0.00 6.36 May 15, 2033 4.85
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 19.84 0.00 0.96 Jul 14, 2026 3.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 19.84 0.00 3.36 May 17, 2029 6.15
NNN NNN REIT INC Reits Fixed Income 19.84 0.00 2.08 Oct 15, 2027 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.83 0.00 6.08 Feb 01, 2033 4.90
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 19.82 0.00 1.74 Jun 06, 2027 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.82 0.00 4.45 May 25, 2031 2.59
AON AON CORP Insurance Fixed Income 19.80 0.00 5.57 Aug 23, 2031 2.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 19.80 0.00 1.14 Sep 14, 2026 2.25
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 19.79 0.00 5.77 Oct 15, 2032 6.45
CMS CMS ENERGY CORPORATION Electric Fixed Income 19.78 0.00 1.92 Aug 15, 2027 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 19.78 0.00 2.69 Jun 20, 2028 4.60
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 19.78 0.00 1.98 Sep 15, 2027 3.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.77 0.00 7.16 Sep 30, 2034 4.95
HIMARK HIGHMARK INC 144A Insurance Fixed Income 19.75 0.00 5.28 May 10, 2031 2.55
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 19.75 0.00 2.86 Oct 20, 2028 6.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 19.73 0.00 4.55 Aug 15, 2030 3.15
EQR ERP OPERATING LP Reits Fixed Income 19.73 0.00 1.89 Aug 01, 2027 3.25
CLPR CLIPPER REALTY INC Real Estate Equity 19.73 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 19.71 0.00 5.09 Oct 01, 2031 5.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 19.71 0.00 7.58 Jul 23, 2035 5.60
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 19.71 0.00 3.89 Dec 01, 2029 4.85
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.69 0.00 1.93 Jul 06, 2027 1.40
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 19.68 0.00 5.93 Sep 15, 2032 4.40
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 19.66 0.00 5.30 Jun 15, 2031 2.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 19.66 0.00 4.63 Jun 27, 2030 1.96
VTR VENTAS REALTY LP Reits Fixed Income 19.66 0.00 1.55 Apr 01, 2027 3.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.65 0.00 7.12 Sep 20, 2034 5.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.64 0.00 4.31 May 15, 2030 3.63
ADC AGREE LP Reits Fixed Income 19.63 0.00 6.90 Jun 15, 2034 5.63
KMPR KEMPER CORP Insurance Fixed Income 19.62 0.00 4.77 Sep 30, 2030 2.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 19.60 0.00 6.48 Jan 31, 2034 5.87
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 19.60 0.00 2.74 Sep 15, 2028 7.25
SO ALABAMA POWER COMPANY Electric Fixed Income 19.59 0.00 6.49 Nov 15, 2033 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.59 0.00 6.34 Aug 01, 2033 5.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 19.58 0.00 3.92 May 15, 2055 6.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 19.58 0.00 1.64 May 01, 2027 3.85
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 19.58 0.00 1.50 Mar 15, 2027 4.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.55 0.00 1.57 Mar 15, 2027 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 19.53 0.00 3.36 Apr 01, 2029 3.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.53 0.00 4.34 Apr 13, 2030 2.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 19.53 0.00 4.02 Jan 15, 2030 3.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 19.53 0.00 1.04 Sep 15, 2026 3.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 19.53 0.00 4.34 May 01, 2030 3.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.51 0.00 3.23 Mar 01, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 19.51 0.00 3.41 Apr 27, 2029 4.05
TMUS T-MOBILE USA INC Communications Fixed Income 19.51 0.00 3.43 Mar 15, 2029 2.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 19.49 0.00 6.26 Jul 15, 2033 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 19.49 0.00 1.64 Apr 09, 2027 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.48 0.00 6.33 Jun 15, 2033 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 19.47 0.00 2.12 Nov 15, 2027 5.88
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 19.47 0.00 1.59 Mar 19, 2027 5.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 19.47 0.00 3.72 Jan 24, 2030 6.80
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 19.46 0.00 6.25 Jun 30, 2033 6.45
EMACN EMERA US FINANCE LP Electric Fixed Income 19.45 0.00 5.36 Jun 15, 2031 2.64
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 19.45 0.00 4.45 Jun 01, 2030 2.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.45 0.00 3.66 Jul 01, 2029 3.00
EQIX EQUINIX INC Technology Fixed Income 19.44 0.00 2.71 May 15, 2028 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 19.42 0.00 2.73 Aug 15, 2028 5.65
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 19.41 0.00 0.00 nan 0.00
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 19.40 0.00 4.21 Jun 11, 2030 6.15
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 19.38 0.00 6.99 Jan 15, 2035 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 19.38 0.00 2.55 Mar 15, 2028 1.75
XEL XCEL ENERGY INC Electric Fixed Income 19.38 0.00 2.44 Mar 21, 2028 4.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.37 0.00 5.60 Jun 08, 2032 5.67
AEP OHIO POWER CO Electric Fixed Income 19.37 0.00 6.37 Jun 01, 2033 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.35 0.00 7.05 Aug 15, 2034 5.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.34 0.00 1.78 Jun 08, 2027 6.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.32 0.00 6.95 Jun 01, 2034 5.30
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 19.32 0.00 4.43 Sep 15, 2030 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.32 0.00 3.28 Mar 15, 2029 3.95
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 19.31 0.00 2.10 Oct 15, 2027 3.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 19.29 0.00 1.50 Mar 15, 2027 3.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 19.29 0.00 1.21 Nov 13, 2026 5.60
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 19.27 0.00 5.16 Oct 20, 2031 5.31
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 19.27 0.00 1.17 Oct 01, 2026 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.27 0.00 2.11 Oct 15, 2027 3.05
PLD PROLOGIS LP Reits Fixed Income 19.25 0.00 1.13 Oct 01, 2026 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 19.24 0.00 6.02 Aug 16, 2032 3.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 19.23 0.00 1.53 Mar 21, 2027 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 19.21 0.00 5.97 Oct 11, 2032 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 19.21 0.00 6.77 Mar 07, 2034 5.35
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19.21 0.00 4.08 Apr 01, 2030 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 19.21 0.00 3.44 Jan 28, 2085 6.95
CUBE CUBESMART LP Reits Fixed Income 19.20 0.00 5.87 Feb 15, 2032 2.50
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 19.20 0.00 5.71 Apr 13, 2032 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 19.20 0.00 7.73 Sep 01, 2035 5.25
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 19.20 0.00 1.35 Dec 15, 2026 7.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 19.20 0.00 1.40 Dec 16, 2026 1.25
KMT KENNAMETAL INC Capital Goods Fixed Income 19.20 0.00 2.61 Jun 15, 2028 4.63
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 19.18 0.00 6.89 Apr 15, 2034 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 19.16 0.00 3.36 Apr 15, 2029 4.70
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 19.15 0.00 4.61 Nov 15, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.15 0.00 7.36 Mar 01, 2035 5.30
AEP OHIO POWER CO Electric Fixed Income 19.15 0.00 5.11 Jan 15, 2031 1.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.13 0.00 6.16 Apr 01, 2033 5.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.13 0.00 5.39 Feb 15, 2032 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.13 0.00 6.76 Mar 31, 2034 5.60
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 19.12 0.00 6.87 May 29, 2034 5.60
EPR EPR PROPERTIES Reits Fixed Income 19.12 0.00 2.44 Apr 15, 2028 4.95
D DOMINION RESOURCES INC/VA Electric Fixed Income 19.10 0.00 1.05 Aug 15, 2026 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 19.10 0.00 1.80 Jun 15, 2027 2.95
TXT TEXTRON INC Capital Goods Fixed Income 19.09 0.00 6.44 Nov 15, 2033 6.10
AIA AIA GROUP LTD 144A Insurance Fixed Income 19.07 0.00 2.47 Apr 06, 2028 3.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.07 0.00 1.34 Jan 15, 2027 3.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 19.07 0.00 3.81 Nov 22, 2029 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 19.07 0.00 1.13 Sep 15, 2026 2.55
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 19.07 0.00 1.64 Apr 07, 2027 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 19.05 0.00 4.03 Apr 23, 2030 5.75
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 19.05 0.00 4.40 Jul 15, 2030 4.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 19.04 0.00 6.77 Mar 15, 2034 5.20
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 19.03 0.00 5.13 Mar 15, 2031 2.55
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 19.03 0.00 5.09 Jan 15, 2031 1.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 19.03 0.00 2.68 Jun 12, 2028 4.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 19.03 0.00 2.18 Oct 15, 2027 1.40
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 19.03 0.00 4.18 Apr 15, 2030 4.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.03 0.00 1.16 Sep 20, 2026 1.30
D DOMINION ENERGY INC Electric Fixed Income 19.02 0.00 5.87 Aug 15, 2032 4.35
AIZ ASSURANT INC Insurance Fixed Income 19.01 0.00 5.75 Jan 15, 2032 2.65
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 19.01 0.00 4.54 Jun 26, 2030 2.65
CTVA EIDP INC Basic Industry Fixed Income 18.99 0.00 4.58 Jul 15, 2030 2.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.98 0.00 5.33 Jun 01, 2031 2.55
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 18.98 0.00 5.14 Mar 01, 2031 2.25
BRKHEC PACIFICORP Electric Fixed Income 18.98 0.00 3.58 Jun 15, 2029 3.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 18.98 0.00 3.39 Apr 22, 2029 4.13
SKYX SKYX PLATFORMS CORP Industrials Equity 18.98 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 18.95 0.00 5.07 Apr 15, 2031 3.45
HUM HUMANA INC Insurance Fixed Income 18.94 0.00 3.72 Aug 15, 2029 3.13
GMT GATX CORPORATION Finance Companies Fixed Income 18.93 0.00 5.96 Jun 01, 2032 3.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 18.91 0.00 6.03 Mar 15, 2032 2.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.90 0.00 7.19 Sep 10, 2034 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 18.90 0.00 1.22 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 18.90 0.00 1.32 Nov 25, 2026 4.50
REG REGENCY CENTERS LP Reits Fixed Income 18.88 0.00 5.79 Jul 15, 2032 5.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 18.88 0.00 3.44 May 01, 2029 3.57
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 18.87 0.00 1.47 Feb 05, 2027 5.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 18.87 0.00 2.42 Mar 15, 2033 4.87
SLSN SOLESENCE INC Materials Equity 18.87 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 18.87 0.00 0.00 nan 0.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 18.86 0.00 5.12 May 13, 2031 3.63
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 18.85 0.00 2.92 Nov 15, 2028 6.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.83 0.00 2.01 Aug 20, 2027 2.45
SNX TD SYNNEX CORP Technology Fixed Income 18.83 0.00 2.89 Aug 09, 2028 2.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.82 0.00 5.49 Jul 01, 2031 2.05
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 18.82 0.00 4.66 Aug 15, 2030 2.33
GIBACN CGI INC Technology Fixed Income 18.81 0.00 5.58 Sep 14, 2031 2.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.81 0.00 4.88 Sep 15, 2030 1.35
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 18.80 0.00 4.57 Jul 01, 2030 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 18.79 0.00 1.95 Aug 15, 2027 2.95
OGE OGE ENERGY CORPORATION Electric Fixed Income 18.76 0.00 3.39 May 15, 2029 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 18.76 0.00 4.04 Mar 15, 2030 5.00
CDW CDW LLC Technology Fixed Income 18.75 0.00 6.91 Aug 22, 2034 5.55
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.74 0.00 3.49 Jun 01, 2029 4.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 18.74 0.00 3.53 Jun 15, 2029 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 18.74 0.00 4.04 Jan 15, 2030 2.99
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.74 0.00 3.17 Jan 15, 2029 3.88
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 18.72 0.00 1.75 May 08, 2032 3.38
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 18.69 0.00 4.49 Jul 01, 2038 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 18.68 0.00 4.21 Sep 15, 2030 8.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 18.68 0.00 2.69 Jun 15, 2028 4.40
HXL HEXCEL CORPORATION Capital Goods Fixed Income 18.65 0.00 1.44 Feb 15, 2027 4.20
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 18.65 0.00 3.15 Mar 01, 2029 6.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.64 0.00 6.53 Nov 22, 2033 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 18.62 0.00 7.01 Aug 01, 2034 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.61 0.00 4.45 May 01, 2030 2.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 18.61 0.00 4.42 May 01, 2030 2.40
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 18.60 0.00 4.63 Jun 30, 2030 2.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 18.59 0.00 6.21 Jun 23, 2033 6.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 18.59 0.00 2.32 Jan 12, 2028 3.88
TKR TIMKEN COMPANY Capital Goods Fixed Income 18.57 0.00 5.68 Apr 01, 2032 4.13
AIZ ASSURANT INC Insurance Fixed Income 18.57 0.00 4.09 Feb 22, 2030 3.70
PNC PNC BANK NA Banking Fixed Income 18.57 0.00 3.96 Oct 22, 2029 2.70
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 18.57 0.00 1.21 Nov 13, 2026 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 18.55 0.00 1.42 Jan 01, 2027 5.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.55 0.00 4.35 May 13, 2030 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.54 0.00 6.95 Aug 15, 2034 5.80
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 18.54 0.00 3.74 Aug 15, 2029 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.52 0.00 4.61 Mar 15, 2031 7.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.52 0.00 6.24 Dec 15, 2032 4.15
DELL DELL INC Technology Fixed Income 18.52 0.00 2.48 Apr 15, 2028 7.10
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 18.50 0.00 2.55 Apr 30, 2028 4.75
STOR STORE CAPITAL LLC Reits Fixed Income 18.50 0.00 2.39 Mar 15, 2028 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.48 0.00 5.01 Nov 24, 2030 1.73
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 18.48 0.00 1.70 May 15, 2027 3.10
FDX FEDEX CORP 144A Transportation Fixed Income 18.47 0.00 7.62 Feb 01, 2035 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 18.46 0.00 1.90 Aug 15, 2027 7.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.45 0.00 6.01 Mar 15, 2032 2.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 18.44 0.00 3.05 Dec 01, 2028 6.00
WPC WP CAREY INC Reits Fixed Income 18.41 0.00 7.00 Jun 30, 2034 5.38
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.40 0.00 5.19 Feb 15, 2031 1.70
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 18.39 0.00 2.46 Apr 15, 2028 6.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 18.37 0.00 1.52 Feb 14, 2027 3.05
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.37 0.00 4.48 Aug 15, 2030 4.85
EXC EXELON CORPORATION Electric Fixed Income 18.36 0.00 7.61 Jun 15, 2035 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.36 0.00 4.81 Aug 27, 2030 1.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.35 0.00 6.42 May 01, 2033 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18.35 0.00 5.89 Jan 11, 2032 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 18.35 0.00 2.32 Feb 07, 2028 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.32 0.00 7.72 Aug 15, 2035 5.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 18.32 0.00 5.02 Dec 10, 2030 2.00
ADC AGREE LP Reits Fixed Income 18.32 0.00 2.79 Jun 15, 2028 2.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 18.32 0.00 0.97 Aug 15, 2026 6.05
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.32 0.00 2.08 Oct 15, 2027 4.35
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 18.32 0.00 1.30 Dec 01, 2026 3.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 18.30 0.00 4.36 May 15, 2030 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.29 0.00 5.84 Dec 15, 2031 2.20
AEP OHIO POWER CO Electric Fixed Income 18.29 0.00 6.86 Jun 01, 2034 5.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.28 0.00 4.86 Oct 01, 2030 1.75
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.28 0.00 1.58 Apr 14, 2027 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 18.28 0.00 1.67 May 01, 2027 3.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 18.25 0.00 5.40 Jul 15, 2031 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.23 0.00 4.53 Jul 15, 2030 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.22 0.00 4.19 Feb 06, 2030 2.50
DOV DOVER CORP Capital Goods Fixed Income 18.22 0.00 3.95 Nov 04, 2029 2.95
COF CAPITAL ONE NA Banking Fixed Income 18.21 0.00 4.16 Feb 06, 2030 2.70
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 18.21 0.00 2.85 Nov 14, 2028 8.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.20 0.00 5.21 Mar 15, 2032 7.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 18.20 0.00 5.73 Jan 15, 2033 7.25
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 18.19 0.00 6.82 Oct 15, 2054 5.45
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 18.19 0.00 3.16 Feb 15, 2029 4.57
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18.19 0.00 1.04 Aug 13, 2026 4.65
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 18.15 0.00 5.38 Jun 15, 2032 8.38
BA BOEING CO Capital Goods Fixed Income 18.13 0.00 3.03 Nov 01, 2028 3.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 18.11 0.00 2.76 Sep 01, 2028 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 18.11 0.00 2.02 Sep 15, 2027 4.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 18.10 0.00 3.48 May 15, 2029 4.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.10 0.00 4.32 Apr 06, 2030 2.75
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 18.09 0.00 5.44 Jun 15, 2032 7.88
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 18.08 0.00 5.61 May 21, 2037 5.64
EPR EPR PROPERTIES Reits Fixed Income 18.08 0.00 3.66 Aug 15, 2029 3.75
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 18.08 0.00 3.84 Feb 18, 2030 6.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 18.06 0.00 0.24 Dec 15, 2026 5.00
OVV OVINTIV INC Energy Fixed Income 18.04 0.00 4.21 Sep 15, 2030 8.13
BIDU BAIDU INC Technology Fixed Income 18.02 0.00 5.51 Aug 23, 2031 2.38
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 18.02 0.00 5.53 Jan 27, 2032 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 18.02 0.00 1.51 Mar 15, 2027 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 18.01 0.00 7.19 Dec 15, 2034 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 17.99 0.00 1.83 Jun 01, 2027 1.29
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 17.98 0.00 7.36 Apr 01, 2035 5.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 17.97 0.00 4.37 Apr 15, 2030 2.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 17.95 0.00 4.16 Aug 15, 2030 7.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 17.95 0.00 7.37 Jun 01, 2035 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.95 0.00 7.61 Aug 15, 2035 5.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.95 0.00 4.38 May 01, 2030 2.80
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 17.94 0.00 7.10 Feb 01, 2035 5.85
REG REGENCY CENTERS LP Reits Fixed Income 17.94 0.00 7.23 Jan 15, 2035 5.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 17.93 0.00 1.16 Oct 01, 2026 5.50
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 17.93 0.00 1.20 Sep 30, 2027 5.84
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.92 0.00 7.57 Jun 15, 2035 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.91 0.00 2.98 Nov 01, 2028 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.90 0.00 7.31 Feb 15, 2035 5.10
APA APA CORP (US) 144A Energy Fixed Income 17.89 0.00 6.94 Feb 15, 2035 6.10
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 17.89 0.00 2.37 Jan 31, 2028 3.88
UDR UDR INC MTN Reits Fixed Income 17.89 0.00 3.11 Jan 26, 2029 4.40
DAL DELTA AIR LINES INC Transportation Fixed Income 17.88 0.00 2.47 Apr 19, 2028 4.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.86 0.00 1.14 Oct 01, 2026 3.50
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 17.85 0.00 5.00 Feb 16, 2031 2.80
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 17.82 0.00 2.46 Mar 27, 2029 4.65
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 17.81 0.00 6.56 Dec 01, 2033 5.70
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 17.80 0.00 5.69 Mar 01, 2032 3.60
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 17.80 0.00 7.04 Nov 01, 2034 6.13
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 17.80 0.00 4.14 Aug 16, 2030 8.13
BA BOEING CO Capital Goods Fixed Income 17.80 0.00 2.44 Mar 01, 2028 3.25
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.80 0.00 2.06 Sep 20, 2027 3.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 17.78 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.78 0.00 6.20 Feb 16, 2033 4.50
REG REGENCY CENTERS LP Reits Fixed Income 17.78 0.00 6.60 Jan 15, 2034 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 17.78 0.00 3.52 Jul 30, 2029 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 17.78 0.00 4.32 Jul 08, 2031 5.18
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 17.78 0.00 3.89 Feb 27, 2030 6.34
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 17.76 0.00 4.06 Mar 31, 2034 2.16
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.73 0.00 1.65 May 01, 2027 3.63
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 17.73 0.00 3.90 Jan 21, 2030 4.25
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 17.73 0.00 2.50 Apr 02, 2028 5.25
UPS UPS OF AMERICA INC Transportation Fixed Income 17.73 0.00 3.95 Apr 01, 2030 7.62
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 17.73 0.00 3.29 Feb 01, 2029 2.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.71 0.00 3.16 Jan 01, 2029 4.65
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 17.71 0.00 4.37 May 01, 2030 2.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 17.71 0.00 2.51 Mar 27, 2028 4.45
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 17.71 0.00 3.88 Mar 15, 2030 6.65
HQI HIREQUEST INC Industrials Equity 17.69 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 17.69 0.00 1.65 Apr 14, 2027 4.75
ES NSTAR ELECTRIC CO Electric Fixed Income 17.67 0.00 4.16 Apr 01, 2030 3.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 17.66 0.00 5.24 Feb 01, 2032 6.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.65 0.00 1.45 Jan 14, 2027 2.17
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 17.64 0.00 4.56 Jun 01, 2030 1.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 17.63 0.00 6.13 Feb 15, 2033 4.80
AEP AEP TEXAS INC Electric Fixed Income 17.62 0.00 6.80 May 15, 2034 5.70
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 17.62 0.00 4.05 May 01, 2030 5.75
JBL JABIL INC Technology Fixed Income 17.62 0.00 3.11 Feb 01, 2029 5.45
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 17.62 0.00 2.65 Jul 15, 2028 7.00
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.60 0.00 4.46 Jun 15, 2030 3.25
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 17.60 0.00 1.16 Sep 15, 2027 1.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 17.59 0.00 6.48 Nov 15, 2033 5.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 17.58 0.00 3.68 Nov 15, 2029 7.95
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 17.57 0.00 4.95 Feb 01, 2031 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 17.57 0.00 6.52 Dec 01, 2033 6.50
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 17.56 0.00 1.58 Apr 06, 2027 3.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.55 0.00 6.43 Oct 15, 2033 5.70
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 17.55 0.00 4.74 May 30, 2031 8.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 17.54 0.00 4.15 Mar 31, 2030 4.75
UU UNITED UTILITIES PLC Utility Other Fixed Income 17.54 0.00 2.73 Aug 15, 2028 6.88
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 17.53 0.00 1.79 Jun 15, 2052 5.90
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 17.53 0.00 1.46 Jan 21, 2027 2.75
DE DEERE & CO Capital Goods Fixed Income 17.51 0.00 4.61 Mar 03, 2031 7.13
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 17.51 0.00 3.01 Sep 15, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.51 0.00 4.13 Jan 15, 2030 2.45
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 17.49 0.00 1.12 Sep 22, 2026 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.47 0.00 1.46 Feb 01, 2027 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 17.47 0.00 3.80 Sep 13, 2030 2.87
CNY CNY CASH Cash and/or Derivatives Cash 17.46 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 17.45 0.00 5.41 Dec 15, 2031 4.95
WOORIB WOORI BANK MTN 144A Banking Fixed Income 17.45 0.00 2.77 Aug 06, 2028 5.13
FR FIRST INDUSTRIAL LP Reits Fixed Income 17.44 0.00 4.71 Jan 15, 2031 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.43 0.00 3.51 May 15, 2029 3.20
BACR BARCLAYS PLC Banking Fixed Income 17.43 0.00 4.56 Jun 24, 2031 2.65
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 17.43 0.00 2.72 Jun 12, 2028 4.33
KEX KIRBY CORPORATION Transportation Fixed Income 17.42 0.00 2.36 Mar 01, 2028 4.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 17.40 0.00 1.46 Jan 15, 2027 1.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 17.40 0.00 4.55 Jun 01, 2030 2.10
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 17.40 0.00 2.28 Feb 01, 2028 6.95
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.40 0.00 1.46 Mar 15, 2027 4.50
WPC WP CAREY INC Reits Fixed Income 17.38 0.00 3.56 Jul 15, 2029 3.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.36 0.00 2.58 May 15, 2028 3.85
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 17.36 0.00 6.56 May 01, 2034 7.35
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 17.36 0.00 5.79 Dec 01, 2031 2.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.34 0.00 3.69 Aug 15, 2029 3.50
WPC WP CAREY INC Reits Fixed Income 17.34 0.00 1.05 Oct 01, 2026 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 17.33 0.00 5.08 Mar 11, 2032 8.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 17.33 0.00 6.15 Apr 01, 2033 5.30
NNN NNN REIT INC Reits Fixed Income 17.32 0.00 1.31 Dec 15, 2026 3.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.31 0.00 3.62 Dec 15, 2054 7.05
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 17.29 0.00 2.50 Apr 15, 2028 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 17.29 0.00 2.43 Mar 27, 2028 3.88
EIX EDISON INTERNATIONAL Electric Fixed Income 17.29 0.00 5.45 Mar 15, 2032 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 17.29 0.00 5.92 Dec 01, 2032 5.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 17.27 0.00 2.51 Apr 01, 2028 4.91
D DOMINION RESOURCES INC Electric Fixed Income 17.27 0.00 6.00 Mar 15, 2033 6.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 17.25 0.00 3.51 Nov 15, 2029 8.25
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 17.25 0.00 6.68 Jan 15, 2034 4.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 17.25 0.00 6.90 Mar 22, 2034 5.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.25 0.00 7.65 Mar 01, 2035 3.90
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 17.24 0.00 6.74 Jul 30, 2034 5.95
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 17.23 0.00 1.29 Nov 15, 2026 5.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 17.23 0.00 2.53 May 01, 2028 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 17.22 0.00 7.35 Mar 15, 2035 5.25
PLD PROLOGIS LP Reits Fixed Income 17.22 0.00 5.28 Mar 15, 2031 1.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.21 0.00 3.02 Nov 15, 2028 3.80
NI NISOURCE INC Natural Gas Fixed Income 17.21 0.00 3.58 Nov 30, 2054 6.95
YRICN YAMANA GOLD INC Basic Industry Fixed Income 17.21 0.00 2.17 Dec 15, 2027 4.63
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 17.18 0.00 1.53 Apr 01, 2027 3.90
DINO HF SINCLAIR CORP Energy Fixed Income 17.18 0.00 4.50 Oct 01, 2030 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.18 0.00 5.76 Jul 08, 2033 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 17.17 0.00 6.46 Nov 01, 2033 5.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 17.16 0.00 2.54 May 06, 2028 5.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 17.14 0.00 2.58 May 17, 2028 4.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 17.14 0.00 4.29 Mar 15, 2030 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.13 0.00 7.49 Jul 08, 2036 5.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 17.12 0.00 2.51 Apr 01, 2028 3.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.12 0.00 2.26 Dec 10, 2027 4.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 17.12 0.00 4.30 Jun 15, 2030 5.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 17.11 0.00 4.84 Feb 09, 2031 4.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 17.10 0.00 4.34 Jul 30, 2030 5.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.10 0.00 7.32 Mar 01, 2035 4.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 17.09 0.00 4.39 Apr 30, 2030 2.65
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 17.07 0.00 4.39 Jul 09, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 17.07 0.00 4.38 Jul 08, 2031 4.66
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 17.03 0.00 3.25 Mar 15, 2029 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.03 0.00 1.06 Aug 15, 2026 2.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 17.03 0.00 3.36 Apr 15, 2029 4.20
HIW HIGHWOODS REALTY LP Reits Fixed Income 17.03 0.00 4.15 Feb 15, 2030 3.05
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 17.03 0.00 1.49 Dec 31, 2079 3.63
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 17.03 0.00 7.62 Jul 09, 2035 5.33
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 17.01 0.00 4.22 Jun 16, 2030 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 17.01 0.00 1.67 Apr 25, 2027 3.05
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.01 0.00 3.45 Apr 23, 2029 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.99 0.00 1.33 Dec 01, 2026 4.85
HYUELE SK HYNIX INC 144A Technology Fixed Income 16.99 0.00 1.42 Jan 16, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 16.99 0.00 1.62 May 12, 2027 4.45
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 16.99 0.00 7.02 Feb 01, 2035 6.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 16.97 0.00 4.69 Sep 15, 2030 2.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 16.96 0.00 3.40 Apr 30, 2029 4.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 16.96 0.00 3.37 Jun 01, 2029 7.70
WMT WALMART INC Consumer Cyclical Fixed Income 16.96 0.00 3.89 Sep 24, 2029 2.38
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 16.94 0.00 1.94 Aug 15, 2027 3.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.94 0.00 1.27 Nov 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.94 0.00 4.32 Jun 05, 2030 4.80
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 16.94 0.00 2.66 Jun 15, 2028 5.00
ATR APTARGROUP INC Capital Goods Fixed Income 16.94 0.00 5.73 Mar 15, 2032 3.60
FNWD FINWARD BANCORP Financials Equity 16.94 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.90 0.00 2.59 Apr 01, 2028 2.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.90 0.00 3.91 Dec 01, 2029 4.55
FOXA FOX CORP Communications Fixed Income 16.88 0.00 4.23 Apr 08, 2030 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 16.88 0.00 3.22 Mar 15, 2029 6.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.87 0.00 1.75 Jun 08, 2027 5.17
ADBE ADOBE INC Technology Fixed Income 16.85 0.00 2.27 Jan 17, 2028 4.75
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 16.85 0.00 2.01 Oct 06, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 16.85 0.00 2.69 Aug 01, 2028 4.65
GAIA GAIA INC CLASS A Communication Equity 16.84 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 16.83 0.00 3.79 Sep 23, 2029 4.00
SKT TANGER PROPERTIES LP Reits Fixed Income 16.83 0.00 1.09 Sep 01, 2026 3.13
SKT TANGER PROPERTIES LP Reits Fixed Income 16.83 0.00 1.81 Jul 15, 2027 3.88
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.83 0.00 1.42 Mar 15, 2027 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 16.83 0.00 5.82 Jan 10, 2032 2.76
BRKHEC PACIFICORP Electric Fixed Income 16.82 0.00 5.08 Nov 15, 2031 7.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 16.81 0.00 2.21 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 16.81 0.00 2.42 Mar 15, 2028 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.81 0.00 4.23 Mar 26, 2030 3.20
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 16.79 0.00 2.38 Feb 13, 2028 4.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 16.78 0.00 5.80 Jan 07, 2032 2.77
ELV ELEVANCE HEALTH INC Insurance Fixed Income 16.77 0.00 1.25 Oct 30, 2026 4.50
KRC KILROY REALTY LP Reits Fixed Income 16.77 0.00 7.20 Nov 15, 2033 2.65
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 16.76 0.00 4.06 Mar 21, 2030 5.07
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 16.76 0.00 4.16 Jul 15, 2030 6.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 16.76 0.00 2.23 Jan 15, 2028 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.74 0.00 2.41 Mar 23, 2028 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.72 0.00 3.64 Sep 01, 2029 4.95
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 16.72 0.00 2.31 Feb 15, 2028 4.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 16.72 0.00 4.57 Jun 05, 2030 1.95
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 16.71 0.00 5.82 Jul 01, 2032 4.71
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 16.69 0.00 6.61 Feb 15, 2034 5.50
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 16.69 0.00 7.20 Mar 12, 2035 5.65
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 16.68 0.00 6.05 Mar 01, 2033 5.40
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 16.64 0.00 14.85 Jan 01, 2050 2.96
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 16.63 0.00 5.84 Oct 15, 2032 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.61 0.00 4.48 Jul 08, 2035 3.65
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 16.59 0.00 2.60 May 15, 2028 4.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 16.58 0.00 4.84 Oct 15, 2030 2.20
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 16.57 0.00 2.08 Oct 15, 2027 6.20
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.57 0.00 6.12 Feb 01, 2033 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.57 0.00 5.15 Mar 15, 2031 2.40
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 16.55 0.00 5.69 Jan 15, 2032 2.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.54 0.00 3.25 Apr 01, 2029 6.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 16.52 0.00 5.57 May 17, 2033 5.02
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 16.51 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 16.51 0.00 6.97 Dec 15, 2054 6.00
EVRG EVERGY METRO INC Electric Fixed Income 16.51 0.00 6.77 Apr 01, 2034 5.40
NNN NNN REIT INC Reits Fixed Income 16.51 0.00 4.90 Feb 15, 2031 4.60
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 16.49 0.00 5.30 Jul 15, 2031 2.95
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 16.49 0.00 7.30 Oct 01, 2034 4.28
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 16.49 0.00 6.14 Jan 17, 2034 8.25
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.46 0.00 7.25 Dec 09, 2034 5.39
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.45 0.00 5.32 Mar 15, 2031 1.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 16.44 0.00 2.70 Jun 01, 2028 2.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 16.44 0.00 2.41 Mar 03, 2028 5.45
LINE LINEAGE OP LP 144A Reits Fixed Income 16.44 0.00 4.35 Jul 15, 2030 5.25
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 16.43 0.00 1.17 Sep 24, 2026 1.25
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 16.41 0.00 2.92 Oct 15, 2028 4.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 16.41 0.00 3.07 Feb 15, 2029 7.00
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 16.41 0.00 4.32 May 15, 2030 3.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 16.41 0.00 4.21 Apr 01, 2030 3.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 16.41 0.00 3.14 Jan 25, 2029 5.38
BFIN BANKFINANCIAL CORP Financials Equity 16.41 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 16.41 0.00 6.93 Oct 15, 2034 5.70
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 16.40 0.00 15.09 Oct 01, 2050 2.67
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.39 0.00 6.95 Jun 01, 2034 5.30
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 16.38 0.00 5.86 Sep 14, 2032 5.07
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 16.37 0.00 2.13 Oct 12, 2027 3.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 16.36 0.00 6.91 Jun 12, 2034 5.60
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 16.35 0.00 3.06 Feb 15, 2029 7.10
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 16.35 0.00 6.66 Dec 07, 2033 5.30
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 16.33 0.00 1.91 Jul 30, 2027 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 16.33 0.00 3.16 Nov 09, 2028 1.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 16.33 0.00 6.33 Jun 15, 2033 5.38
TPR TAPESTRY INC Consumer Cyclical Fixed Income 16.32 0.00 1.78 Jul 15, 2027 4.13
REG REGENCY CENTERS LP Reits Fixed Income 16.30 0.00 2.39 Mar 15, 2028 4.13
XEL XCEL ENERGY INC Electric Fixed Income 16.28 0.00 4.36 Jun 01, 2030 3.40
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.28 0.00 5.82 Oct 01, 2032 5.93
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 16.26 0.00 1.13 Sep 22, 2026 3.05
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.25 0.00 5.76 Jan 15, 2032 2.60
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 16.22 0.00 3.04 Feb 01, 2029 6.88
ETR ENTERGY TEXAS INC Electric Fixed Income 16.19 0.00 3.31 Mar 30, 2029 4.00
CUBE CUBESMART LP Reits Fixed Income 16.19 0.00 5.14 Feb 15, 2031 2.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 16.18 0.00 4.96 Jan 15, 2031 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 16.18 0.00 4.51 Feb 15, 2031 7.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.17 0.00 1.07 Sep 25, 2026 5.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.17 0.00 7.70 Jun 01, 2035 4.95
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 16.16 0.00 4.69 Sep 01, 2030 2.50
D DOMINION ENERGY INC Electric Fixed Income 16.15 0.00 1.54 Mar 15, 2027 3.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 16.13 0.00 3.71 Aug 23, 2029 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 16.13 0.00 4.08 Dec 01, 2029 2.38
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 16.13 0.00 4.41 Jun 03, 2030 3.62
VALEBZ INCO LTD Basic Industry Fixed Income 16.13 0.00 5.56 Sep 15, 2032 7.20
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 16.11 0.00 1.24 Oct 22, 2026 1.63
MKL MARKEL GROUP INC Insurance Fixed Income 16.11 0.00 3.77 Sep 17, 2029 3.35
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 16.10 0.00 5.58 Apr 30, 2032 5.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 16.10 0.00 5.79 May 05, 2032 3.75
BRO BROWN & BROWN INC Insurance Fixed Income 16.09 0.00 3.23 Mar 15, 2029 4.50
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 16.09 0.00 4.42 Jun 02, 2030 3.25
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 16.09 0.00 3.33 Jan 15, 2030 7.50
EVRG WESTAR ENERGY INC Electric Fixed Income 16.09 0.00 1.59 Apr 01, 2027 3.10
INMB INMUNE BIO INC Health Care Equity 16.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 16.08 0.00 3.66 Feb 15, 2055 7.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 16.08 0.00 7.61 Mar 15, 2035 4.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 16.06 0.00 3.88 Sep 16, 2029 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.06 0.00 6.20 Aug 15, 2033 6.63
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 16.06 0.00 4.99 Nov 15, 2030 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 16.06 0.00 4.82 Jun 15, 2031 7.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 16.04 0.00 4.98 Dec 01, 2030 2.13
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 16.02 0.00 3.88 Feb 01, 2030 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.02 0.00 7.30 Apr 01, 2035 5.75
PLD PROLOGIS LP Reits Fixed Income 16.00 0.00 3.12 Feb 01, 2029 4.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 16.00 0.00 4.55 Jun 18, 2030 2.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 15.99 0.00 5.26 Jun 01, 2031 3.05
OC OWENS CORNING Capital Goods Fixed Income 15.97 0.00 1.02 Aug 15, 2026 3.40
AVT AVNET INC Technology Fixed Income 15.97 0.00 5.22 May 15, 2031 3.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 15.97 0.00 6.58 Jul 15, 2034 7.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 15.95 0.00 2.67 Aug 14, 2028 6.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.93 0.00 3.70 Aug 08, 2029 2.95
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 15.93 0.00 4.47 Dec 15, 2030 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.93 0.00 6.43 Oct 01, 2033 5.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.91 0.00 5.01 Nov 15, 2030 1.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 15.89 0.00 4.28 Mar 01, 2030 2.20
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 15.87 0.00 4.44 Jun 01, 2030 3.05
MKTW MARKETWISE INC CLASS A Financials Equity 15.87 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 15.87 0.00 5.44 Jun 01, 2031 1.90
HST HOST HOTELS & RESORTS LP Reits Fixed Income 15.87 0.00 5.62 Jun 15, 2032 5.70
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.84 0.00 4.02 Nov 15, 2029 2.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 15.82 0.00 1.98 Aug 27, 2027 4.88
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.80 0.00 2.73 Jul 01, 2028 4.40
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 15.79 0.00 5.69 Nov 15, 2031 2.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 15.75 0.00 3.00 Dec 01, 2028 4.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 15.75 0.00 2.59 Sep 15, 2053 7.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 15.75 0.00 4.17 Jun 15, 2030 6.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.75 0.00 2.39 Mar 01, 2028 4.55
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 15.72 0.00 5.56 Oct 14, 2031 2.88
BRKHEC PACIFICORP Electric Fixed Income 15.72 0.00 7.63 Jun 15, 2035 5.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.71 0.00 2.03 Sep 13, 2027 4.34
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 15.68 0.00 3.97 Jun 15, 2035 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.68 0.00 5.20 Apr 01, 2031 2.35
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 15.68 0.00 6.77 Jul 15, 2034 5.75
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 15.67 0.00 9.46 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.67 0.00 9.81 Jul 15, 2040 5.28
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.67 0.00 1.02 Aug 10, 2026 5.05
AIZ ASSURANT INC Insurance Fixed Income 15.66 0.00 6.43 Feb 15, 2034 6.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.65 0.00 5.99 Aug 15, 2032 3.60
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 15.64 0.00 4.07 Apr 01, 2030 4.65
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 15.62 0.00 4.28 May 15, 2030 4.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 15.62 0.00 5.33 Jun 15, 2031 2.80
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.61 0.00 5.49 Aug 15, 2031 2.29
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.61 0.00 5.81 Mar 01, 2032 3.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 15.61 0.00 5.17 Mar 15, 2031 2.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 15.59 0.00 6.33 Aug 01, 2033 5.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.58 0.00 1.64 Mar 29, 2027 3.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.57 0.00 6.28 Aug 01, 2033 5.88
OPAL OPAL FUELS INC CLASS A Energy Equity 15.55 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 15.54 0.00 2.66 Jun 02, 2028 4.25
UDR UDR INC MTN Reits Fixed Income 15.54 0.00 2.29 Jan 15, 2028 3.50
USB US BANCORP Banking Fixed Income 15.54 0.00 4.72 Jul 22, 2030 1.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 15.53 0.00 1.74 May 30, 2027 3.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 15.52 0.00 7.28 Oct 01, 2034 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.51 0.00 7.28 Nov 15, 2034 5.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 15.49 0.00 2.59 May 09, 2028 4.25
GMT GATX CORPORATION Finance Companies Fixed Income 15.49 0.00 2.95 Nov 07, 2028 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 15.49 0.00 2.53 May 15, 2028 4.60
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 15.49 0.00 2.47 Mar 15, 2028 3.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 15.49 0.00 5.91 Jan 01, 2032 2.04
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 15.49 0.00 7.56 Aug 01, 2035 5.70
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 15.48 0.00 5.54 Oct 26, 2031 3.18
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 15.47 0.00 4.53 May 15, 2030 1.80
CUBE CUBESMART LP Reits Fixed Income 15.47 0.00 1.08 Sep 01, 2026 3.13
SBRA SABRA HEALTH CARE LP Reits Fixed Income 15.47 0.00 3.81 Oct 15, 2029 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 15.46 0.00 6.37 Jun 01, 2033 5.35
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 15.46 0.00 7.06 Aug 15, 2034 4.95
EVRG EVERGY METRO INC Electric Fixed Income 15.45 0.00 4.53 Jun 01, 2030 2.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 15.45 0.00 2.52 Apr 12, 2028 5.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 15.45 0.00 7.25 Jan 15, 2035 4.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 15.45 0.00 7.13 Feb 15, 2035 6.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 15.44 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 15.41 0.00 4.09 Dec 31, 2033 6.07
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 15.40 0.00 4.28 Mar 10, 2030 2.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 15.40 0.00 1.51 Mar 01, 2027 3.63
MKL MARKEL GROUP INC Insurance Fixed Income 15.40 0.00 2.12 Nov 01, 2027 3.50
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 15.40 0.00 2.34 Feb 01, 2028 3.95
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 15.38 0.00 4.22 May 07, 2030 5.13
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 15.38 0.00 6.30 Aug 15, 2033 5.50
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 15.37 0.00 5.62 Apr 15, 2032 4.63
AEP APPALACHIAN POWER CO Electric Fixed Income 15.36 0.00 1.76 Jun 01, 2027 3.30
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 15.36 0.00 1.45 Jan 20, 2027 3.38
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 15.36 0.00 2.44 Mar 30, 2028 3.95
UDR UDR INC MTN Reits Fixed Income 15.36 0.00 1.81 Jul 01, 2027 3.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 15.34 0.00 1.04 Aug 09, 2026 2.40
SLND SOUTHLAND HOLDINGS INC Industrials Equity 15.33 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 15.32 0.00 5.61 Oct 01, 2031 2.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 15.32 0.00 3.35 Mar 01, 2029 2.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 15.32 0.00 3.91 Oct 29, 2029 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 15.31 0.00 6.43 Sep 15, 2033 5.30
KRC KILROY REALTY LP Reits Fixed Income 15.31 0.00 4.16 Feb 15, 2030 3.05
TXT TEXTRON INC Capital Goods Fixed Income 15.29 0.00 1.52 Mar 15, 2027 3.65
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.28 0.00 7.00 Aug 15, 2034 5.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 15.27 0.00 2.46 Apr 01, 2028 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.27 0.00 2.16 Dec 01, 2027 5.80
VOYA VOYA FINANCIAL INC Insurance Fixed Income 15.27 0.00 2.32 Jan 23, 2048 4.70
WU WESTERN UNION CO/THE Technology Fixed Income 15.23 0.00 5.10 Mar 15, 2031 2.75
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 15.23 0.00 1.15 Sep 16, 2026 1.24
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 15.23 0.00 2.38 Mar 01, 2028 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 15.23 0.00 0.97 Sep 15, 2026 4.45
HURA TUHURA BIOSCIENCES INC Health Care Equity 15.23 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 15.21 0.00 3.34 Apr 15, 2029 3.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 15.20 0.00 6.46 Sep 01, 2033 5.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 15.18 0.00 5.02 Nov 19, 2030 1.63
SKT TANGER PROPERTIES LP Reits Fixed Income 15.18 0.00 5.46 Sep 01, 2031 2.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.18 0.00 6.30 May 15, 2033 5.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 15.16 0.00 5.68 Oct 22, 2031 2.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 15.16 0.00 4.27 Mar 01, 2030 2.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.16 0.00 1.10 Sep 01, 2026 2.40
R RYDER SYSTEM INC MTN Transportation Fixed Income 15.16 0.00 3.89 Dec 01, 2029 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 15.14 0.00 3.90 Nov 01, 2029 3.35
AVT AVNET INC Technology Fixed Income 15.12 0.00 5.61 Jun 01, 2032 5.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 15.12 0.00 0.61 Jun 15, 2028 5.88
FDX FEDEX CORP Transportation Fixed Income 15.12 0.00 4.25 May 15, 2030 4.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 15.10 0.00 2.18 Oct 15, 2027 1.65
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.09 0.00 4.57 Dec 01, 2050 3.75
L LOEWS CORPORATION Insurance Fixed Income 15.09 0.00 7.14 Feb 01, 2035 6.00
ES EVERSOURCE ENERGY Electric Fixed Income 15.07 0.00 5.13 Mar 15, 2031 2.55
STOR STORE CAPITAL LLC Reits Fixed Income 15.07 0.00 5.71 Dec 01, 2031 2.70
AZO AUTOZONE INC Consumer Cyclical Fixed Income 15.05 0.00 4.27 Jun 15, 2030 5.13
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 15.05 0.00 2.85 Sep 13, 2033 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.04 0.00 5.93 Mar 15, 2033 6.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 15.04 0.00 6.72 Mar 01, 2034 5.25
ADC AGREE LP Reits Fixed Income 15.03 0.00 4.71 Oct 01, 2030 2.90
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.01 0.00 1.20 Oct 15, 2026 2.90
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 15.01 0.00 2.33 Feb 15, 2028 6.65
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 14.99 0.00 6.94 Jun 01, 2034 5.35
CMS CMS ENERGY CORPORATION Electric Fixed Income 14.99 0.00 1.51 Feb 15, 2027 2.95
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.99 0.00 1.05 Sep 15, 2026 5.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.98 0.00 4.28 Jun 15, 2030 4.85
BA BOEING CO Capital Goods Fixed Income 14.96 0.00 1.55 Mar 01, 2027 2.80
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 14.94 0.00 4.30 Mar 15, 2030 2.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 14.93 0.00 6.24 Aug 15, 2033 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 14.92 0.00 7.30 Oct 01, 2034 4.25
DKK DKK CASH Cash and/or Derivatives Cash 14.92 0.00 0.00 nan 0.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 14.90 0.00 5.52 Sep 15, 2031 2.60
STOR STORE CAPITAL LLC Reits Fixed Income 14.90 0.00 4.86 Nov 18, 2030 2.75
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 14.90 0.00 1.00 Jul 31, 2026 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 14.90 0.00 3.03 Jan 15, 2029 7.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 14.85 0.00 1.89 Jul 09, 2027 4.55
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 14.85 0.00 0.97 Jul 15, 2026 2.88
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 14.83 0.00 3.53 Jun 01, 2029 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 14.81 0.00 1.18 Sep 28, 2026 1.51
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 14.80 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 14.79 0.00 5.84 Jul 09, 2032 5.15
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 14.77 0.00 5.63 Jan 19, 2032 3.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.77 0.00 2.50 May 25, 2028 8.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.76 0.00 6.81 Mar 15, 2034 5.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.76 0.00 5.73 Nov 15, 2031 2.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.73 0.00 5.06 Jan 15, 2031 1.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.70 0.00 5.16 Nov 01, 2031 6.50
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 14.70 0.00 4.45 Jun 15, 2030 3.30
KRG KITE REALTY GROUP LP Reits Fixed Income 14.70 0.00 1.11 Oct 01, 2026 4.00
INH INHIBRX INC CVR Health Care Equity 14.69 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 14.66 0.00 7.26 Jan 15, 2034 2.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 14.66 0.00 0.96 Jul 17, 2026 5.62
OSK OSHKOSH CORP Capital Goods Fixed Income 14.65 0.00 4.18 Mar 01, 2030 3.10
WEC WEC ENERGY GROUP INC Electric Fixed Income 14.63 0.00 1.04 Sep 12, 2026 5.60
EVRG EVERGY METRO INC Electric Fixed Income 14.62 0.00 6.26 Apr 15, 2033 4.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 14.61 0.00 5.63 Apr 16, 2034 4.70
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 14.61 0.00 2.46 Mar 24, 2028 4.32
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 14.60 0.00 6.32 May 15, 2033 5.04
EXC EXELON CORPORATION Electric Fixed Income 14.57 0.00 5.27 Apr 01, 2032 7.60
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 14.57 0.00 1.98 Aug 01, 2027 1.70
FE OHIO EDISON COMPANY 144A Electric Fixed Income 14.56 0.00 5.92 Jan 15, 2033 5.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 14.55 0.00 2.83 Jun 28, 2028 2.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 14.55 0.00 4.18 May 15, 2030 4.88
STOR STORE CAPITAL LLC Reits Fixed Income 14.53 0.00 3.24 Mar 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 14.52 0.00 1.08 Sep 15, 2026 3.40
TLSI TRISALUS LF SC CM A Health Care Equity 14.48 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION 144A Consumer Non-Cyclical Fixed Income 14.47 0.00 5.53 Apr 21, 2032 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 14.43 0.00 4.51 Jan 25, 2031 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 14.43 0.00 6.92 Mar 15, 2033 1.80
CVX CHEVRON USA INC Energy Fixed Income 14.42 0.00 1.54 Feb 26, 2027 4.41
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 14.42 0.00 1.54 Feb 15, 2027 2.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 14.41 0.00 2.83 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.41 0.00 2.04 Sep 15, 2027 2.95
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 14.41 0.00 1.15 Oct 01, 2026 7.13
GMT GATX CORPORATION Finance Companies Fixed Income 14.41 0.00 1.11 Sep 15, 2026 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 14.41 0.00 3.43 Jun 01, 2029 5.50
TXT TEXTRON INC Capital Goods Fixed Income 14.39 0.00 2.42 Mar 01, 2028 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 14.38 0.00 6.48 Jul 01, 2033 4.90
UDR UDR INC MTN Reits Fixed Income 14.37 0.00 7.04 Sep 01, 2034 5.13
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 14.36 0.00 5.71 Jan 15, 2032 2.85
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 14.35 0.00 1.49 Jun 15, 2027 5.00
R RYDER SYSTEM INC Transportation Fixed Income 14.35 0.00 1.79 Jun 15, 2027 4.30
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 14.35 0.00 2.24 Dec 03, 2027 4.85
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 14.34 0.00 6.97 Jun 30, 2034 5.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 14.31 0.00 2.60 Jun 01, 2028 4.00
UDR UDR INC MTN Reits Fixed Income 14.31 0.00 1.09 Sep 01, 2026 2.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 14.30 0.00 2.57 May 15, 2028 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 14.30 0.00 1.16 Sep 23, 2026 3.13
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 14.28 0.00 4.24 Jul 15, 2030 6.20
SO ALABAMA POWER COMPANY Electric Fixed Income 14.26 0.00 6.03 Feb 15, 2033 5.70
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 14.26 0.00 6.87 Nov 19, 2035 6.82
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 14.26 0.00 2.86 Jul 06, 2028 1.90
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 14.25 0.00 5.67 Feb 15, 2032 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 14.24 0.00 2.65 Jun 15, 2028 4.25
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 14.22 0.00 7.40 Mar 23, 2035 5.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 14.22 0.00 5.10 Sep 30, 2031 5.70
BIDU BAIDU INC Technology Fixed Income 14.19 0.00 1.57 Feb 23, 2027 1.63
WFC WACHOVIA CORPORATION Banking Fixed Income 14.15 0.00 6.99 Apr 15, 2035 7.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 14.15 0.00 5.38 May 17, 2032 7.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 14.15 0.00 4.47 May 27, 2030 2.60
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 14.15 0.00 3.94 Jan 15, 2030 3.85
O REALTY INCOME CORPORATION Reits Fixed Income 14.15 0.00 1.41 Jan 15, 2027 3.20
NVT NVENT FINANCE SARL Capital Goods Fixed Income 14.13 0.00 2.46 Apr 15, 2028 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 14.11 0.00 1.19 Oct 15, 2026 2.88
KRG KITE REALTY GROUP LP Reits Fixed Income 14.10 0.00 6.65 Mar 01, 2034 5.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 14.10 0.00 7.21 Apr 01, 2034 3.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.10 0.00 6.34 May 15, 2033 5.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 14.09 0.00 7.35 Oct 10, 2034 4.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.09 0.00 2.59 Jun 15, 2028 3.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.08 0.00 5.11 Jan 15, 2031 1.65
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 14.08 0.00 1.45 Jan 15, 2027 2.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.08 0.00 1.15 Sep 15, 2026 1.10
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 14.06 0.00 5.17 Mar 15, 2031 2.30
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 14.06 0.00 1.49 Feb 11, 2027 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 14.05 0.00 7.13 Feb 26, 2035 5.88
SWKH SWK HOLDINGS CORP Financials Equity 14.05 0.00 0.00 nan 0.00
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 14.04 0.00 1.14 Sep 16, 2026 2.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14.02 0.00 2.89 Aug 15, 2028 2.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 14.01 0.00 5.52 Jun 15, 2031 1.65
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 14.00 0.00 1.44 Jan 15, 2027 2.70
LFT LUMENT FINANCE TRUST INC Financials Equity 13.94 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 13.91 0.00 4.37 Apr 15, 2030 2.50
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 13.91 0.00 4.21 May 15, 2030 5.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 13.89 0.00 5.80 Aug 15, 2032 5.21
HIW HIGHWOODS REALTY LP Reits Fixed Income 13.88 0.00 5.01 Feb 01, 2031 2.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 13.87 0.00 4.92 Feb 02, 2031 3.10
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.87 0.00 4.15 Mar 15, 2030 3.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.86 0.00 13.89 Oct 01, 2052 3.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.80 0.00 2.46 Mar 13, 2028 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 13.80 0.00 1.07 Aug 15, 2026 1.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 13.78 0.00 4.97 Nov 15, 2030 1.78
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 13.78 0.00 5.93 Mar 01, 2033 6.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 13.76 0.00 6.68 Feb 01, 2034 5.50
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 13.76 0.00 3.69 Jul 16, 2029 2.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 13.75 0.00 2.74 May 15, 2028 1.15
KMT KENNAMETAL INC Capital Goods Fixed Income 13.73 0.00 5.05 Mar 01, 2031 2.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 13.70 0.00 6.91 Oct 15, 2034 6.65
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 13.69 0.00 2.19 Dec 06, 2027 4.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 13.69 0.00 1.56 Mar 06, 2027 4.35
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 13.67 0.00 5.21 Mar 15, 2031 2.05
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 13.64 0.00 5.70 Mar 15, 2032 3.75
ILLR TRILLER GROUP INC Financials Equity 13.62 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 13.62 0.00 2.49 Apr 07, 2028 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 13.60 0.00 5.83 Feb 15, 2032 2.70
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 13.60 0.00 4.55 Jun 04, 2030 2.10
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 13.60 0.00 1.55 Mar 11, 2027 6.38
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 13.56 0.00 6.75 Jun 01, 2034 6.70
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 13.56 0.00 0.93 Feb 01, 2029 5.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 13.56 0.00 1.67 Apr 25, 2028 4.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 13.55 0.00 7.25 Oct 01, 2034 4.50
O REALTY INCOME CORP Reits Fixed Income 13.54 0.00 7.25 Mar 15, 2035 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 13.54 0.00 1.90 Aug 15, 2027 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 13.54 0.00 4.32 Jul 01, 2030 5.20
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.53 0.00 2.80 Jul 16, 2028 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 13.52 0.00 6.25 Nov 06, 2033 7.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 13.50 0.00 4.63 Jan 15, 2031 6.15
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 13.49 0.00 4.42 Jun 01, 2030 3.25
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 13.49 0.00 2.60 Jun 01, 2028 7.25
SRE SEMPRA (30NC5) Natural Gas Fixed Income 13.49 0.00 3.79 Apr 01, 2055 6.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 13.44 0.00 5.52 Apr 01, 2032 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 13.43 0.00 7.19 Jul 15, 2035 6.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 13.43 0.00 5.23 Apr 07, 2031 2.38
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 13.41 0.00 7.17 Apr 15, 2035 5.95
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 13.40 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 13.39 0.00 5.13 Mar 01, 2032 8.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 13.36 0.00 2.43 Jan 20, 2028 1.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 13.33 0.00 5.38 Mar 01, 2032 5.43
DTE DTE ENERGY COMPANY Electric Fixed Income 13.32 0.00 4.20 Mar 01, 2030 2.95
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 13.32 0.00 3.45 Apr 15, 2029 3.63
AEP AEP TEXAS INC Electric Fixed Income 13.31 0.00 5.87 Feb 15, 2033 6.65
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 13.27 0.00 1.28 Nov 15, 2026 3.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 13.27 0.00 4.28 May 15, 2030 4.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 13.24 0.00 7.26 Mar 01, 2035 5.75
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 13.21 0.00 1.67 Apr 13, 2027 3.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.21 0.00 1.51 Feb 04, 2027 2.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 13.21 0.00 2.00 Sep 23, 2027 7.25
FE FIRSTENERGY CORPORATION Electric Fixed Income 13.19 0.00 4.72 Sep 01, 2030 2.25
VALU VALUE LINE INC Financials Equity 13.19 0.00 0.00 nan 0.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 13.17 0.00 5.68 Dec 09, 2031 2.99
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13.15 0.00 6.10 Mar 15, 2033 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 13.14 0.00 2.84 Sep 26, 2028 4.45
EPR EPR PROPERTIES Reits Fixed Income 13.13 0.00 5.52 Nov 15, 2031 3.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 13.13 0.00 7.29 Apr 01, 2035 5.80
MAS MASCO CORP Capital Goods Fixed Income 13.11 0.00 4.83 Oct 01, 2030 2.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 13.10 0.00 3.31 Mar 25, 2029 4.10
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 13.08 0.00 5.83 Sep 14, 2032 3.05
AZO AUTOZONE INC Consumer Cyclical Fixed Income 13.05 0.00 0.95 Jul 15, 2026 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 13.04 0.00 7.39 Apr 01, 2035 5.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.03 0.00 5.80 Jun 01, 2032 4.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 12.98 0.00 1.65 Apr 20, 2027 4.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 12.97 0.00 4.76 Oct 01, 2030 2.53
NVT NVENT FINANCE SARL Capital Goods Fixed Income 12.96 0.00 5.67 Nov 15, 2031 2.75
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 12.90 0.00 1.86 Jul 02, 2027 5.38
STOR STORE CAPITAL LLC 144A Reits Fixed Income 12.90 0.00 4.13 Apr 30, 2030 5.40
GMT GATX CORPORATION Finance Companies Fixed Income 12.88 0.00 1.55 Mar 30, 2027 3.85
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 12.88 0.00 5.54 May 13, 2032 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 12.88 0.00 5.14 Mar 15, 2031 2.50
EBAY EBAY INC Consumer Cyclical Fixed Income 12.86 0.00 2.13 Nov 22, 2027 5.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 12.86 0.00 4.18 Mar 20, 2030 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 12.85 0.00 5.82 Mar 15, 2032 3.15
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12.83 0.00 1.88 Jul 06, 2027 4.71
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 12.83 0.00 5.15 Jan 23, 2032 6.38
ES NSTAR ELECTRIC CO Electric Fixed Income 12.82 0.00 5.57 Aug 15, 2031 1.95
CBT CABOT CORPORATION Basic Industry Fixed Income 12.81 0.00 1.10 Sep 15, 2026 3.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 12.81 0.00 2.70 Jun 09, 2028 4.51
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.80 0.00 5.37 Jun 15, 2031 2.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 12.79 0.00 3.27 Feb 22, 2029 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.78 0.00 10.00 Apr 15, 2041 5.64
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 12.74 0.00 2.22 Nov 16, 2027 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 12.70 0.00 2.83 Sep 01, 2028 3.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 12.70 0.00 2.97 Nov 15, 2028 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.68 0.00 1.32 Dec 01, 2026 2.90
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 12.66 0.00 6.55 Apr 01, 2045 7.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.65 0.00 5.34 Apr 15, 2032 7.63
UDR UDR INC MTN Reits Fixed Income 12.65 0.00 6.89 Mar 15, 2033 1.90
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 12.64 0.00 7.07 Mar 15, 2035 6.50
XEL XCEL ENERGY INC Electric Fixed Income 12.63 0.00 5.73 Nov 15, 2031 2.35
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 12.61 0.00 1.04 Aug 15, 2026 3.25
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.61 0.00 4.73 Sep 01, 2030 2.14
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12.60 0.00 4.71 Jan 03, 2031 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12.59 0.00 4.77 Jan 15, 2031 4.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 12.57 0.00 2.69 Jun 15, 2028 4.35
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 12.53 0.00 1.75 Jun 01, 2027 3.45
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 12.52 0.00 3.53 Jul 10, 2034 5.90
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 12.52 0.00 3.06 Dec 06, 2028 6.15
WLK WESTLAKE CORP Basic Industry Fixed Income 12.52 0.00 4.44 Jun 15, 2030 3.38
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 12.50 0.00 4.30 Mar 15, 2030 2.40
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 12.50 0.00 5.71 Feb 01, 2032 3.10
AIZ ASSURANT INC Insurance Fixed Income 12.46 0.00 2.37 Mar 27, 2028 4.90
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 12.43 0.00 6.61 Apr 01, 2034 6.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 12.39 0.00 4.16 Apr 01, 2030 3.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 12.39 0.00 4.24 Mar 08, 2030 2.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.37 0.00 1.13 Sep 15, 2026 2.55
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 12.37 0.00 3.87 Nov 21, 2029 4.63
OGS ONE GAS INC Natural Gas Fixed Income 12.37 0.00 5.94 Sep 01, 2032 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.35 0.00 5.97 May 15, 2032 3.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 12.31 0.00 2.35 Jan 10, 2028 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.31 0.00 2.83 Sep 01, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 12.31 0.00 1.12 Sep 14, 2026 5.65
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12.26 0.00 1.50 Feb 01, 2027 2.25
PLD PROLOGIS LP Reits Fixed Income 12.26 0.00 4.66 Jul 01, 2030 1.75
GMT GATX CORPORATION Finance Companies Fixed Income 12.22 0.00 2.45 Mar 15, 2028 3.50
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 12.22 0.00 2.53 May 08, 2028 5.83
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 12.22 0.00 4.27 Apr 21, 2030 3.50
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 12.22 0.00 4.40 Jun 30, 2030 4.45
BBDC BARINGS BDC INC Finance Companies Fixed Income 12.15 0.00 1.32 Nov 23, 2026 3.30
UBFO UNITED SECURITY BANCSHARES Financials Equity 12.12 0.00 0.00 nan 0.00
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 12.09 0.00 1.41 Jan 15, 2042 5.50
WFC WACHOVIA CORPORATION Banking Fixed Income 12.08 0.00 0.99 Aug 01, 2026 7.57
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 12.08 0.00 7.55 May 15, 2035 5.35
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 12.06 0.00 1.44 Jan 23, 2027 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.06 0.00 2.41 Mar 01, 2028 3.65
AES AES ANDES SA 144A Electric Fixed Income 12.04 0.00 3.18 Mar 15, 2029 6.30
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 12.02 0.00 1.29 Nov 15, 2026 2.91
GMGI GOLDEN MATRIX GROUP INC Communication Equity 12.01 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 12.00 0.00 1.63 Apr 14, 2027 4.74
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 11.98 0.00 1.12 Sep 15, 2026 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.98 0.00 2.54 May 01, 2028 3.70
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 11.97 0.00 6.93 Oct 01, 2034 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 11.92 0.00 5.62 Oct 12, 2031 2.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 11.91 0.00 4.19 Feb 04, 2030 2.55
GOCO GOHEALTH INC CLASS A Financials Equity 11.90 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 11.90 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 11.88 0.00 4.73 Jan 15, 2031 5.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 11.86 0.00 1.11 Sep 01, 2026 1.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.84 0.00 7.30 Sep 18, 2034 4.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.84 0.00 7.53 Jun 01, 2035 5.48
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 11.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 11.78 0.00 2.57 May 15, 2028 3.80
ECL ECOLAB INC Basic Industry Fixed Income 11.76 0.00 2.69 Jun 15, 2028 4.30
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 11.76 0.00 1.75 Jul 06, 2027 4.85
HSBC HSBC BANK USA NA Banking Fixed Income 11.74 0.00 7.11 Nov 01, 2034 5.88
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 11.73 0.00 1.45 Jan 15, 2027 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 11.73 0.00 7.86 Jun 15, 2035 4.20
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 11.67 0.00 2.16 Dec 01, 2027 7.02
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 11.67 0.00 2.38 Mar 27, 2028 4.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 11.65 0.00 6.09 Feb 15, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 11.65 0.00 5.71 Jun 23, 2032 5.40
UDR UDR INC MTN Reits Fixed Income 11.65 0.00 7.76 Nov 01, 2034 3.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 11.64 0.00 1.15 Sep 16, 2026 1.35
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 11.53 0.00 2.74 Aug 01, 2028 3.92
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 11.53 0.00 1.82 Jul 01, 2027 3.45
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 11.49 0.00 2.11 Sep 17, 2027 1.36
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.49 0.00 4.59 Jun 01, 2030 1.70
UDR UDR INC MTN Reits Fixed Income 11.48 0.00 6.32 Aug 01, 2032 2.10
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 11.43 0.00 3.03 Sep 20, 2028 2.00
AN AUTONATION INC Consumer Cyclical Fixed Income 11.38 0.00 2.15 Nov 15, 2027 3.80
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 11.37 0.00 7.19 Dec 01, 2033 2.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.35 0.00 5.43 Jun 15, 2031 2.20
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 11.32 0.00 7.41 Jul 14, 2036 5.54
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 11.30 0.00 0.98 Jul 16, 2026 1.20
AEP OHIO POWER CO Electric Fixed Income 11.27 0.00 4.32 Apr 01, 2030 2.60
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 11.25 0.00 2.76 Sep 15, 2028 8.48
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 11.25 0.00 2.44 Mar 15, 2028 3.70
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.23 0.00 3.65 Aug 15, 2029 3.88
SKM SK TELECOM 144A Communications Fixed Income 11.21 0.00 1.84 Jul 20, 2027 6.63
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11.16 0.00 2.47 Apr 03, 2028 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 11.07 0.00 0.90 Jun 15, 2026 4.13
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 11.03 0.00 3.40 Jul 30, 2029 7.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 11.02 0.00 4.52 Aug 15, 2030 3.31
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 10.99 0.00 3.09 Jan 15, 2029 5.25
CUZ COUSINS PROPERTIES LP Reits Fixed Income 10.99 0.00 5.33 Feb 15, 2032 5.38
EQT EQT CORP 144A Energy Fixed Income 10.97 0.00 1.83 Apr 01, 2029 6.38
ORIX ORIX CORPORATION Financial Other Fixed Income 10.97 0.00 1.90 Jul 18, 2027 3.70
TNOTE TREASURY NOTE Treasuries Fixed Income 10.89 0.00 0.87 May 31, 2026 0.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 10.79 0.00 1.50 Mar 01, 2027 3.25
OGS ONE GAS INC Natural Gas Fixed Income 10.77 0.00 4.51 May 15, 2030 2.00
EFX EQUIFAX INC Technology Fixed Income 10.75 0.00 4.38 May 15, 2030 3.10
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 10.75 0.00 3.27 Mar 01, 2030 4.25
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 10.74 0.00 2.57 May 15, 2028 6.92
TNOTE TREASURY NOTE Treasuries Fixed Income 10.74 0.00 0.95 Jun 30, 2026 0.88
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 10.68 0.00 3.16 Jan 11, 2029 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 10.64 0.00 5.09 Dec 15, 2030 1.60
SR SPIRE MISSOURI INC Natural Gas Fixed Income 10.64 0.00 7.01 Aug 15, 2034 5.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.61 0.00 4.46 May 01, 2030 2.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.58 0.00 5.08 Jan 01, 2031 1.90
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 10.57 0.00 3.75 Mar 15, 2055 6.75
ADBE ADOBE INC Technology Fixed Income 10.56 0.00 7.22 Jan 17, 2035 5.30
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 10.54 0.00 5.83 Aug 15, 2032 5.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.53 0.00 2.48 Apr 01, 2048 5.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 10.53 0.00 4.18 May 01, 2030 4.49
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 10.50 0.00 2.26 Nov 30, 2027 3.67
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 10.50 0.00 7.74 Aug 15, 2035 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 10.48 0.00 2.01 Aug 29, 2027 3.63
DOCTOR DOCTORS CO 144A Insurance Fixed Income 10.47 0.00 5.40 Jan 18, 2032 4.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 10.45 0.00 5.54 Apr 14, 2032 5.14
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 10.44 0.00 1.21 Oct 13, 2026 2.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 10.44 0.00 4.41 May 15, 2030 2.80
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 10.41 0.00 2.30 Jan 15, 2028 3.63
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.40 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.37 0.00 13.15 Apr 10, 2054 5.88
MAS MASCO CORP Capital Goods Fixed Income 10.37 0.00 2.17 Nov 15, 2027 3.50
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 10.33 0.00 1.24 Jan 15, 2027 5.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 10.31 0.00 1.17 Oct 01, 2026 2.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 10.29 0.00 6.98 Oct 01, 2034 6.00
DE DEERE & CO Capital Goods Fixed Income 10.28 0.00 4.04 May 15, 2030 8.10
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 10.28 0.00 2.65 Jun 01, 2028 4.38
OZK BANK OZK Banking Fixed Income 10.26 0.00 1.18 Oct 01, 2031 2.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.25 0.00 12.50 Sep 23, 2049 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 10.24 0.00 1.75 May 14, 2027 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.24 0.00 4.53 Jun 01, 2030 2.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 10.24 0.00 7.11 Jul 15, 2034 4.20
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 10.22 0.00 1.88 Aug 09, 2027 4.75
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 10.20 0.00 2.17 Nov 26, 2027 7.45
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 10.19 0.00 1.02 Aug 01, 2026 2.50
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 10.13 0.00 4.21 May 21, 2030 5.25
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 10.09 0.00 1.74 May 08, 2027 3.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 10.08 0.00 4.20 Apr 23, 2030 4.88
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 10.08 0.00 1.80 Jun 19, 2032 5.86
RBKB RHINEBECK BANCORP INC Financials Equity 10.08 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 10.06 0.00 5.91 Oct 01, 2032 4.80
VRSN VERISIGN INC Technology Fixed Income 9.98 0.00 5.68 Jun 01, 2032 5.25
WPC WP CAREY INC Reits Fixed Income 9.95 0.00 4.41 Jul 15, 2030 4.65
UDR UDR INC MTN Reits Fixed Income 9.95 0.00 7.08 Jun 15, 2033 2.10
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 9.93 0.00 3.81 Sep 06, 2029 2.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 9.93 0.00 2.29 Jan 14, 2028 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.91 0.00 1.76 Jun 01, 2027 3.15
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 9.87 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 9.86 0.00 4.28 Jul 15, 2030 6.19
TBOND TREASURY BOND Treasuries Fixed Income 9.86 0.00 16.15 May 15, 2052 2.88
WEC WEC ENERGY GROUP INC Electric Fixed Income 9.85 0.00 4.89 Oct 15, 2030 1.80
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 9.84 0.00 7.76 Aug 01, 2035 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9.81 0.00 5.91 Jul 17, 2032 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 9.80 0.00 2.49 Apr 01, 2028 3.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.76 0.00 1.19 Oct 06, 2026 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9.73 0.00 4.29 May 17, 2030 4.55
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 9.69 0.00 3.92 Jan 15, 2040 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 9.67 0.00 4.61 Jun 15, 2030 1.85
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 9.67 0.00 4.43 Aug 01, 2030 4.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 9.58 0.00 4.39 May 13, 2030 2.95
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 9.56 0.00 3.10 Mar 15, 2029 9.03
BKH BLACK HILLS CORPORATION Electric Fixed Income 9.54 0.00 4.54 Jun 15, 2030 2.50
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.43 0.00 1.17 Dec 31, 2079 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 9.43 0.00 4.30 Jun 01, 2030 4.20
ADC AGREE LP Reits Fixed Income 9.41 0.00 6.94 Jun 15, 2033 2.60
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 9.33 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 9.23 0.00 1.67 Apr 19, 2027 4.75
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 9.19 0.00 4.56 Sep 15, 2030 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 9.18 0.00 3.38 Apr 23, 2029 5.38
WMT WALMART INC Consumer Cyclical Fixed Income 9.12 0.00 1.62 Apr 05, 2027 5.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 9.07 0.00 5.26 Oct 15, 2031 4.85
FI FISERV INC Technology Fixed Income 9.03 0.00 4.48 Jun 01, 2030 2.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 9.02 0.00 4.55 Feb 15, 2031 7.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 8.99 0.00 2.79 Aug 10, 2028 4.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 8.96 0.00 3.82 Nov 07, 2029 5.28
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 8.95 0.00 4.05 Jul 15, 2030 3.88
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 8.94 0.00 3.16 Feb 01, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 8.93 0.00 0.63 Feb 28, 2026 0.50
BIDU BAIDU INC Technology Fixed Income 8.91 0.00 4.80 Oct 09, 2030 2.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8.91 0.00 5.93 Apr 01, 2032 2.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 8.88 0.00 2.06 Jan 17, 2028 6.95
AEP OHIO POWER COMPANY Electric Fixed Income 8.88 0.00 5.89 Feb 15, 2033 6.60
KRG KITE REALTY GROUP LP Reits Fixed Income 8.86 0.00 5.85 Aug 15, 2032 5.20
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 8.85 0.00 1.02 Jul 28, 2026 1.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 8.83 0.00 3.95 May 15, 2055 6.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 8.81 0.00 2.82 Jul 15, 2028 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8.81 0.00 2.87 Sep 17, 2028 3.63
VRM VROOM INC Financials Equity 8.79 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.68 0.00 1.72 May 08, 2027 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8.68 0.00 1.55 Feb 28, 2027 3.66
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 8.68 0.00 4.47 May 15, 2030 2.30
NWSA NEWS CORP 144A Communications Fixed Income 8.68 0.00 4.49 Feb 15, 2032 5.13
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 8.61 0.00 3.37 Jul 15, 2029 6.88
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.58 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 8.57 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 8.57 0.00 3.51 Jun 06, 2029 4.85
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 8.55 0.00 4.38 May 30, 2030 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8.53 0.00 3.04 Sep 16, 2028 1.63
WMT WALMART INC Consumer Cyclical Fixed Income 8.52 0.00 4.21 Apr 15, 2030 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.51 0.00 5.84 Nov 01, 2032 6.35
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 8.50 0.00 5.34 Aug 12, 2031 2.88
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 8.49 0.00 5.64 Apr 15, 2032 4.70
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 8.47 0.00 5.58 Mar 30, 2032 4.40
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 8.46 0.00 2.69 Jul 15, 2028 7.05
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 8.42 0.00 3.02 Sep 15, 2028 1.95
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 8.42 0.00 2.48 Apr 01, 2028 4.75
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 8.39 0.00 4.27 May 26, 2030 4.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.39 0.00 1.48 Jan 27, 2027 2.29
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 8.39 0.00 5.73 Mar 01, 2032 3.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 8.38 0.00 7.41 May 07, 2035 5.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 8.37 0.00 1.63 Apr 09, 2027 5.55
WOORIB WOORI BANK MTN 144A Banking Fixed Income 8.37 0.00 1.47 Jan 20, 2027 2.00
CMA COMERICA BANK Banking Fixed Income 8.35 0.00 0.98 Jul 22, 2026 3.80
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 8.33 0.00 2.44 Apr 03, 2028 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 8.33 0.00 1.68 Apr 24, 2027 5.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 8.31 0.00 3.23 Apr 01, 2029 5.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8.30 0.00 0.97 Jul 14, 2026 2.35
BXP BOSTON PROPERTIES LP Reits Fixed Income 8.22 0.00 4.24 Mar 15, 2030 2.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 8.17 0.00 6.10 Nov 09, 2033 7.85
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.15 0.00 4.87 Nov 04, 2030 2.50
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 8.13 0.00 2.25 Jan 27, 2028 5.83
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 8.09 0.00 1.44 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 8.09 0.00 3.05 Sep 21, 2028 1.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.08 0.00 12.03 May 15, 2045 4.20
TBOND TREASURY BOND Treasuries Fixed Income 8.08 0.00 14.28 Feb 15, 2046 2.50
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 8.04 0.00 5.76 Jan 27, 2032 2.87
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 8.02 0.00 5.57 May 19, 2032 5.70
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.96 0.00 13.38 Jan 21, 2050 3.95
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 7.96 0.00 1.28 Nov 15, 2026 6.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 7.96 0.00 4.33 Apr 15, 2030 2.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 7.91 0.00 4.43 Jun 21, 2030 3.60
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.91 0.00 1.51 Mar 01, 2027 3.88
WPC WP CAREY INC Reits Fixed Income 7.89 0.00 6.83 Apr 01, 2033 2.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 7.85 0.00 1.00 Jul 27, 2026 2.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 7.85 0.00 4.54 Jun 01, 2030 2.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 7.82 0.00 2.87 Sep 20, 2028 4.13
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 7.80 0.00 4.53 Jun 15, 2030 2.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7.76 0.00 1.08 Aug 28, 2026 4.33
EQT EQT CORP 144A Energy Fixed Income 7.73 0.00 4.58 Jan 15, 2031 4.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 7.71 0.00 0.98 Aug 04, 2026 3.70
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 7.67 0.00 1.24 Oct 21, 2026 1.38
COR CENCORA INC Consumer Non-Cyclical Fixed Income 7.63 0.00 4.41 May 15, 2030 2.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.62 0.00 7.90 May 11, 2035 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7.51 0.00 2.61 May 09, 2028 4.83
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 7.51 0.00 4.33 May 15, 2030 3.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 7.49 0.00 1.81 Jun 17, 2032 5.28
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 7.32 0.00 7.50 Jun 01, 2035 5.75
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.30 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 7.29 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 7.27 0.00 0.94 Jul 08, 2026 3.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 7.25 0.00 2.60 May 15, 2029 5.74
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 7.25 0.00 1.92 Aug 04, 2027 4.50
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 7.23 0.00 4.42 Sep 24, 2080 5.13
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 7.18 0.00 4.95 Nov 23, 2030 2.20
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 7.15 0.00 4.76 Feb 15, 2031 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 7.10 0.00 1.76 Jun 15, 2027 3.45
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 7.08 0.00 4.41 Apr 24, 2030 2.38
NXXT NEXTNRG INC Energy Equity 7.08 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 7.07 0.00 2.00 Aug 01, 2027 0.95
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 7.01 0.00 5.14 Jul 22, 2031 3.87
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 6.98 0.00 4.70 Sep 17, 2030 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 6.96 0.00 6.25 May 15, 2033 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 6.96 0.00 2.33 Jan 07, 2028 4.90
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 6.84 0.00 4.04 Jul 28, 2030 7.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 6.83 0.00 3.92 Mar 26, 2030 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.75 0.00 9.84 Sep 29, 2057 5.11
BA BOEING CO Capital Goods Fixed Income 6.66 0.00 7.82 Mar 01, 2035 3.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 6.61 0.00 2.80 Jun 15, 2028 1.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.60 0.00 7.53 Jun 15, 2035 5.88
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 6.59 0.00 0.82 May 15, 2026 3.63
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.58 0.00 4.70 Oct 01, 2030 2.78
WOORIB WOORI BANK MTN 144A Banking Fixed Income 6.57 0.00 1.45 Jan 24, 2027 4.75
T AT&T INC Communications Fixed Income 6.53 0.00 6.91 Sep 15, 2034 6.15
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 6.53 0.00 2.57 May 15, 2028 4.85
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 6.50 0.00 3.36 Jul 11, 2029 5.63
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 6.47 0.00 7.69 Oct 30, 2035 5.55
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 6.46 0.00 4.26 May 28, 2030 4.38
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 6.42 0.00 4.38 Nov 15, 2030 8.00
KOREAT KT CORPORATION 144A Communications Fixed Income 6.31 0.00 2.37 Feb 02, 2028 4.13
TBOND TREASURY BOND Treasuries Fixed Income 6.29 0.00 2.78 Aug 15, 2028 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 6.29 0.00 4.00 Nov 07, 2029 2.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 6.28 0.00 4.39 Jun 01, 2030 3.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 6.26 0.00 2.45 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 6.22 0.00 1.67 Apr 23, 2027 5.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 6.22 0.00 2.25 Jan 15, 2028 6.80
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 6.22 0.00 1.19 Nov 15, 2026 8.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 6.14 0.00 7.05 Dec 01, 2034 5.76
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.11 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.05 0.00 3.68 Jun 30, 2029 3.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 6.04 0.00 2.00 Sep 29, 2027 4.40
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 6.02 0.00 0.97 Jul 15, 2026 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 6.02 0.00 2.91 Sep 12, 2028 4.25
CB ACE CAPITAL TRUST II Insurance Fixed Income 5.85 0.00 3.82 Apr 01, 2030 9.70
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 5.85 0.00 1.78 Jun 01, 2027 5.25
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 5.82 0.00 4.11 Mar 13, 2030 4.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 5.74 0.00 2.34 Mar 01, 2028 4.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5.73 0.00 1.41 Dec 30, 2026 5.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 5.65 0.00 4.57 Jun 15, 2030 2.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 5.63 0.00 2.49 Mar 21, 2028 4.49
KOREAT KT CORPORATION 144A Communications Fixed Income 5.62 0.00 0.99 Jul 18, 2026 2.50
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 5.60 0.00 2.53 Apr 02, 2028 4.40
TXT TEXTRON INC Capital Goods Fixed Income 5.58 0.00 4.44 Jun 01, 2030 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 5.56 0.00 4.23 Jul 13, 2030 5.85
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 5.52 0.00 0.67 Feb 01, 2029 7.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 5.48 0.00 7.76 Feb 01, 2035 3.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 5.38 0.00 4.22 May 01, 2030 4.20
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 5.38 0.00 3.79 Nov 25, 2029 6.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 5.36 0.00 5.68 May 04, 2032 4.63
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 5.36 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 5.33 0.00 1.95 Jul 31, 2027 2.75
TBOND TREASURY BOND Treasuries Fixed Income 5.32 0.00 14.12 Feb 15, 2047 3.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 5.30 0.00 7.95 Apr 08, 2037 6.60
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 5.30 0.00 5.80 Apr 01, 2033 7.88
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 5.25 0.00 4.27 Jul 01, 2030 5.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 5.25 0.00 2.96 Oct 24, 2028 5.75
LLOYDS HBOS PLC 144A Banking Fixed Income 5.19 0.00 6.44 Nov 01, 2033 6.00
COP CONOCO FUNDING CO Energy Fixed Income 5.16 0.00 5.04 Oct 15, 2031 7.25
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 5.11 0.00 5.82 Apr 20, 2032 3.61
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.08 0.00 1.54 Feb 15, 2027 2.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.08 0.00 2.28 Dec 13, 2027 4.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 5.07 0.00 2.91 Sep 19, 2028 4.45
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.06 0.00 13.23 Aug 15, 2053 5.55
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 5.04 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 4.97 0.00 4.25 Mar 15, 2030 2.75
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 4.94 0.00 7.42 Aug 10, 2052 5.35
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 4.92 0.00 4.47 Jun 15, 2031 4.38
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 4.86 0.00 0.30 Apr 15, 2027 5.13
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 4.85 0.00 7.47 Nov 21, 2034 4.20
FDX FEDEX CORP 144A Transportation Fixed Income 4.84 0.00 3.69 Aug 05, 2029 3.10
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 4.81 0.00 3.26 May 15, 2029 6.13
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 4.77 0.00 2.48 Mar 17, 2028 4.38
TBOND TREASURY BOND Treasuries Fixed Income 4.75 0.00 16.60 Feb 15, 2050 2.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.61 0.00 1.83 Jul 20, 2027 3.65
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 4.59 0.00 2.51 Mar 22, 2028 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 4.55 0.00 5.69 Aug 15, 2032 6.00
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 4.55 0.00 6.21 Nov 01, 2053 6.15
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 4.55 0.00 2.52 Jul 15, 2030 6.63
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 4.51 0.00 2.21 Dec 01, 2027 4.65
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 4.48 0.00 2.16 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 4.46 0.00 3.36 Apr 24, 2029 5.63
KLAC KLA-TENCOR CORP Technology Fixed Income 4.42 0.00 7.08 Nov 01, 2034 5.65
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 4.37 0.00 4.28 May 13, 2030 4.63
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 4.33 0.00 2.49 Mar 21, 2028 4.40
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 4.27 0.00 7.52 Aug 15, 2035 5.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 4.26 0.00 4.32 Jun 30, 2030 5.30
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 4.24 0.00 2.68 Jul 01, 2028 4.34
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 4.23 0.00 6.45 Dec 15, 2033 6.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 4.15 0.00 4.40 Jul 01, 2030 4.05
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 4.13 0.00 2.70 Aug 01, 2028 4.35
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 4.07 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 4.04 0.00 4.30 Apr 29, 2030 3.38
FDX FEDEX CORP 144A Transportation Fixed Income 4.01 0.00 6.71 Jan 15, 2034 4.90
FDX FEDEX CORP 144A Transportation Fixed Income 3.98 0.00 11.15 Aug 01, 2042 3.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 3.96 0.00 7.47 Feb 15, 2035 4.61
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 3.96 0.00 1.15 Sep 25, 2026 5.63
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 3.93 0.00 3.52 Sep 15, 2029 8.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 3.91 0.00 3.12 Jan 20, 2029 4.50
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 3.80 0.00 5.92 Jan 17, 2033 5.88
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 3.71 0.00 2.75 Jun 30, 2028 3.88
FHN FIRST HORIZON CORP Banking Fixed Income 3.54 0.00 3.95 Mar 07, 2031 5.51
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.49 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.43 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 3.40 0.00 2.56 Jul 01, 2028 4.30
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 3.32 0.00 4.20 Apr 13, 2030 3.97
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 3.30 0.00 4.02 Nov 15, 2029 2.53
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 3.27 0.00 2.67 Aug 11, 2028 7.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 3.26 0.00 4.70 Jun 30, 2030 1.40
HIW HIGHWOODS REALTY LP Reits Fixed Income 3.24 0.00 6.16 Feb 01, 2034 7.65
AN AUTONATION INC Consumer Cyclical Fixed Income 3.19 0.00 4.25 Jun 01, 2030 4.75
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 3.19 0.00 1.85 Jun 15, 2027 4.40
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.17 0.00 1.66 Apr 11, 2027 4.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 3.12 0.00 4.01 Apr 02, 2030 5.25
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 3.08 0.00 2.76 Aug 07, 2028 5.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 3.06 0.00 4.63 Jul 17, 2030 2.05
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 3.06 0.00 5.79 Jan 21, 2032 2.57
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 3.06 0.00 2.68 Jan 01, 2031 6.19
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 3.05 0.00 4.59 Jun 15, 2030 2.10
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 3.02 0.00 5.42 Feb 07, 2032 4.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.01 0.00 17.05 Nov 15, 2071 3.12
AAPL APPLE INC Technology Fixed Income 2.99 0.00 4.26 May 10, 2030 4.15
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 2.94 0.00 1.99 Sep 01, 2027 4.93
FDX FEDEX CORP 144A Transportation Fixed Income 2.92 0.00 2.38 Feb 15, 2028 3.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 2.89 0.00 6.49 Nov 15, 2033 5.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.88 0.00 3.07 Nov 20, 2028 4.63
RUB RUB CASH Cash and/or Derivatives Cash 2.86 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 2.83 0.00 2.29 Dec 14, 2027 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 2.79 0.00 5.87 Nov 01, 2032 5.65
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 2.79 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 2.79 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.77 0.00 8.27 Dec 01, 2037 7.13
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2.75 0.00 1.86 Jul 02, 2027 5.55
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 2.72 0.00 1.87 Jul 31, 2029 4.63
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 2.66 0.00 2.57 Jan 15, 2029 4.75
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 2.64 0.00 1.18 Oct 04, 2026 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 2.62 0.00 3.42 May 08, 2029 5.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 2.61 0.00 3.66 Jun 21, 2029 3.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 2.61 0.00 1.69 Apr 30, 2028 4.25
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 2.61 0.00 1.74 May 15, 2028 4.73
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 2.59 0.00 5.19 Nov 24, 2031 5.90
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 2.54 0.00 5.09 Aug 01, 2032 8.50
AES AES ANDES SA 144A Electric Fixed Income 2.50 0.00 5.31 Mar 14, 2032 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 2.48 0.00 4.44 Jul 01, 2030 3.60
IVVD INVIVYD INC Health Care Equity 2.47 0.00 0.00 nan 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 2.47 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 2.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2.46 0.00 15.99 Aug 15, 2049 2.25
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 2.44 0.00 3.88 Nov 15, 2029 3.92
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.40 0.00 3.44 Apr 04, 2029 3.30
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 2.40 0.00 4.78 Sep 22, 2030 2.15
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 2.36 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 2.31 0.00 3.90 Oct 01, 2029 2.53
TNOTE TREASURY NOTE Treasuries Fixed Income 2.28 0.00 0.82 May 15, 2026 1.63
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2.26 0.00 2.83 Sep 01, 2028 3.50
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 2.26 0.00 4.06 Aug 15, 2055 6.38
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 2.22 0.00 4.49 Apr 15, 2030 1.48
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 2.20 0.00 3.47 May 28, 2029 5.00
COBKAC COBANK ACB Banking Fixed Income 2.20 0.00 3.54 Dec 31, 2079 7.13
TNOTE TREASURY NOTE Treasuries Fixed Income 2.20 0.00 0.78 Apr 30, 2026 2.38
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 2.19 0.00 5.80 Mar 01, 2033 7.38
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.17 0.00 10.49 Jan 23, 2043 4.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 2.14 0.00 0.00 nan 0.00
STTK SHATTUCK LABS INC Health Care Equity 2.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2.09 0.00 0.78 Apr 30, 2026 0.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 2.07 0.00 2.14 Oct 22, 2027 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 2.07 0.00 0.70 Mar 31, 2026 0.75
FDX FEDEX CORP 144A Transportation Fixed Income 2.05 0.00 11.81 Feb 01, 2045 4.10
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 1.96 0.00 2.55 Apr 06, 2028 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1.95 0.00 4.41 May 13, 2030 2.70
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 1.94 0.00 4.95 Jan 23, 2032 7.70
FDX FEDEX CORP 144A Transportation Fixed Income 1.93 0.00 12.63 Feb 15, 2048 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 1.90 0.00 5.45 May 05, 2032 6.18
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 1.87 0.00 4.43 May 08, 2030 2.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 1.87 0.00 3.15 Jan 24, 2029 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 1.82 0.00 1.31 Dec 01, 2026 3.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 1.80 0.00 4.19 May 18, 2030 5.88
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 1.80 0.00 4.50 Feb 28, 2034 5.90
BIDU BAIDU INC Technology Fixed Income 1.76 0.00 2.93 Nov 14, 2028 4.88
EQT EQT CORP 144A Energy Fixed Income 1.73 0.00 0.73 Jun 01, 2027 7.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 1.73 0.00 2.45 Mar 16, 2028 3.57
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 1.71 0.00 2.04 Sep 11, 2027 4.00
BACR BARCLAYS BANK PLC Banking Fixed Income 1.63 0.00 1.85 Jun 16, 2027 4.40
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 1.63 0.00 4.71 Jul 31, 2032 6.13
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 1.61 0.00 4.55 Apr 15, 2031 9.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.61 0.00 0.00 Jun 27, 2029 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 1.60 0.00 4.52 Jun 30, 2030 2.95
ADI ANALOG DEVICES INC Technology Fixed Income 1.60 0.00 6.02 Oct 01, 2032 4.25
2578789D TT TA CHEN STAINLESS PIPE DUMMY Materials Equity 1.59 0.00 0.00 Sep 01, 2025 31.00
HUM HUMANA INC Insurance Fixed Income 1.58 0.00 7.31 May 01, 2035 5.55
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 1.56 0.00 3.79 Sep 15, 2029 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1.53 0.00 5.14 Jan 28, 2031 1.65
AEP AEP TEXAS INC Electric Fixed Income 1.52 0.00 4.62 Jul 01, 2030 2.10
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.52 0.00 2.62 May 08, 2028 4.38
TSELEC TRANSELEC SA 144A Electric Fixed Income 1.52 0.00 3.13 Jan 12, 2029 3.88
DUK DUKE ENERGY OHIO INC Electric Fixed Income 1.50 0.00 4.54 Jun 01, 2030 2.13
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 1.49 0.00 2.59 Apr 30, 2028 4.75
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1.45 0.00 4.40 Jan 31, 2056 6.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 1.41 0.00 4.17 Jan 01, 2030 2.34
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 1.40 0.00 4.47 Jun 30, 2030 3.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.39 0.00 2.14 Sep 30, 2027 1.75
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 1.39 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 1.38 0.00 5.55 Feb 02, 2032 3.83
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 1.36 0.00 2.54 Jun 01, 2028 4.89
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 1.35 0.00 3.07 Sep 17, 2030 5.20
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.33 0.00 9.05 Sep 20, 2047 5.20
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 1.27 0.00 1.14 Sep 30, 2031 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.23 0.00 4.26 May 08, 2030 4.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 1.21 0.00 2.25 Jan 15, 2028 6.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.21 0.00 6.31 Aug 15, 2033 5.16
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 1.17 0.00 5.46 May 13, 2032 6.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 1.14 0.00 2.00 Aug 28, 2027 4.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 1.12 0.00 1.35 Dec 15, 2026 7.45
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 1.10 0.00 2.05 Oct 15, 2027 7.50
RENB RENOVARO INC Health Care Equity 1.07 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 1.07 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 1.07 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.97 0.00 4.08 Mar 15, 2030 4.89
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 0.97 0.00 4.45 May 01, 2030 2.13
UCGIM UNICREDIT SPA 144A Banking Fixed Income 0.86 0.00 1.65 Apr 12, 2027 4.63
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 0.84 0.00 6.35 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 0.84 0.00 4.58 Oct 15, 2030 4.85
CMS CMS ENERGY CORPORATION Electric Fixed Income 0.83 0.00 4.10 Jun 01, 2050 4.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 0.80 0.00 6.95 Apr 23, 2034 5.13
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 0.78 0.00 6.24 Nov 26, 2033 3.83
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 0.78 0.00 7.49 Mar 01, 2035 4.68
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 0.73 0.00 4.73 May 01, 2031 6.63
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 0.73 0.00 5.47 Apr 03, 2032 5.87
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 0.68 0.00 3.36 Jul 15, 2029 7.85
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.67 0.00 6.03 Feb 15, 2033 5.75
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 0.66 0.00 3.97 Jun 01, 2030 3.46
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 0.66 0.00 1.49 Feb 07, 2027 4.50
EGP EGP CASH Cash and/or Derivatives Cash 0.64 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.64 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.54 0.00 -1.97 Sep 01, 2025 133.70
OVID OVID THERAPEUTICS INC Health Care Equity 0.54 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.54 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 0.54 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 0.51 0.00 2.77 Jul 02, 2028 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 0.51 0.00 3.59 Dec 06, 2032 5.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 0.50 0.00 4.29 May 07, 2030 3.65
BRKHEC PACIFICORP Electric Fixed Income 0.46 0.00 4.07 Sep 15, 2055 7.38
SCWO 374WATER INC Industrials Equity 0.43 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.41 0.00 5.31 May 15, 2031 2.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 0.40 0.00 3.77 Oct 01, 2029 3.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 0.39 0.00 1.62 Apr 01, 2027 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 0.38 0.00 5.10 Jan 12, 2031 1.71
VOD VODAFONE GROUP PLC Communications Fixed Income 0.35 0.00 2.68 May 30, 2028 4.38
SBER SBERBANK ROSSII Financials Equity 0.32 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.32 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 0.32 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.32 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.32 0.00 0.00 nan 0.00
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.32 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 0.32 0.00 3.96 Aug 24, 2085 6.75
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.32 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 0.32 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 0.26 0.00 1.44 Jan 22, 2027 4.72
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.24 0.00 1.88 Jun 23, 2027 1.05
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.24 0.00 6.67 Apr 02, 2034 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.23 0.00 0.59 Feb 15, 2026 1.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 0.22 0.00 3.93 Apr 01, 2035 7.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 0.22 0.00 2.68 Jun 05, 2028 4.70
GTXI GTXI INC - CVR Health Care Equity 0.21 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 0.20 0.00 4.44 Jun 17, 2030 3.40
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 0.19 0.00 4.32 Aug 15, 2030 5.63
COBKAC COBANK ACB Banking Fixed Income 0.18 0.00 3.21 Dec 31, 2079 7.25
EQT EQT CORP 144A Energy Fixed Income 0.18 0.00 1.44 Jul 01, 2027 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.17 0.00 0.14 Aug 31, 2025 0.25
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.15 0.00 2.35 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.15 0.00 0.49 Jan 15, 2026 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.13 0.00 0.30 Oct 31, 2025 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.10 0.00 0.35 Nov 15, 2025 2.25
OC OWENS CORNING Capital Goods Fixed Income 0.09 0.00 4.34 Jun 01, 2030 3.88
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.09 0.00 2.32 Feb 15, 2028 4.11
TNOTE TREASURY NOTE Treasuries Fixed Income 0.09 0.00 0.62 Feb 28, 2026 2.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 0.07 0.00 4.49 Jun 05, 2030 2.65
TNOTE TREASURY NOTE Treasuries Fixed Income 0.07 0.00 0.35 Nov 15, 2025 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.07 0.00 0.38 Nov 30, 2025 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.05 0.00 0.38 Nov 30, 2025 0.38
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.04 0.00 2.57 May 23, 2028 5.90
TNOTE TREASURY NOTE Treasuries Fixed Income 0.04 0.00 0.30 Oct 31, 2025 0.25
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 14, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 15, 2025 0.00
COP COP 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 Jul 14, 2025 4.33
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 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
nan ESC GCI LIBERTY INC SR ESCROW 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
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TOWR.R SARANA MENARA NUSANTARA RIGHTS Communication Equity 0.00 0.00 0.00 Jul 29, 2025 680.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.14 Aug 31, 2025 5.00
CAMP CAMP4 THERAPEUTICS CORP Health Care Equity 0.00 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.00 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.00 0.00 0.00 nan 0.00
OPAD OFFERPAD SOLUTIONS INC CLASS A Real Estate 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Energy Equity 0.00 0.00 0.00 Aug 05, 2025 5.30
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.64 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -67.00 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -20,478.11 -0.07 0.00 nan 0.00
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