ETF constituents for ITDF

Below, a list of constituents for ITDF (iShares® LifePath® Target Date 2050 ETF) is shown. In total, ITDF consists of 19406 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 25,953,706.56 52.10 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 12,323,666.72 24.74 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 5,387,615.78 10.82 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 2,128,334.15 4.27 12.05 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,597,824.56 3.21 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,338,218.24 2.69 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 338,537.76 0.68 2.60 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 291,386.22 0.58 12.01 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 237,987.96 0.48 5.97 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 137,873.70 0.28 5.67 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 76,137.43 0.15 0.09 nan 3.63
USD USD CASH Cash and/or Derivatives Cash -857.79 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2050 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 30, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,280,000.00 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 1,731,941.75 3.62 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,570,930.35 3.28 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,426,587.10 2.98 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 880,161.02 1.84 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 719,868.68 1.50 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 637,544.12 1.33 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 587,454.79 1.23 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 573,742.77 1.20 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 509,903.71 1.07 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 505,951.65 1.06 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 366,589.36 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 346,687.96 0.72 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 341,327.49 0.71 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 234,884.54 0.49 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 211,349.73 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 201,698.05 0.42 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 196,472.40 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 192,135.59 0.40 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 185,503.68 0.39 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 183,289.69 0.38 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 168,258.16 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 160,599.44 0.34 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 156,826.88 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 155,868.14 0.33 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 154,203.81 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 151,611.22 0.32 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 149,593.79 0.31 0.09 nan 3.64
BAC BANK OF AMERICA CORP Financials Equity 145,047.33 0.30 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 143,825.30 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 136,840.59 0.29 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 136,202.19 0.28 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 136,071.60 0.28 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 133,509.95 0.28 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 130,990.76 0.27 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 129,015.85 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 128,653.16 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 127,969.72 0.27 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 127,497.51 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 121,575.60 0.25 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 121,348.15 0.25 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 119,266.13 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 116,981.63 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 116,136.84 0.24 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 113,053.09 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 112,720.66 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 112,597.37 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 110,669.90 0.23 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 107,521.53 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 106,298.09 0.22 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 105,494.19 0.22 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 105,446.75 0.22 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 105,235.23 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 102,543.06 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 99,561.96 0.21 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 97,969.05 0.20 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 97,768.97 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 97,142.64 0.20 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 94,377.73 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 94,074.31 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 89,585.89 0.19 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 88,800.14 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 86,938.51 0.18 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 86,886.08 0.18 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 86,097.12 0.18 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 85,939.82 0.18 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 83,829.39 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 82,277.13 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 82,079.89 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 82,024.96 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 81,221.01 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 80,746.85 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 79,757.93 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 79,569.44 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 79,568.18 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 79,216.14 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 79,078.65 0.17 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 78,485.41 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 77,950.81 0.16 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 77,947.80 0.16 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 75,012.59 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 73,875.64 0.15 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 72,996.74 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 72,657.30 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 72,170.38 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 71,444.83 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 71,161.70 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 70,846.29 0.15 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 69,954.33 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 69,761.04 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 69,531.34 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 68,427.78 0.14 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 67,693.75 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 67,658.79 0.14 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 67,603.14 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 67,576.40 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 67,547.53 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 66,560.23 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 66,290.59 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 66,029.23 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 65,576.52 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 65,274.42 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 65,249.45 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 65,127.11 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 64,944.85 0.14 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 64,570.34 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 64,460.49 0.13 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 63,685.29 0.13 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 63,646.61 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 63,122.24 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 62,917.51 0.13 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 62,895.04 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 61,534.77 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 61,243.44 0.13 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 61,042.15 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 60,548.12 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 60,465.72 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 59,946.35 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 58,906.75 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 58,256.39 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 58,141.27 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 57,312.36 0.12 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 56,041.52 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 55,809.33 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 55,675.52 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 54,888.04 0.11 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 54,834.69 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 54,428.00 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 53,949.27 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 53,694.60 0.11 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 53,672.13 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 53,306.74 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 53,055.44 0.11 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 52,686.06 0.11 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 52,482.98 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 51,925.70 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 51,714.15 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 51,616.24 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 49,517.58 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 49,510.09 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 49,272.90 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 49,243.29 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 48,870.93 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 48,740.41 0.10 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 48,345.12 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 48,300.39 0.10 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 48,121.48 0.10 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 48,042.01 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 47,710.48 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 46,739.59 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 46,436.62 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 46,404.16 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 46,027.15 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 45,863.37 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 45,632.48 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 45,305.60 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 45,300.61 0.09 0.00 nan 0.00
DE DEERE Industrials Equity 45,155.80 0.09 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 44,894.14 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 44,479.88 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 44,364.33 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 44,345.07 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 44,210.89 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 44,104.67 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 44,069.72 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 43,495.47 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 43,407.01 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 42,744.57 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 42,743.96 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 42,693.79 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 42,603.13 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 41,889.92 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 41,727.79 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 41,458.36 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 41,103.36 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 40,968.79 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 40,934.93 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 40,733.95 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 40,675.03 0.08 0.00 nan 0.00
BP. BP PLC Energy Equity 40,470.74 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 40,346.23 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 40,291.83 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 40,170.95 0.08 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 39,715.43 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 39,418.32 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 39,264.32 0.08 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 39,103.73 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 39,035.13 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 39,019.68 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 38,749.20 0.08 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 38,609.13 0.08 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 38,427.12 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 38,199.92 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 38,112.53 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 38,011.96 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 37,690.41 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 37,663.81 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 37,610.62 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 37,592.49 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 37,426.88 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 37,163.56 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 37,151.26 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 36,639.46 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 36,477.17 0.08 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 36,383.10 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 36,140.12 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 35,962.98 0.08 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 35,707.74 0.07 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 35,023.71 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 34,830.29 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 34,739.63 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 34,587.15 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 34,583.69 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 34,498.61 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 34,447.34 0.07 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 34,342.47 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 33,913.04 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 33,865.60 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 33,845.62 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 33,731.01 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33,710.80 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 33,586.40 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 33,565.99 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 33,378.74 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 33,181.44 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 33,160.89 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 33,137.92 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 33,071.43 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 32,981.98 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 32,881.64 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 32,806.99 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 32,769.54 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 32,542.33 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 32,434.97 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 32,310.14 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 32,175.31 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 31,931.50 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 31,725.99 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 31,658.49 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 31,655.88 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 31,468.74 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 31,099.81 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 30,993.44 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 30,989.37 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 30,887.06 0.06 0.00 nan 0.00
DG VINCI SA Industrials Equity 30,867.72 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 30,793.98 0.06 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 30,777.05 0.06 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 30,757.17 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 30,614.86 0.06 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 30,405.14 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 30,305.27 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 30,265.32 0.06 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 29,990.68 0.06 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 29,908.29 0.06 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 29,849.87 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 29,578.72 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 29,423.92 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 29,351.28 0.06 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 29,324.03 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 28,939.56 0.06 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 28,902.11 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 28,857.17 0.06 0.00 nan 0.00
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TDG TRANSDIGM GROUP INC Industrials Equity 28,729.83 0.06 0.00 nan 0.00
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3690 MEITUAN Consumer Discretionary Equity 28,489.62 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 28,170.57 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 28,033.25 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 27,836.00 0.06 0.00 nan 0.00
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MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 27,798.55 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 27,712.65 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 27,277.46 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 27,264.25 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 26,891.84 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 26,887.25 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 26,545.20 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 26,138.23 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 26,116.98 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 26,110.77 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 26,052.91 0.05 0.00 nan 0.00
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CTAS CINTAS CORP Industrials Equity 25,863.59 0.05 0.00 nan 0.00
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TRV TRAVELERS COMPANIES INC Financials Equity 25,678.83 0.05 0.00 nan 0.00
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2308 DELTA ELECTRONICS INC Information Technology Equity 25,481.60 0.05 0.00 nan 0.00
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MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25,172.00 0.05 0.00 nan 0.00
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PWR QUANTA SERVICES INC Industrials Equity 24,849.92 0.05 0.00 nan 0.00
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RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 24,375.04 0.05 0.00 nan 0.00
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MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 24,218.49 0.05 0.00 nan 0.00
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APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 23,811.28 0.05 0.00 nan 0.00
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SUI SUN COMMUNITIES REIT INC Real Estate Equity 22,999.90 0.05 0.00 nan 0.00
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PCAR PACCAR INC Industrials Equity 22,527.96 0.05 0.00 nan 0.00
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ZTS ZOETIS INC CLASS A Health Care Equity 22,318.24 0.05 0.00 nan 0.00
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PYPL PAYPAL HOLDINGS INC Financials Equity 21,846.36 0.05 0.00 nan 0.00
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SREN SWISS RE AG Financials Equity 21,812.30 0.05 0.00 nan 0.00
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IDXX IDEXX LABORATORIES INC Health Care Equity 21,664.10 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 21,629.77 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 21,617.97 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 21,614.16 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 21,537.89 0.04 0.00 nan 0.00
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4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 21,340.85 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 21,234.66 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 21,229.64 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 21,217.18 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 21,205.46 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 21,181.35 0.04 0.00 nan 0.00
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ENGI ENGIE SA Utilities Equity 20,975.78 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 20,891.16 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 20,787.20 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 20,760.28 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 20,655.42 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 20,371.36 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 20,363.30 0.04 0.00 nan 0.00
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EA ELECTRONIC ARTS INC Communication Equity 20,235.97 0.04 0.00 nan 0.00
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FTNT FORTINET INC Information Technology Equity 20,103.64 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 20,021.25 0.04 0.00 nan 0.00
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MPC MARATHON PETROLEUM CORP Energy Equity 19,824.01 0.04 0.00 nan 0.00
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VLO VALERO ENERGY CORP Energy Equity 19,774.07 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 19,747.60 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 19,741.73 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 19,499.43 0.04 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 19,479.35 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 19,471.97 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 19,454.01 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,239.77 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 19,100.87 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 19,097.46 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 19,097.46 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 18,853.06 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 18,822.82 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 18,802.60 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 18,797.45 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 18,755.14 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 18,747.92 0.04 0.00 nan 0.00
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REG REGENCY CENTERS REIT CORP Real Estate Equity 18,651.67 0.04 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 18,604.79 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 18,593.16 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 18,503.24 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 18,448.31 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,390.94 0.04 11.72 Nov 15, 2043 4.75
WDAY WORKDAY INC CLASS A Information Technology Equity 18,345.95 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 18,245.01 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 18,183.66 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 18,156.20 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 18,154.35 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 18,136.04 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 18,121.24 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 18,011.39 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 17,989.95 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 17,966.44 0.04 0.00 nan 0.00
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DAL DELTA AIR LINES INC Industrials Equity 17,886.55 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 17,790.49 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 17,776.69 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 17,713.13 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 17,709.50 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 17,663.56 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 17,644.37 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 17,624.88 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 17,620.04 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 17,561.97 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 17,542.00 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 17,518.50 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 17,464.60 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 17,444.90 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 17,409.67 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 17,336.86 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 17,334.31 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 17,292.45 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 17,292.33 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 17,265.85 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 17,249.88 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 17,169.99 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 17,138.64 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 17,095.09 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 17,044.64 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 16,932.80 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,810.46 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 16,787.15 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 16,775.51 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 16,730.56 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 16,701.33 0.03 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 16,690.62 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 16,675.64 0.03 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 16,656.75 0.03 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16,646.01 0.03 0.00 nan 0.00
ENI ENI Energy Equity 16,617.92 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 16,443.44 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 16,418.47 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 16,353.75 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 16,313.92 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 16,275.97 0.03 0.00 nan 0.00
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LNG CHENIERE ENERGY INC Energy Equity 16,263.68 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 16,262.52 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 16,250.43 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 16,230.00 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 16,226.25 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 16,111.38 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 16,078.92 0.03 0.00 nan 0.00
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HEI HEIDELBERG MATERIALS AG Materials Equity 16,064.27 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 16,048.96 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 16,031.63 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 15,992.95 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 15,979.20 0.03 0.00 nan 0.00
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PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 15,946.59 0.03 0.00 nan 0.00
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PRU PRUDENTIAL FINANCIAL INC Financials Equity 15,849.22 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 15,829.75 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 15,769.32 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 15,747.31 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 15,705.24 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 15,674.45 0.03 0.00 nan 0.00
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CLS CELESTICA INC Information Technology Equity 15,503.37 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 15,414.79 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 15,352.37 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 15,305.12 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 15,259.99 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 15,195.08 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 15,192.69 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 15,145.14 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 15,107.69 0.03 0.00 nan 0.00
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VMC VULCAN MATERIALS Materials Equity 15,062.75 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 14,998.07 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 14,983.57 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 14,971.48 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,942.91 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 14,915.87 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 14,897.72 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 14,887.98 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 14,880.49 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 14,875.98 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 14,859.06 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 14,729.71 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 14,693.44 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 14,683.77 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 14,645.09 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 14,528.45 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 14,463.54 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14,443.56 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 14,403.32 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 14,396.07 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 14,383.64 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 14,368.66 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 14,353.76 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 14,335.63 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 14,331.21 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 14,271.29 0.03 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 14,202.43 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 14,168.81 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 14,153.94 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 14,151.45 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 14,046.72 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 14,031.60 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 14,014.13 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 13,981.67 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 13,962.10 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13,934.23 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 13,831.87 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 13,831.54 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 13,800.95 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 13,781.53 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,741.98 0.03 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 13,679.17 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 13,672.07 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13,646.59 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 13,644.17 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 13,629.63 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 13,604.66 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 13,598.94 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13,549.73 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13,532.26 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 13,509.99 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 13,495.48 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 13,465.26 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 13,432.44 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 13,369.97 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,365.59 0.03 12.70 Nov 15, 2041 2.00
BMW BMW AG Consumer Discretionary Equity 13,355.26 0.03 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 13,324.34 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 13,320.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,313.76 0.03 11.81 Feb 15, 2044 4.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 13,277.89 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,277.59 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 13,247.63 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,241.26 0.03 12.21 Aug 15, 2044 4.13
CIEN CIENA CORP Information Technology Equity 13,220.17 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 13,206.59 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13,192.07 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 13,177.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,174.45 0.03 12.71 Aug 15, 2041 1.75
NTR NUTRIEN LTD Materials Equity 13,146.13 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 13,137.78 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 13,120.74 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 13,103.82 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 13,103.82 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 13,095.33 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 13,074.81 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 13,072.86 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 13,055.38 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 12,969.64 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 12,948.02 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 12,945.53 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 12,935.47 0.03 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 12,865.47 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 12,857.22 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 12,830.68 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 12,769.98 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 12,764.14 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 12,755.67 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 12,752.05 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 12,736.33 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 12,735.80 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 12,708.34 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 12,697.65 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 12,606.00 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 12,597.32 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 12,595.99 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 12,592.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,583.63 0.03 11.69 Aug 15, 2043 4.38
PRY PRYSMIAN Industrials Equity 12,581.60 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 12,575.56 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 12,557.42 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 12,546.05 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 12,456.17 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 12,441.19 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 12,436.54 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12,408.73 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 12,374.89 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 12,360.38 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 12,359.52 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 12,321.35 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 12,305.99 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 12,301.37 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 12,287.85 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,194.19 0.03 11.72 Nov 15, 2042 4.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 12,183.89 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 12,152.00 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 12,151.57 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 12,090.41 0.03 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 12,084.80 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 12,084.16 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 12,042.46 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 12,016.74 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,997.52 0.03 11.88 Aug 15, 2042 3.38
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 11,989.27 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 11,974.76 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 11,974.30 0.03 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 11,969.67 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 11,930.04 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 11,887.73 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 11,878.06 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 11,850.39 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 11,839.37 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 11,792.04 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 11,742.67 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 11,737.11 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 11,682.18 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11,669.70 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,632.26 0.02 12.00 May 15, 2043 3.88
MTD METTLER TOLEDO INC Health Care Equity 11,602.29 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 11,581.86 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 11,574.64 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 11,566.77 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 11,558.92 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11,514.90 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 11,479.95 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 11,472.71 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 11,458.12 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 11,457.38 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 11,440.01 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 11,435.62 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 11,435.01 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 11,423.41 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 11,422.52 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 11,394.74 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 11,362.60 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 11,306.21 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 11,262.73 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 11,223.21 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 11,214.40 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 11,208.36 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 11,200.07 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 11,160.37 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 11,157.59 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,147.32 0.02 12.03 Feb 15, 2045 4.75
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 11,136.19 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11,117.08 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 11,112.96 0.02 12.51 Nov 15, 2045 4.63
TBOND TREASURY BOND Treasuries Fixed Income 11,102.21 0.02 12.29 Feb 15, 2041 1.88
DNB DNB BANK Financials Equity 11,052.42 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 11,042.75 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 11,037.91 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 11,033.58 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 11,006.31 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,978.11 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,975.61 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 10,960.55 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 10,920.66 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 10,902.52 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 10,896.48 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 10,863.84 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 10,856.59 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 10,833.30 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 10,818.23 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 10,776.80 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 10,769.55 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 10,768.38 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,730.93 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 10,711.65 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 10,695.98 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10,668.51 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 10,661.02 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 10,656.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,645.61 0.02 11.78 Feb 15, 2043 3.88
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 10,626.91 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,616.08 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,558.66 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 10,558.00 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 10,550.75 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 10,546.17 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 10,536.25 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 10,533.69 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 10,528.70 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 10,496.24 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 10,487.31 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 10,485.47 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 10,473.77 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 10,467.34 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 10,458.79 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 10,369.43 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 10,361.42 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 10,338.94 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 10,338.94 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10,325.91 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 10,301.24 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 10,290.85 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 10,286.51 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10,279.97 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 10,269.00 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 10,229.09 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 10,221.95 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 10,216.61 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 10,206.62 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 10,181.22 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 10,176.01 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 10,139.75 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 10,136.20 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 10,094.45 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 10,089.27 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 10,084.65 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 10,076.98 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 10,061.81 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 10,056.81 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 10,051.82 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 10,051.82 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 10,026.11 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 10,024.53 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 9,986.91 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 9,981.78 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 9,981.39 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 9,977.76 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 9,969.30 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 9,966.88 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 9,966.19 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 9,923.93 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 9,891.93 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 9,882.26 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 9,872.74 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 9,868.97 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 9,865.34 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,859.98 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 9,844.59 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 9,833.89 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 9,822.12 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 9,815.78 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 9,787.17 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 9,775.54 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 9,748.88 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 9,726.32 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 9,710.61 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 9,697.29 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 9,690.06 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 9,681.98 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 9,680.39 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 9,647.75 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 9,647.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,646.14 0.02 12.41 Feb 15, 2042 2.38
DLTR DOLLAR TREE INC Consumer Staples Equity 9,627.38 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 9,602.41 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 9,600.60 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 9,597.42 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 9,596.47 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,562.91 0.02 12.19 May 15, 2041 2.25
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 9,553.46 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 9,531.58 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,522.66 0.02 12.69 Nov 15, 2040 1.38
VLTO VERALTO CORP Industrials Equity 9,500.04 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 9,476.48 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9,462.59 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 9,461.59 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 9,445.12 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 9,430.16 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 9,372.71 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 9,366.09 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 9,351.58 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 9,344.46 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 9,309.75 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 9,262.86 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 9,257.29 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 9,247.62 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 9,244.00 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 9,230.70 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 9,211.36 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 9,194.43 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 9,190.45 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 9,173.88 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 9,164.21 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 9,145.51 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 9,140.52 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 9,115.55 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 9,107.40 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 9,075.97 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 9,070.61 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 9,060.62 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 9,025.67 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 9,011.97 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 9,000.70 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 8,988.22 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 8,956.29 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 8,953.26 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,946.62 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,937.52 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,923.65 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 8,912.88 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 8,875.86 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 8,860.79 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 8,852.33 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 8,852.33 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8,844.37 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8,823.34 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 8,768.92 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 8,763.99 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8,756.83 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8,743.54 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 8,735.07 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 8,728.56 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 8,716.07 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 8,697.19 0.02 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 8,690.58 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 8,690.35 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 8,690.35 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,671.19 0.02 12.71 May 15, 2043 2.88
SAAB B SAAB CLASS B Industrials Equity 8,667.38 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 8,662.54 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 8,641.99 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 8,585.18 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 8,583.40 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 8,553.75 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 8,531.31 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 8,527.07 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 8,524.74 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 8,500.56 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 8,480.01 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 8,471.39 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,466.40 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8,459.16 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8,453.41 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8,448.92 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 8,443.93 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 8,443.74 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 8,432.86 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 8,408.97 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 8,402.56 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 8,351.55 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 8,350.66 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 8,349.05 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 8,339.07 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 8,321.70 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 8,314.29 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 8,314.10 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,311.60 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8,304.11 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 8,296.62 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 8,295.06 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 8,273.30 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 8,269.52 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 8,253.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,250.46 0.02 12.72 Aug 15, 2040 1.13
7013 IHI CORP Industrials Equity 8,244.29 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 8,234.20 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,226.71 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 8,211.73 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 8,199.25 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 8,189.26 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 8,179.01 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,164.50 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 8,156.81 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 8,155.84 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 8,154.31 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 8,149.32 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 8,144.32 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 8,136.83 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 8,119.77 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 8,111.86 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 8,089.39 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 8,089.39 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 8,076.26 0.02 0.00 nan 0.00
EQT EQT Financials Equity 8,029.11 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 8,012.00 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 7,977.04 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7,974.54 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 7,968.72 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 7,968.67 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 7,965.04 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,944.58 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 7,937.09 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,922.11 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 7,914.62 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 7,907.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 7,893.27 0.02 12.14 Aug 15, 2045 4.88
AGI ALAMOS GOLD INC CLASS A Materials Equity 7,888.89 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 7,882.84 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 7,874.68 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7,856.25 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 7,840.96 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 7,821.19 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 7,817.57 0.02 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,797.35 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 7,793.39 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 7,792.17 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 7,790.97 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 7,788.55 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,774.81 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,772.31 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 7,770.42 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7,767.32 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 7,762.32 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 7,762.32 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,741.41 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 7,732.36 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 7,719.88 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 7,714.89 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 7,706.35 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 7,659.21 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 7,654.96 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,640.45 0.02 11.97 May 15, 2044 4.63
RBA RB GLOBAL INC Industrials Equity 7,610.02 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 7,596.35 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 7,580.40 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 7,570.96 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 7,570.07 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 7,562.58 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 7,556.46 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 7,551.22 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 7,528.08 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 7,527.63 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 7,517.64 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 7,500.85 0.02 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 7,493.75 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 7,492.68 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 7,475.46 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7,469.23 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 7,465.79 0.02 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 7,459.83 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 7,450.23 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 7,448.61 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 7,437.75 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 7,428.32 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 7,422.27 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 7,407.77 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 7,392.27 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7,387.22 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7,351.02 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7,350.02 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7,340.38 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 7,285.68 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,272.38 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 7,265.47 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 7,248.00 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 7,240.36 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 7,228.02 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 7,211.94 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 7,205.38 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 7,199.11 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 7,193.39 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 7,193.07 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 7,182.92 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 7,178.09 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 7,158.11 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,153.91 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 7,153.91 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 7,133.15 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 7,130.65 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 7,130.65 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 7,108.18 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 7,078.96 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 7,059.10 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 7,032.16 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 7,003.32 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 6,972.76 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 6,936.04 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 6,931.73 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 6,925.44 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 6,923.02 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 6,920.93 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6,915.93 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 6,903.45 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 6,900.06 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 6,895.80 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 6,873.46 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 6,866.00 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 6,853.51 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 6,851.02 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 6,848.52 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,826.39 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 6,823.90 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 6,817.85 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,813.57 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 6,799.49 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,793.59 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 6,784.63 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 6,782.80 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 6,777.96 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 6,772.56 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,753.65 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 6,750.16 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,746.16 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 6,743.38 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,736.17 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,726.18 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 6,723.77 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 6,719.24 0.01 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 6,703.71 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 6,698.18 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 6,688.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,683.18 0.01 12.14 Aug 15, 2043 3.63
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 6,676.99 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 6,671.25 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 6,669.44 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 6,667.96 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,664.37 0.01 12.34 Aug 15, 2042 2.75
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,658.77 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 6,653.78 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 6,636.30 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 6,633.80 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 6,626.31 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 6,618.33 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 6,613.10 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 6,612.35 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 6,607.52 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 6,607.52 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6,606.31 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 6,582.13 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,576.38 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 6,575.88 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 6,574.48 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 6,566.39 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 6,560.37 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 6,559.16 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 6,558.90 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 6,556.75 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 6,553.91 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 6,544.69 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 6,533.93 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 6,528.10 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 6,525.58 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 6,518.95 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,509.60 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 6,496.30 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 6,488.99 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 6,484.00 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 6,478.17 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 6,473.34 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 6,468.74 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 6,456.41 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6,447.12 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6,443.11 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 6,441.55 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 6,437.07 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 6,417.73 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 6,394.80 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 6,386.63 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 6,360.91 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6,349.53 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 6,342.78 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 6,342.78 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 6,338.96 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 6,334.32 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 6,331.42 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 6,321.02 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 6,295.64 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 6,291.94 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 6,264.52 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 6,264.29 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,259.29 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 6,249.31 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 6,244.40 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 6,243.66 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 6,236.35 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 6,231.57 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 6,223.27 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 6,221.84 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 6,220.69 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 6,215.85 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 6,209.36 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,209.36 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 6,181.89 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 6,176.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,165.72 0.01 12.29 Nov 15, 2043 3.75
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 6,162.41 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 6,157.83 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 6,156.93 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 6,156.10 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 6,138.49 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 6,138.49 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 6,132.44 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6,131.72 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 6,126.97 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 6,121.56 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 6,111.99 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 6,109.49 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 6,069.54 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 6,068.37 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,064.43 0.01 12.15 Nov 15, 2044 4.63
SOON SONOVA HOLDING AG Health Care Equity 6,062.33 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 6,059.91 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 6,049.57 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 6,042.69 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 6,024.60 0.01 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 6,023.29 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6,017.11 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 6,014.50 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 6,005.51 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 5,997.05 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 5,993.90 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5,984.65 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,978.92 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,969.67 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,963.72 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5,948.63 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 5,909.75 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 5,906.03 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 5,903.97 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 5,901.84 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 5,899.76 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 5,887.28 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 5,887.28 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 5,878.59 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 5,877.38 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,876.99 0.01 11.84 Feb 01, 2046 4.90
STO SANTOS LTD Energy Equity 5,872.54 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 5,857.08 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 5,855.62 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 5,844.74 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 5,831.44 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 5,822.37 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 5,812.10 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 5,810.01 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 5,790.18 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 5,787.41 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 5,784.92 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 5,739.57 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 5,737.36 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 5,733.53 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,711.77 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,709.19 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 5,706.93 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 5,703.16 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5,695.11 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 5,691.22 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 5,685.05 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 5,677.56 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 5,676.71 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,671.37 0.01 12.35 Feb 15, 2044 3.63
CPU COMPUTERSHARE LTD Industrials Equity 5,669.46 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 5,666.44 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 5,665.07 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 5,645.10 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 5,639.24 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 5,633.63 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 5,632.62 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 5,632.62 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 5,629.57 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 5,618.69 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 5,612.11 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 5,609.02 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 5,600.16 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 5,593.00 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 5,581.46 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,580.18 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 5,572.17 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 5,570.20 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 5,567.70 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 5,565.83 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,557.04 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 5,546.16 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 5,544.71 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 5,538.90 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 5,535.28 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 5,531.65 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 5,516.54 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 5,515.27 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 5,515.03 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5,495.91 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,494.44 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,494.18 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,490.66 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,490.30 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 5,480.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,480.09 0.01 12.59 May 15, 2040 1.13
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 5,473.28 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 5,470.00 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 5,465.33 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 5,462.84 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 5,457.91 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 5,427.88 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 5,427.69 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,426.48 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 5,424.07 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 5,415.40 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 5,405.41 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,397.92 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 5,385.38 0.01 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 5,377.36 0.01 12.13 May 15, 2045 5.00
196170 ALTEOGEN INC Health Care Equity 5,374.18 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 5,373.29 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 5,367.96 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 5,365.47 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 5,361.20 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 5,360.47 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 5,360.47 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 5,349.11 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,333.45 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 5,322.52 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 5,318.03 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 5,317.69 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 5,311.31 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 5,303.05 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 5,296.86 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 5,295.56 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 5,287.46 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 5,272.96 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 5,268.09 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5,259.50 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 5,255.61 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5,248.93 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,243.13 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 5,242.74 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 5,242.74 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 5,237.90 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 5,235.64 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 5,232.40 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 5,222.19 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 5,222.19 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 5,219.77 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 5,213.17 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 5,211.42 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 5,188.20 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 5,179.88 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 5,168.22 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 5,164.93 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 5,163.23 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 5,155.37 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,153.24 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 5,145.75 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,143.30 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,142.30 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 5,128.28 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 5,120.64 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 5,120.16 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 5,106.58 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 5,106.08 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 5,101.05 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 5,098.89 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 5,085.83 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 5,080.75 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 5,079.42 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5,076.90 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 5,073.50 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 5,066.34 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 5,062.62 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 5,061.31 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 5,059.52 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,058.37 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5,054.27 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 5,051.74 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,028.77 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 5,015.92 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 5,013.02 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 5,012.02 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,999.76 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 4,999.76 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 4,984.05 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 4,983.74 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,981.63 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,980.42 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,975.98 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,970.98 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4,965.99 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 4,965.99 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 4,963.49 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 4,961.00 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,956.46 0.01 12.18 Mar 25, 2048 5.05
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,956.00 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 4,948.51 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,947.78 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,945.51 0.01 13.74 Feb 15, 2045 2.50
ALO ALSTOM SA Industrials Equity 4,926.02 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 4,922.39 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 4,921.05 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 4,916.44 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 4,898.58 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 4,888.87 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 4,886.64 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,878.60 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 4,871.62 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4,868.62 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,867.57 0.01 11.52 Nov 15, 2045 5.50
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,863.56 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4,854.57 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 4,850.05 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 4,849.86 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 4,848.66 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,839.99 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,834.15 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 4,825.90 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4,813.60 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 4,811.19 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4,806.28 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 4,806.20 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 4,782.38 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,777.61 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 4,776.24 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,774.92 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 4,766.25 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,751.95 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 4,750.74 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 4,742.28 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 4,741.28 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 4,739.86 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 4,734.91 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 4,729.83 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 4,726.30 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 4,724.14 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 4,718.81 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 4,711.72 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,711.32 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 4,706.18 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 4,703.83 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 4,703.83 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,694.16 0.01 12.75 May 15, 2044 3.38
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,693.92 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 4,693.85 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,683.86 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 4,679.42 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 4,675.79 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 4,673.87 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 4,668.88 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,663.45 0.01 5.54 Nov 15, 2031 1.38
SOLV SOLVENTUM CORP Health Care Equity 4,658.89 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 4,657.66 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 4,651.86 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 4,651.40 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4,651.36 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 4,649.20 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 4,637.11 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 4,621.44 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4,618.66 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 4,614.64 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 4,610.51 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,606.89 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 4,598.97 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,586.34 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 4,572.69 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 4,564.58 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,563.33 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 4,562.16 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 4,562.16 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 4,555.03 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 4,552.49 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 4,552.26 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4,551.28 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 4,550.25 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 4,550.07 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 4,548.74 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 4,546.04 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 4,544.03 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 4,542.82 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,538.38 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,536.17 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 4,535.57 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 4,524.69 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 4,522.27 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 4,521.06 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 4,517.43 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 4,513.40 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 4,511.58 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 4,504.48 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 4,501.60 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 4,499.30 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 4,494.47 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 4,487.37 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 4,482.92 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 4,477.54 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,470.29 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,470.27 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,470.21 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 4,465.74 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 4,459.41 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 4,458.20 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 4,449.94 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 4,440.07 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 4,438.86 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 4,436.68 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,436.68 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 4,435.56 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 4,433.12 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 4,431.69 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 4,431.69 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 4,426.70 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 4,426.01 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 4,419.52 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 4,417.96 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 4,417.10 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 4,408.16 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,399.23 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 4,394.13 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 4,390.51 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 4,386.75 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 4,381.76 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 4,376.76 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,374.26 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 4,374.20 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,369.17 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 4,368.33 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,366.77 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4,364.28 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 4,354.24 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 4,350.61 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 4,344.57 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 4,339.31 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4,336.47 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 4,333.69 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 4,330.94 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 4,325.23 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 4,322.81 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4,321.38 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 4,316.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,311.60 0.01 12.93 Aug 15, 2044 3.13
DPLM DIPLOMA PLC Industrials Equity 4,307.10 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 4,307.10 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 4,304.36 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 4,301.86 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 4,296.22 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 4,294.37 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 4,291.20 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 4,262.37 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 4,262.02 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4,259.42 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 4,257.53 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 4,249.43 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 4,245.44 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 4,244.24 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 4,239.44 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 4,235.36 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 4,233.26 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,227.32 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 4,223.69 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,222.65 0.01 10.07 Feb 15, 2040 4.63
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 4,217.26 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 4,210.39 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 4,207.70 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 4,205.55 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 4,195.88 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,183.92 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 4,182.02 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 4,178.54 0.01 8.16 Oct 01, 2037 6.75
FORTUM FORTUM Utilities Equity 4,175.33 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 4,171.71 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,159.55 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 4,154.55 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 4,149.95 0.01 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 4,144.94 0.01 14.49 Nov 15, 2065 5.75
WBS WEBSTER FINANCIAL CORP Financials Equity 4,144.57 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 4,140.28 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 4,136.27 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 4,132.25 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 4,129.59 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 4,125.77 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 4,125.77 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 4,125.77 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,124.56 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 4,122.14 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 4,118.52 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 4,118.52 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 4,117.31 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4,109.61 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 4,109.61 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 4,107.12 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 4,106.43 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 4,105.22 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 4,096.02 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 4,093.13 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4,093.01 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 4,084.67 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,081.05 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,080.72 0.01 10.16 Nov 15, 2039 4.38
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 4,079.83 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 4,077.15 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 4,073.90 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 4,064.95 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 4,062.54 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 4,060.54 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 4,059.31 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 4,057.80 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 4,057.80 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,057.18 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 4,053.24 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 4,052.19 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 4,051.26 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 4,049.69 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 4,044.70 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 4,043.72 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 4,041.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 4,024.40 0.01 10.78 Jun 19, 2041 2.68
3659 NEXON LTD Communication Equity 4,024.23 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 4,019.73 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 4,018.57 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 4,012.24 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 4,010.02 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 3,998.84 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,997.05 0.01 13.54 May 19, 2053 5.30
VEDL VEDANTA LTD Materials Equity 3,996.94 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 3,992.27 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 3,991.91 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,990.38 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,989.77 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,984.36 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 3,979.78 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,977.29 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 3,977.29 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 3,969.77 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,967.26 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 3,963.78 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 3,961.37 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 3,960.16 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 3,958.95 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,955.32 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 3,951.70 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 3,951.70 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,951.45 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 3,950.16 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 3,947.64 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,938.59 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,934.84 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,927.35 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,923.89 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3,920.98 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,917.85 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,909.87 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,908.18 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 3,904.65 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,901.87 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 3,899.72 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,899.35 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,896.09 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 3,896.09 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,891.81 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,887.63 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,886.67 0.01 12.42 May 01, 2050 5.80
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,885.21 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 3,884.33 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,882.41 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 3,881.58 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 3,879.91 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 3,877.42 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3,872.42 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,871.91 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 3,857.41 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,857.41 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,849.95 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 3,849.05 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 3,842.90 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 3,842.46 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 3,841.03 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 3,839.97 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,839.97 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,838.07 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 3,828.03 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 3,815.00 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 3,809.88 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 3,803.88 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 3,794.56 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 3,794.55 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,788.50 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,788.01 0.01 12.22 Apr 04, 2051 5.01
CHILE BANCO DE CHILE Financials Equity 3,784.16 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,781.65 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3,780.64 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 3,775.05 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,772.09 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 3,770.37 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 3,770.06 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,761.53 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,757.57 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,756.37 0.01 14.57 Sep 15, 2053 3.50
SSB SOUTHSTATE BANK CORP Financials Equity 3,747.59 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 3,745.66 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,745.09 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,744.04 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,739.76 0.01 14.84 Sep 15, 2055 3.55
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,738.89 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3,736.38 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 3,732.27 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 3,726.32 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,726.32 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,720.12 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 3,719.60 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 3,718.39 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 3,717.44 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 3,711.14 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,708.72 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 3,707.64 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 3,705.09 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,699.66 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 3,695.16 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,685.75 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 3,684.47 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,683.60 0.01 12.58 Nov 15, 2042 2.75
TLX TALANX AG Financials Equity 3,682.13 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 3,677.68 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 3,674.00 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 3,673.66 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 3,672.68 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,664.82 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,660.20 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 3,654.32 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 3,651.90 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3,648.35 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 3,647.16 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 3,646.99 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 3,646.84 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,633.76 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 3,629.23 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 3,627.01 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,622.75 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,616.88 0.01 13.56 Aug 15, 2045 2.88
STNE STONECO LTD CLASS A Financials Equity 3,610.41 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 3,608.39 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 3,601.13 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 3,598.72 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 3,598.72 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,597.78 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,595.29 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 3,592.79 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 3,589.53 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,587.48 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 3,586.63 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 3,585.30 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,580.93 0.01 7.71 Feb 01, 2036 4.70
DOX AMDOCS LTD Information Technology Equity 3,577.81 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 3,576.92 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,575.31 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,574.54 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 3,572.04 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 3,569.70 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,568.49 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 3,567.29 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 3,565.33 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 3,564.87 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 3,563.66 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 3,563.66 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 3,556.80 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 3,550.23 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,549.76 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,546.74 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 3,546.74 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,534.65 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,532.23 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 3,527.87 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,527.63 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,521.10 0.01 11.96 May 15, 2042 3.25
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3,515.31 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 3,512.89 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 3,505.63 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 3,502.01 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 3,499.59 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,497.95 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 3,497.17 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 3,495.43 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 3,492.34 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 3,491.93 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,488.89 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 3,488.71 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 3,487.27 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 3,483.11 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 3,477.83 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 3,474.20 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 3,470.79 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 3,468.16 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 3,468.16 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,466.76 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 3,466.26 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 3,465.74 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,465.67 0.01 13.49 Nov 21, 2049 4.25
AXSM AXSOME THERAPEUTICS INC Health Care Equity 3,463.45 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 3,462.96 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 3,462.96 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 3,460.91 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,458.21 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 3,457.97 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 3,457.28 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 3,456.29 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 3,450.48 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 3,448.82 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 3,443.62 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 3,443.12 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 3,440.49 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,434.31 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 3,430.54 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 3,429.48 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 3,427.53 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 3,424.64 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,416.25 0.01 12.28 Jan 23, 2049 5.55
LTM LATAM AIRLINES GROUP SA Industrials Equity 3,415.96 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 3,415.52 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 3,408.03 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,393.05 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 3,393.05 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 3,384.77 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 3,380.57 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,379.92 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 3,378.84 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 3,375.08 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 3,372.66 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 3,372.51 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 3,357.69 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3,355.74 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 3,352.11 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 3,350.90 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,346.18 0.01 10.65 Aug 15, 2040 3.88
BNR BRENNTAG Industrials Equity 3,344.86 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 3,343.65 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3,341.23 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 3,341.23 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 3,341.23 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 3,340.62 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,340.00 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,338.69 0.01 13.62 May 01, 2055 5.70
RRC RANGE RESOURCES CORP Energy Equity 3,333.13 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 3,327.93 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 3,323.14 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 3,323.10 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 3,307.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,293.52 0.01 9.96 May 15, 2039 4.25
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 3,293.18 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 3,290.69 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,288.19 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 3,286.68 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,285.69 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 3,280.65 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 3,279.58 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 3,278.20 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 3,276.62 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3,274.61 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 3,273.21 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 3,269.91 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 3,269.42 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 3,268.22 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,265.72 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 3,265.08 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 3,263.04 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 3,260.72 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 3,260.24 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 3,258.51 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 3,257.82 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 3,255.73 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 3,253.23 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 3,252.10 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 3,249.36 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 3,248.15 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 3,247.45 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 3,244.43 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 3,243.25 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 3,234.87 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 3,232.36 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 3,231.78 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 3,231.23 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,230.76 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3,229.45 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 3,227.60 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 3,226.28 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3,223.30 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,223.27 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 3,221.56 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 3,220.78 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3,220.29 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 3,219.14 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 3,215.78 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 3,215.51 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 3,215.12 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,213.29 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,211.31 0.01 13.06 Mar 02, 2053 5.65
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 3,209.22 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 3,208.29 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 3,207.21 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 3,207.05 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 3,205.96 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 3,202.22 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 3,201.01 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,199.79 0.01 8.88 Mar 25, 2038 4.78
PK PARK HOTELS RESORTS INC Real Estate Equity 3,199.69 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 3,189.60 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 3,188.32 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 3,187.71 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 3,184.48 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3,182.87 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 3,179.25 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 3,179.25 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 3,178.33 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 3,173.32 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 3,171.99 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 3,165.96 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 3,164.95 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 3,163.95 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 3,156.91 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,151.37 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 3,150.87 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 3,149.50 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 3,148.37 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3,145.88 0.01 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 3,144.46 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 3,143.83 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 3,139.80 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 3,137.29 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 3,128.40 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 3,127.23 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3,125.22 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 3,123.35 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 3,120.69 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 3,118.81 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 3,115.19 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 3,110.34 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 3,108.42 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 3,107.11 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 3,104.20 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,103.87 0.01 12.77 Mar 20, 2051 4.08
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 3,103.09 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 3,095.87 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 3,095.84 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 3,095.84 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 3,093.44 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 3,093.42 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 3,092.52 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 3,085.95 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,083.46 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 3,080.12 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 3,078.46 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 3,071.66 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,069.29 0.01 15.18 Sep 15, 2059 3.65
HOMB HOME BANCSHARES INC Financials Equity 3,067.89 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 3,064.41 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 3,063.48 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,058.36 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 3,055.40 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 3,054.79 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 3,051.27 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 3,051.00 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 3,051.00 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 3,049.90 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 3,043.51 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 3,042.22 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 3,040.71 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 3,040.21 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 3,035.40 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3,034.67 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 3,031.03 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 3,030.56 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 3,025.73 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 3,014.85 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 3,013.64 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,012.43 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 3,011.22 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 3,008.56 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 3,006.38 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 3,004.49 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 3,002.44 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 3,001.07 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3,000.47 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,994.94 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 2,994.11 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 2,991.88 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 2,991.08 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,990.41 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,987.89 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 2,986.08 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,984.61 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2,981.09 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,976.10 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,970.12 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,970.12 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,968.91 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 2,968.91 0.01 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 2,967.51 0.01 12.13 Feb 23, 2046 4.65
CLF CLEVELAND CLIFFS INC Materials Equity 2,963.61 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,961.12 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,959.80 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,958.62 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,955.61 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,954.96 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 2,954.40 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 2,950.78 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,950.67 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 2,948.31 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,946.64 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,939.90 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,935.66 0.01 15.01 Dec 01, 2057 3.80
ASX ASX LTD Financials Equity 2,933.85 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 2,933.32 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,931.07 0.01 11.82 Feb 15, 2042 3.13
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,930.55 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,930.32 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,930.23 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 2,928.66 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 2,928.49 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 2,925.52 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,922.97 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 2,919.66 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,916.93 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 2,916.66 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 2,916.18 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,915.72 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 2,913.45 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 2,912.09 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,910.43 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 2,909.93 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,908.69 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,908.47 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,906.05 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 2,905.00 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 2,904.84 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,903.69 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,901.34 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 2,896.38 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,895.84 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 2,890.35 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2,889.81 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,889.30 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,884.29 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 2,881.69 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,879.75 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2,879.46 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,876.23 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 2,874.62 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 2,873.41 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,870.99 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,869.69 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,866.24 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,866.24 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,862.53 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 2,861.20 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,857.70 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 2,855.60 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 2,854.20 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 2,853.76 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 2,853.70 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,851.65 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 2,848.54 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 2,848.03 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,846.55 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 2,846.27 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,845.61 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,845.60 0.01 15.56 Jun 01, 2050 2.52
BBAS3 BANCO DO BRASIL SA Financials Equity 2,836.99 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 2,833.55 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,833.52 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 2,832.89 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,832.46 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 2,828.68 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,823.80 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,822.64 0.01 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,819.78 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,818.80 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,817.80 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 2,815.39 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 2,811.40 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,811.31 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,808.13 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 2,799.67 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,799.67 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 2,797.74 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 2,796.91 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,796.05 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 2,793.25 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,792.42 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,791.34 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,790.00 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 2,789.91 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 2,788.79 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,786.38 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 2,780.59 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 2,779.12 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,774.29 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 2,772.76 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,772.10 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,771.87 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 2,771.09 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 2,763.41 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 2,759.53 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,758.88 0.01 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,757.17 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,756.39 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 2,756.15 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 2,754.50 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,753.74 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,752.02 0.01 15.42 Mar 17, 2052 2.92
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,751.39 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,751.32 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 2,750.11 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,750.11 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,747.45 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,743.90 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 2,742.86 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,740.91 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,740.44 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2,740.44 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 2,738.45 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,738.02 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 2,736.45 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,735.60 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,735.60 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,733.37 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 2,733.19 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 2,728.92 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,728.35 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,726.29 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,721.10 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,721.10 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 2,719.89 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,716.27 0.01 14.82 May 19, 2063 5.34
3088 MATSUKIYOKARA Consumer Staples Equity 2,711.43 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 2,710.22 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 2,710.22 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,709.73 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 2,707.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,707.25 0.01 12.29 Feb 15, 2043 3.13
JDEP JDE PEETS NV Consumer Staples Equity 2,706.59 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 2,706.59 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 2,701.76 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,701.46 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 2,690.82 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,689.67 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 2,689.67 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,687.25 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,687.25 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,683.57 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 2,682.41 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 2,682.06 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 2,680.00 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,680.00 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,678.99 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 2,674.52 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 2,672.16 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 2,671.66 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,670.33 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 2,669.12 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,667.91 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 2,666.83 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 2,663.95 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 2,661.86 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,659.01 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 2,654.61 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,654.02 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 2,653.40 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2,651.88 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,650.99 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,650.99 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,649.03 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 2,647.36 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,646.53 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,646.15 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 2,644.94 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,643.73 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,638.90 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,637.69 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2,637.69 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,636.54 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 2,635.35 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,634.05 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 2,631.69 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,631.55 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,630.43 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,630.43 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,630.25 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,626.81 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 2,626.53 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 2,625.60 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,624.22 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 2,624.20 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,624.06 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 2,622.86 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,621.97 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,621.97 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 2,621.56 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,619.56 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 2,619.37 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,617.14 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 2,615.53 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 2,612.30 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,612.01 0.01 2.94 Feb 15, 2029 2.63
AL AIR LEASE CORP CLASS A Industrials Equity 2,611.58 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,611.58 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 2,611.37 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,609.63 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 2,605.60 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 2,602.21 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 2,599.57 0.01 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,598.32 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,596.59 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 2,594.55 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,594.10 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,593.03 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 2,590.54 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,589.11 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 2,589.01 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 2,588.55 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,586.61 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 2,586.49 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 2,580.87 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,579.95 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 2,579.73 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,576.80 0.01 9.17 Feb 15, 2038 4.38
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2,575.93 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,573.62 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,572.91 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 2,572.41 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,569.39 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 2,569.13 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,567.88 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 2,567.58 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 2,566.63 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 2,566.07 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,565.85 0.01 10.49 Oct 23, 2045 6.48
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,563.95 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,563.95 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,563.85 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 2,562.74 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,560.32 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 2,557.24 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,557.04 0.01 0.00 Dec 31, 2049 3.64
ALKS ALKERMES Health Care Equity 2,556.58 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 2,556.31 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 2,554.28 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 2,554.08 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 2,549.77 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,549.16 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 2,546.66 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 2,541.72 0.01 0.00 nan 0.00
ELME ELME Real Estate Equity 2,538.43 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 2,537.92 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,536.15 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 2,536.15 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,535.18 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,534.18 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,531.07 0.01 13.86 May 01, 2060 5.93
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,530.10 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,529.15 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,525.27 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 2,524.76 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 2,524.19 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,523.26 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,521.31 0.01 10.14 Nov 21, 2039 4.05
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 2,519.22 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,518.93 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,518.08 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 2,514.39 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 2,514.20 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 2,512.55 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,512.04 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 2,509.55 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 2,508.34 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 2,507.13 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,505.92 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,504.22 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 2,502.78 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 2,502.45 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2,489.41 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 2,486.89 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2,484.17 0.01 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 2,484.06 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,481.86 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 2,481.75 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 2,481.13 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,480.86 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 2,480.54 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 2,477.96 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 2,476.96 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 2,474.30 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 2,469.30 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,469.26 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,468.28 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,466.77 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,461.81 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 2,461.47 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 2,459.64 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,459.23 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 2,456.36 0.01 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 2,455.81 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 2,455.71 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 2,455.71 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 2,455.15 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,453.66 0.01 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 2,451.88 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,451.53 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 2,447.98 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 2,445.15 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2,444.27 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 2,443.06 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,443.06 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,441.12 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,437.60 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,435.59 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,434.31 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,434.31 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,433.39 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 2,430.33 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,429.31 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 2,429.16 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 2,427.35 0.01 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,427.12 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 2,426.82 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,426.53 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 2,426.33 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 2,426.14 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,426.14 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 2,425.02 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 2,424.93 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 2,424.32 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 2,422.51 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 2,422.17 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 2,420.10 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 2,419.00 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 2,418.84 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 2,417.68 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 2,417.67 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 2,413.96 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 2,413.51 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 2,412.45 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 2,411.01 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 2,410.43 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 2,409.34 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 2,409.34 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 2,408.42 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 2,408.01 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 2,407.34 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 2,404.35 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,403.27 0.01 9.35 May 15, 2038 4.50
66 MTR CORPORATION CORP LTD Industrials Equity 2,403.17 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,402.39 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,401.88 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 2,400.38 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 2,400.35 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 2,400.02 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 2,398.18 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,396.86 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,394.36 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,390.32 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 2,390.32 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 2,389.88 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 2,388.67 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 2,387.46 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 2,386.29 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 2,384.78 0.00 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,383.83 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 2,383.53 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 2,381.88 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 2,381.76 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,379.38 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,376.88 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 2,376.58 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 2,373.72 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,373.21 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 2,371.70 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 2,369.39 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,369.33 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 2,368.12 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2,368.12 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 2,365.70 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2,363.15 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,362.07 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 2,360.86 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 2,359.65 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 2,359.04 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2,358.45 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 2,356.91 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 2,356.91 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,354.82 0.00 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2,354.60 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 2,346.92 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,345.09 0.00 13.56 Nov 15, 2055 5.63
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,342.73 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 2,342.06 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 2,340.31 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 2,336.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,334.35 0.00 12.52 Nov 15, 2048 3.96
SKYW SKYWEST INC Industrials Equity 2,330.90 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 2,325.81 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 2,325.23 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 2,324.57 0.00 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 2,322.40 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 2,322.18 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 2,321.96 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 2,321.40 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 2,321.07 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 2,316.37 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 2,316.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,315.24 0.00 2.03 Feb 15, 2028 2.75
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,314.47 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 2,314.47 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 2,314.36 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 2,312.91 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,309.83 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 2,307.82 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 2,306.47 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 2,304.05 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2,303.58 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,302.84 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,301.63 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,299.58 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 2,299.49 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,298.00 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 2,293.74 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,293.74 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 2,291.99 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 2,291.96 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 2,291.96 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 2,290.75 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,290.60 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 2,290.26 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,289.50 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 2,289.50 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,289.50 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,289.50 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,289.41 0.00 11.32 Jul 20, 2045 5.13
CMM CAPRICORN METALS LTD DEF Materials Equity 2,287.12 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 2,284.93 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 2,284.71 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 2,282.29 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 2,281.60 0.00 9.03 Jan 23, 2039 5.45
TBOND TREASURY BOND Treasuries Fixed Income 2,281.45 0.00 7.97 Feb 15, 2036 4.50
BZU BUZZI Materials Equity 2,281.08 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,281.08 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 2,279.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,278.67 0.00 10.90 Nov 19, 2045 5.56
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 2,278.66 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 2,278.14 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 2,277.45 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 2,277.27 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 2,276.24 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 2,274.52 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 2,273.94 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 2,273.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,272.03 0.00 14.85 Nov 01, 2051 2.89
NXST NEXSTAR MEDIA GROUP INC Communication Equity 2,272.02 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 2,271.41 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,269.52 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,266.95 0.00 8.28 Sep 15, 2037 6.45
COMM COMMSCOPE HOLDING INC Information Technology Equity 2,266.61 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 2,265.37 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 2,264.53 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 2,264.11 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,262.03 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 2,260.45 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 2,258.16 0.00 8.67 May 15, 2038 6.38
298380 ABL BIO INC Health Care Equity 2,258.02 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 2,257.61 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,256.90 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 2,254.54 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 2,254.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,252.69 0.00 13.59 Mar 15, 2054 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,252.30 0.00 8.14 Dec 16, 2036 5.88
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 2,249.55 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 2,249.47 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 2,248.44 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 2,247.23 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2,247.23 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 2,247.05 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 2,246.02 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 2,245.95 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,243.61 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 2,241.19 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 2,241.19 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2,240.92 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,240.54 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 2,239.56 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 2,238.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 2,237.06 0.00 8.73 Mar 15, 2039 7.20
REM REMGRO LTD Financials Equity 2,233.38 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 2,232.73 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 2,232.37 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 2,227.80 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 2,225.64 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 2,225.47 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 2,224.32 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 2,223.06 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 2,221.64 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 2,219.47 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,217.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,215.76 0.00 13.52 Jun 15, 2051 4.66
SLM SLM CORP Financials Equity 2,214.60 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 2,214.60 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 2,213.14 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 2,209.76 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 2,207.22 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 2,202.65 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 2,202.51 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 2,202.19 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 2,201.30 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 2,195.16 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,194.62 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 2,194.14 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 2,192.83 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 2,190.62 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,189.59 0.00 13.38 Oct 26, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,189.59 0.00 11.06 Jun 01, 2042 4.50
1080 ARAB NATIONAL BANK Financials Equity 2,189.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,189.00 0.00 8.49 Apr 24, 2038 4.24
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 2,188.16 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 2,187.66 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,184.51 0.00 13.31 Aug 15, 2054 5.40
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 2,181.06 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 2,181.00 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,179.64 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 2,179.54 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 2,176.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,176.30 0.00 12.92 Aug 22, 2047 4.05
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 2,173.01 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,172.51 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 2,172.28 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 2,172.01 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,172.01 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 2,171.51 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 2,171.08 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 2,166.24 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 2,165.03 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 2,165.03 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 2,163.82 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,162.95 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 2,162.61 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 2,162.17 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 2,161.41 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 2,161.41 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 2,160.20 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 2,160.20 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 2,158.02 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 2,157.78 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 2,157.17 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 2,156.57 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 2,155.41 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 2,154.68 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 2,154.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,153.44 0.00 13.16 May 15, 2053 5.60
CHRD CHORD ENERGY CORP Energy Equity 2,152.18 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 2,151.73 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 2,151.38 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 2,150.38 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 2,149.68 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,148.11 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 2,147.18 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 2,146.90 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 2,146.90 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 2,146.86 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 2,144.48 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2,143.34 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 2,140.86 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 2,140.82 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 2,138.81 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 2,137.86 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 2,137.23 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,136.19 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 2,135.29 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 2,134.81 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 2,134.70 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 2,134.37 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,133.50 0.00 10.07 Feb 15, 2039 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 2,132.74 0.00 8.51 May 15, 2037 4.93
SUN SULZER AG Industrials Equity 2,132.39 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 2,132.20 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 2,131.77 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,127.74 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,127.21 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 2,127.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,126.68 0.00 10.59 Mar 02, 2043 5.60
5332 TOTO LTD Industrials Equity 2,125.14 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 2,125.14 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 2,123.93 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,123.36 0.00 11.27 Jul 12, 2041 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,122.97 0.00 8.67 May 15, 2038 6.40
FELE FRANKLIN ELECTRIC INC Industrials Equity 2,119.88 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 2,118.54 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 2,118.12 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 2,117.89 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 2,117.22 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 2,117.22 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 2,116.38 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 2,115.47 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 2,114.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,111.44 0.00 13.60 Aug 15, 2052 4.45
UCB UNITED COMMUNITY BANKS INC Financials Equity 2,111.21 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 2,110.63 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 2,109.42 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 2,108.63 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 2,107.55 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 2,107.24 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 2,107.12 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 2,104.59 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 2,103.38 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 2,102.59 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 2,102.09 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 2,100.96 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 2,098.06 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 2,097.06 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 2,093.23 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 2,092.50 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 2,092.50 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 2,092.26 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 2,092.26 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 2,088.87 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 2,088.00 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 2,087.67 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 2,087.67 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 2,087.00 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 2,085.99 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,081.97 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 2,081.62 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 2,080.96 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 2,080.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,079.40 0.00 11.67 Nov 09, 2052 6.90
DRX DRAX GROUP PLC Utilities Equity 2,078.00 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 2,078.00 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 2,076.79 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 2,076.79 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 2,074.78 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 2,074.37 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 2,074.24 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 2,073.42 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 2,072.91 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,072.41 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 2,070.74 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 2,070.74 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 2,069.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,068.63 0.00 1.10 Feb 15, 2027 2.25
CTEC CONVATEC GROUP PLC Health Care Equity 2,068.32 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 2,067.38 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 2,067.29 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 2,067.12 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 2,065.91 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 2,065.37 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 2,064.08 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 2,063.08 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 2,061.92 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 2,061.07 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 2,057.44 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,056.25 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 2,056.24 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 2,055.03 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,054.81 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,054.30 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,053.82 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2,053.30 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 2,051.40 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 2,050.28 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 2,050.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 2,049.32 0.00 8.84 Nov 15, 2036 3.19
MBK MBANK SA Financials Equity 2,049.27 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 2,047.26 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 2,046.26 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 2,044.15 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 2,044.15 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 2,043.74 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,043.58 0.00 13.68 Nov 15, 2045 3.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 2,042.32 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 2,042.23 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 2,041.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,041.70 0.00 8.29 May 14, 2038 7.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 2,040.92 0.00 13.26 Jul 15, 2054 5.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,040.33 0.00 10.07 Mar 09, 2044 6.33
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 2,039.31 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 2,038.10 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 2,037.77 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2,036.19 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 2,034.43 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,033.27 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 2,032.44 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 2,030.85 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 2,028.65 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,025.38 0.00 13.48 May 15, 2045 3.00
APPF APPFOLIO INC CLASS A Information Technology Equity 2,024.85 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,024.51 0.00 14.20 Mar 22, 2051 3.55
4768 OTSUKA CORP Information Technology Equity 2,023.60 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 2,023.44 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,022.75 0.00 12.73 Jan 28, 2056 5.73
DBX DROPBOX INC CLASS A Information Technology Equity 2,022.35 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 2,021.11 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 2,019.94 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 2,017.55 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 2,016.34 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 2,016.07 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 2,014.86 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 2,014.06 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2,013.93 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 2,012.55 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 2,012.20 0.00 12.37 Nov 30, 2046 4.90
1301 FORMOSA PLASTICS CORP Materials Equity 2,010.54 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 2,009.09 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 2,008.62 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 2,008.03 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 2,007.88 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 2,006.67 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 2,005.46 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 2,004.87 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 2,004.26 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 2,004.26 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 2,004.00 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 2,003.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,002.43 0.00 10.81 Jan 15, 2044 5.61
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 2,001.79 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,997.38 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,996.96 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,996.96 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,996.46 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,996.13 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,995.79 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,994.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,992.47 0.00 11.09 Nov 29, 2045 5.53
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,992.47 0.00 11.05 May 19, 2043 5.11
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,992.43 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,991.93 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,989.75 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,988.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,987.97 0.00 14.30 Mar 02, 2063 5.75
CAMT CAMTEK LTD Information Technology Equity 1,987.33 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,986.12 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,984.90 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,984.64 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,983.71 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,983.71 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,983.64 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,982.50 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,982.40 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,982.37 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,978.97 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,978.35 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,977.97 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,975.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,974.69 0.00 10.74 Apr 22, 2042 3.31
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 1,974.10 0.00 8.96 Dec 15, 2038 6.38
MS MORGAN STANLEY MTN Banking Fixed Income 1,973.32 0.00 13.09 Nov 19, 2055 5.52
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,972.83 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,972.83 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,972.31 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,972.15 0.00 8.64 May 15, 2037 5.00
KAI KADANT INC Industrials Equity 1,971.31 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,970.30 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,969.29 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,968.81 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,968.44 0.00 12.46 Dec 14, 2045 4.30
BWY BELLWAY PLC Consumer Discretionary Equity 1,967.99 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,967.99 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,967.99 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,966.78 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,966.78 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,966.78 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,964.82 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,963.76 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,961.95 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,961.80 0.00 14.56 Jul 12, 2051 3.30
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,961.15 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,960.74 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,960.74 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,960.74 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,959.93 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,959.93 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,957.11 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,956.91 0.00 9.74 Apr 16, 2039 4.25
PII POLARIS INC Consumer Discretionary Equity 1,953.82 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,952.28 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,949.68 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 1,948.67 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,948.65 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,947.45 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,946.00 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 1,945.02 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,943.64 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,941.12 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,938.98 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,937.60 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,936.56 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,936.20 0.00 12.49 Jul 01, 2050 4.95
OZK BANK OZK Financials Equity 1,934.96 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,934.14 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,934.06 0.00 12.75 Dec 15, 2048 4.90
SJ STELLA JONES INC Materials Equity 1,931.73 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,931.73 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,931.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,931.52 0.00 10.39 Apr 30, 2041 3.07
LIVN LIVANOVA PLC Health Care Equity 1,931.34 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,931.06 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,930.52 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,930.52 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,930.06 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,929.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,928.19 0.00 15.65 Nov 01, 2056 2.94
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,925.03 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,924.02 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,923.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,921.75 0.00 11.67 May 22, 2045 5.15
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,920.85 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,920.00 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,919.64 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,918.85 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,918.49 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,917.48 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,916.86 0.00 12.88 Apr 25, 2053 4.61
GPOR GULFPORT ENERGY CORP Energy Equity 1,915.02 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,913.59 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 1,912.49 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,912.38 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,910.19 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,908.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,906.90 0.00 11.96 Aug 21, 2046 4.86
IGO IGO LTD Materials Equity 1,906.34 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,905.13 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,905.13 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,905.13 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,905.13 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,905.00 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,903.97 0.00 8.16 Apr 01, 2037 5.95
LOOMIS LOOMIS CLASS B Industrials Equity 1,903.92 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,902.90 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,902.71 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,902.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,901.63 0.00 12.76 May 01, 2054 6.86
CG CENTERRA GOLD INC Materials Equity 1,901.50 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,901.50 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,900.86 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,900.01 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,899.48 0.00 13.43 Apr 21, 2050 4.55
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,899.09 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,898.19 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,895.86 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,895.02 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,893.34 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,891.04 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,890.62 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,890.62 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 1,890.02 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,889.42 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,889.31 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 1,887.00 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,886.70 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,886.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,883.46 0.00 13.14 Apr 01, 2050 3.60
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,882.27 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,880.95 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 1,879.54 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,877.54 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,876.12 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,875.38 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,873.30 0.00 15.59 Nov 15, 2075 5.70
7752 RICOH LTD Information Technology Equity 1,872.49 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,871.55 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,867.69 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,867.55 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,867.55 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,866.45 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,863.72 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,862.82 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,859.72 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,859.20 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,858.63 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,858.13 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,850.39 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,850.05 0.00 14.30 Aug 15, 2064 5.55
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,848.56 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,848.32 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,847.73 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,847.11 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,845.90 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,845.90 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,845.90 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 1,844.87 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 1,844.69 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,844.07 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,843.48 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,840.09 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 1,839.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,839.31 0.00 13.39 Feb 22, 2054 5.55
UUUU ENERGY FUELS INC Energy Equity 1,838.90 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,838.64 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,836.74 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,834.60 0.00 2.72 Nov 15, 2028 3.13
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,832.60 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,832.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,831.69 0.00 14.27 Feb 15, 2051 3.30
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,831.24 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 1,829.24 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,828.97 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,828.97 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,828.08 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,828.08 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,826.94 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,824.43 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,823.92 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,823.41 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,822.92 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,822.61 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,821.41 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,820.91 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,820.51 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,820.51 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,820.51 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 1,819.30 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,819.25 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,816.42 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,815.87 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,814.47 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,814.47 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,813.09 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,812.75 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,812.05 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,810.84 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,809.34 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 1,807.59 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,806.01 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,804.26 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,802.80 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,801.21 0.00 11.37 May 01, 2045 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,800.63 0.00 8.36 Jan 15, 2039 8.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,799.45 0.00 11.91 Feb 14, 2049 5.95
DLG DELONGHI Consumer Discretionary Equity 1,798.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,798.67 0.00 14.97 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,798.28 0.00 11.90 Nov 17, 2045 4.90
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,797.26 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,795.27 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,795.15 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,795.15 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,794.39 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,794.25 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,794.18 0.00 11.82 May 04, 2043 3.85
WIE WIENERBERGER AG Materials Equity 1,793.92 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 1,793.10 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,792.71 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,790.29 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,790.15 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,789.77 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,789.08 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 1,788.60 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,786.20 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,785.46 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,785.27 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,785.16 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,785.16 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,785.11 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,783.59 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 1,783.44 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,783.04 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,783.04 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,782.68 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,779.66 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,779.41 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,778.61 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,778.15 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,776.99 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,775.79 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,775.11 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,774.63 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,774.58 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,773.37 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,772.68 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 1,770.95 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,770.54 0.00 11.21 Sep 30, 2043 5.00
PCH POTLATCHDELTIC CORP Real Estate Equity 1,769.78 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,769.74 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,769.74 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,769.60 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,767.32 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 1,766.11 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,766.11 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,766.08 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 1,764.91 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,764.91 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 1,764.12 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,762.49 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,762.49 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,761.29 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,756.44 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,756.02 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,755.96 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 1,755.79 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,755.23 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,755.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,754.33 0.00 12.98 Mar 25, 2051 3.95
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,754.13 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 1,753.79 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,752.82 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,752.70 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,752.50 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,750.48 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,750.48 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,749.19 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,746.77 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,745.56 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,745.56 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,744.36 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,744.36 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,743.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,742.41 0.00 12.85 Jan 15, 2053 5.65
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,741.14 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,739.52 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,739.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,736.55 0.00 9.05 Aug 15, 2038 4.80
FRVIA FORVIA Consumer Discretionary Equity 1,735.89 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,734.68 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,733.88 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,732.88 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,732.73 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,732.27 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,730.81 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,730.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,730.10 0.00 8.65 Jul 24, 2038 3.88
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,729.36 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 1,728.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,728.54 0.00 11.24 Nov 06, 2042 4.40
087010 PEPTRON INC Health Care Equity 1,726.34 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 1,725.84 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,723.82 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,723.81 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,722.66 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 1,721.82 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 1,721.39 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,720.98 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,718.18 0.00 7.56 Jun 20, 2036 7.04
WDO WESDOME GOLD MINES LTD Materials Equity 1,717.76 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,717.76 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 1,717.76 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,717.76 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 1,716.55 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,715.25 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,714.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,711.74 0.00 9.56 May 01, 2040 5.71
BMED BANCA MEDIOLANUM Financials Equity 1,711.72 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,710.26 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,708.09 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,707.73 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,705.21 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,703.25 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 1,702.05 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,701.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,700.60 0.00 13.43 Mar 19, 2050 4.33
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,700.21 0.00 11.91 May 14, 2045 4.70
GRAL GRAIL INC Health Care Equity 1,700.00 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,699.63 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,698.45 0.00 7.67 Sep 15, 2036 6.45
HOLM B HOLMEN CLASS B Materials Equity 1,698.42 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,697.21 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 1,695.83 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,695.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,695.33 0.00 14.12 Jun 01, 2051 3.65
BL BLACKLINE INC Information Technology Equity 1,694.67 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,693.64 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 1,693.58 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,692.01 0.00 12.07 Feb 06, 2053 5.55
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,691.63 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,691.17 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,691.17 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 1,690.00 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,689.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,688.88 0.00 12.69 Mar 25, 2050 4.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,688.75 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,687.71 0.00 13.28 May 15, 2049 4.25
SEA SEABRIDGE GOLD INC Materials Equity 1,687.54 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,687.54 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,686.33 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,686.10 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,686.10 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 1,685.01 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,683.91 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,683.51 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,683.08 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,682.79 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,682.79 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,681.50 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,680.29 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,680.01 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,678.14 0.00 7.80 Feb 15, 2036 4.80
AVT AVNET INC Information Technology Equity 1,677.80 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,676.54 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,676.04 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,675.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,675.01 0.00 14.00 Jan 23, 2059 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,674.62 0.00 9.67 Feb 01, 2041 6.25
BBNI BANK NEGARA INDONESIA Financials Equity 1,674.03 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,673.03 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,673.02 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,673.02 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,670.62 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,670.62 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,670.31 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,669.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,668.56 0.00 12.75 Aug 04, 2046 3.85
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,667.99 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,667.98 0.00 8.67 Aug 15, 2037 4.39
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,666.99 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,665.78 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,664.97 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,662.62 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,661.95 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 1,661.69 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,661.53 0.00 10.99 Mar 22, 2041 3.40
3481 INNOLUX CORP Information Technology Equity 1,660.95 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 1,660.32 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,659.53 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,657.83 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,656.84 0.00 11.98 Dec 09, 2045 4.88
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,656.11 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,655.92 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 1,655.86 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,653.40 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,652.53 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,651.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,650.20 0.00 11.70 Nov 04, 2044 4.65
AVNT AVIENT CORP Materials Equity 1,648.87 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,645.70 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,645.34 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,644.85 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,644.02 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,644.02 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,643.56 0.00 11.98 May 01, 2045 4.40
WOR WORLEY LTD Industrials Equity 1,642.81 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 1,641.60 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 1,640.87 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,640.83 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,636.77 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,636.30 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 1,636.04 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,635.80 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 1,635.56 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,635.56 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,635.29 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,633.38 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,630.72 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,630.26 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,629.52 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,629.52 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,629.21 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,627.73 0.00 12.28 Jun 01, 2046 4.38
CGF CHALLENGER LTD Financials Equity 1,625.89 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,625.88 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,625.37 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,623.72 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,623.72 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,623.38 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,623.05 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,622.34 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,621.85 0.00 8.48 Feb 15, 2037 4.75
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,621.71 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 1,619.55 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,617.89 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 1,617.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,617.57 0.00 12.09 Mar 24, 2051 5.60
9202 ANA HOLDINGS INC Industrials Equity 1,616.22 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 1,614.89 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,614.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,612.49 0.00 8.36 Nov 15, 2037 6.65
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 1,612.22 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,612.09 0.00 13.27 Nov 15, 2044 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,611.71 0.00 11.42 Nov 20, 2040 2.65
ATE ALTEN SA Information Technology Equity 1,611.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,610.54 0.00 12.51 Jan 22, 2047 4.38
MDU MDU RESOURCES GROUP INC Utilities Equity 1,610.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,609.56 0.00 13.07 Aug 15, 2048 4.20
DLEKG DELEK GROUP LTD Energy Equity 1,608.97 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 1,608.73 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,605.62 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,605.40 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,603.10 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,600.50 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,600.40 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 1,599.29 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,598.07 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,595.41 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,593.90 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,592.37 0.00 12.42 Mar 01, 2046 4.11
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,589.62 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,589.52 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,588.91 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 1,588.91 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,588.07 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,587.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,585.73 0.00 13.15 Apr 15, 2050 4.50
IDEA VODAFONE IDEA LTD Communication Equity 1,585.50 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,584.79 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,584.36 0.00 9.42 Jul 15, 2040 5.38
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,583.58 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,582.37 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,582.25 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 1,580.75 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,580.47 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,578.11 0.00 10.89 Feb 15, 2041 3.50
6269 MODEC INC Energy Equity 1,577.54 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,576.94 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 1,576.33 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,576.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,575.18 0.00 12.71 Jul 23, 2048 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,573.81 0.00 13.00 Oct 06, 2048 4.44
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,572.92 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,572.70 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,571.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,571.66 0.00 13.10 Apr 16, 2049 4.38
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,571.49 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 1,570.75 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,570.40 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,570.30 0.00 11.04 Aug 15, 2045 5.85
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,570.28 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,570.28 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,569.90 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 1,569.42 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,569.07 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 1,568.75 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,567.39 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 1,566.88 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,566.66 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,566.66 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 1,566.09 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,565.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,564.83 0.00 11.26 Jan 21, 2044 5.00
9142 KYUSHU RAILWAY Industrials Equity 1,564.24 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 1,564.09 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,563.03 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,561.85 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,560.85 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,559.40 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,557.83 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,556.99 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,555.31 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 1,554.57 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,554.57 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,554.47 0.00 12.99 Jan 15, 2054 5.75
SDF K+S AG Materials Equity 1,552.15 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,551.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,551.35 0.00 11.39 Jul 08, 2044 4.80
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,551.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,550.96 0.00 12.08 Mar 01, 2050 4.80
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,550.94 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 1,549.73 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,545.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,545.68 0.00 14.66 Oct 15, 2052 3.40
SUNN SUNRISE N CLASS A AG Communication Equity 1,543.69 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,542.74 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,542.48 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 1,541.73 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,540.60 0.00 12.90 Feb 15, 2053 5.88
SARO STANDARDAERO Industrials Equity 1,540.48 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,540.06 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 1,539.22 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 1,539.11 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,536.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,536.50 0.00 12.36 May 14, 2046 4.45
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,536.44 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,536.44 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,535.33 0.00 12.11 May 11, 2045 4.38
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,535.28 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,535.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,534.74 0.00 11.04 Nov 02, 2043 5.38
TA TRANSALTA CORP Utilities Equity 1,534.02 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,532.98 0.00 8.87 Feb 15, 2038 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 1,532.20 0.00 10.24 Apr 01, 2040 3.60
003230 SAM YANG FOODS INC Consumer Staples Equity 1,532.18 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,532.18 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,531.28 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,530.49 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,529.27 0.00 11.71 Mar 08, 2047 5.21
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,529.18 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,528.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,528.88 0.00 9.30 Jul 22, 2038 3.97
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,528.15 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,528.00 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,527.15 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 1,526.95 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,526.76 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 1,526.28 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,525.78 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 1,525.56 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 1,524.63 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,524.13 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,523.84 0.00 17.12 Feb 15, 2051 1.88
MTS METCASH LTD Consumer Staples Equity 1,521.93 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 1,520.72 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,520.61 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,519.51 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,518.62 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,518.30 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,518.01 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 1,517.59 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,516.08 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,515.58 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 1,515.51 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,515.51 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,514.96 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,514.68 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,512.26 0.00 0.00 Dec 31, 2049 1.91
INTA INTAPP INC Information Technology Equity 1,511.63 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,511.05 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,510.55 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,509.84 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 1,509.84 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,509.74 0.00 13.99 Nov 15, 2055 5.45
BEAM BEAM THERAPEUTICS INC Health Care Equity 1,508.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,508.17 0.00 17.54 Jun 01, 2060 2.67
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,508.02 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,507.96 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,506.21 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,506.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,506.02 0.00 10.08 Jul 15, 2041 5.60
NWS NEWS CORP CLASS B Communication Equity 1,505.53 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,505.01 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,505.01 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 1,503.00 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,502.50 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,501.38 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,500.49 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 1,499.30 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,498.99 0.00 14.09 Apr 01, 2060 3.85
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,498.47 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 1,498.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,497.23 0.00 10.73 Apr 22, 2042 3.21
SFSN SFS GROUP AG Industrials Equity 1,496.54 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 1,496.54 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,495.96 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 1,495.54 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 1,495.54 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,495.33 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 1,495.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,494.69 0.00 9.52 Jan 15, 2040 5.50
ROR ROTORK PLC Industrials Equity 1,494.13 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,492.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,492.54 0.00 15.08 Nov 20, 2065 5.55
6886 HUATAI SECURITIES LTD H Financials Equity 1,491.93 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 1,490.31 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 1,489.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,489.61 0.00 11.85 Jul 15, 2046 4.00
BTE BAYTEX ENERGY CORP Energy Equity 1,489.29 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,488.92 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,488.05 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,487.70 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,486.90 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,485.90 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,485.81 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,485.66 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 1,485.15 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,484.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,484.34 0.00 9.02 Feb 15, 2039 5.90
BAC BANK OF AMERICA CORP Banking Fixed Income 1,484.34 0.00 7.94 Jan 29, 2037 6.11
VICR VICOR CORP Industrials Equity 1,483.81 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,483.81 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,483.25 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,482.88 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 1,482.04 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,481.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,481.41 0.00 11.74 Jul 15, 2045 4.75
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,480.63 0.00 9.30 Nov 02, 2047 4.60
MS MORGAN STANLEY Banking Fixed Income 1,480.04 0.00 10.17 Jul 24, 2042 6.38
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,478.41 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 1,478.15 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,475.57 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,475.16 0.00 13.80 Apr 22, 2052 3.33
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,474.18 0.00 14.28 Apr 13, 2052 3.95
2282 NH FOODS LTD Consumer Staples Equity 1,473.58 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,472.82 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,472.82 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 1,472.37 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 1,471.81 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,471.81 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 1,470.81 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,470.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,470.27 0.00 11.31 May 01, 2047 5.38
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,469.80 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 1,468.74 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,467.79 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,467.53 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 1,466.82 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 1,465.33 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 1,464.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,464.02 0.00 14.87 Mar 15, 2064 5.50
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,463.77 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 1,463.49 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,463.08 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 1,461.49 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,460.31 0.00 9.85 May 15, 2039 4.15
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,460.28 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,458.94 0.00 7.92 May 01, 2037 6.55
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,458.23 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,456.65 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 1,455.44 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,455.23 0.00 12.82 Nov 14, 2048 4.88
MF WENDEL Financials Equity 1,454.23 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,454.21 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,453.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,451.91 0.00 12.08 Jan 15, 2053 6.75
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 1,451.82 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,451.71 0.00 16.22 Nov 01, 2063 2.99
VOLTAS VOLTAS LTD Industrials Equity 1,451.69 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,449.40 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,449.40 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,447.17 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,446.98 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,445.85 0.00 8.39 Jan 15, 2038 6.20
ACX ACERINOX SA Materials Equity 1,445.77 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,444.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,443.90 0.00 11.83 Feb 01, 2046 4.90
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,442.64 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 1,442.34 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,440.94 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,440.94 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,440.63 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 1,439.73 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 1,438.18 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,438.11 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 1,437.84 0.00 11.72 Nov 15, 2045 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,437.65 0.00 8.80 Oct 31, 2038 4.02
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,437.11 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 1,436.68 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,436.10 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,436.10 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,436.10 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,435.60 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,433.94 0.00 11.21 Apr 01, 2048 5.75
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,433.08 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 1,432.35 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,432.35 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,432.18 0.00 11.99 Mar 01, 2046 4.75
BANC BANC OF CALIFORNIA INC Financials Equity 1,432.18 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,431.27 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,431.27 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,430.62 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 1,430.62 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,430.06 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,428.85 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,428.05 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,427.64 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 1,425.22 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,424.01 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,424.01 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,422.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,421.63 0.00 12.18 Aug 03, 2055 6.00
4980 DEXERIALS CORP Information Technology Equity 1,421.60 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 1,421.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,420.46 0.00 9.06 Nov 15, 2037 3.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,419.09 0.00 12.99 Oct 15, 2047 4.03
CVBF CVB FINANCIAL CORP Financials Equity 1,418.02 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,418.02 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,417.97 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 1,417.86 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,417.49 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 1,417.36 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 1,415.98 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,415.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,415.21 0.00 2.26 May 15, 2028 2.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,415.18 0.00 13.00 Jul 17, 2054 5.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,414.60 0.00 14.32 Mar 15, 2052 3.85
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,414.34 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 1,414.19 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 1,413.97 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,413.13 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 1,412.53 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,411.96 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,411.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,411.08 0.00 8.29 Mar 16, 2037 5.25
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,409.51 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 1,409.51 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,408.94 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,407.93 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,407.09 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,405.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,405.02 0.00 10.21 Feb 07, 2042 5.88
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,404.67 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,404.05 0.00 14.51 Apr 15, 2051 3.45
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,403.46 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,403.46 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,403.46 0.00 13.22 Mar 01, 2054 5.75
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 1,403.46 0.00 8.18 Oct 15, 2037 7.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 1,403.20 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 1,402.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,402.09 0.00 11.95 Jan 27, 2045 4.30
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,401.90 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 1,401.87 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 1,401.70 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 1,401.04 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,400.89 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 1,399.84 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 1,398.88 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1,398.88 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 1,398.63 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 1,397.42 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,397.42 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,397.42 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,397.37 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 1,396.71 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 1,395.71 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 1,394.87 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,394.28 0.00 12.92 Aug 08, 2046 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,393.89 0.00 12.08 Feb 22, 2048 4.26
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,393.11 0.00 8.90 Feb 14, 2039 5.80
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,392.34 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 1,390.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,390.37 0.00 12.54 Oct 15, 2048 4.70
9023 TOKYO METRO LTD Industrials Equity 1,388.96 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 1,387.75 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 1,387.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,386.66 0.00 11.43 Nov 30, 2045 5.75
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,386.30 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,386.30 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 1,384.12 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,382.91 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 1,382.55 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,381.70 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,381.70 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,380.49 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,380.41 0.00 13.60 Feb 26, 2054 5.30
UBS UBS GROUP AG Banking Fixed Income 1,380.21 0.00 11.86 May 15, 2045 4.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,378.26 0.00 13.99 Nov 20, 2055 5.45
SLGN SILGAN HOLDINGS INC Materials Equity 1,378.19 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,378.08 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 1,378.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 1,377.67 0.00 9.89 Jul 01, 2040 4.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,376.87 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,376.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,376.50 0.00 8.95 Aug 22, 2037 3.88
EEFT EURONET WORLDWIDE INC Financials Equity 1,375.70 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 1,375.66 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,374.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,373.77 0.00 12.45 Mar 15, 2050 4.33
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,373.22 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 1,372.98 0.00 13.05 Mar 15, 2054 6.40
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,371.71 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 1,371.22 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,370.70 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,370.10 0.00 14.40 May 15, 2046 2.50
GENTERA* GENTERA SAB DE CV Financials Equity 1,369.70 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 1,369.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,369.08 0.00 12.93 Nov 16, 2048 4.63
C CITIGROUP INC Banking Fixed Income 1,368.88 0.00 12.88 Mar 04, 2056 5.61
ZIP ZIP CO LTD Financials Equity 1,368.41 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 1,367.73 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 1,367.20 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 1,366.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,366.15 0.00 12.34 Dec 07, 2046 4.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,365.56 0.00 7.91 Jul 02, 2037 6.85
AAPL APPLE INC Technology Fixed Income 1,365.37 0.00 15.30 May 11, 2050 2.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,365.17 0.00 15.47 Mar 22, 2061 3.70
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,364.73 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1,364.17 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,363.67 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,363.57 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,363.57 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,363.21 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,362.66 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,362.36 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,361.46 0.00 12.59 Feb 10, 2053 5.70
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 1,361.15 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,359.64 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 1,359.64 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 1,357.63 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,357.53 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 1,357.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,356.38 0.00 10.83 Feb 24, 2043 3.44
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 1,355.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,354.82 0.00 13.54 Apr 15, 2053 5.05
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,352.69 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 1,351.48 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 1,350.27 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,349.74 0.00 12.67 Oct 01, 2049 4.88
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,349.08 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,349.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,348.95 0.00 13.28 Mar 15, 2052 4.63
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,348.57 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,347.86 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 1,347.86 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,347.86 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,347.57 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 1,347.24 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 1,347.24 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,346.74 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 1,346.24 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,345.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,344.66 0.00 9.93 Jun 15, 2039 4.13
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,344.55 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,343.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,342.70 0.00 14.33 Jul 15, 2064 5.75
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,341.53 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,339.39 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,339.39 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,338.60 0.00 13.40 Sep 15, 2054 5.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,338.41 0.00 10.62 Mar 15, 2043 5.45
PLUS EPLUS Information Technology Equity 1,338.25 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 1,337.51 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 1,336.25 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 1,336.08 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,336.00 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 1,334.56 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 1,333.99 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,332.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,331.57 0.00 13.58 May 15, 2052 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,330.20 0.00 13.10 Jan 15, 2049 4.25
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,329.96 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 1,328.46 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,328.44 0.00 14.88 Aug 22, 2057 4.25
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 1,327.75 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,326.95 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,326.68 0.00 12.40 Jun 14, 2046 4.40
CAMX CAMURUS Health Care Equity 1,326.10 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,326.10 0.00 8.78 Jun 15, 2039 6.75
TRMK TRUSTMARK CORP Financials Equity 1,326.09 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,324.93 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,324.89 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,324.89 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 1,324.43 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,323.93 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,323.68 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,323.68 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 1,323.43 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 1,323.42 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,322.92 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 1,321.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,320.24 0.00 13.47 Feb 16, 2055 5.55
ARCAD ARCADIS NV Industrials Equity 1,320.05 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,320.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,320.04 0.00 12.43 May 01, 2045 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,317.89 0.00 13.58 Mar 14, 2055 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 1,317.70 0.00 13.35 Jun 28, 2054 5.75
BAKKA BAKKAFROST Consumer Staples Equity 1,317.64 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,317.64 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,317.39 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,316.72 0.00 13.47 Jan 30, 2050 3.70
23 BANK OF EAST ASIA LTD Financials Equity 1,315.22 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 1,314.01 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 1,313.37 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 1,312.86 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 1,312.76 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,311.35 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,310.78 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 1,310.38 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 1,310.38 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1,310.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,309.30 0.00 8.57 Jul 15, 2039 8.13
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 1,309.10 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,308.84 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 1,308.43 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,307.96 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 1,307.83 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 1,307.83 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,306.76 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 1,306.76 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,306.37 0.00 10.15 Mar 19, 2040 4.23
DAVE DAVE INC CLASS A Financials Equity 1,304.94 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,303.79 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 1,303.60 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 1,303.31 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,303.29 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,303.13 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 1,303.13 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 1,303.13 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,302.77 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 1,301.92 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,300.90 0.00 13.98 Jul 17, 2064 5.88
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,300.71 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,300.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,300.51 0.00 14.34 Mar 15, 2052 3.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,299.72 0.00 11.10 Nov 19, 2041 2.52
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,299.53 0.00 14.73 Jun 03, 2050 3.24
SOP SOPRA STERIA GROUP Information Technology Equity 1,299.50 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,299.50 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 1,298.44 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 1,298.29 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,298.16 0.00 8.56 Jan 26, 2039 6.95
ABB ABB INDIA LTD Industrials Equity 1,297.77 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 1,297.27 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 1,297.08 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1,296.77 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,296.77 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,296.44 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,296.26 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,296.01 0.00 12.40 Dec 01, 2052 6.50
7729 TOKYO SEIMITSU LTD Information Technology Equity 1,295.88 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 1,295.88 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 1,295.26 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,294.67 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 1,293.75 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 1,293.30 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,292.74 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 1,292.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,291.91 0.00 15.36 Feb 08, 2051 2.65
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,291.04 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,291.04 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,291.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,290.35 0.00 12.50 Sep 27, 2054 5.38
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 1,288.45 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,287.81 0.00 12.29 Aug 15, 2047 4.54
SIEMENS SIEMENS LTD Industrials Equity 1,287.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,287.22 0.00 10.61 Mar 25, 2041 3.65
SKE SKEENA RESOURCES LTD Materials Equity 1,286.21 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 1,285.78 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1,285.70 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 1,283.62 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,283.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,283.31 0.00 13.03 Dec 06, 2047 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,282.92 0.00 13.57 Apr 22, 2051 3.11
SNPS SYNOPSYS INC Technology Fixed Income 1,282.73 0.00 13.51 Apr 01, 2055 5.70
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 1,281.37 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 1,280.82 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,278.32 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 1,277.95 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 1,277.65 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 1,276.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,275.89 0.00 10.87 Apr 22, 2042 3.16
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,275.86 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1,275.64 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 1,275.33 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,274.91 0.00 11.69 Apr 15, 2049 6.25
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,274.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,273.74 0.00 12.00 May 15, 2046 4.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1,273.12 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 1,272.62 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 1,272.32 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 1,271.70 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,271.70 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 1,271.11 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,270.61 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 1,270.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,270.42 0.00 13.52 Apr 15, 2054 5.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,270.03 0.00 7.81 Jan 25, 2037 6.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,268.08 0.00 12.52 Jun 15, 2049 5.25
7984 KOKUYO LTD Industrials Equity 1,268.07 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 1,267.46 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,266.51 0.00 12.12 May 18, 2046 4.75
EXTR EXTREME NETWORKS INC Information Technology Equity 1,266.13 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,264.45 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 1,263.57 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 1,263.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,263.39 0.00 12.44 Jan 23, 2049 3.90
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,263.24 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 1,263.13 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,262.06 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 1,262.03 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 1,260.82 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 1,260.82 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,260.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,260.46 0.00 14.39 Nov 30, 2065 6.00
T AT&T INC Communications Fixed Income 1,259.68 0.00 11.10 Jun 01, 2041 3.50
3132 MACNICA HOLDINGS INC Information Technology Equity 1,259.61 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 1,258.54 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 1,258.40 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 1,258.03 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 1,257.19 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 1,256.64 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 1,256.53 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,256.35 0.00 12.69 Mar 01, 2056 6.25
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,255.98 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,255.98 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 1,255.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,255.57 0.00 14.70 Apr 15, 2063 5.20
5714 DOWA HOLDINGS LTD Materials Equity 1,254.78 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,254.78 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1,254.51 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 1,253.80 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,251.47 0.00 12.34 Sep 01, 2053 6.63
6592 MABUCHI MOTOR LTD Industrials Equity 1,251.15 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1,251.15 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 1,249.47 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,248.73 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,247.52 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 1,247.52 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,247.37 0.00 10.93 Mar 26, 2044 5.70
272210 HANWHA SYSTEMS LTD Industrials Equity 1,246.46 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 1,246.31 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,246.31 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,245.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,243.85 0.00 12.59 May 15, 2050 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,243.07 0.00 8.66 May 16, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,242.87 0.00 14.93 Nov 20, 2050 2.88
SDRL SEADRILL LTD Energy Equity 1,242.31 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,242.29 0.00 9.47 Nov 15, 2040 5.88
SYRE SPYRE THERAPEUTICS INC Health Care Equity 1,241.48 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 1,241.48 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,241.48 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 1,241.43 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,240.87 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,240.53 0.00 11.02 Oct 29, 2041 3.85
AAPL APPLE INC Technology Fixed Income 1,240.34 0.00 12.25 May 13, 2045 4.38
GN GN STORE NORD Consumer Discretionary Equity 1,240.27 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 1,240.27 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1,239.93 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 1,239.81 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,239.55 0.00 12.35 Feb 10, 2045 3.70
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 1,239.48 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 1,239.42 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 1,238.48 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 1,237.91 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 1,237.85 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,237.15 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 1,235.43 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 1,235.43 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 1,234.90 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,234.23 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,233.50 0.00 10.44 Jan 15, 2043 4.75
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,233.32 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 1,233.02 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 1,232.88 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 1,232.82 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,231.82 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 1,231.82 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 1,231.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,231.74 0.00 12.81 Nov 01, 2047 3.97
TBOND TREASURY BOND Treasuries Fixed Income 1,231.41 0.00 1.76 Nov 15, 2027 6.13
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 1,231.37 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 1,230.89 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 1,230.87 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,230.65 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 1,230.60 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 1,230.60 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 1,230.32 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,229.87 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 1,229.39 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1,228.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,228.81 0.00 10.84 Aug 16, 2043 5.63
BANR BANNER CORP Financials Equity 1,228.49 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 1,228.49 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,228.39 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,228.18 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 1,227.99 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,227.44 0.00 11.76 Nov 15, 2045 5.35
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 1,227.32 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 1,227.32 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 1,227.16 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 1,226.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,226.07 0.00 10.66 May 13, 2040 3.50
4208 UBE CORP Materials Equity 1,225.76 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 1,224.55 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 1,224.55 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 1,223.35 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 1,222.83 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,222.82 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 1,222.32 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,220.99 0.00 15.22 May 13, 2064 5.40
SESG SES SA FDR Communication Equity 1,220.93 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 1,220.93 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 1,220.31 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 1,219.81 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 1,219.72 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,219.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,219.43 0.00 12.25 Jul 24, 2048 4.03
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,219.30 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,218.80 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 1,218.51 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 1,218.00 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,217.79 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 1,217.33 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 1,217.30 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,216.31 0.00 8.32 Nov 30, 2036 4.75
TPE TAURON POLSKA ENERGIA SA Utilities Equity 1,216.28 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 1,216.09 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,216.09 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 1,216.09 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,215.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,214.16 0.00 13.20 Nov 01, 2054 5.70
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 1,213.17 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 1,212.47 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,212.40 0.00 8.18 Sep 15, 2037 6.50
SONO SONOS INC Consumer Discretionary Equity 1,211.33 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 1,209.00 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 1,208.84 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,208.30 0.00 9.53 Apr 23, 2040 4.08
8174 NIPPON GAS LTD Utilities Equity 1,207.63 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,207.63 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 1,207.63 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,207.12 0.00 8.01 Feb 27, 2037 6.15
PTEN PATTERSON UTI ENERGY INC Energy Equity 1,205.34 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 1,205.21 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 1,205.21 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 1,202.80 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,201.65 0.00 8.25 Jan 15, 2038 6.60
5393 NICHIAS CORP Industrials Equity 1,201.59 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,201.07 0.00 12.67 May 15, 2047 4.27
SKBN SHIKUN AND BINUI LTD Industrials Equity 1,200.38 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 1,200.38 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 1,200.34 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,198.33 0.00 10.96 Jan 31, 2044 5.38
BAC BANK OF AMERICA NA Banking Fixed Income 1,198.33 0.00 7.94 Oct 15, 2036 6.00
CENX CENTURY ALUMINUM Materials Equity 1,196.18 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 1,195.84 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 1,195.54 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 1,194.68 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 1,194.65 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 1,194.35 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,193.84 0.00 10.79 Sep 06, 2045 5.38
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 1,193.12 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,192.14 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 1,190.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,190.32 0.00 13.02 Sep 26, 2065 6.10
CDA CODAN LTD Information Technology Equity 1,189.50 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 1,187.18 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 1,186.61 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 1,186.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,185.83 0.00 11.87 Jan 20, 2048 4.44
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,185.83 0.00 8.05 Jul 01, 2038 7.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,185.05 0.00 15.09 Oct 15, 2050 2.85
TBOND TREASURY BOND Treasuries Fixed Income 1,184.91 0.00 9.88 Aug 15, 2039 4.50
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1,184.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,184.06 0.00 1.81 Nov 15, 2027 2.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,183.68 0.00 12.34 Nov 28, 2053 7.80
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 1,183.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,183.29 0.00 8.16 Jul 15, 2036 3.85
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,183.29 0.00 13.49 Apr 05, 2054 5.49
PPTA PERPETUA RESOURCES CORP Materials Equity 1,182.35 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,182.25 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 1,182.25 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 1,182.25 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 1,181.07 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 1,178.36 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 1,177.36 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1,176.04 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 1,175.54 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,174.53 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 1,174.53 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 1,173.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,173.52 0.00 12.93 Jun 01, 2053 5.88
RXO RXO INC Industrials Equity 1,173.19 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,173.03 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 1,172.57 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 1,171.03 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 1,170.51 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,170.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,169.62 0.00 13.07 Aug 15, 2056 6.05
IFL INSIGNIA FINANCIAL LTD Financials Equity 1,166.53 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 1,165.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,165.12 0.00 13.18 Jun 01, 2054 5.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,164.73 0.00 8.78 Mar 03, 2037 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 1,164.54 0.00 13.12 May 15, 2053 5.35
TMUS T-MOBILE USA INC Communications Fixed Income 1,164.54 0.00 13.27 Jun 15, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,164.34 0.00 10.33 Apr 01, 2040 3.75
NHF NIB HOLDINGS LTD Financials Equity 1,164.11 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 1,162.96 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 1,162.90 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1,161.96 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,161.69 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,161.61 0.00 12.11 Jul 01, 2046 4.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,161.61 0.00 14.59 May 29, 2050 3.13
3260 ADATA TECHNOLOGY LTD Information Technology Equity 1,160.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,160.82 0.00 12.94 Apr 01, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,159.85 0.00 14.14 Feb 15, 2063 6.05
SINCH SINCH Information Technology Equity 1,159.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,159.26 0.00 11.78 Feb 01, 2045 4.50
AVPT AVEPOINT INC CLASS A Information Technology Equity 1,158.70 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,158.48 0.00 11.24 Dec 15, 2042 4.30
GOOGL ALPHABET INC Technology Fixed Income 1,158.28 0.00 11.87 Aug 15, 2040 1.90
T AT&T INC Communications Fixed Income 1,157.70 0.00 12.51 Mar 09, 2048 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,157.70 0.00 7.25 Jan 26, 2036 6.44
ATS ATS CORP Industrials Equity 1,156.86 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 1,156.20 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,155.94 0.00 12.79 Jun 28, 2054 6.40
2400 XD INC Communication Equity 1,155.92 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,155.74 0.00 9.41 Mar 15, 2039 4.81
WARBABANK WARBABANK Financials Equity 1,154.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,154.57 0.00 10.33 Jan 06, 2042 5.40
POST OSTERREICHISCHE POST AG Industrials Equity 1,154.44 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,154.37 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 1,153.23 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 1,153.23 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 1,152.90 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,152.90 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,152.62 0.00 10.43 Oct 02, 2043 6.25
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,152.40 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 1,152.02 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 1,152.02 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 1,152.02 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,152.02 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 1,151.40 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 1,151.21 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 1,150.04 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,149.88 0.00 12.80 May 15, 2054 5.95
MISC MISC Industrials Equity 1,149.38 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 1,148.88 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 1,148.88 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 1,148.49 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1,148.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,147.54 0.00 12.84 Mar 01, 2046 3.70
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 1,147.37 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 1,147.19 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 1,147.19 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 1,145.98 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 1,145.98 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 1,145.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,145.39 0.00 13.89 Jan 14, 2055 5.20
BYG BIG YELLOW GROUP PLC Real Estate Equity 1,144.77 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 1,144.77 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,143.85 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 1,143.85 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,142.66 0.00 11.47 Nov 15, 2044 4.88
DX DYNEX CAPITAL REIT INC Financials Equity 1,142.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,141.87 0.00 13.80 Jun 15, 2055 5.25
RF EURAZEO Financials Equity 1,141.14 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 1,141.14 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,141.00 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 1,139.94 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 1,139.83 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 1,139.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,139.14 0.00 11.89 Jul 30, 2045 4.65
360ONE 360 ONE WAM LTD Financials Equity 1,138.82 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 1,138.73 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,138.73 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 1,138.55 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 1,138.51 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 1,138.32 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,137.58 0.00 11.26 Jun 20, 2054 7.78
VZLA VIZSLA SILVER CORP Materials Equity 1,137.52 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,136.99 0.00 8.68 Dec 15, 2036 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,136.01 0.00 11.09 Mar 14, 2046 5.93
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 1,135.82 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 1,135.80 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,135.62 0.00 13.87 May 01, 2064 7.01
META META PLATFORMS INC Communications Fixed Income 1,135.62 0.00 14.35 May 15, 2063 5.75
C CITIGROUP INC Banking Fixed Income 1,135.43 0.00 10.41 Sep 13, 2043 6.67
TMUS T-MOBILE USA INC Communications Fixed Income 1,135.23 0.00 13.28 Jan 15, 2055 5.50
6471 NSK LTD Industrials Equity 1,135.10 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 1,135.05 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 1,134.89 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,134.84 0.00 10.27 May 01, 2042 5.88
KRU KRUK SA Financials Equity 1,134.29 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,134.26 0.00 11.97 Oct 21, 2045 4.75
GNS GENUS PLC Health Care Equity 1,133.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,132.50 0.00 14.58 Jan 15, 2051 2.80
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 1,131.93 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 1,131.78 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 1,131.47 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,130.35 0.00 11.93 Mar 15, 2045 4.63
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 1,130.26 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 1,129.89 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 1,129.39 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 1,128.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 1,127.03 0.00 9.03 Apr 15, 2038 4.50
ALI AYALA LAND INC Real Estate Equity 1,126.24 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 1,126.23 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 1,125.43 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 1,125.43 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,125.43 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,125.07 0.00 16.04 Feb 08, 2061 3.38
CRGY CRESCENT ENERGY CLASS A Energy Equity 1,125.06 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 1,124.22 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,123.90 0.00 13.35 Sep 24, 2048 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,123.51 0.00 10.51 Jan 15, 2042 4.95
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,123.01 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 1,123.01 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 1,122.92 0.00 15.52 Mar 20, 2060 3.84
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 1,122.73 0.00 13.76 Apr 15, 2054 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 1,122.53 0.00 10.09 Sep 12, 2039 3.74
IMNM IMMUNOME INC Health Care Equity 1,121.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 1,120.78 0.00 8.13 Jan 15, 2038 6.95
KINV B KINNEVIK CLASS B Financials Equity 1,120.59 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,120.21 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 1,119.90 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,118.82 0.00 11.38 Jun 01, 2045 5.55
RHI ROBERT HALF Industrials Equity 1,118.53 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1,118.20 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 1,118.18 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 1,117.69 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,117.62 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 1,117.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,117.26 0.00 12.42 Nov 15, 2047 4.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 1,116.97 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 1,116.97 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,116.48 0.00 9.42 Mar 30, 2040 6.13
BLUESTARCO BLUE STAR LTD Industrials Equity 1,115.68 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,114.72 0.00 13.60 Mar 01, 2054 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,114.72 0.00 14.45 Sep 15, 2064 5.65
NCC B NCC B Industrials Equity 1,114.55 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 1,114.23 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,113.74 0.00 13.39 Feb 15, 2055 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,113.74 0.00 10.74 May 30, 2044 6.45
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 1,113.17 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 1,112.57 0.00 8.80 Feb 01, 2039 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 1,112.37 0.00 13.55 Sep 15, 2055 5.60
OUT1V OUTOKUMPU Materials Equity 1,112.13 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 1,111.57 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,111.15 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 1,110.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,110.42 0.00 13.13 Apr 15, 2053 5.63
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 1,110.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,110.03 0.00 14.60 Sep 11, 2049 2.95
OKE ONEOK INC Energy Fixed Income 1,109.64 0.00 13.08 Nov 01, 2054 5.70
ADUS ADDUS HOMECARE CORP Health Care Equity 1,109.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,109.25 0.00 8.30 Feb 15, 2038 6.88
NI NISOURCE INC Natural Gas Fixed Income 1,108.66 0.00 13.32 Apr 01, 2055 5.85
SOL SOL Materials Equity 1,108.51 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 1,108.51 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 1,108.51 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 1,108.40 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 1,107.30 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 1,106.91 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,106.71 0.00 12.45 Jun 25, 2048 4.88
ENGI11 ENERGISA UNITS SA Utilities Equity 1,106.63 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1,106.63 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,106.12 0.00 14.07 May 15, 2055 5.25
HMN HORACE MANN EDUCATORS CORP Financials Equity 1,105.07 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 1,104.88 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 1,104.74 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,103.97 0.00 8.39 Jan 15, 2039 7.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,103.78 0.00 13.21 Feb 15, 2054 5.60
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 1,103.74 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 1,103.55 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1,102.60 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 1,102.46 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 1,102.41 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 1,102.10 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,100.09 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,099.29 0.00 11.42 Apr 01, 2044 4.80
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 1,099.08 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 1,098.84 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 1,098.56 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 1,098.41 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 1,098.24 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 1,098.08 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 1,097.63 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 1,097.63 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 1,096.75 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 1,096.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,096.55 0.00 12.93 Aug 05, 2052 4.90
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 1,096.42 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 1,095.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,094.21 0.00 14.68 May 15, 2051 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,094.01 0.00 12.93 Mar 01, 2055 6.20
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 1,093.91 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 1,093.57 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1,093.55 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,093.55 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 1,093.08 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 1,092.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,092.25 0.00 15.12 Nov 10, 2050 2.77
ORCL ORACLE CORPORATION Technology Fixed Income 1,091.47 0.00 8.80 Jul 08, 2039 6.13
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 1,091.08 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 1,091.07 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 1,091.07 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 1,090.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,090.69 0.00 13.90 Jun 25, 2054 5.30
TITC TITAN SA Materials Equity 1,090.53 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 1,090.37 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 1,090.03 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,088.57 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 1,088.35 0.00 11.33 Jul 31, 2047 5.50
MAIRE MAIRE SPA Industrials Equity 1,087.96 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,086.98 0.00 13.75 Apr 01, 2052 4.25
IRON DISC MEDICINE INC Health Care Equity 1,086.75 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 1,085.59 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 1,085.54 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 1,085.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,084.44 0.00 13.34 May 15, 2055 4.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,084.05 0.00 12.68 May 10, 2046 4.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 1,083.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,083.66 0.00 11.56 May 12, 2041 2.88
AMP AMPLIFON Health Care Equity 1,083.12 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 1,083.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,082.88 0.00 8.49 Aug 08, 2036 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,082.68 0.00 11.01 Jul 15, 2044 5.50
3706 MITAC HOLDINGS CORP Information Technology Equity 1,082.48 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 1,081.91 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 1,081.91 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,081.51 0.00 11.43 Aug 15, 2042 3.80
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,081.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,080.73 0.00 8.34 Apr 15, 2038 6.50
LION LIONSGATE STUDIOS CORP Communication Equity 1,080.42 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 1,080.26 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 1,079.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,079.03 0.00 3.40 Aug 31, 2029 3.13
NRIX NURIX THERAPEUTICS INC Health Care Equity 1,078.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,078.58 0.00 11.71 May 15, 2045 4.13
003490 KOREAN AIR LINES LTD Industrials Equity 1,078.46 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 1,078.26 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 1,077.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,077.41 0.00 11.36 Nov 01, 2045 5.55
5444 YAMATO KOGYO LTD Materials Equity 1,077.08 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 1,077.08 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 1,076.95 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 1,076.45 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,076.45 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,075.87 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,074.66 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 1,073.93 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 1,073.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,073.50 0.00 13.26 Nov 01, 2049 4.00
RSW RENISHAW PLC Information Technology Equity 1,073.45 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 1,073.45 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 1,073.45 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 1,073.26 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 1,073.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,072.52 0.00 12.95 Sep 15, 2055 6.20
TORNTPOWER TORRENT POWER LTD Utilities Equity 1,072.42 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,070.96 0.00 8.94 Feb 15, 2040 6.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,070.76 0.00 13.27 Feb 15, 2055 5.70
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 1,070.60 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 1,070.41 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,070.37 0.00 12.99 Apr 18, 2054 5.75
BOKF BOK FINANCIAL CORP Financials Equity 1,068.60 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,068.42 0.00 11.97 Mar 18, 2045 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,068.22 0.00 13.11 Dec 06, 2048 4.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 1,067.41 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 1,066.89 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,066.66 0.00 13.85 Feb 09, 2054 5.00
ALIF B ADDLIFE CLASS B Health Care Equity 1,066.20 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,065.88 0.00 15.33 Mar 15, 2062 4.03
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,065.88 0.00 11.90 Jun 01, 2045 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,065.68 0.00 15.53 Jun 03, 2050 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,065.49 0.00 14.50 Feb 24, 2050 3.00
028050 SAMSUNG E&A LTD Industrials Equity 1,065.38 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1,065.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,064.90 0.00 11.77 Dec 05, 2044 4.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,063.34 0.00 11.84 May 06, 2044 4.40
2670 ABC MART INC Consumer Discretionary Equity 1,062.57 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 1,062.57 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 1,062.27 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 1,061.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,060.60 0.00 12.86 Nov 15, 2047 4.35
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 1,060.15 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 1,060.15 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 1,060.15 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 1,060.15 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,059.85 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 1,059.34 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 1,058.94 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 1,058.34 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 1,057.84 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,057.72 0.00 7.30 Nov 15, 2034 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,056.70 0.00 8.90 Nov 15, 2039 8.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 1,056.53 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,056.11 0.00 13.74 Sep 01, 2049 3.63
TM TELEKOM MALAYSIA Communication Equity 1,055.32 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 1,055.32 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 1,054.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,053.77 0.00 12.39 Apr 01, 2046 4.25
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 1,052.94 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 1,052.90 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 1,052.79 0.00 7.59 Apr 01, 2036 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,052.60 0.00 13.71 Mar 15, 2055 5.40
EMMN EMMI AG Consumer Staples Equity 1,051.69 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 1,050.48 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 1,049.65 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,048.78 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,047.71 0.00 12.80 Apr 01, 2050 5.30
PTRO PETROSEA Materials Equity 1,047.27 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,046.34 0.00 12.64 Feb 09, 2047 4.25
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 1,046.28 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 1,045.78 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 1,045.65 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 1,045.65 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 1,045.65 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,045.17 0.00 9.73 Sep 01, 2041 5.50
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1,044.76 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 1,044.62 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 1,044.44 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 1,043.63 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 1,043.62 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 1,043.61 0.00 12.55 Apr 01, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,042.63 0.00 15.11 Feb 09, 2064 5.10
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,041.74 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 1,041.13 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 1,041.13 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 1,041.07 0.00 11.74 Oct 01, 2047 5.40
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 1,040.81 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 1,040.78 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 1,040.73 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 1,040.62 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 1,040.62 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 1,039.73 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 1,039.60 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 1,038.64 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 1,038.39 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 1,037.21 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 1,037.18 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 1,037.18 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 1,037.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,036.97 0.00 12.63 Feb 09, 2045 3.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,036.18 0.00 10.85 Jul 21, 2042 2.91
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,036.18 0.00 13.83 Mar 08, 2054 5.22
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,036.18 0.00 14.60 Apr 05, 2064 5.64
4626 TAIYO HOLDINGS LTD Materials Equity 1,035.98 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 1,035.62 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 1,034.79 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 1,034.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,033.25 0.00 10.16 Jan 30, 2042 5.88
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 1,032.35 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 1,032.18 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,031.30 0.00 1.08 Feb 15, 2027 4.13
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1,031.18 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 1,031.15 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 1,031.14 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 1,031.14 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 1,031.14 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 1,030.96 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 1,030.67 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 1,030.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,029.35 0.00 13.04 Dec 08, 2047 3.73
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,028.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,028.76 0.00 12.69 Mar 01, 2047 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,028.18 0.00 11.30 Jul 15, 2045 5.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,027.98 0.00 11.89 Jul 15, 2046 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,027.78 0.00 12.42 Sep 26, 2055 5.95
1719 HAZAMA ANDO CORP Industrials Equity 1,027.51 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 1,027.46 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 1,027.20 0.00 12.74 Jan 15, 2055 5.80
BACR BARCLAYS PLC Banking Fixed Income 1,026.81 0.00 11.57 Aug 17, 2045 5.25
DIS WALT DISNEY CO Communications Fixed Income 1,026.42 0.00 13.23 Mar 23, 2050 4.70
ISCD ISRACARD LTD Financials Equity 1,026.30 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 1,025.24 0.00 12.65 Jul 01, 2049 4.40
011070 LG INNOTEK LTD Information Technology Equity 1,025.14 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 1,025.10 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1,025.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,024.46 0.00 13.41 May 15, 2053 5.30
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1,024.13 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 1,024.13 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 1,022.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,021.53 0.00 15.11 Jun 04, 2051 2.94
SIX2 SIXT Industrials Equity 1,021.47 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 1,021.47 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 1,021.47 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 1,021.12 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 1,020.46 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,020.26 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 1,020.11 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 1,019.80 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 1,019.63 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 1,018.60 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 1,018.47 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 1,017.84 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 1,017.80 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 1,017.59 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,016.45 0.00 10.68 Mar 10, 2042 3.81
PETRONET PETRONET LNG LTD Energy Equity 1,014.58 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,014.22 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 1,014.07 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 1,013.67 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 1,013.52 0.00 13.26 Nov 15, 2053 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 1,013.52 0.00 13.49 Jun 29, 2048 4.05
DK DELEK US HOLDINGS INC Energy Equity 1,013.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,012.94 0.00 10.37 Feb 10, 2043 5.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,012.55 0.00 12.22 May 27, 2045 4.40
MAXIS MAXIS Communication Equity 1,012.06 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 1,011.80 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 1,011.56 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,011.30 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 1,011.30 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 1,010.59 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 1,010.59 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 1,010.59 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 1,010.59 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 1,010.14 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 1,009.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,009.23 0.00 13.65 Feb 01, 2050 3.45
KMPR KEMPER CORP Financials Equity 1,008.68 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 1,008.64 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,008.44 0.00 14.33 Jan 12, 2052 3.63
142 FIRST PACIFIC LTD Consumer Staples Equity 1,008.17 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 1,008.04 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 1,008.04 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 1,007.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,007.66 0.00 8.36 Oct 15, 2037 6.30
MQ MARQETA INC CLASS A Financials Equity 1,007.64 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,007.47 0.00 12.37 May 25, 2047 4.75
ANDE ANDERSONS INC Consumer Staples Equity 1,007.31 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 1,006.02 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 1,005.97 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 1,005.90 0.00 15.23 May 15, 2065 5.30
HUSQ B HUSQVARNA Industrials Equity 1,005.75 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 1,005.75 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 1,005.52 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,004.54 0.00 8.16 Sep 15, 2037 6.50
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,004.34 0.00 11.26 Apr 23, 2045 5.88
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 1,003.81 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,003.34 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 1,003.34 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,003.01 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 1,003.01 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 1,002.64 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,002.50 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,002.00 0.00 11.39 May 15, 2041 3.05
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 1,001.98 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 1,001.64 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 1,001.19 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 1,000.92 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 1,000.92 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 1,000.49 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 1,000.31 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 1,000.15 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 999.71 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 998.98 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 998.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 998.68 0.00 12.78 May 03, 2047 4.05
868 XINYI GLASS HOLDINGS LTD Industrials Equity 998.50 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 998.50 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 997.98 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 997.89 0.00 12.19 Jul 15, 2046 4.20
WBD WEBUILD Industrials Equity 997.29 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 996.33 0.00 9.83 May 01, 2040 5.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 995.55 0.00 13.80 May 17, 2053 5.00
BIOCON BIOCON LTD Health Care Equity 995.46 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 994.96 0.00 11.45 Sep 15, 2044 4.90
GEF GREIF INC CLASS A Materials Equity 992.98 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 992.95 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 992.46 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 992.46 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 992.44 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 992.32 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 991.65 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 991.32 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 991.20 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 990.86 0.00 10.83 Jul 09, 2040 3.02
MPLX MPLX LP Energy Fixed Income 990.67 0.00 11.99 Feb 15, 2049 5.50
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 990.15 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 988.70 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 988.15 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 987.92 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 986.91 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 986.65 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 986.41 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 986.41 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 985.32 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 985.20 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 985.20 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 985.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 985.00 0.00 9.18 Mar 01, 2038 3.90
AFX CARL ZEISS MEDITEC AG Health Care Equity 984.00 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 984.00 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 983.89 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 982.79 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 982.79 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 981.58 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 981.58 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 980.37 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 979.87 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 979.16 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 979.16 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 978.86 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 977.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 977.38 0.00 12.62 Feb 20, 2048 4.55
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 977.33 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 976.85 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 975.53 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 974.84 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 974.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 973.87 0.00 9.98 Oct 15, 2040 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 973.28 0.00 13.75 Feb 12, 2055 5.50
2331 ALSOK LTD Industrials Equity 973.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 973.08 0.00 13.95 Apr 01, 2061 3.85
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 972.50 0.00 16.51 Apr 28, 2061 3.40
QNNS QATAR NAVIGATION Industrials Equity 972.32 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 972.32 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 972.32 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 972.16 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 971.83 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 971.50 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 970.70 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 970.17 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 969.96 0.00 10.93 Oct 15, 2045 6.35
9904 POU CHEN CORP Consumer Discretionary Equity 969.81 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 968.28 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 968.00 0.00 10.35 May 24, 2041 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 967.81 0.00 13.10 May 15, 2055 6.05
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 967.80 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 967.29 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 966.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 966.25 0.00 13.45 Nov 30, 2055 5.88
WU WESTERN UNION Financials Equity 966.23 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 965.86 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 965.78 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 964.88 0.00 12.74 Nov 15, 2053 6.70
COLR COLRUYT GROUP NV Consumer Staples Equity 964.65 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 963.74 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 963.45 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 963.34 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 962.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 962.53 0.00 12.29 Nov 03, 2045 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 962.53 0.00 10.91 Nov 15, 2042 4.38
8410 SEVEN BANK LTD Financials Equity 962.24 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 961.36 0.00 8.79 Mar 01, 2039 7.00
BRAV BRAVIDA HOLDING Industrials Equity 961.03 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 961.03 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 960.97 0.00 12.39 Apr 15, 2048 4.70
ASHM ASHMORE GROUP PLC Financials Equity 959.82 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 959.75 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 959.69 0.00 14.78 Feb 15, 2041 0.00
ROG ROGERS CORP Information Technology Equity 959.51 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 959.41 0.00 13.39 Nov 15, 2055 5.70
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 959.24 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 958.74 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 958.61 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 958.61 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 958.04 0.00 10.44 Nov 01, 2039 3.25
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 957.86 0.00 7.75 Feb 09, 2036 5.00
BKE BUCKLE INC Consumer Discretionary Equity 957.01 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 956.73 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 956.73 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 956.01 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 952.57 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 952.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 951.59 0.00 14.23 Feb 05, 2050 3.25
ATRO ASTRONICS CORP Industrials Equity 951.18 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 951.01 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 950.81 0.00 15.91 Oct 30, 2056 2.99
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 950.69 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 950.15 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 950.03 0.00 15.07 May 18, 2063 5.05
CASH PATHWARD FINANCIAL INC Financials Equity 949.85 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 949.85 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 949.84 0.00 14.29 Apr 15, 2053 4.50
FLYW FLYWIRE CORP Financials Equity 949.51 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 949.01 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 948.85 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 948.76 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 948.68 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 948.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 948.47 0.00 14.33 Aug 08, 2052 3.95
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 948.18 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 948.18 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 948.18 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 948.08 0.00 12.38 May 30, 2048 5.25
GBK GULF BANK Financials Equity 946.67 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 945.67 0.00 3.19 May 15, 2029 2.38
IPCALAB IPCA LABORATORIES LTD Health Care Equity 943.65 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 943.19 0.00 13.54 Feb 01, 2050 3.75
4202 DAICEL CORP Materials Equity 942.89 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 942.89 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 942.14 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 942.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 942.02 0.00 8.57 Apr 01, 2038 5.38
241560 DOOSAN BOBCAT INC Industrials Equity 941.64 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 941.14 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 941.14 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 941.05 0.00 12.73 Nov 15, 2053 6.54
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 941.05 0.00 16.49 Nov 24, 2070 3.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 940.85 0.00 8.15 Jun 15, 2037 6.63
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 940.63 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 940.26 0.00 13.74 Aug 01, 2050 3.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 940.13 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 939.68 0.00 10.73 May 20, 2043 5.63
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 939.63 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 939.48 0.00 12.16 Mar 01, 2045 4.05
6323 RORZE CORP Information Technology Equity 939.27 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 939.19 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 939.02 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 938.62 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 938.51 0.00 14.47 Nov 24, 2050 3.25
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 937.62 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 936.85 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 936.85 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 935.60 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 935.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 935.38 0.00 11.61 May 18, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 933.43 0.00 9.41 Mar 15, 2039 4.75
NVDA NVIDIA CORPORATION Technology Fixed Income 931.86 0.00 14.24 Apr 01, 2050 3.50
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 931.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 930.89 0.00 15.61 Dec 10, 2051 2.75
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 930.89 0.00 10.94 Mar 16, 2047 7.00
SCATC SCATEC SOLAR Utilities Equity 930.81 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 930.30 0.00 9.27 Oct 07, 2039 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 929.71 0.00 14.17 Sep 15, 2052 4.09
PFD PREMIER FOODS PLC Consumer Staples Equity 929.60 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 929.36 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 928.06 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 927.76 0.00 12.79 Feb 21, 2053 5.63
MEXPCP EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 927.72 0.00 2.84 Aug 17, 2030 5.50
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 927.20 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 927.18 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 927.18 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 926.86 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 925.97 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 925.54 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 924.24 0.00 9.82 Jul 15, 2041 5.60
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 924.05 0.00 12.18 Sep 25, 2048 5.63
UI UBIQUITI INC Information Technology Equity 923.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 923.66 0.00 10.85 Apr 22, 2042 3.22
CLBT CELLEBRITE DI LTD Information Technology Equity 923.55 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 923.03 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 922.34 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 922.02 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 921.87 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 921.37 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 921.29 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 921.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 921.12 0.00 11.30 Mar 15, 2044 4.85
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 921.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 920.73 0.00 11.36 Feb 01, 2044 4.85
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 919.93 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 919.93 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 919.93 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 919.75 0.00 10.60 Apr 05, 2040 3.38
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 919.56 0.00 13.75 Feb 27, 2053 4.88
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 918.72 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 918.72 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 918.72 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 918.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 918.19 0.00 9.27 Oct 15, 2038 4.60
PLD PROLOGIS LP Reits Fixed Income 917.60 0.00 13.70 Jun 15, 2053 5.25
REAL THE REALREAL INC Consumer Discretionary Equity 917.54 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 917.51 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 917.51 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 917.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 917.41 0.00 12.61 Feb 01, 2049 4.80
DGII DIGI INTERNATIONAL INC Information Technology Equity 916.54 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 915.54 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 915.48 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 915.09 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 915.06 0.00 16.21 Aug 15, 2050 2.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 914.67 0.00 15.56 Sep 15, 2050 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 914.48 0.00 14.67 Feb 09, 2051 3.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 914.48 0.00 12.76 Sep 15, 2048 4.52
TMUS T-MOBILE USA INC Communications Fixed Income 914.28 0.00 11.17 Feb 15, 2041 3.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 913.88 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 913.80 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 913.50 0.00 11.15 Aug 13, 2042 4.13
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 913.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 913.11 0.00 10.42 Apr 22, 2041 3.11
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 912.97 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 912.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 912.33 0.00 13.36 Jan 15, 2055 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 911.94 0.00 12.24 May 15, 2046 4.70
ELM ELEMENTIS PLC Materials Equity 911.46 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 911.46 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 911.31 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 910.96 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 910.71 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 910.37 0.00 13.15 Oct 15, 2054 5.60
ENIIM ENI SPA 144A Energy Fixed Income 910.18 0.00 13.09 May 15, 2054 5.95
T AT&T INC Communications Fixed Income 909.40 0.00 15.24 Jun 01, 2060 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 909.20 0.00 13.31 Feb 23, 2054 5.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 908.94 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 908.62 0.00 14.53 Apr 15, 2052 3.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 908.42 0.00 12.80 Mar 16, 2047 4.20
YPSN YPSOMED HOLDING AG Health Care Equity 907.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 907.83 0.00 13.25 Feb 15, 2053 5.13
1030 SAUDI INVESTMENT BANK Financials Equity 907.43 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 906.86 0.00 8.86 Apr 23, 2039 4.41
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 906.43 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 906.27 0.00 12.07 Jan 25, 2049 5.58
6770 ALPS ALPINE LTD Information Technology Equity 905.42 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 905.42 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 904.90 0.00 9.46 Feb 23, 2042 6.51
INOD INNODATA INC Industrials Equity 904.88 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 904.71 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 904.71 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 904.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 904.32 0.00 13.34 Jun 01, 2052 3.90
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 904.21 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 904.21 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 904.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 903.93 0.00 9.58 Nov 30, 2039 5.60
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 903.93 0.00 10.20 May 03, 2042 6.00
CAR AVIS BUDGET GROUP INC Industrials Equity 903.82 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 903.00 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 902.75 0.00 12.47 Sep 28, 2048 5.10
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 902.29 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 902.17 0.00 13.72 Mar 15, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 902.17 0.00 11.95 May 26, 2045 4.60
VLK VAN LANSCHOT KEMPEN NV Financials Equity 901.79 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 900.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 900.61 0.00 14.78 Sep 01, 2049 2.75
TATE TATE AND LYLE PLC Consumer Staples Equity 900.59 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 900.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 900.04 0.00 6.77 Feb 15, 2034 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 900.02 0.00 13.53 Mar 22, 2053 5.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 899.43 0.00 12.48 Jun 06, 2047 4.67
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 899.38 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 899.38 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 898.33 0.00 4.01 May 31, 2030 4.00
SOLB SOLVAY SA Materials Equity 898.17 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 897.22 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 896.96 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 896.96 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 896.96 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 896.87 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 895.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 895.72 0.00 13.85 Jul 21, 2052 2.97
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 895.53 0.00 12.06 Apr 01, 2050 6.60
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 895.36 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 895.14 0.00 14.86 Feb 26, 2064 5.35
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 895.05 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 895.05 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 894.54 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 894.36 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 894.16 0.00 12.95 Mar 14, 2052 4.95
390 CHINA RAILWAY GROUP LTD H Industrials Equity 893.85 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 893.83 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 893.35 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 893.33 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 893.33 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 893.18 0.00 10.75 Nov 08, 2042 5.25
PAYO PAYONEER GLOBAL INC Financials Equity 892.89 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 892.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 892.60 0.00 12.42 Aug 15, 2046 4.13
ENOV ENOVIS CORP Health Care Equity 892.55 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 892.21 0.00 11.21 Mar 14, 2044 5.25
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 892.12 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 891.42 0.00 17.01 Mar 17, 2062 3.04
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 891.03 0.00 13.36 Feb 05, 2054 5.30
NN NEXTNAV INC Information Technology Equity 890.89 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 889.83 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 889.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 889.67 0.00 15.03 Mar 05, 2051 3.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 889.33 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 889.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 888.88 0.00 7.73 Aug 25, 2036 6.13
2451 TRANSCEND INFORMATION INC Information Technology Equity 888.82 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 888.82 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 888.50 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 888.50 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 888.30 0.00 12.52 Sep 16, 2046 3.88
ALLEI ALLEIMA Materials Equity 887.29 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 887.06 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 886.08 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 885.72 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 885.56 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 884.00 0.00 13.24 Sep 12, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 882.63 0.00 13.51 Mar 01, 2053 4.88
TIMECOM TIME DOTCOM Communication Equity 882.28 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 882.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 882.05 0.00 12.65 Sep 01, 2054 6.05
FIVN FIVE9 INC Information Technology Equity 881.89 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 881.78 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 881.66 0.00 12.70 Aug 15, 2054 6.27
4045 TOAGOSEI LTD Materials Equity 881.24 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 881.24 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 881.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 880.68 0.00 9.16 Jun 25, 2038 4.63
NNI NELNET INC CLASS A Financials Equity 880.39 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 880.29 0.00 14.32 Apr 22, 2051 3.84
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 880.04 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 879.51 0.00 9.57 Sep 24, 2038 3.90
4681 RESORT TRUST INC Consumer Discretionary Equity 878.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 878.53 0.00 12.31 May 19, 2046 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 878.33 0.00 11.93 Jun 15, 2047 5.50
IPAR INTERPARFUMS INC Consumer Staples Equity 878.23 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 877.16 0.00 12.57 Sep 08, 2053 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 876.97 0.00 13.08 Jun 15, 2048 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 876.19 0.00 10.62 Feb 21, 2040 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 875.99 0.00 13.55 May 14, 2055 5.95
7988 NIFCO INC Consumer Discretionary Equity 875.20 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 875.06 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 874.74 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 874.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 874.04 0.00 10.92 Sep 16, 2040 3.20
6754 ANRITSU CORP Information Technology Equity 873.99 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 873.99 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 873.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 873.90 0.00 2.04 Feb 29, 2028 4.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 873.85 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 873.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 873.06 0.00 14.14 Mar 15, 2052 3.80
HTH HILLTOP HOLDINGS INC Financials Equity 872.90 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 872.78 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 872.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 872.08 0.00 12.75 Jul 15, 2046 3.40
INTC INTEL CORPORATION Technology Fixed Income 871.50 0.00 13.94 Nov 15, 2049 3.25
STBA S AND T BANCORP INC Financials Equity 871.40 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 871.36 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 870.40 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 870.36 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 870.36 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 870.36 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 870.36 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 869.74 0.00 14.38 Apr 06, 2050 3.25
214450 PHARMARESEARCH LTD Health Care Equity 869.71 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 869.71 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 869.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 869.15 0.00 12.95 Jun 01, 2053 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 868.76 0.00 13.13 Apr 05, 2054 5.95
META META PLATFORMS INC Communications Fixed Income 868.76 0.00 14.72 Aug 15, 2062 4.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 868.37 0.00 10.71 Jun 04, 2042 5.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 868.37 0.00 12.75 May 20, 2047 4.30
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 868.20 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 868.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 867.98 0.00 13.91 Aug 14, 2054 5.05
NOLA B NOLATO CLASS B Industrials Equity 867.95 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 867.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 867.20 0.00 8.11 May 14, 2036 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 867.07 0.00 7.60 Jan 15, 2036 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 866.42 0.00 13.30 Feb 27, 2053 5.38
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 866.42 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 865.18 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 865.18 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 864.74 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 864.32 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 863.87 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 863.11 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 862.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 861.73 0.00 13.95 May 13, 2054 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 861.73 0.00 14.22 May 15, 2064 5.50
180640 HANJIN KAL Consumer Discretionary Equity 861.66 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 860.69 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 860.69 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 860.69 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 860.69 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 860.15 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 859.65 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 859.48 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 859.48 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 859.38 0.00 10.20 Nov 15, 2041 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 858.80 0.00 12.43 Mar 01, 2047 4.45
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 858.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 858.60 0.00 8.93 Apr 22, 2039 4.46
058470 LEENO INDUSTRIAL INC Information Technology Equity 858.14 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 857.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 857.43 0.00 12.07 Jan 10, 2047 4.95
4902 KONICA MINOLTA INC Information Technology Equity 857.07 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 857.04 0.00 9.45 Sep 15, 2038 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 856.65 0.00 11.37 Mar 15, 2042 3.55
OKE ONEOK INC Energy Fixed Income 856.26 0.00 12.81 Oct 15, 2055 6.25
QFIN QFIN HOLDINGS ADR INC Financials Equity 856.13 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 855.86 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 855.86 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 855.86 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 852.74 0.00 14.29 Jul 09, 2050 3.17
TNOTE TREASURY NOTE Treasuries Fixed Income 852.47 0.00 1.95 Dec 31, 2027 0.63
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 852.10 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 851.96 0.00 9.40 Apr 15, 2040 6.30
TMUS T-MOBILE USA INC Communications Fixed Income 851.77 0.00 13.49 Nov 15, 2055 5.88
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 851.10 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 851.10 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 851.02 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 850.59 0.00 13.15 Jun 05, 2054 6.05
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 850.20 0.00 9.23 Dec 16, 2039 6.85
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 850.16 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 849.81 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 849.81 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 849.25 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 848.58 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 848.08 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 847.47 0.00 13.61 Mar 15, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 847.08 0.00 12.78 Feb 15, 2048 4.25
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 847.07 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 846.88 0.00 11.86 May 20, 2045 4.80
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 846.19 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 846.07 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 845.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 845.40 0.00 3.76 Feb 28, 2030 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 845.12 0.00 13.45 Jun 15, 2054 5.65
SGM SIMS LTD Materials Equity 844.98 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 844.73 0.00 15.91 Dec 13, 2051 2.61
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 844.09 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 843.92 0.00 7.14 Aug 15, 2034 3.88
TCBK TRICO BANCSHARES Financials Equity 843.59 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 843.37 0.00 13.37 Jul 15, 2052 4.95
5947 RINNAI CORP Consumer Discretionary Equity 842.56 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 842.56 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 842.42 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 841.25 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 840.44 0.00 15.19 Apr 21, 2060 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 840.04 0.00 11.41 Feb 15, 2045 5.10
AAPL APPLE INC Technology Fixed Income 838.48 0.00 13.42 Nov 13, 2047 3.75
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 838.48 0.00 10.75 Aug 11, 2046 5.86
AVGO BROADCOM INC Technology Fixed Income 838.29 0.00 14.04 Feb 15, 2051 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 837.56 0.00 2.66 Sep 30, 2028 1.25
AAPL APPLE INC Technology Fixed Income 836.92 0.00 14.18 May 10, 2053 4.85
ALHG LOUIS HACHETTE GROUP SA Communication Equity 836.52 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 836.42 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 836.33 0.00 11.74 Jan 19, 2055 7.13
VYX NCR VOYIX CORP Information Technology Equity 836.26 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 834.77 0.00 12.26 Aug 02, 2053 7.08
HES HESS CORP Energy Fixed Income 834.57 0.00 9.94 Feb 15, 2041 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 834.57 0.00 8.21 Aug 15, 2037 6.50
1959 KRAFTIA CORP Industrials Equity 834.10 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 833.99 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 833.79 0.00 12.79 Dec 01, 2047 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 833.79 0.00 11.31 Apr 01, 2045 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 833.01 0.00 13.99 Jul 15, 2051 3.50
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 832.89 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 832.89 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 832.89 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 832.89 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 832.59 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 832.03 0.00 13.24 May 20, 2053 6.00
RA REGIONAL SAB DE CV Financials Equity 831.98 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 831.68 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 831.64 0.00 13.59 Sep 15, 2054 5.35
MXL MAXLINEAR INC Information Technology Equity 831.59 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 830.47 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 830.47 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 830.47 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 830.47 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 830.10 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 830.10 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 829.26 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 829.10 0.00 8.11 Sep 15, 2037 6.80
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 828.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 828.52 0.00 13.48 May 15, 2054 5.70
6186 CHINA FEIHE LTD Consumer Staples Equity 828.46 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 828.06 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 827.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 827.74 0.00 12.53 May 11, 2047 4.10
DXPE DXP ENTERPRISES INC Industrials Equity 827.60 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 827.46 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 827.15 0.00 11.17 Apr 08, 2044 5.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 826.76 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 826.60 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 826.56 0.00 11.07 Apr 08, 2043 5.06
HD HOME DEPOT INC Consumer Cyclical Fixed Income 826.37 0.00 13.13 Jun 15, 2047 3.90
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 826.27 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 825.78 0.00 7.86 Oct 27, 2036 6.50
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 825.44 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 825.44 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 824.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 824.42 0.00 13.20 Aug 15, 2052 5.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 823.93 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 823.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 823.63 0.00 8.49 Jul 15, 2036 3.20
MA MASTERCARD INC Technology Fixed Income 823.63 0.00 13.88 Mar 26, 2050 3.85
BRKHEC PACIFICORP Electric Fixed Income 823.63 0.00 13.03 May 15, 2054 5.50
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 823.43 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 823.05 0.00 14.95 Apr 01, 2062 4.45
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 822.07 0.00 7.44 Jan 15, 2036 5.50
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 821.44 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 821.42 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 820.92 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 820.90 0.00 17.32 Jun 03, 2060 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 820.70 0.00 12.69 Sep 01, 2046 3.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 819.92 0.00 14.83 May 01, 2065 5.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 819.53 0.00 8.69 Jan 25, 2039 6.30
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 818.95 0.00 13.04 Dec 15, 2047 4.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 818.95 0.00 14.32 Apr 15, 2050 3.35
WFC WELLS FARGO BANK NA Banking Fixed Income 818.75 0.00 8.02 Feb 01, 2037 5.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 818.44 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 818.38 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 818.38 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 817.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 817.82 0.00 14.20 Nov 15, 2046 2.88
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 817.77 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 817.44 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 817.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 817.38 0.00 15.70 Apr 13, 2062 4.10
AAPL APPLE INC Technology Fixed Income 817.19 0.00 15.66 Aug 20, 2050 2.40
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 817.18 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 817.18 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 816.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 816.80 0.00 13.67 Sep 15, 2055 5.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 816.41 0.00 14.06 Nov 15, 2055 5.30
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 816.39 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 816.15 0.00 1.76 Oct 31, 2027 3.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 816.11 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 816.02 0.00 12.75 Feb 06, 2047 4.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 815.62 0.00 12.23 Nov 15, 2053 7.25
189 DONGYUE GROUP LTD Materials Equity 815.38 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 815.27 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 814.88 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 814.65 0.00 13.57 Feb 10, 2063 5.90
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 814.44 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 814.38 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 814.38 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 813.87 0.00 14.14 Mar 13, 2051 3.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 813.67 0.00 9.45 Mar 30, 2040 6.06
HLUN B H. LUNDBECK CLASS B Health Care Equity 813.55 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 813.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 813.48 0.00 11.19 Nov 03, 2042 2.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 812.89 0.00 10.98 May 17, 2042 4.88
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 812.89 0.00 13.21 Apr 30, 2054 5.90
TPK TRAVIS PERKINS PLC Industrials Equity 812.34 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 812.11 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 812.11 0.00 12.94 Nov 01, 2046 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 811.72 0.00 12.85 May 01, 2047 4.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 811.33 0.00 14.69 Sep 10, 2064 5.42
6849 NIHON KOHDEN CORP Health Care Equity 811.13 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 811.13 0.00 12.29 Apr 01, 2053 6.70
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 811.11 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 810.86 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 810.55 0.00 11.94 Mar 01, 2049 5.52
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 809.94 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 809.92 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 809.92 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 809.92 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 809.37 0.00 13.00 Sep 15, 2054 5.95
QL QL RESOURCES Consumer Staples Equity 809.35 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 808.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 808.59 0.00 12.87 Jun 15, 2048 4.56
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 807.81 0.00 12.72 Mar 15, 2049 4.90
8012 NAGASE LTD Industrials Equity 807.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 807.22 0.00 9.78 Mar 15, 2039 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 807.03 0.00 12.72 Apr 01, 2055 6.20
ET ENERGY TRANSFER LP Energy Fixed Income 806.64 0.00 9.70 Feb 01, 2042 6.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 806.44 0.00 11.43 Mar 11, 2041 2.88
IPS IPSOS SA Communication Equity 806.30 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 805.95 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 805.86 0.00 10.79 Mar 15, 2046 6.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 805.47 0.00 12.37 Apr 20, 2048 5.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 805.32 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 804.94 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 804.72 0.00 7.32 Jan 25, 2036 6.10
FSLY FASTLY INC CLASS A Information Technology Equity 804.61 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 803.95 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 803.90 0.00 14.96 Jul 15, 2051 2.90
RCO REMY COINTREAU SA Consumer Staples Equity 803.88 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 803.88 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 803.88 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 803.51 0.00 12.02 Jun 15, 2046 4.75
TATAELXSI TATA ELXSI LTD Information Technology Equity 803.31 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 802.73 0.00 8.72 Aug 01, 2039 7.13
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 802.67 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 801.80 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 801.80 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 801.46 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 800.97 0.00 13.30 Feb 28, 2053 5.25
NSP INSPERITY INC Industrials Equity 800.62 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 800.39 0.00 11.56 Sep 15, 2045 5.10
ACC ACC LTD Materials Equity 800.29 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 800.28 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 800.25 0.00 0.00 Dec 31, 2049 3.55
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 800.25 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 799.80 0.00 12.99 Jun 22, 2050 4.00
REDINGTON REDINGTON LTD Information Technology Equity 799.79 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 799.62 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 799.29 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 798.95 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 798.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 798.63 0.00 11.09 Dec 15, 2045 6.13
9006 KEIKYU CORP Industrials Equity 797.83 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 796.63 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 796.29 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 796.27 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 795.77 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 794.95 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 794.21 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 794.21 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 793.96 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 793.96 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 793.95 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 793.74 0.00 11.60 Oct 24, 2048 6.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 793.74 0.00 9.45 Mar 01, 2041 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 793.64 0.00 1.00 Jan 15, 2027 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 793.55 0.00 14.09 Apr 05, 2050 3.58
AZTA AZENTA INC Health Care Equity 793.45 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 793.25 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 791.79 0.00 0.00 Dec 31, 2049 5.00
9688 ZAI LAB LTD Health Care Equity 791.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 791.60 0.00 13.22 Apr 01, 2051 3.70
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 791.40 0.00 10.63 Oct 01, 2040 3.38
MPLX MPLX LP Energy Fixed Income 790.23 0.00 12.79 Sep 15, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 790.23 0.00 10.15 Aug 15, 2039 3.50
AVI AVI LTD Consumer Staples Equity 790.23 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 790.23 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 790.03 0.00 15.12 May 15, 2051 2.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 789.25 0.00 11.45 Aug 04, 2045 5.25
QCRH QCR HOLDINGS INC Financials Equity 789.12 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 788.97 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 788.67 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 788.62 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 788.46 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 788.22 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 787.79 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 787.72 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 787.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 787.10 0.00 10.84 Feb 04, 2041 3.40
6674 GS YUASA CORP Consumer Discretionary Equity 786.95 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 786.95 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 786.21 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 785.75 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 785.75 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 785.71 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 785.54 0.00 8.25 Jul 02, 2037 5.40
BA BOEING CO Capital Goods Fixed Income 784.56 0.00 8.74 Mar 15, 2039 6.88
6498 KITZ CORP Industrials Equity 784.54 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 784.54 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 784.20 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 783.98 0.00 13.54 Sep 01, 2055 5.70
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 783.69 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 783.33 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 783.13 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 782.69 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 782.12 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 781.68 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 781.24 0.00 13.99 Apr 01, 2064 6.10
1020 BANK ALJAZIRA Financials Equity 781.18 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 781.05 0.00 12.40 Sep 21, 2048 5.00
NVRI ENVIRI CORP Industrials Equity 780.96 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 780.91 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 780.91 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 780.68 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 780.42 0.00 3.34 Jul 31, 2029 2.63
EFGN EFG INTERNATIONAL AG Financials Equity 779.70 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 779.70 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 779.48 0.00 13.09 Jul 03, 2055 6.00
2615 WAN HAI LINES LTD Industrials Equity 779.17 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 779.17 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 778.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 778.90 0.00 9.40 Mar 26, 2041 5.32
MS MORGAN STANLEY MTN Banking Fixed Income 778.90 0.00 13.85 Jan 25, 2052 2.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 778.70 0.00 10.10 Nov 02, 2040 5.20
036570 NCSOFT CORP Communication Equity 778.16 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 778.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 778.12 0.00 10.87 Jun 01, 2041 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 777.72 0.00 7.63 Mar 15, 2036 5.80
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 777.66 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 777.63 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 777.54 0.00 2.18 Mar 31, 2028 1.25
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 777.30 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 777.30 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 777.28 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 777.28 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 777.15 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 776.94 0.00 13.80 Feb 15, 2055 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 776.94 0.00 12.59 Jun 01, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 776.75 0.00 12.03 Nov 10, 2044 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 776.16 0.00 14.66 Oct 15, 2050 3.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 776.07 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 775.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 774.99 0.00 12.54 Mar 06, 2045 3.57
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 774.79 0.00 12.03 Oct 14, 2052 7.75
LADR LADDER CAPITAL CORP CLASS A Financials Equity 774.13 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 773.66 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 773.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 773.62 0.00 15.47 Nov 13, 2050 2.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 773.62 0.00 8.72 Jun 15, 2038 6.40
128940 HANMI PHARM LTD Health Care Equity 773.13 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 772.84 0.00 8.33 Oct 15, 2037 6.20
CLMT CALUMET INC Energy Equity 772.30 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 772.25 0.00 11.78 Jun 15, 2048 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 772.06 0.00 13.85 Oct 15, 2055 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 771.86 0.00 9.45 Jun 15, 2039 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 771.67 0.00 13.02 Jun 01, 2054 6.05
DIS WALT DISNEY CO Communications Fixed Income 771.67 0.00 14.16 Jan 13, 2051 3.60
AXIATA AXIATA GROUP Communication Equity 771.62 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 771.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 771.28 0.00 15.43 Aug 05, 2051 2.70
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 771.24 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 770.69 0.00 11.54 Dec 15, 2042 4.07
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 770.69 0.00 12.89 Nov 15, 2048 4.50
FG F&G ANNUITIES AND LIFE INC Financials Equity 770.18 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 770.11 0.00 12.46 Apr 01, 2054 6.25
DIS WALT DISNEY CO Communications Fixed Income 770.11 0.00 8.05 Mar 01, 2037 6.15
4194 VISIONAL INC Industrials Equity 770.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 769.32 0.00 13.61 May 22, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 768.74 0.00 7.55 May 02, 2036 6.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 768.54 0.00 7.05 Jul 15, 2036 8.10
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 768.10 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 767.76 0.00 13.17 May 15, 2048 4.15
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 767.60 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 766.59 0.00 8.99 Nov 01, 2038 5.30
2610 CHINA AIRLINES LTD Industrials Equity 766.59 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 766.59 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 765.67 0.00 6.15 Feb 15, 2033 3.50
GCC* GRUPO CEMENTOS Materials Equity 765.58 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 765.20 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 764.58 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 764.14 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 764.08 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 763.99 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 763.07 0.00 13.07 Jun 02, 2055 6.38
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 763.07 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 763.07 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 763.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 762.88 0.00 12.00 May 15, 2046 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 762.88 0.00 15.11 May 17, 2063 5.15
COP CONOCOPHILLIPS CO Energy Fixed Income 762.68 0.00 13.31 Mar 15, 2054 5.55
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 762.49 0.00 8.50 Jan 14, 2038 5.88
NVCR NOVOCURE LTD Health Care Equity 762.31 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 762.06 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 761.71 0.00 8.45 Mar 15, 2038 6.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 761.71 0.00 8.25 Apr 15, 2037 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 761.71 0.00 12.64 Mar 01, 2048 4.13
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 761.56 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 761.51 0.00 12.78 Mar 01, 2048 4.00
MET METLIFE INC Insurance Fixed Income 761.31 0.00 13.34 Jul 15, 2052 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 761.31 0.00 13.57 Mar 15, 2054 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 761.31 0.00 13.47 Mar 22, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 761.12 0.00 14.09 Mar 15, 2050 3.40
TNC TENNANT Industrials Equity 760.64 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 760.55 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 760.05 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 759.56 0.00 9.66 Mar 25, 2040 5.50
3110 NITTO BOSEKI LTD Industrials Equity 759.15 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 759.15 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 759.05 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 759.05 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 758.54 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 757.94 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 757.94 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 756.73 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 756.53 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 756.53 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 756.53 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 756.43 0.00 11.90 Jul 15, 2046 4.95
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 756.24 0.00 11.57 Aug 11, 2061 5.13
601127 SERES GROUP LTD A Consumer Discretionary Equity 756.03 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 755.84 0.00 13.50 Mar 03, 2053 5.05
8425 MIZUHO LEASING LIMITED LTD Financials Equity 755.52 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 755.52 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 755.48 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 755.31 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 755.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 754.73 0.00 6.93 May 15, 2034 4.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 754.67 0.00 14.15 Apr 22, 2064 6.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 753.70 0.00 11.55 Apr 19, 2047 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 753.30 0.00 14.08 Mar 15, 2051 3.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 752.33 0.00 10.54 Sep 15, 2042 4.50
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 751.90 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 751.90 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 751.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 751.55 0.00 12.79 Mar 01, 2055 6.15
PRGO PERRIGO PLC Health Care Equity 751.51 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 751.35 0.00 13.07 Dec 15, 2048 4.45
BFSA BEFESA SA Industrials Equity 750.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 750.37 0.00 12.90 Feb 21, 2054 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 750.18 0.00 13.59 Jan 15, 2053 4.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 749.79 0.00 12.33 Feb 15, 2053 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 749.59 0.00 13.94 Apr 18, 2064 5.90
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 749.48 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 749.48 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 749.48 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 748.81 0.00 8.79 Sep 15, 2039 7.45
039030 EO TECHNICS LTD Information Technology Equity 748.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 748.42 0.00 15.57 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 748.23 0.00 15.18 Jan 31, 2060 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 748.23 0.00 8.33 Sep 01, 2036 4.00
HLF HERBALIFE LTD Consumer Staples Equity 748.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 748.03 0.00 14.41 Jul 01, 2050 3.13
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 747.83 0.00 13.69 Mar 15, 2055 5.60
DCO DUCOMMUN INC Industrials Equity 747.82 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 747.48 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 747.06 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 746.99 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 746.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 746.66 0.00 13.62 Aug 15, 2049 3.70
EFC ELLINGTON FINANCIAL INC Financials Equity 746.65 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 746.52 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 746.47 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 746.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 746.08 0.00 11.58 Jun 15, 2044 4.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 746.08 0.00 12.36 Sep 20, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 745.49 0.00 12.80 Oct 15, 2052 6.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 745.49 0.00 8.59 Jan 26, 2039 6.88
AUGO AURA MINERALS INC Materials Equity 745.46 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 744.96 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 744.72 0.00 0.00 nan 0.00
DNO DNO Energy Equity 744.65 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 744.65 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 744.65 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 744.51 0.00 10.08 Apr 15, 2040 4.38
8086 NIPRO CORP Health Care Equity 743.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 742.95 0.00 5.65 Feb 15, 2032 1.88
CRAI CRA INTERNATIONAL INC Industrials Equity 742.32 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 742.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 742.17 0.00 13.56 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 741.97 0.00 14.63 Apr 15, 2064 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 741.84 0.00 6.57 Nov 15, 2033 4.50
MET METLIFE INC Insurance Fixed Income 741.78 0.00 4.96 Dec 15, 2066 6.40
MET METLIFE INC Insurance Fixed Income 741.78 0.00 11.37 Nov 13, 2043 4.88
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 741.53 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 741.53 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 741.39 0.00 13.52 Jan 15, 2054 5.25
BONEX BONESUPPORT HOLDING Health Care Equity 741.02 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 740.43 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 740.43 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 740.43 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 740.43 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 739.43 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 739.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 739.24 0.00 13.34 Feb 10, 2055 5.70
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 738.93 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 738.60 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 738.42 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 738.26 0.00 14.28 Mar 27, 2050 3.38
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 738.07 0.00 9.28 Apr 16, 2040 6.75
T AT&T INC Communications Fixed Income 737.87 0.00 8.17 Mar 01, 2037 5.25
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 737.42 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 737.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 737.29 0.00 13.35 May 01, 2049 3.90
ORCL ORACLE CORPORATION Technology Fixed Income 736.11 0.00 13.11 Sep 27, 2064 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 735.92 0.00 16.51 May 12, 2061 3.25
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 735.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 735.39 0.00 7.71 Aug 15, 2035 4.25
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 735.33 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 734.97 0.00 0.00 Dec 31, 2049 2.41
FOUR 4IMPRINT GROUP PLC Communication Equity 734.97 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 734.97 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 734.97 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 734.75 0.00 13.63 Sep 10, 2054 5.28
CMPC EMPRESAS CMPC SA Materials Equity 734.40 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 733.96 0.00 12.26 Mar 16, 2046 4.50
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 733.90 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 733.77 0.00 13.75 Oct 15, 2054 5.35
1133 HARBIN ELECTRIC LTD H Industrials Equity 733.39 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 733.38 0.00 9.99 Mar 23, 2040 4.63
ORCL ORACLE CORPORATION Technology Fixed Income 732.99 0.00 13.99 Mar 25, 2061 4.10
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 732.79 0.00 13.65 Nov 15, 2054 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 732.79 0.00 13.38 Mar 07, 2049 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 732.60 0.00 15.11 Dec 02, 2051 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 732.60 0.00 15.03 Oct 15, 2065 5.65
SK SEB SA Consumer Discretionary Equity 732.56 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 732.21 0.00 14.18 Feb 21, 2050 3.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 732.21 0.00 12.49 May 23, 2053 6.90
VOD VODAFONE GROUP PLC Communications Fixed Income 732.01 0.00 12.86 Jun 19, 2049 4.88
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 731.88 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 731.88 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 731.54 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 731.38 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 731.38 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 731.35 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 731.35 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 731.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 730.45 0.00 10.78 Sep 26, 2045 5.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 730.04 0.00 7.90 Feb 15, 2036 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 729.86 0.00 13.80 Nov 15, 2054 5.50
AAPL APPLE INC Technology Fixed Income 729.67 0.00 17.08 Feb 08, 2061 2.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 729.47 0.00 13.91 May 15, 2050 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 729.47 0.00 12.86 Dec 15, 2046 4.13
GOOGL ALPHABET INC Technology Fixed Income 729.28 0.00 18.17 Aug 15, 2060 2.25
CNOB CONNECTONE BANCORP INC Financials Equity 729.00 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 729.00 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 728.83 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 728.69 0.00 13.42 Sep 15, 2053 5.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 728.69 0.00 13.65 Nov 30, 2049 3.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 728.30 0.00 11.31 Jun 01, 2043 4.75
LZ LEGALZOOM COM INC Industrials Equity 728.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 728.10 0.00 14.01 Mar 01, 2052 3.88
PHM PHARMA MAR SA Health Care Equity 727.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 727.18 0.00 2.81 Nov 30, 2028 1.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 727.13 0.00 13.59 Oct 15, 2050 3.95
PSSA3 PORTO SEGURO SA Financials Equity 726.85 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 726.74 0.00 10.12 Apr 01, 2040 4.13
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 726.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 726.35 0.00 12.89 Apr 01, 2063 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 726.35 0.00 11.11 Feb 15, 2043 4.45
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 726.35 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 726.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 726.15 0.00 14.07 Jun 30, 2062 3.95
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 726.15 0.00 10.97 Feb 01, 2043 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 725.95 0.00 13.87 Nov 01, 2052 4.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 725.56 0.00 7.32 Apr 01, 2036 6.60
8381 SAN IN GODO BANK LTD Financials Equity 725.30 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 725.30 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 725.17 0.00 13.07 Sep 30, 2047 3.85
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 724.58 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 724.50 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 724.34 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 724.09 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 724.00 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 723.84 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 723.67 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 723.67 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 723.33 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 722.89 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 722.89 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 722.63 0.00 8.52 Jun 01, 2038 6.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 722.44 0.00 8.35 Nov 15, 2037 6.63
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 722.33 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 721.84 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 721.68 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 721.46 0.00 10.32 Dec 01, 2041 5.65
MPLX MPLX LP Energy Fixed Income 720.48 0.00 11.73 Mar 01, 2047 5.20
MET METLIFE INC Insurance Fixed Income 720.48 0.00 9.78 Feb 06, 2041 5.88
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 720.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 720.09 0.00 13.58 Aug 21, 2054 5.01
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 719.90 0.00 10.88 Jul 17, 2042 4.25
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 719.81 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 719.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 719.12 0.00 11.75 Sep 01, 2040 2.10
VVX V2X INC Industrials Equity 718.67 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 718.30 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 718.30 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 718.05 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 718.05 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 717.80 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 717.36 0.00 10.94 Dec 01, 2043 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 716.97 0.00 13.23 Apr 01, 2053 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 716.38 0.00 11.39 Oct 01, 2040 2.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 716.19 0.00 10.91 Jul 09, 2044 5.84
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 716.01 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 715.63 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 715.28 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 715.28 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 714.78 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 714.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 714.62 0.00 13.49 Apr 01, 2053 5.30
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 714.51 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 714.42 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 714.42 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 714.28 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 714.23 0.00 13.01 Mar 04, 2054 5.97
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 713.77 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 713.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 713.65 0.00 10.94 Jan 15, 2043 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 713.26 0.00 12.86 May 01, 2050 5.25
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 713.22 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 713.22 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 713.22 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 713.18 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 712.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 712.47 0.00 11.29 May 28, 2040 2.55
HPQ HP INC Technology Fixed Income 712.08 0.00 9.88 Sep 15, 2041 6.00
WPK WINPAK LTD Materials Equity 712.01 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 711.51 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 711.50 0.00 13.08 Mar 15, 2053 5.60
TDOC TELADOC HEALTH INC Health Care Equity 711.34 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 711.30 0.00 8.29 Jun 15, 2037 6.25
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 711.11 0.00 10.64 May 01, 2042 5.00
2327 NS SOLUTIONS CORP Information Technology Equity 710.80 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 710.33 0.00 12.92 Nov 22, 2052 6.38
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 709.85 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 709.85 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 709.85 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 709.74 0.00 8.35 Aug 15, 2037 5.95
8366 SHIGA BANK LTD Financials Equity 709.59 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 709.59 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 709.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 709.54 0.00 12.95 Oct 15, 2055 6.10
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 709.35 0.00 9.86 Mar 05, 2054 6.95
IPGP IPG PHOTONICS CORP Information Technology Equity 709.07 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 708.76 0.00 13.57 Sep 15, 2052 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 708.37 0.00 12.92 Feb 28, 2048 4.15
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 708.24 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 708.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 707.79 0.00 11.48 Jun 17, 2041 3.06
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 707.79 0.00 13.53 May 01, 2053 5.40
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 707.79 0.00 13.51 Apr 15, 2066 6.38
TNOTE TREASURY NOTE Treasuries Fixed Income 707.56 0.00 3.58 Dec 31, 2029 4.38
BBNX BETA BIONICS INC Health Care Equity 706.85 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 706.85 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 706.73 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 706.03 0.00 11.03 Feb 05, 2044 5.25
RCH RICHELIEU HARDWARE LTD Industrials Equity 705.96 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 705.96 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 705.73 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 705.64 0.00 8.20 May 01, 2037 6.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 705.25 0.00 11.28 Feb 15, 2044 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 705.25 0.00 10.33 Jun 22, 2040 3.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 704.86 0.00 8.23 Jan 25, 2038 6.40
DOLE DOLE PLC Consumer Staples Equity 704.85 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 704.75 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 704.66 0.00 10.02 Jan 20, 2042 6.25
CTS CTS CORP Information Technology Equity 704.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 703.88 0.00 12.70 Apr 15, 2046 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 703.68 0.00 15.18 Feb 15, 2066 5.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 703.68 0.00 13.26 Feb 02, 2052 4.38
BLX BORALEX INC CLASS A Utilities Equity 703.54 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 702.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 702.71 0.00 17.57 Aug 20, 2060 2.55
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 702.71 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 702.52 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 702.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 701.93 0.00 11.21 Mar 15, 2045 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 701.93 0.00 13.50 Oct 15, 2053 5.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 701.73 0.00 12.76 Jan 15, 2049 4.45
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 701.70 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 701.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 701.34 0.00 17.06 Dec 10, 2061 2.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 701.14 0.00 12.13 Mar 06, 2048 4.89
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 700.75 0.00 14.98 Feb 22, 2062 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 700.75 0.00 9.78 Mar 07, 2039 3.90
TMUS T-MOBILE USA INC Communications Fixed Income 700.75 0.00 13.56 Jan 15, 2056 5.70
ALSEA* ALSEA DE CV Consumer Discretionary Equity 700.70 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 700.56 0.00 13.40 Aug 01, 2053 5.35
3264 ARDENTEC CORP Information Technology Equity 700.19 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 700.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 700.17 0.00 14.34 Aug 16, 2049 3.10
VSVS VESUVIUS Industrials Equity 699.92 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 699.69 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 699.58 0.00 13.31 Apr 03, 2054 5.78
TNOTE TREASURY NOTE Treasuries Fixed Income 699.51 0.00 3.17 Jun 30, 2029 4.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 699.19 0.00 8.22 May 01, 2037 6.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 699.19 0.00 8.25 Aug 15, 2038 7.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 698.80 0.00 9.13 Jan 19, 2038 3.92
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 698.68 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 698.41 0.00 11.47 Sep 15, 2045 5.20
C CITIGROUP INC Banking Fixed Income 698.21 0.00 8.87 Jan 24, 2039 3.88
QFLS QATAR FUEL Energy Equity 698.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 698.02 0.00 7.98 Mar 15, 2037 6.45
AAPL APPLE INC Technology Fixed Income 697.82 0.00 11.90 May 06, 2044 4.45
6814 FURUNO ELECTRIC LTD Information Technology Equity 697.50 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 697.50 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 697.50 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 697.35 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 697.19 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 696.85 0.00 13.84 Jun 01, 2054 5.20
271560 ORION CORP Consumer Staples Equity 696.67 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 696.65 0.00 12.86 Nov 15, 2053 6.50
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 696.29 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 696.17 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 696.17 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 695.67 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 695.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 695.67 0.00 13.76 Dec 01, 2054 5.60
THR THERMON GROUP HOLDINGS INC Industrials Equity 695.36 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 695.28 0.00 13.19 Sep 14, 2048 4.00
6432 TAKEUCHI MFG LTD Industrials Equity 695.08 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 694.50 0.00 14.63 Jun 28, 2063 6.10
004020 HYUNDAI STEEL Materials Equity 694.16 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 694.11 0.00 10.11 May 30, 2041 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 693.92 0.00 11.73 Mar 15, 2045 4.75
BIR BIRCHCLIFF ENERGY LTD Energy Equity 693.87 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 693.87 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 693.87 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 693.33 0.00 12.05 Nov 30, 2046 4.39
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 693.33 0.00 9.19 Nov 15, 2039 6.75
ACT ENACT HOLDINGS INC Financials Equity 693.19 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 693.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 693.13 0.00 13.27 Jan 31, 2050 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 693.13 0.00 9.83 Sep 15, 2040 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 692.94 0.00 15.65 Mar 15, 2062 3.90
WAF SILTRONIC N AG Information Technology Equity 692.67 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 692.67 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 692.65 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 692.16 0.00 15.16 Feb 27, 2063 4.95
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 692.02 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 691.57 0.00 9.77 Mar 15, 2041 5.88
8570 AEON FINANCIAL SERVICES LTD Financials Equity 691.46 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 691.46 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 691.46 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 691.14 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 690.99 0.00 12.70 Jan 15, 2054 6.65
USPH US PHYSICAL THERAPY INC Health Care Equity 690.53 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 689.53 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 689.42 0.00 13.17 Apr 22, 2049 4.38
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 688.84 0.00 9.97 Sep 15, 2040 5.13
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 688.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 688.25 0.00 11.01 Jul 08, 2044 4.50
ASAN ASANA INC CLASS A Information Technology Equity 687.69 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 687.66 0.00 11.86 Nov 30, 2048 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 687.66 0.00 13.41 Jan 15, 2054 5.40
226950 OLIX PHARMACEUTICALS INC Health Care Equity 687.62 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 687.47 0.00 11.43 Jun 09, 2042 3.90
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 686.62 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 686.62 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 686.61 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 686.49 0.00 12.79 Sep 15, 2054 5.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 686.36 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 685.61 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 684.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 684.54 0.00 11.10 May 15, 2040 2.75
SGRY SURGERY PARTNERS INC Health Care Equity 684.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 684.34 0.00 14.75 Feb 15, 2051 3.05
9682 DTS CORP Information Technology Equity 684.20 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 684.20 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 684.20 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 684.10 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 683.76 0.00 13.48 Sep 08, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 683.37 0.00 16.50 Nov 20, 2060 3.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 682.99 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 682.78 0.00 13.55 Dec 01, 2054 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 682.39 0.00 10.97 Feb 11, 2043 3.18
TNOTE TREASURY NOTE Treasuries Fixed Income 682.09 0.00 1.67 Sep 30, 2027 3.50
003690 KOREAN REINSURANCE Financials Equity 682.08 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 682.00 0.00 12.33 Apr 01, 2053 5.25
BREE BREEDON GROUP PLC Materials Equity 681.79 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 681.61 0.00 12.39 Jan 13, 2055 6.78
TNOTE TREASURY NOTE Treasuries Fixed Income 681.28 0.00 6.41 May 15, 2033 3.38
AAPL APPLE INC Technology Fixed Income 681.22 0.00 11.73 Feb 08, 2041 2.38
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 681.08 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 679.85 0.00 13.69 May 15, 2053 5.10
SRE SEMPRA Natural Gas Fixed Income 679.46 0.00 9.14 Feb 01, 2038 3.80
6005 MIURA LTD Industrials Equity 679.37 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 679.37 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 679.26 0.00 13.55 May 15, 2055 5.85
TNOTE TREASURY NOTE Treasuries Fixed Income 679.23 0.00 5.05 May 15, 2031 1.63
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 679.07 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 678.68 0.00 14.20 Sep 15, 2062 5.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 678.68 0.00 13.54 Aug 01, 2054 5.35
7762 CITIZEN WATCH LTD Information Technology Equity 678.16 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 678.16 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 678.09 0.00 11.03 Sep 15, 2043 5.30
TTI TETRA TECHNOLOGIES INC Energy Equity 678.03 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 677.53 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 677.51 0.00 12.63 Feb 25, 2055 6.38
T AT&T INC Communications Fixed Income 677.11 0.00 11.74 Feb 15, 2047 5.65
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 677.05 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 676.95 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 676.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 676.53 0.00 12.61 Aug 15, 2047 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 676.53 0.00 8.55 Feb 06, 2037 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 676.33 0.00 12.34 Apr 14, 2046 4.45
IIFL IIFL FINANCE LTD Financials Equity 676.05 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 675.87 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 675.74 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 675.36 0.00 12.76 Mar 27, 2048 4.42
HUM HUMANA INC Insurance Fixed Income 675.16 0.00 12.95 Apr 15, 2054 5.75
THS TREEHOUSE FOODS INC Consumer Staples Equity 675.04 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 674.70 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 674.38 0.00 12.65 Oct 01, 2054 6.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 674.18 0.00 12.58 Mar 15, 2049 5.10
HUN HUNTSMAN CORP Materials Equity 674.12 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 673.79 0.00 13.27 Jun 23, 2055 6.25
078930 GS HOLDINGS Industrials Equity 673.53 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 673.40 0.00 13.53 May 29, 2055 6.17
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 673.40 0.00 13.51 Mar 09, 2053 5.13
7164 ZENKOKU HOSHO LTD Financials Equity 673.32 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 673.04 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 673.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 672.82 0.00 9.86 Apr 01, 2041 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 672.62 0.00 9.85 Sep 01, 2043 5.85
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 672.53 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 671.52 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 671.02 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 670.91 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 670.87 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 670.86 0.00 12.21 Aug 01, 2047 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 670.67 0.00 12.60 Apr 01, 2048 4.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 670.67 0.00 11.65 Oct 13, 2045 4.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 670.67 0.00 8.75 Apr 01, 2038 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 670.47 0.00 12.72 Mar 22, 2054 6.35
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 670.01 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 669.87 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 669.71 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 669.70 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 669.54 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 669.51 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 668.91 0.00 11.13 Jul 01, 2042 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 668.52 0.00 11.93 Mar 15, 2045 4.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 668.32 0.00 12.25 Feb 15, 2069 5.08
FRTKF FRONTKEN CORPORATION Industrials Equity 668.00 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 667.50 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 667.50 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 667.28 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 667.28 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 666.96 0.00 12.67 Feb 05, 2049 4.38
RLAY RELAY THERAPEUTICS INC Health Care Equity 666.87 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 666.49 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 666.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 666.17 0.00 11.40 Apr 01, 2044 4.90
2162 KEYMED BIOSCIENCES INC Health Care Equity 665.99 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 665.98 0.00 12.96 Apr 01, 2055 5.95
SAFT SAFETY INSURANCE GROUP INC Financials Equity 665.88 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 665.78 0.00 14.72 Feb 14, 2053 3.50
WS WORTHINGTON STEEL INC Materials Equity 665.71 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 665.59 0.00 13.35 Feb 15, 2055 5.74
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 665.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 665.20 0.00 9.16 Apr 15, 2038 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 665.20 0.00 13.74 Jun 15, 2054 5.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 665.20 0.00 12.61 Nov 20, 2045 4.00
OUST OUSTER INC Information Technology Equity 665.04 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 664.98 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 664.98 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 664.81 0.00 14.00 Jun 01, 2063 6.00
CMPR CIMPRESS PLC Industrials Equity 664.54 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 663.65 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 663.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 663.64 0.00 14.86 May 15, 2062 4.95
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 663.47 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 663.44 0.00 13.54 Feb 20, 2054 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 662.85 0.00 13.03 Oct 15, 2047 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 662.85 0.00 11.17 Jul 08, 2046 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 662.07 0.00 13.70 Mar 15, 2056 5.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 661.68 0.00 10.62 Oct 24, 2042 5.25
6005 CAPITAL SECURITIES CORP Financials Equity 661.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 661.29 0.00 9.61 May 01, 2040 5.75
OKE ONEOK INC Energy Fixed Income 661.10 0.00 12.05 Jul 15, 2048 5.20
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 660.96 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 660.96 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 659.92 0.00 10.53 Mar 15, 2043 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 659.73 0.00 13.32 Mar 15, 2055 5.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 659.53 0.00 13.04 May 15, 2055 6.13
140410 MEZZION PHARMA LTD Health Care Equity 659.45 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 659.38 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 659.34 0.00 13.93 Jan 31, 2051 3.70
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 659.21 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 658.56 0.00 14.23 Nov 15, 2050 3.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 657.97 0.00 17.44 Jun 01, 2060 2.75
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 657.94 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 657.77 0.00 11.01 Mar 01, 2042 3.50
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 657.61 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 657.61 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 657.44 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 657.38 0.00 12.87 May 04, 2047 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 657.19 0.00 14.73 Feb 15, 2052 3.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 656.60 0.00 9.65 Feb 15, 2040 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 656.60 0.00 15.08 Oct 01, 2050 2.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 656.60 0.00 13.73 Dec 07, 2049 3.94
STAA STAAR SURGICAL Health Care Equity 656.55 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 656.21 0.00 11.32 Jun 01, 2044 5.13
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 656.02 0.00 11.43 Dec 08, 2046 5.29
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 655.82 0.00 15.02 Dec 04, 2065 5.70
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 655.43 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 655.43 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 655.23 0.00 13.36 Oct 15, 2054 5.65
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 655.19 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 654.92 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 654.45 0.00 12.79 May 15, 2052 5.63
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 654.42 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 654.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 654.06 0.00 11.60 Jul 01, 2049 5.13
UNIT UNITI GROUP INC Communication Equity 654.05 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 653.98 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 653.98 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 653.92 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 653.72 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 653.67 0.00 13.38 Sep 30, 2055 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 653.48 0.00 9.36 Jan 15, 2038 3.40
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 653.38 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 652.91 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 652.91 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 652.77 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 652.77 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 652.69 0.00 10.52 Jul 13, 2043 6.18
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 652.69 0.00 13.32 Nov 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 652.50 0.00 12.63 Apr 15, 2047 4.35
000880 HANWHA CORP Industrials Equity 652.41 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 652.41 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 651.56 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 651.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 651.41 0.00 7.67 Jan 15, 2036 5.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 651.40 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 651.39 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 651.33 0.00 13.28 May 07, 2050 4.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 650.94 0.00 9.75 Apr 01, 2040 5.20
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 650.40 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 649.39 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 649.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 649.37 0.00 14.34 Mar 15, 2051 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 649.37 0.00 15.43 Dec 04, 2051 2.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 649.37 0.00 11.34 Jun 20, 2042 4.00
1861 KUMAGAI LTD Industrials Equity 649.15 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 649.15 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 649.15 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 648.98 0.00 12.94 Nov 15, 2052 6.15
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 648.89 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 648.89 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 648.38 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 648.38 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 648.38 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 648.22 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 648.20 0.00 13.65 Apr 05, 2052 4.40
TRVI TREVI THERAPEUTICS INC Health Care Equity 648.05 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 648.01 0.00 15.08 Nov 15, 2064 5.60
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 647.97 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 647.94 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 647.94 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 647.83 0.00 7.70 Feb 15, 2036 5.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 647.62 0.00 13.76 Jul 12, 2049 3.46
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 647.03 0.00 15.61 Dec 01, 2096 7.13
1322 AL MASANE AL KOBRA MINING Materials Equity 646.87 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 646.73 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 646.73 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 646.72 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 646.64 0.00 9.30 Mar 01, 2039 4.85
THRM GENTHERM INC Consumer Discretionary Equity 646.56 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 646.37 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 646.25 0.00 13.27 Sep 15, 2053 5.70
SUCN SUNCOR ENERGY INC. Energy Fixed Income 646.25 0.00 8.92 Jun 01, 2039 6.85
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 646.06 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 645.87 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 645.66 0.00 15.09 Dec 06, 2057 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 645.66 0.00 13.59 Jun 15, 2055 5.95
AAPL APPLE INC Technology Fixed Income 645.27 0.00 15.81 Aug 08, 2062 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 645.27 0.00 14.81 Feb 15, 2053 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 645.12 0.00 1.15 Mar 15, 2027 4.25
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 644.86 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 644.36 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 644.31 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 644.31 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 644.29 0.00 14.34 May 01, 2050 3.15
DOW DOW CHEMICAL CO Basic Industry Fixed Income 644.10 0.00 11.99 May 15, 2053 6.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 643.90 0.00 10.64 Mar 15, 2040 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 643.90 0.00 13.17 Feb 08, 2051 3.83
VITL VITAL FARMS INC Consumer Staples Equity 643.89 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 643.86 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 643.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 643.32 0.00 11.12 Mar 15, 2044 5.35
7240 NOK CORP Consumer Discretionary Equity 643.10 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 643.10 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 643.10 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 642.56 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 642.54 0.00 12.84 Apr 16, 2054 6.25
GEN GENUIT GROUP PLC Industrials Equity 641.89 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 641.84 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 641.75 0.00 11.83 Nov 07, 2048 6.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 641.56 0.00 13.60 Jun 30, 2050 4.38
ECVT ECOVYST INC Materials Equity 641.39 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 641.17 0.00 13.86 May 01, 2053 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 640.97 0.00 8.64 Jul 15, 2038 6.13
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 640.84 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 640.78 0.00 11.20 Dec 15, 2042 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 640.78 0.00 12.88 Sep 12, 2046 3.75
6871 MICRONICS JAPAN LTD Information Technology Equity 640.68 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 639.48 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 639.48 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 639.48 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 639.41 0.00 8.30 Mar 11, 2038 6.88
HLIT HARMONIC INC Information Technology Equity 639.23 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 638.83 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 638.83 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 638.56 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 638.43 0.00 12.09 Jun 30, 2056 4.50
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 638.32 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 638.32 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 638.27 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 638.27 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 638.24 0.00 12.83 Sep 01, 2048 4.45
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 637.82 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 637.56 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 636.68 0.00 11.42 Dec 15, 2041 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 636.68 0.00 9.45 Nov 16, 2038 4.45
KTN KONTRON AG Information Technology Equity 635.85 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 635.70 0.00 14.36 Sep 15, 2063 5.70
CSTL CASTLE BIOSCIENCES INC Health Care Equity 635.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 634.72 0.00 13.41 Sep 15, 2055 5.70
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 634.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 634.53 0.00 11.70 Apr 15, 2047 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 634.53 0.00 13.42 May 15, 2054 5.75
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 634.30 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 633.80 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 633.80 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 633.80 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 633.80 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 633.56 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 633.40 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 633.35 0.00 11.88 Apr 01, 2049 5.95
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 633.23 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 632.38 0.00 7.46 Jan 15, 2036 5.45
PCO PEPCO GROUP NV Consumer Discretionary Equity 632.29 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 632.22 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 632.22 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 632.22 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 632.22 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 631.99 0.00 9.88 Sep 30, 2040 3.25
CPFE3 CPFL ENERGIA SA Utilities Equity 631.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 631.60 0.00 11.53 Jun 24, 2040 2.35
ORKA ORUKA THERAPEUTICS INC Health Care Equity 631.57 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 631.28 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 631.01 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 631.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 630.81 0.00 12.08 Apr 24, 2048 4.28
FPI FARMLAND PARTNERS INC Real Estate Equity 630.76 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 630.57 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 630.57 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 630.42 0.00 12.57 Nov 01, 2045 3.88
INKP INDAH KIAT PULP & PAPER Materials Equity 630.27 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 630.27 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 630.23 0.00 12.62 Jan 10, 2048 4.32
RWE RWE FINANCE US LLC 144A Electric Fixed Income 630.23 0.00 13.20 Sep 18, 2055 5.88
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 629.81 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 629.81 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 629.81 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 629.77 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 629.64 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 629.45 0.00 16.36 Feb 09, 2061 3.25
HAL HALLIBURTON COMPANY Energy Fixed Income 629.45 0.00 10.99 Aug 01, 2043 4.75
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 629.27 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 629.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 629.06 0.00 14.36 Feb 01, 2052 3.30
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 629.06 0.00 11.64 Jun 01, 2041 2.81
656 FOSUN INTERNATIONAL LTD Industrials Equity 628.77 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 628.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 628.67 0.00 11.50 Apr 01, 2044 4.88
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 628.60 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 628.60 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 628.47 0.00 13.38 Aug 15, 2054 5.55
RAMCOCEM THE RAMCO CEMENTS Materials Equity 628.26 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 628.26 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 627.88 0.00 10.94 Mar 15, 2042 4.30
8996 KAORI HEAT TREATMENT LTD Industrials Equity 627.76 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 627.76 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 627.30 0.00 14.16 Sep 13, 2049 3.25
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 627.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 627.10 0.00 14.05 Sep 09, 2052 4.50
C CITIGROUP INC Banking Fixed Income 626.71 0.00 11.29 May 06, 2044 5.30
DUE D RR AG Industrials Equity 626.18 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 626.18 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 626.18 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 626.13 0.00 11.86 May 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 625.34 0.00 13.22 Jan 15, 2053 5.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 625.15 0.00 12.91 Dec 01, 2048 4.65
TMV TEAMVIEWER Information Technology Equity 624.97 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 624.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 624.95 0.00 11.63 May 15, 2044 4.63
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 624.56 0.00 11.35 Sep 01, 2042 3.90
DHBK DOHA BANK Financials Equity 624.24 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 624.24 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 624.24 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 624.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 623.78 0.00 7.90 Jul 30, 2036 5.40
2229 CALBEE INC Consumer Staples Equity 623.76 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 623.76 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 623.23 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 623.23 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 623.00 0.00 13.47 Mar 01, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 623.00 0.00 14.85 May 15, 2050 2.90
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 622.74 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 622.73 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 622.73 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 622.61 0.00 14.67 May 14, 2065 6.05
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 622.24 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 622.22 0.00 13.09 Sep 15, 2048 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 622.22 0.00 13.51 Feb 01, 2050 3.65
014680 HANSOL CHEMICAL LTD Materials Equity 621.72 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 621.68 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 621.34 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 621.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 620.85 0.00 11.86 Nov 15, 2045 4.75
000990 DB HITEK LTD Information Technology Equity 620.21 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 619.68 0.00 8.19 Mar 01, 2036 3.55
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 619.19 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 619.09 0.00 14.80 Mar 14, 2065 5.88
YAL YANCOAL AUSTRALIA LTD Energy Equity 618.93 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 618.90 0.00 13.01 Jun 15, 2052 5.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 618.90 0.00 13.22 Dec 07, 2047 3.90
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 618.71 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 618.51 0.00 8.71 Oct 07, 2037 4.89
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 618.31 0.00 9.40 Jan 27, 2040 5.60
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 618.20 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 618.08 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 617.92 0.00 10.20 Nov 15, 2040 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 617.14 0.00 10.77 Oct 18, 2043 5.63
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 616.91 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 616.69 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 616.69 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 616.51 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 616.36 0.00 12.67 Sep 06, 2049 4.76
CSX CSX CORP Transportation Fixed Income 616.36 0.00 12.82 Mar 01, 2048 4.30
INTC INTEL CORPORATION Technology Fixed Income 616.36 0.00 13.92 Aug 05, 2062 5.05
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 616.22 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 616.08 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 616.05 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 615.74 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 615.69 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 615.58 0.00 12.84 Aug 03, 2065 6.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 615.19 0.00 12.37 Jan 23, 2049 3.95
002380 KCC CORP Materials Equity 615.18 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 615.18 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 615.08 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 614.99 0.00 13.46 Apr 01, 2050 4.20
UBS UBS GROUP AG 144A Banking Fixed Income 614.40 0.00 7.59 Mar 23, 2037 5.01
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 614.40 0.00 13.58 Mar 15, 2053 4.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 614.21 0.00 10.85 Mar 01, 2044 5.50
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 614.19 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 614.09 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 614.09 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 613.82 0.00 13.46 Jun 01, 2052 5.05
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 613.17 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 612.88 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 612.84 0.00 14.93 Dec 01, 2051 3.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 612.45 0.00 13.38 Apr 01, 2053 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 612.26 0.00 14.60 Dec 15, 2049 3.13
BORR BORR DRILLING LTD Energy Equity 612.25 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 612.17 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 611.91 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 611.67 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 611.67 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 611.47 0.00 11.78 Oct 15, 2041 2.80
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 611.41 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 611.16 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 610.89 0.00 11.82 May 21, 2048 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 610.89 0.00 12.33 Mar 01, 2048 4.85
CIM CHIMERA INVESTMENT CORP Financials Equity 610.75 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 610.69 0.00 10.17 Apr 01, 2040 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 610.50 0.00 15.74 Sep 22, 2051 2.65
EVT EVOTEC Health Care Equity 610.46 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 610.46 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 610.46 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 610.15 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 609.65 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 609.65 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 609.65 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 609.33 0.00 16.34 Aug 15, 2050 2.00
KLAC KLA CORP Technology Fixed Income 609.13 0.00 14.63 Jul 15, 2062 5.25
1833 OKUMURA CORP Industrials Equity 608.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 607.96 0.00 12.14 Apr 01, 2045 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 607.76 0.00 13.85 Jan 15, 2056 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 607.76 0.00 15.48 Jun 01, 2050 2.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 607.76 0.00 13.23 Mar 15, 2054 5.75
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 607.76 0.00 13.08 Jun 15, 2054 5.88
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 607.64 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 606.98 0.00 11.42 Apr 01, 2043 4.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 606.98 0.00 8.27 Aug 15, 2039 9.38
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 606.84 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 606.84 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 606.84 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 606.79 0.00 11.76 Dec 15, 2044 4.68
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 606.20 0.00 13.45 Mar 15, 2055 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 605.81 0.00 8.31 Nov 15, 2038 8.88
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 605.63 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 605.63 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 605.63 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 605.63 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 605.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 605.61 0.00 17.05 Aug 05, 2061 2.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 605.61 0.00 14.99 Feb 12, 2065 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 605.61 0.00 7.85 Jan 15, 2036 4.27
SEZL SEZZLE INC Financials Equity 605.25 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 605.22 0.00 7.65 Jun 15, 2036 6.63
KRE KUWAIT REAL EST Real Estate Equity 605.12 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 605.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 605.03 0.00 10.46 Sep 15, 2043 6.55
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 604.83 0.00 13.36 Aug 15, 2055 5.85
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 604.62 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 604.62 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 604.62 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 604.44 0.00 13.32 Aug 14, 2053 5.45
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 604.42 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 604.25 0.00 8.22 May 15, 2039 9.40
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 604.12 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 604.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 603.27 0.00 10.95 Mar 15, 2044 4.88
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 603.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 603.07 0.00 12.73 Mar 09, 2049 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 602.49 0.00 12.11 Feb 01, 2050 5.25
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 602.09 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 602.00 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 602.00 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 602.00 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 601.71 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 601.60 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 601.25 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 601.10 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 600.79 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 600.79 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 600.59 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 600.53 0.00 14.41 Jan 15, 2065 5.65
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 600.42 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 600.14 0.00 11.40 Sep 18, 2042 4.00
CESC CESC LTD Utilities Equity 600.09 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 600.09 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 599.75 0.00 14.42 Oct 01, 2060 3.80
COLBUN COLBUN MACHICURA SA Utilities Equity 599.59 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 599.59 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 599.17 0.00 8.98 Sep 01, 2039 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 598.78 0.00 14.21 Oct 01, 2051 3.80
TLEVISACPO GRUPO TELEVISA Communication Equity 598.58 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 598.39 0.00 13.67 Mar 15, 2054 5.25
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 598.38 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 598.38 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 598.08 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 597.99 0.00 12.58 May 15, 2047 4.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 597.80 0.00 14.01 Apr 06, 2050 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 597.21 0.00 13.51 Apr 15, 2052 4.50
BRKHEC PACIFICORP Electric Fixed Income 596.63 0.00 13.09 Dec 01, 2053 5.35
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 596.57 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 596.43 0.00 12.28 Feb 01, 2047 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 596.24 0.00 11.30 Mar 15, 2043 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 596.24 0.00 8.67 Apr 15, 2038 6.20
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 596.07 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 596.07 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 596.04 0.00 9.97 May 27, 2040 5.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 596.04 0.00 13.85 Sep 11, 2054 5.13
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 596.04 0.00 13.30 Jun 15, 2048 4.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 596.04 0.00 13.84 May 28, 2055 5.80
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 595.96 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 595.96 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 595.96 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 595.57 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 595.26 0.00 11.01 Feb 24, 2042 4.13
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 595.06 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 594.87 0.00 13.01 Jan 26, 2050 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 594.87 0.00 13.27 Feb 25, 2050 4.35
NVG THE NAVIGATOR COMPANY SA Materials Equity 594.75 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 594.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 594.48 0.00 11.30 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 594.28 0.00 8.16 Dec 14, 2036 5.70
1560 KINIK Industrials Equity 594.06 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 593.54 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 593.54 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 593.50 0.00 11.84 Nov 05, 2045 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 593.11 0.00 13.74 Feb 04, 2051 3.70
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 593.05 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 593.05 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 592.92 0.00 13.41 Mar 15, 2049 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 592.33 0.00 13.66 Sep 05, 2055 5.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 592.13 0.00 15.72 Mar 15, 2051 2.50
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 592.05 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 591.74 0.00 9.08 May 30, 2038 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 591.55 0.00 10.00 Aug 02, 2043 7.08
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 591.55 0.00 13.81 Jan 15, 2053 4.70
MYR MYR CASH Cash and/or Derivatives Cash 591.54 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 591.54 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 591.12 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 591.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 590.57 0.00 13.17 Nov 15, 2053 6.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 590.38 0.00 13.64 May 15, 2052 4.55
COUR COURSERA INC Consumer Discretionary Equity 590.26 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 590.18 0.00 12.63 Apr 01, 2048 4.46
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 590.18 0.00 11.52 May 17, 2044 4.90
VTOL BRISTOW GROUP INC Energy Equity 590.09 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 590.03 0.00 0.00 nan 0.00
543988 NUVAMA WEALTH MANAGEMENT LTD Financials Equity 590.03 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 589.98 0.00 11.10 Jan 22, 2044 4.88
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 589.91 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 589.91 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 589.59 0.00 12.06 Nov 01, 2048 5.40
KPJ KPJ HEALTHCARE Health Care Equity 589.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 589.41 0.00 1.84 Nov 30, 2027 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 589.40 0.00 13.07 Jun 15, 2052 5.50
AHCO ADAPTHEALTH CORP Health Care Equity 589.26 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 589.20 0.00 13.32 Mar 15, 2054 5.55
SIME SIME DARBY Industrials Equity 589.03 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 589.03 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 589.01 0.00 14.88 Nov 15, 2057 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 588.62 0.00 13.57 Sep 15, 2055 5.60
TNOTE TREASURY NOTE Treasuries Fixed Income 588.60 0.00 5.72 May 15, 2032 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 588.03 0.00 9.48 Jan 15, 2040 5.75
3MINDIA 3M INDIA LTD Industrials Equity 588.02 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 588.02 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 588.02 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 587.84 0.00 8.29 Oct 15, 2037 6.59
CAT CATERPILLAR INC Capital Goods Fixed Income 587.84 0.00 14.32 Sep 19, 2049 3.25
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 587.52 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 587.50 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 587.50 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 587.50 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 587.50 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 587.44 0.00 7.80 Aug 26, 2036 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 586.86 0.00 13.07 Aug 15, 2053 5.70
LACOMERUBC LA COMER UBC Consumer Staples Equity 586.01 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 585.93 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 585.88 0.00 9.12 Feb 09, 2040 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 585.69 0.00 10.15 Nov 15, 2040 5.13
853 MICROPORT SCIENTIFIC CORP Health Care Equity 585.00 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 584.91 0.00 8.61 Jun 15, 2039 7.95
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 584.51 0.00 12.96 Nov 15, 2046 3.94
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 584.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 584.12 0.00 7.71 Feb 01, 2036 4.70
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 584.12 0.00 13.14 Apr 30, 2050 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 584.12 0.00 12.95 Aug 15, 2049 4.45
011790 SKC LTD Materials Equity 584.00 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 584.00 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 584.00 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 583.93 0.00 14.74 Mar 22, 2063 5.20
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 583.87 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 583.87 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 583.49 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 583.49 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 583.10 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 582.99 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 582.56 0.00 12.82 Oct 01, 2053 6.50
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 582.49 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 582.49 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 582.49 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 582.49 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 582.37 0.00 13.36 Jun 15, 2054 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 582.17 0.00 13.06 Jul 12, 2047 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 582.17 0.00 11.14 Feb 19, 2043 4.38
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 581.99 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 581.99 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 581.45 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 581.45 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 581.45 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 581.00 0.00 12.97 Sep 01, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 580.80 0.00 15.80 Mar 15, 2051 2.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 580.61 0.00 8.44 Apr 01, 2038 6.75
MGROS.E MIGROS TICARET A Consumer Staples Equity 580.48 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 580.24 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 580.22 0.00 10.73 May 01, 2043 5.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 580.02 0.00 15.11 Jun 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 579.83 0.00 14.86 Aug 01, 2059 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 579.83 0.00 10.76 Sep 02, 2040 3.30
AMAT APPLIED MATERIALS INC Technology Fixed Income 579.63 0.00 12.65 Apr 01, 2047 4.35
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 579.03 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 579.03 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 578.85 0.00 12.18 Jun 01, 2047 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 578.85 0.00 9.65 Apr 15, 2040 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 578.65 0.00 13.52 Apr 27, 2052 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 578.65 0.00 12.58 Jun 01, 2050 5.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 578.46 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 578.46 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 578.46 0.00 6.59 Aug 31, 2036 6.00
SRE SEMPRA Natural Gas Fixed Income 578.26 0.00 9.27 Oct 15, 2039 6.00
THERMAX THERMAX Industrials Equity 577.96 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 577.96 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 577.96 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 577.94 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 577.83 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 577.83 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 577.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 577.61 0.00 5.92 Nov 15, 2032 4.13
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 577.46 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 576.96 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 576.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 576.70 0.00 12.62 Jan 09, 2048 4.34
8078 HANWA LTD Industrials Equity 576.62 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 576.62 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 576.45 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 576.31 0.00 14.75 May 11, 2050 3.08
JAMF JAMF HOLDING CORP Information Technology Equity 576.27 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 576.11 0.00 14.43 Nov 07, 2049 3.13
SCL STEPAN Materials Equity 575.77 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 575.45 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 575.45 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 575.45 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 575.41 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 575.41 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 575.33 0.00 10.96 Mar 15, 2044 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 575.14 0.00 10.05 Nov 01, 2040 5.35
ZETRIX ZETRIX AI Industrials Equity 574.94 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 574.94 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 574.36 0.00 8.12 Aug 01, 2037 6.63
MET METLIFE INC Insurance Fixed Income 574.36 0.00 12.29 May 13, 2046 4.60
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 574.25 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 574.25 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 574.20 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 574.20 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 574.16 0.00 12.58 May 15, 2055 6.72
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 574.16 0.00 13.58 May 25, 2053 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 573.97 0.00 10.91 Jul 05, 2044 5.65
000776 GF SECURITIES LTD A Financials Equity 573.94 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 573.77 0.00 9.36 Feb 15, 2040 5.88
CAT CATERPILLAR INC Capital Goods Fixed Income 573.57 0.00 10.40 May 27, 2041 5.20
000807 YUNNAN ALUMINIUM LTD A Materials Equity 573.43 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 573.43 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 573.18 0.00 13.00 May 15, 2055 6.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 573.18 0.00 15.20 Sep 01, 2051 2.82
ASK ABACUS STORAGE KING UNITS Real Estate Equity 572.99 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 572.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 572.99 0.00 11.39 Jun 01, 2040 2.50
ENBCN ENBRIDGE INC Energy Fixed Income 572.99 0.00 11.92 Dec 01, 2046 5.50
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 572.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 572.60 0.00 13.03 Mar 01, 2048 4.00
ENELAM ENEL AMERICAS SA Utilities Equity 572.43 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 572.40 0.00 9.00 Mar 01, 2039 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 572.01 0.00 10.50 Nov 15, 2043 6.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 571.82 0.00 13.72 Jun 01, 2050 4.50
HAS HAYS PLC Industrials Equity 571.78 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 571.78 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 571.78 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 571.78 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 571.75 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 571.43 0.00 14.10 Oct 15, 2050 3.50
RPD RAPID7 INC Information Technology Equity 571.27 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 571.23 0.00 12.30 May 15, 2049 4.80
002230 IFLYTEK LTD A Information Technology Equity 570.92 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 570.77 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 570.61 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 570.57 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 570.45 0.00 10.96 Aug 09, 2042 4.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 570.45 0.00 13.52 Sep 11, 2055 5.65
ASTE ASTEC INDUSTRIES INC Industrials Equity 570.44 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 570.42 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 570.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 570.06 0.00 15.08 Mar 17, 2052 3.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 569.91 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 569.86 0.00 11.52 Jan 10, 2053 7.37
NVAX NOVAVAX INC Health Care Equity 569.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 569.47 0.00 10.40 Oct 01, 2041 4.80
SDGR SCHRODINGER INC Health Care Equity 569.11 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 568.89 0.00 13.12 Mar 03, 2047 3.75
103140 POONGSANORATION CORP Materials Equity 568.40 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 568.15 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 568.15 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 568.10 0.00 11.92 Apr 01, 2048 5.40
EOG EOG RESOURCES INC Energy Fixed Income 567.91 0.00 12.94 Apr 15, 2050 4.95
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 567.90 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 567.52 0.00 13.20 Jul 15, 2055 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 567.32 0.00 14.47 Sep 15, 2115 6.13
CSX CSX CORP Transportation Fixed Income 567.13 0.00 15.71 Nov 01, 2066 4.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 567.13 0.00 11.72 Dec 01, 2045 5.30
CDNA CAREDX INC Health Care Equity 567.11 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 566.93 0.00 9.56 Jun 01, 2040 6.10
204320 HL MANDO CORP Consumer Discretionary Equity 566.90 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 566.74 0.00 11.64 Dec 21, 2040 2.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 566.74 0.00 8.34 Aug 15, 2038 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 566.54 0.00 13.42 Sep 15, 2052 4.95
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 566.39 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 566.15 0.00 8.52 Apr 30, 2038 6.65
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 566.11 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 566.11 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 565.89 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 565.82 0.00 7.54 Jan 15, 2036 5.20
OSBC OLD SECOND BANCORP INC Financials Equity 565.78 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 565.39 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 565.37 0.00 11.49 Oct 15, 2044 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 565.37 0.00 14.00 Feb 10, 2063 5.75
NNE NANO NUCLEAR ENERGY INC Industrials Equity 565.28 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 565.17 0.00 13.36 Sep 17, 2050 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 564.98 0.00 11.56 Sep 03, 2041 2.85
NPKI NPK INTERNATIONAL INC Industrials Equity 564.94 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 564.78 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 564.59 0.00 13.22 Sep 15, 2055 6.08
RET RETAIL ESTATES NV Real Estate Equity 564.53 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 564.53 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 564.45 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 564.39 0.00 13.42 Mar 15, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 564.39 0.00 10.90 May 15, 2042 4.63
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 564.38 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 564.38 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 564.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 564.20 0.00 7.86 Feb 23, 2036 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 564.20 0.00 13.65 Mar 15, 2055 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 564.00 0.00 17.66 Sep 15, 2060 2.50
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 563.88 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 563.32 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 563.22 0.00 13.08 Aug 15, 2053 5.95
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 563.12 0.00 7.63 May 15, 2035 4.25
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 562.87 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 562.87 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 562.78 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 562.63 0.00 11.30 Aug 12, 2043 4.55
CKN CLARKSON PLC Industrials Equity 562.11 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 562.11 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 561.86 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 561.85 0.00 13.85 Jan 15, 2053 4.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 561.85 0.00 13.68 Feb 09, 2056 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 561.85 0.00 13.74 Jul 17, 2054 5.25
FUNOTR FIBRA UNO 144A Reits Fixed Income 561.85 0.00 11.23 Jan 15, 2050 6.39
CAT CATERPILLAR INC Capital Goods Fixed Income 561.66 0.00 14.56 Apr 09, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 561.66 0.00 15.22 Aug 15, 2059 3.88
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 560.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 560.88 0.00 11.26 May 15, 2045 5.35
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 560.86 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 560.86 0.00 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 560.68 0.00 4.47 Aug 15, 2030 0.63
MET METLIFE INC Insurance Fixed Income 560.49 0.00 11.73 Dec 15, 2044 4.72
T AT&T INC Communications Fixed Income 560.09 0.00 11.93 Nov 15, 2046 5.15
UBS UBS GROUP AG 144A Banking Fixed Income 560.09 0.00 11.22 May 06, 2047 5.53
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 559.95 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 559.90 0.00 12.36 Aug 15, 2052 5.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 559.90 0.00 15.52 Nov 02, 2051 2.75
4401 ADEKA CORP Materials Equity 559.69 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 557.84 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 557.75 0.00 13.37 Aug 15, 2055 5.85
TBOND TREASURY BOND Treasuries Fixed Income 557.51 0.00 15.00 Feb 15, 2055 4.63
8050 SEIKO GROUP CORP Consumer Discretionary Equity 557.28 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 557.16 0.00 11.65 Sep 15, 2041 2.80
ABK AL AHLI BANK Financials Equity 556.83 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 556.83 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 556.77 0.00 12.49 Jul 17, 2049 4.88
CTRA COTERRA ENERGY INC Energy Fixed Income 556.58 0.00 12.89 Feb 15, 2055 5.90
FDX FEDEX CORP Transportation Fixed Income 556.38 0.00 12.74 Feb 15, 2048 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 556.38 0.00 12.90 Mar 01, 2048 4.20
001440 TAIHAN C&S LTD Industrials Equity 556.33 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 556.33 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 556.12 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 556.07 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 555.99 0.00 14.51 Aug 12, 2051 3.05
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 555.83 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 555.83 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 555.83 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 555.83 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 555.83 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 555.41 0.00 13.12 Jun 26, 2048 4.50
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 555.33 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 555.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 555.25 0.00 2.74 Oct 31, 2028 1.38
TBOND TREASURY BOND Treasuries Fixed Income 555.24 0.00 15.08 Nov 15, 2052 4.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 555.21 0.00 14.35 May 15, 2050 3.30
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 554.95 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 554.86 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 554.62 0.00 11.15 Aug 21, 2042 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 554.43 0.00 13.27 Mar 15, 2052 4.55
PNTG PENNANT GROUP INC Health Care Equity 554.12 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 554.04 0.00 11.31 Mar 15, 2043 4.30
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 553.95 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 553.84 0.00 11.18 Apr 06, 2041 3.20
MONY MONY GROUP PLC Communication Equity 553.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 553.45 0.00 10.47 Oct 01, 2041 4.95
UVSP UNIVEST FINANCIAL CORP Financials Equity 553.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 552.87 0.00 12.39 Nov 16, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 552.87 0.00 12.37 Nov 03, 2045 4.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 552.87 0.00 13.35 Sep 15, 2046 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 552.67 0.00 14.96 Feb 15, 2064 5.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 552.48 0.00 12.58 Mar 01, 2048 4.55
RDWR RADWARE LTD Information Technology Equity 552.44 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 552.44 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 552.44 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 552.44 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 552.44 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 552.31 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 552.12 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 552.08 0.00 10.71 Apr 15, 2040 3.30
KMI KINDER MORGAN INC Energy Fixed Income 551.89 0.00 12.93 Aug 01, 2054 5.95
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 551.30 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 551.23 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 551.23 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 550.80 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 550.72 0.00 12.51 Mar 15, 2053 6.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 550.52 0.00 13.29 Oct 11, 2054 5.60
347850 D&D PHARMATECH INC Health Care Equity 550.30 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 550.13 0.00 13.15 Jul 15, 2048 3.80
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 550.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 549.94 0.00 8.48 Mar 01, 2038 6.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 549.55 0.00 13.46 Sep 15, 2055 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 549.55 0.00 9.96 Aug 17, 2040 5.10
8422 CLEANAWAY LTD Industrials Equity 549.29 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 549.23 0.00 1.37 May 31, 2027 3.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 549.15 0.00 12.59 Apr 01, 2049 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 548.96 0.00 12.96 Jun 15, 2047 4.13
KMI KINDER MORGAN INC Energy Fixed Income 548.57 0.00 12.10 Mar 01, 2048 5.20
NI NISOURCE INC Natural Gas Fixed Income 548.57 0.00 11.22 Feb 15, 2044 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 548.37 0.00 9.74 Feb 01, 2041 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 548.37 0.00 13.27 Jun 01, 2054 6.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 548.31 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 548.29 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 548.28 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 548.18 0.00 12.04 Jun 15, 2045 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 548.18 0.00 12.90 Oct 01, 2054 5.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 547.98 0.00 15.51 Sep 15, 2056 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 547.79 0.00 11.01 Sep 01, 2043 5.15
ZAR ZAR CASH Cash and/or Derivatives Cash 547.78 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 547.60 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 547.28 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 547.20 0.00 13.26 Jan 15, 2054 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 547.01 0.00 13.21 Oct 06, 2046 3.45
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 546.77 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 546.03 0.00 11.27 Apr 15, 2041 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 546.03 0.00 10.69 Nov 15, 2041 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 545.88 0.00 2.50 Jul 31, 2028 1.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 545.83 0.00 12.31 Mar 01, 2045 3.80
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 545.77 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 545.64 0.00 13.87 May 01, 2052 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 545.64 0.00 13.51 Oct 15, 2050 4.25
SITC SITE CENTERS CORP Real Estate Equity 545.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 545.44 0.00 15.14 Feb 04, 2061 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 545.44 0.00 12.51 Apr 28, 2045 4.10
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 545.27 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 545.25 0.00 16.37 Jul 01, 2111 5.60
COK CANCOM Information Technology Equity 545.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 545.05 0.00 13.64 Aug 15, 2063 6.71
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 545.05 0.00 7.70 Jan 29, 2036 4.90
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 544.76 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 544.76 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 544.76 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 544.76 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 544.76 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 544.66 0.00 13.93 Mar 15, 2055 4.67
4205 ZEON JAPAN CORP Materials Equity 543.98 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 543.98 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 543.88 0.00 15.14 Aug 14, 2064 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 543.49 0.00 8.78 Jul 15, 2038 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 543.29 0.00 10.84 Jun 01, 2044 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 543.29 0.00 13.77 May 15, 2055 5.65
300014 EVE ENERGY LTD A Industrials Equity 543.25 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 543.25 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 543.10 0.00 10.13 Jan 15, 2042 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 542.90 0.00 15.22 May 28, 2050 2.70
6951 JEOL LTD Information Technology Equity 542.77 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 542.75 0.00 4.37 Oct 31, 2030 3.63
KEC KEC INTERNATIONAL LTD Industrials Equity 542.75 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 542.75 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 542.75 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 542.25 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 542.13 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 541.79 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 541.74 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 541.74 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 541.73 0.00 14.80 Nov 15, 2063 5.90
KMI KINDER MORGAN INC Energy Fixed Income 541.34 0.00 11.60 Feb 15, 2046 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 541.34 0.00 11.77 Mar 15, 2046 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 540.75 0.00 13.42 Sep 15, 2054 5.85
2371 TATUNG Industrials Equity 540.74 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 540.74 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 540.56 0.00 8.63 May 15, 2038 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 540.50 0.00 5.90 Aug 15, 2032 2.75
ETN EATON CORPORATION Capital Goods Fixed Income 540.36 0.00 11.39 Nov 02, 2042 4.15
OKE ONEOK INC Energy Fixed Income 540.36 0.00 14.05 Nov 01, 2064 5.85
9934 INABA DENKISANGYO LTD Industrials Equity 540.35 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 540.24 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 540.13 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 539.97 0.00 13.66 Apr 03, 2055 5.85
4004 DALLAH HEALTHCARE Health Care Equity 539.73 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 539.73 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 539.63 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 539.39 0.00 13.31 Feb 26, 2055 4.63
2201 MORINAGA LTD Consumer Staples Equity 539.14 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 539.14 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 538.96 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 538.22 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 538.13 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 537.63 0.00 8.68 Jan 10, 2039 6.88
NOV NOV INC Energy Fixed Income 537.63 0.00 11.33 Dec 01, 2042 3.95
BAC BANK OF AMERICA CORP Banking Fixed Income 537.24 0.00 11.83 Apr 21, 2045 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 537.24 0.00 13.11 Apr 01, 2048 4.00
EMAMILTD EMAMI LTD Consumer Staples Equity 537.22 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 536.85 0.00 10.57 Apr 01, 2040 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 536.85 0.00 8.25 May 15, 2037 6.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 536.72 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 536.65 0.00 13.38 Aug 01, 2048 3.65
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 536.46 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 536.21 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 535.71 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 535.71 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 535.52 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 535.21 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 535.13 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 535.09 0.00 12.12 Mar 15, 2046 4.63
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 534.89 0.00 11.99 Jun 01, 2044 4.13
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 534.70 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 534.31 0.00 7.90 Oct 01, 2036 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 534.31 0.00 11.83 Mar 16, 2047 5.50
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 534.31 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 534.31 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 534.20 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 534.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 534.11 0.00 8.22 Jun 15, 2037 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 533.92 0.00 12.72 Jan 13, 2055 6.38
EBAY EBAY INC Consumer Cyclical Fixed Income 533.53 0.00 14.30 May 10, 2051 3.65
PDFS PDF SOLUTIONS INC Information Technology Equity 533.30 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 533.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 532.74 0.00 12.64 Apr 15, 2047 4.25
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 532.55 0.00 11.31 Jun 15, 2046 5.25
601009 BANK OF NANJING LTD A Financials Equity 532.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 532.16 0.00 13.98 Mar 25, 2060 4.95
LCID LUCID GROUP INC Consumer Discretionary Equity 531.80 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 531.77 0.00 10.41 Mar 25, 2044 6.88
GWW WW GRAINGER INC Capital Goods Fixed Income 531.77 0.00 12.08 Jun 15, 2045 4.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 531.57 0.00 11.15 May 15, 2042 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 531.57 0.00 9.82 Jun 01, 2041 6.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 531.57 0.00 14.78 Oct 15, 2049 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 531.18 0.00 13.55 Jan 25, 2050 3.80
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 531.18 0.00 10.45 Jul 15, 2043 5.25
KPRMILL KPR MILL LTD Consumer Discretionary Equity 531.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 530.99 0.00 8.87 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 530.99 0.00 9.83 Jan 30, 2044 6.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 530.79 0.00 13.77 Feb 22, 2052 4.20
INTC INTEL CORPORATION Technology Fixed Income 530.79 0.00 11.40 Jul 29, 2045 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 530.79 0.00 15.72 Sep 30, 2059 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 530.60 0.00 10.44 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 530.20 0.00 11.43 Mar 01, 2043 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 529.81 0.00 15.54 Jun 15, 2052 2.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 529.81 0.00 13.40 Jan 15, 2056 6.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 529.81 0.00 11.17 Nov 15, 2043 5.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 529.81 0.00 13.63 May 15, 2052 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 529.62 0.00 13.04 Mar 27, 2053 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 529.62 0.00 12.34 Mar 01, 2049 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 529.23 0.00 10.34 Sep 01, 2040 4.50
FORCEMOT FORCE MOTORS LTD Industrials Equity 529.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 529.03 0.00 11.36 Oct 15, 2042 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 528.84 0.00 13.33 May 15, 2049 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 528.64 0.00 10.90 Apr 01, 2044 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 528.54 0.00 3.87 Mar 31, 2030 3.63
RSG RESOLUTE MINING LTD Materials Equity 528.26 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 528.26 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 528.16 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 528.16 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 528.06 0.00 12.38 Jan 19, 2052 4.99
EXC EXELON CORPORATION Electric Fixed Income 527.86 0.00 12.14 Apr 15, 2046 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 527.67 0.00 11.64 Sep 01, 2044 4.55
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 527.66 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 527.66 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 527.38 0.00 4.47 Nov 30, 2030 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 527.27 0.00 15.86 Jan 12, 2062 3.75
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 527.14 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 527.08 0.00 13.46 May 15, 2052 5.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 527.08 0.00 14.38 Apr 22, 2052 4.50
NOS NOS SGPS SA Communication Equity 527.05 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 527.05 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 526.65 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 526.30 0.00 11.69 Aug 15, 2045 5.00
KOD KODIAK SCIENCES INC Health Care Equity 526.30 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 526.15 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 525.85 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 525.65 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 525.65 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 525.65 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 525.65 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 525.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 525.52 0.00 14.63 Jun 15, 2050 3.10
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 525.52 0.00 7.72 Apr 01, 2037 7.63
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 524.97 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 524.73 0.00 10.04 Nov 01, 2040 5.13
2154 OPEN UP GROUP INC Industrials Equity 524.64 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 524.31 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 524.15 0.00 13.64 Feb 01, 2055 5.30
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 524.14 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 524.14 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 523.95 0.00 11.89 Oct 01, 2046 4.90
AREIT AREIT INC Real Estate Equity 523.64 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 523.56 0.00 9.53 Apr 30, 2040 6.22
BIOA B BIOARCTIC CLASS B Health Care Equity 523.43 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 523.37 0.00 13.13 Mar 01, 2048 3.95
HAL HALLIBURTON COMPANY Energy Fixed Income 523.17 0.00 8.57 Sep 15, 2038 6.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 523.17 0.00 17.95 Sep 01, 2060 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 523.17 0.00 9.54 Jan 15, 2040 5.50
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 523.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 522.98 0.00 14.21 Jun 01, 2054 5.25
KMI KINDER MORGAN INC Energy Fixed Income 522.78 0.00 13.91 Feb 15, 2051 3.60
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 522.64 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 522.63 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 522.22 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 522.14 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 522.00 0.00 13.25 May 21, 2054 5.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 522.00 0.00 13.28 Jul 27, 2052 4.90
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 521.97 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 521.82 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 521.62 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 521.62 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 521.62 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 521.62 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 521.61 0.00 8.51 Jun 15, 2038 7.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 521.61 0.00 10.62 Nov 01, 2046 7.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 521.22 0.00 8.39 Feb 01, 2038 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 521.22 0.00 12.67 Apr 15, 2049 5.01
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 521.12 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 521.02 0.00 14.00 Nov 15, 2052 4.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 521.01 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 521.01 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 520.83 0.00 9.20 Oct 01, 2039 6.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 520.83 0.00 7.23 Feb 25, 2037 6.70
237690 ST PHARM LTD Health Care Equity 520.62 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 520.44 0.00 7.16 Sep 30, 2040 2.94
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 520.31 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 520.11 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 520.05 0.00 10.22 Aug 15, 2043 6.50
BNOR BLUENORD Energy Equity 519.80 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 519.80 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 519.66 0.00 9.13 Apr 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 519.66 0.00 14.20 Dec 01, 2054 4.63
VNET VNET GROUP ADR INC Information Technology Equity 519.61 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 519.07 0.00 11.22 Mar 15, 2043 4.45
MSEX MIDDLESEX WATER Utilities Equity 518.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 518.68 0.00 13.12 Mar 15, 2048 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 518.68 0.00 13.31 Mar 15, 2054 5.70
BRKHEC PACIFICORP Electric Fixed Income 518.68 0.00 8.77 Jan 15, 2039 6.00
1717 ETERNAL MATERIALS LTD Materials Equity 518.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 518.48 0.00 14.68 Mar 15, 2051 3.13
TNGX TANGO THERAPEUTICS INC Health Care Equity 518.31 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 517.70 0.00 12.87 Nov 15, 2047 4.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 517.60 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 517.38 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 517.12 0.00 16.42 Jul 15, 2061 3.05
165 CHINA EVERBRIGHT LTD Financials Equity 517.10 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 517.10 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 517.10 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 516.92 0.00 15.60 Jun 24, 2050 2.45
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 516.82 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 516.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 516.53 0.00 13.38 Mar 13, 2052 3.48
TNOTE TREASURY NOTE Treasuries Fixed Income 516.29 0.00 1.12 Feb 28, 2027 4.13
PTEC PLAYTECH PLC Consumer Discretionary Equity 516.17 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 516.14 0.00 13.27 Mar 16, 2052 4.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 516.09 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 515.84 0.00 3.82 Apr 15, 2030 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 515.75 0.00 10.98 Feb 22, 2044 5.50
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 515.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 515.55 0.00 8.26 May 15, 2037 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 515.36 0.00 15.64 Sep 01, 2053 2.77
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 515.36 0.00 13.12 Jul 15, 2049 4.25
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 515.08 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 515.08 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 514.97 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 514.97 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 514.58 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 514.58 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 514.58 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 514.19 0.00 13.20 Mar 15, 2049 4.13
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 514.08 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 514.08 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 514.08 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 513.99 0.00 13.37 Nov 15, 2054 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 513.79 0.00 13.51 Mar 15, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 513.79 0.00 13.30 Mar 15, 2053 5.45
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 513.76 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 513.76 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 513.60 0.00 13.09 Apr 08, 2068 9.25
KIB KUWAIT INTERNATIONAL BANK Financials Equity 513.58 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 513.07 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 513.01 0.00 11.78 May 07, 2044 4.85
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 512.98 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 512.82 0.00 15.13 Nov 15, 2051 2.95
SCSC SCANSOURCE INC Information Technology Equity 512.81 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 512.69 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 512.65 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 512.62 0.00 12.01 Sep 22, 2041 2.50
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 512.57 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 512.57 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 512.55 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 512.55 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 512.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 512.23 0.00 8.00 Aug 15, 2037 6.95
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 512.23 0.00 8.90 Jan 15, 2040 6.85
TATACHEM TATA CHEMICALS LTD Materials Equity 512.07 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 511.83 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 511.65 0.00 13.87 May 20, 2052 4.50
004170 SHINSEGAE INC Consumer Discretionary Equity 511.56 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 511.56 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 511.56 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 511.45 0.00 10.64 Mar 30, 2043 5.63
IRE IRESS LTD Information Technology Equity 511.34 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 511.34 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 511.25 0.00 13.01 Sep 12, 2054 5.70
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 511.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 510.67 0.00 9.61 Dec 01, 2039 5.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 510.67 0.00 10.73 Dec 15, 2042 4.70
UPB UPSTREAM BIO INC Health Care Equity 510.65 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 510.56 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 510.28 0.00 11.61 Jul 15, 2041 2.70
6366 CHIYODA CORPORATION CORP Industrials Equity 510.13 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 510.08 0.00 12.69 Oct 01, 2054 5.80
9917 TAIWAN SECOM LTD Industrials Equity 510.05 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 510.05 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 509.98 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 509.89 0.00 11.75 Mar 04, 2046 5.38
HES HESS CORP Energy Fixed Income 509.69 0.00 11.78 Apr 01, 2047 5.80
CEATLTD CEAT LTD Consumer Discretionary Equity 509.05 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 508.92 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 508.92 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 508.32 0.00 9.49 Sep 01, 2040 6.45
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 508.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 508.13 0.00 8.14 Jul 01, 2038 7.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 508.13 0.00 10.47 Oct 15, 2041 5.13
ANAB ANAPTYSBIO INC Health Care Equity 507.98 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 507.82 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 507.71 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 507.71 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 507.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 507.35 0.00 9.28 Oct 15, 2039 6.13
FVR FRONTVIEW REIT INC Real Estate Equity 507.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 507.15 0.00 15.13 Aug 14, 2050 2.75
012510 DOUZONBIZON LTD Information Technology Equity 507.04 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 506.96 0.00 9.32 Oct 15, 2039 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 506.76 0.00 8.14 Oct 15, 2037 6.85
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 506.53 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 506.50 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 506.50 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 506.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 506.02 0.00 3.50 Oct 31, 2029 4.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 505.98 0.00 11.34 Nov 15, 2043 4.88
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 505.78 0.00 13.24 Jul 07, 2055 5.90
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 505.53 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 505.29 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 505.20 0.00 13.63 Apr 01, 2050 4.25
BRAV3 BRAVA ENERGIA SA Energy Equity 505.02 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 505.00 0.00 13.39 Dec 01, 2047 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 505.00 0.00 14.97 Feb 06, 2057 4.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 504.52 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 504.49 0.00 3.00 Mar 31, 2029 4.13
FMBH FIRST MID BANCSHARES INC Financials Equity 504.32 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 504.32 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 504.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 503.83 0.00 12.23 May 15, 2045 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 503.64 0.00 12.57 Feb 15, 2054 6.75
V VISA INC Technology Fixed Income 503.64 0.00 11.11 Apr 15, 2040 2.70
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 503.52 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 503.44 0.00 13.53 Jun 30, 2050 4.00
LPG DORIAN LPG LTD Energy Equity 503.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 503.25 0.00 11.47 Aug 15, 2044 4.65
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 503.01 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 503.01 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 503.01 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 502.88 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 502.88 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 502.88 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 502.51 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 502.51 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 502.46 0.00 11.47 Oct 01, 2041 3.05
TNOTE TREASURY NOTE Treasuries Fixed Income 502.08 0.00 3.26 Jul 31, 2029 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 501.88 0.00 13.04 Aug 15, 2052 5.30
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 501.82 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 501.67 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 501.66 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 501.50 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 501.50 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 501.50 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 501.32 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 501.29 0.00 14.83 Mar 15, 2065 5.80
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 501.29 0.00 12.56 Oct 01, 2054 6.18
TNOTE TREASURY NOTE Treasuries Fixed Income 501.27 0.00 0.93 Dec 15, 2026 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 501.21 0.00 3.93 Apr 30, 2030 3.88
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 501.00 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 500.51 0.00 13.49 Mar 15, 2054 5.45
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 500.32 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 499.99 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 499.99 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 499.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 499.98 0.00 14.99 May 15, 2054 4.63
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 499.53 0.00 12.35 Jan 15, 2051 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 499.34 0.00 14.88 Feb 10, 2051 2.80
EUZ ECKERT & ZIEGLER Health Care Equity 499.25 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 499.25 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 499.25 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 498.99 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 498.75 0.00 6.05 Dec 15, 2067 7.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 498.56 0.00 9.60 Mar 01, 2041 6.38
1199 COSCO SHIPPING PORTS LTD Industrials Equity 498.49 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 498.04 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 497.99 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 497.98 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 497.97 0.00 15.15 Nov 26, 2051 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 497.78 0.00 14.03 Jun 01, 2053 4.55
TNOTE TREASURY NOTE Treasuries Fixed Income 497.41 0.00 3.67 Jan 31, 2030 4.25
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 496.85 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 496.80 0.00 10.55 Nov 15, 2039 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 496.80 0.00 12.93 Sep 15, 2053 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 496.80 0.00 10.87 Apr 01, 2046 6.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 496.60 0.00 13.03 Mar 08, 2053 5.85
WMK WEIS MARKETS INC Consumer Staples Equity 496.33 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 496.21 0.00 8.43 Nov 15, 2037 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 496.21 0.00 10.15 Aug 15, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 496.02 0.00 12.15 Dec 01, 2045 4.50
MBX MBX BIOSCIENCES INC Health Care Equity 495.99 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 495.63 0.00 13.38 Mar 15, 2053 5.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 495.63 0.00 14.47 May 15, 2050 3.13
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 495.62 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 495.43 0.00 14.03 Jul 15, 2064 4.70
DE DEERE & CO Capital Goods Fixed Income 495.43 0.00 14.09 Apr 15, 2050 3.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 495.24 0.00 13.69 Feb 24, 2055 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 495.24 0.00 12.89 May 01, 2050 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 495.04 0.00 14.73 Jun 01, 2051 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 495.04 0.00 13.34 Dec 01, 2047 3.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 494.84 0.00 9.90 Feb 14, 2042 5.75
TNOTE TREASURY NOTE Treasuries Fixed Income 494.77 0.00 3.72 Jan 31, 2030 3.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 494.65 0.00 13.56 Mar 01, 2055 5.63
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 494.46 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 494.45 0.00 10.65 May 15, 2042 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 494.45 0.00 11.39 Mar 04, 2043 4.13
7616 COLOWIDE LTD Consumer Discretionary Equity 494.42 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 494.42 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 493.87 0.00 13.99 Mar 15, 2056 5.55
AEP AEP TEXAS INC Electric Fixed Income 493.67 0.00 13.30 Oct 15, 2055 5.85
CSX CSX CORP Transportation Fixed Income 493.48 0.00 12.92 Nov 01, 2046 3.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 493.48 0.00 11.66 May 15, 2044 4.60
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 493.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 493.28 0.00 8.50 Aug 15, 2037 4.90
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 492.95 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 492.89 0.00 10.49 Jun 15, 2042 5.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 492.70 0.00 10.13 Jun 01, 2042 4.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 492.50 0.00 10.83 Jan 15, 2044 5.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 492.50 0.00 13.74 Dec 01, 2054 5.50
3330 LINGBAO GOLD GROUP LTD H Materials Equity 492.45 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 492.31 0.00 11.72 Dec 02, 2041 3.00
DMP DERMAPHARM HOLDING SE Health Care Equity 492.00 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 492.00 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 491.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 491.91 0.00 13.23 Nov 01, 2048 3.85
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 491.86 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 491.86 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 491.68 0.00 0.00 Dec 31, 2049 3.64
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 491.33 0.00 11.70 Jan 25, 2049 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 491.13 0.00 13.38 Dec 15, 2048 4.15
EXC EXELON CORPORATION Electric Fixed Income 490.94 0.00 11.67 Jun 15, 2045 5.10
TE T1 ENERGY INC Industrials Equity 490.83 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 490.79 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 490.55 0.00 11.58 Feb 01, 2045 4.70
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 490.50 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 490.50 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 490.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 490.28 0.00 4.10 Jul 31, 2030 3.88
139480 E-MART INC Consumer Staples Equity 489.93 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 489.57 0.00 13.12 Jan 21, 2050 4.17
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 489.50 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 489.43 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 489.18 0.00 8.97 Oct 15, 2039 7.00
TNOTE TREASURY NOTE Treasuries Fixed Income 488.67 0.00 1.51 Jul 31, 2027 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 488.40 0.00 11.44 Nov 04, 2044 4.88
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 488.37 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 488.37 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 488.37 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 488.37 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 488.33 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 488.20 0.00 7.94 Sep 30, 2036 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 488.20 0.00 8.25 Mar 05, 2037 5.55
POMO4 MARCOPOLO PREF SA Industrials Equity 487.92 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 487.92 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 487.92 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 487.81 0.00 13.52 Jun 01, 2053 5.40
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 487.81 0.00 12.45 Aug 15, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 487.62 0.00 14.48 Nov 01, 2064 5.85
TBOND TREASURY BOND Treasuries Fixed Income 487.49 0.00 15.15 Aug 15, 2054 4.25
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 487.42 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 487.42 0.00 7.68 Oct 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 487.42 0.00 12.93 Dec 01, 2053 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 487.23 0.00 13.33 Apr 01, 2053 5.35
6875 MEGACHIPS CORP Information Technology Equity 487.16 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 487.16 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 486.83 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 486.64 0.00 14.44 Apr 28, 2050 3.25
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 486.41 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 486.17 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 485.86 0.00 14.27 Aug 01, 2051 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 485.66 0.00 13.15 Apr 15, 2053 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 485.66 0.00 10.84 Mar 15, 2042 4.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 485.47 0.00 13.67 Mar 26, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 485.27 0.00 12.79 Jun 15, 2046 3.85
T AT&T INC Communications Fixed Income 485.08 0.00 11.70 Mar 01, 2047 5.45
ALIT ALIGHT INC CLASS A Industrials Equity 485.00 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 484.90 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 484.90 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 484.88 0.00 15.37 Sep 15, 2051 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 484.88 0.00 12.94 Sep 15, 2055 6.20
880 SJM HLDGS LTD Consumer Discretionary Equity 484.74 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 484.50 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 484.40 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 484.36 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 484.30 0.00 11.11 Oct 01, 2043 4.65
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 484.10 0.00 12.93 May 01, 2049 4.35
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 483.90 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 483.90 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 483.90 0.00 13.18 Sep 15, 2052 5.40
URGN UROGEN PHARMA LTD Health Care Equity 483.83 0.00 0.00 nan 0.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 483.71 0.00 10.07 Apr 28, 2041 5.95
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 483.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 483.51 0.00 9.86 Mar 25, 2040 4.60
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 482.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 482.73 0.00 12.03 Oct 15, 2044 4.13
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 482.73 0.00 9.09 Nov 15, 2038 5.32
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 482.73 0.00 13.67 Feb 08, 2054 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 482.54 0.00 12.70 Mar 15, 2048 4.27
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 482.54 0.00 13.65 Jun 14, 2049 4.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 482.39 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 482.34 0.00 14.49 Mar 15, 2052 3.30
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 482.33 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 482.33 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 482.33 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 482.33 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 482.33 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 481.95 0.00 11.72 Jun 22, 2047 4.70
041510 SM ENTERTAINMENT LTD Communication Equity 481.89 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 481.76 0.00 13.08 Nov 15, 2052 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 481.56 0.00 13.63 Mar 15, 2052 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 481.56 0.00 13.19 Oct 15, 2047 3.75
HSBC HSBC BANK USA NA MTN Banking Fixed Income 481.36 0.00 8.62 Jan 15, 2039 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 481.17 0.00 11.53 Mar 15, 2044 4.45
5032 ANYCOLOR INC Communication Equity 481.12 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 480.97 0.00 11.00 Dec 05, 2043 5.30
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 480.78 0.00 12.49 May 15, 2055 6.79
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 480.50 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 480.39 0.00 13.47 Apr 03, 2054 5.42
3941 RENGO LTD Materials Equity 479.91 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 479.91 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 479.87 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 479.84 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 479.80 0.00 12.14 Mar 15, 2054 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 479.61 0.00 8.44 Nov 30, 2037 6.35
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 479.41 0.00 13.00 Apr 10, 2047 3.95
COTY COTY INC CLASS A Consumer Staples Equity 479.37 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 479.37 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 479.37 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 479.22 0.00 10.36 Jul 15, 2046 8.35
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 479.17 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 479.17 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 479.02 0.00 14.07 Mar 19, 2050 3.63
EQR ERP OPERATING LP Reits Fixed Income 478.83 0.00 11.54 Jul 01, 2044 4.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 478.83 0.00 12.46 Apr 14, 2052 6.20
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 478.70 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 478.63 0.00 13.60 Jun 15, 2054 5.55
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 478.36 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 477.86 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 477.49 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 477.46 0.00 14.84 Sep 15, 2050 3.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 476.86 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 476.68 0.00 14.19 Mar 15, 2052 3.55
NI NISOURCE INC Natural Gas Fixed Income 476.68 0.00 9.96 Jun 15, 2041 5.95
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 476.48 0.00 14.24 Jun 30, 2050 3.63
PLN PLN CASH Cash and/or Derivatives Cash 476.35 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 476.35 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 476.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 476.29 0.00 7.58 May 01, 2036 6.45
BOSN BOSSARD HOLDING AG Industrials Equity 476.28 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 476.28 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 475.85 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 475.70 0.00 12.44 Nov 21, 2053 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 475.70 0.00 10.06 Sep 01, 2040 4.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 475.17 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 475.11 0.00 14.62 Apr 29, 2051 3.40
MMM 3M CO Capital Goods Fixed Income 474.92 0.00 14.08 Aug 26, 2049 3.25
2498 HTC CORP Information Technology Equity 474.84 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 474.84 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 474.53 0.00 12.76 Aug 15, 2047 3.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 474.33 0.00 13.94 Oct 23, 2055 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 474.33 0.00 8.26 May 11, 2037 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 474.33 0.00 15.19 Jun 25, 2064 5.40
HFWA HERITAGE FINANCIAL CORP Financials Equity 474.17 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473.94 0.00 10.86 Nov 15, 2041 4.38
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 473.87 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 473.84 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 473.67 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 473.36 0.00 13.20 Oct 01, 2049 4.19
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 473.33 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 473.33 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 473.16 0.00 13.95 Jun 01, 2049 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 472.96 0.00 12.45 Jan 15, 2047 4.20
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 472.66 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 472.66 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 472.66 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 472.66 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 472.57 0.00 11.34 Sep 27, 2051 4.55
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 472.33 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 472.18 0.00 12.93 Mar 02, 2053 5.75
YEXT YEXT INC Information Technology Equity 472.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 471.79 0.00 11.97 Dec 15, 2045 4.80
VCT VICTREX PLC Materials Equity 471.45 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 471.45 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 471.40 0.00 14.34 May 20, 2051 3.50
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 471.32 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 471.32 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 471.21 0.00 12.62 Aug 01, 2046 3.90
GLW CORNING INC Technology Fixed Income 471.21 0.00 15.44 Nov 15, 2079 5.45
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 471.18 0.00 0.00 Dec 31, 2049 3.64
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 471.01 0.00 13.07 Jun 15, 2047 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 471.01 0.00 12.36 Apr 15, 2045 3.85
LMB LIMBACH HOLDINGS INC Industrials Equity 470.84 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 470.82 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 470.82 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 470.82 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 470.82 0.00 11.55 Jun 15, 2045 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 470.82 0.00 7.81 Sep 01, 2036 6.15
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 470.68 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 470.62 0.00 12.64 Jun 15, 2047 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 470.62 0.00 13.03 Mar 05, 2054 5.90
CEU CES ENERGY SOLUTIONS CORP Energy Equity 470.24 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 469.84 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 469.81 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 469.81 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 469.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 469.64 0.00 13.86 Oct 15, 2054 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 469.45 0.00 14.01 Jun 01, 2055 5.62
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 469.31 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 469.25 0.00 9.83 Apr 01, 2039 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 469.06 0.00 12.76 Oct 15, 2049 4.20
META META PLATFORMS INC Communications Fixed Income 468.96 0.00 7.67 Nov 15, 2035 4.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 468.86 0.00 8.41 Jan 15, 2038 6.05
000063 ZTE CORP A Information Technology Equity 468.81 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 468.67 0.00 13.64 Nov 15, 2049 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 468.67 0.00 7.79 Nov 21, 2036 6.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 468.47 0.00 11.39 Feb 01, 2044 4.63
DE DEERE & CO Capital Goods Fixed Income 468.47 0.00 13.62 Jan 19, 2055 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 468.47 0.00 10.03 Jan 14, 2042 6.10
HUM HUMANA INC Insurance Fixed Income 468.08 0.00 12.83 Mar 15, 2053 5.50
4686 JUSTSYSTEMS CORP Information Technology Equity 467.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 467.69 0.00 11.32 Aug 21, 2042 3.88
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 467.49 0.00 10.90 Mar 22, 2043 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 467.30 0.00 7.78 Jun 01, 2036 6.05
CNA CNA FINANCIAL CORP Financials Equity 466.89 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 466.80 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 466.80 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 466.80 0.00 0.00 nan 0.00
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 466.71 0.00 11.19 May 11, 2041 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 466.71 0.00 10.55 Oct 01, 2041 4.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 466.71 0.00 12.96 Mar 01, 2055 5.90
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 466.61 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 466.61 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 466.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 466.53 0.00 3.85 Mar 31, 2030 4.00
UTL UNITIL CORP Utilities Equity 466.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 465.93 0.00 14.44 Jun 15, 2053 4.15
7581 SAIZERIYA LTD Consumer Discretionary Equity 465.40 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 465.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 465.40 0.00 4.29 Sep 30, 2030 3.63
KMI KINDER MORGAN INC Energy Fixed Income 465.35 0.00 12.81 Aug 01, 2052 5.45
KURA KURA ONCOLOGY INC Health Care Equity 465.35 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 465.29 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 465.15 0.00 13.46 Apr 01, 2055 5.80
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 464.78 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 464.76 0.00 13.69 Apr 01, 2050 3.95
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 464.56 0.00 13.44 Oct 02, 2050 4.25
2782 SERIA LTD Consumer Discretionary Equity 464.19 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 463.78 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 463.78 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 463.39 0.00 11.28 Oct 01, 2044 4.63
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 463.35 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 463.20 0.00 13.61 Dec 01, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 463.00 0.00 15.94 May 15, 2050 2.25
NCAB NCAB GROUP Information Technology Equity 462.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 462.61 0.00 11.20 Mar 15, 2042 3.76
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 462.35 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 462.27 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 462.03 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 461.83 0.00 11.46 Jun 15, 2044 4.80
SO ALABAMA POWER COMPANY Electric Fixed Income 461.44 0.00 13.97 Oct 01, 2049 3.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 461.24 0.00 8.44 Mar 09, 2037 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 461.24 0.00 13.35 Sep 09, 2052 5.15
TNOTE TREASURY NOTE Treasuries Fixed Income 461.03 0.00 3.58 Nov 30, 2029 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 460.85 0.00 12.56 Mar 15, 2046 3.88
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 460.76 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 460.76 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 460.57 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 460.46 0.00 7.00 Feb 23, 2038 6.13
MDXG MIMEDX GROUP INC Health Care Equity 460.35 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 460.27 0.00 13.24 Nov 15, 2053 6.20
AGUAS.A AGUAS ANDINAS SA Utilities Equity 460.26 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 460.07 0.00 12.90 Jan 20, 2049 4.45
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 459.75 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 459.68 0.00 8.91 Mar 15, 2039 6.05
OPM OPMOBILITY Consumer Discretionary Equity 459.36 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 459.09 0.00 10.25 Jan 13, 2042 5.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 459.09 0.00 15.70 May 15, 2069 4.45
TNOTE TREASURY NOTE Treasuries Fixed Income 458.97 0.00 4.21 Sep 30, 2030 4.63
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 458.75 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 458.75 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 458.31 0.00 11.30 Oct 01, 2044 4.95
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 458.24 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 458.24 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 458.24 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 458.24 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 458.15 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 457.92 0.00 14.13 Aug 15, 2049 3.20
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 457.74 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 457.69 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 457.53 0.00 13.11 Sep 13, 2054 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 457.53 0.00 12.92 Dec 01, 2048 4.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 457.34 0.00 11.71 Mar 01, 2048 5.30
3376 SHIN ZU SHING LTD Industrials Equity 457.24 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 457.24 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 456.95 0.00 12.15 Oct 15, 2046 4.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 456.95 0.00 15.03 Jan 15, 2052 2.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 456.95 0.00 13.06 Mar 07, 2048 4.05
GLIBK GCI LIBERTY INC SERIES C Communication Equity 456.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 456.75 0.00 14.39 Nov 18, 2049 3.25
NI NISOURCE INC Natural Gas Fixed Income 456.75 0.00 13.10 Mar 30, 2048 3.95
SIB SHARJAH ISLAMIC BANK Financials Equity 456.74 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 456.74 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 456.74 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 456.52 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 456.36 0.00 13.49 Apr 15, 2055 5.80
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 456.23 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 456.23 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 456.23 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 455.85 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 455.77 0.00 11.88 Jun 15, 2047 5.40
HES HESS CORP Energy Fixed Income 455.77 0.00 9.33 Jan 15, 2040 6.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 455.77 0.00 9.89 Sep 17, 2044 5.88
4061 DENKA CO LTD Materials Equity 455.73 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 455.73 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 455.73 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 455.73 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 455.23 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 455.23 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 454.80 0.00 13.56 Jun 01, 2054 5.65
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 454.80 0.00 10.24 Jun 12, 2042 6.35
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 454.72 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 454.72 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 454.52 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 454.52 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 454.22 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 454.13 0.00 4.50 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 453.84 0.00 3.61 Dec 31, 2029 3.88
CF CF INDUSTRIES INC Basic Industry Fixed Income 453.82 0.00 11.04 Jun 01, 2043 4.95
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 453.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 453.59 0.00 4.27 Oct 31, 2030 4.88
AON AON CORP Insurance Fixed Income 453.43 0.00 14.01 Feb 28, 2052 3.90
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 453.21 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 452.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 452.65 0.00 13.65 Sep 15, 2049 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 452.26 0.00 11.04 Sep 01, 2044 5.40
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 452.21 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 452.11 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 452.11 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 452.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 452.06 0.00 15.48 Feb 15, 2060 3.10
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 451.87 0.00 7.51 Feb 15, 2036 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 451.67 0.00 15.12 Mar 15, 2052 3.03
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 451.28 0.00 13.77 Aug 19, 2049 3.60
533581 PG ELECTROPLAST LTD Information Technology Equity 451.20 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 451.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 451.17 0.00 1.88 Dec 20, 2028 3.42
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 451.08 0.00 13.50 Apr 01, 2051 3.63
EXC PECO ENERGY CO Electric Fixed Income 451.08 0.00 13.13 Mar 01, 2048 3.90
IRMD IRADIMED CORP Health Care Equity 451.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 450.94 0.00 1.39 May 31, 2027 0.50
SOI SOITEC SA Information Technology Equity 450.90 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 450.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 450.50 0.00 9.21 Mar 15, 2040 6.20
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 450.50 0.00 9.75 May 27, 2041 6.50
RCAT RED CAT HOLDINGS INC Information Technology Equity 450.36 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 450.30 0.00 12.70 Dec 15, 2046 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 449.72 0.00 1.59 Aug 31, 2027 3.63
9605 TOEI LTD Communication Equity 449.69 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 449.52 0.00 14.02 Aug 15, 2052 4.05
403870 HPSP LTD Information Technology Equity 449.19 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 448.86 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 448.74 0.00 10.84 Mar 20, 2042 4.50
140860 PARKSYSTEMS CORP Information Technology Equity 448.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 448.54 0.00 9.52 Mar 15, 2040 5.50
ICAD ICADE REIT SA Real Estate Equity 448.48 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 448.48 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 448.48 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 448.18 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 448.03 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 447.92 0.00 1.40 Jun 15, 2027 4.63
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 447.68 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 447.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 447.57 0.00 14.97 Jan 15, 2052 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 447.57 0.00 12.54 Feb 15, 2048 4.30
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 447.27 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 447.27 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 447.18 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 447.03 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 446.98 0.00 13.99 Mar 01, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 446.98 0.00 11.33 May 20, 2041 3.20
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 446.69 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 446.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 446.59 0.00 10.64 Oct 15, 2045 7.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 446.20 0.00 11.54 Jul 16, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 446.20 0.00 11.49 Aug 12, 2041 2.80
APOG APOGEE ENTERPRISES INC Industrials Equity 446.19 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 446.19 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 446.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 446.00 0.00 12.89 Dec 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 445.81 0.00 10.75 Oct 01, 2043 5.45
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 445.67 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 445.67 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 445.67 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 445.53 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 445.36 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 445.22 0.00 12.61 Nov 01, 2046 4.20
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 445.17 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 445.03 0.00 13.10 Sep 01, 2047 3.75
PRCH PORCH GROUP INC Information Technology Equity 444.86 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 444.85 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 444.83 0.00 9.75 Feb 15, 2041 6.15
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 444.66 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 444.44 0.00 12.69 Mar 01, 2052 5.25
BRKHEC PACIFICORP Electric Fixed Income 444.44 0.00 8.27 Oct 15, 2037 6.25
MBWM MERCANTILE BANK CORP Financials Equity 444.36 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 444.25 0.00 10.63 Feb 15, 2040 3.11
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 444.16 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 443.86 0.00 12.38 Sep 26, 2048 5.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 443.86 0.00 12.89 Aug 03, 2050 4.03
TRST TRUSTCO BANK CORP Financials Equity 443.86 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 443.66 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 443.66 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 443.64 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 443.64 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 443.64 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 443.15 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 443.15 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 443.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 443.07 0.00 12.67 Mar 16, 2052 5.65
CSX CSX CORP Transportation Fixed Income 443.07 0.00 10.86 May 30, 2042 4.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 443.07 0.00 11.34 Oct 31, 2046 5.50
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 442.65 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 442.49 0.00 13.17 Mar 15, 2049 4.25
2593 ITO EN LTD Consumer Staples Equity 442.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 442.29 0.00 14.50 Mar 15, 2052 3.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 442.29 0.00 12.82 Mar 15, 2049 4.88
ENJSA.E ENERJISA ENERJI Utilities Equity 442.15 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 442.15 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 442.15 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 442.15 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 441.51 0.00 12.42 Apr 02, 2050 5.28
ALNT ALLIENT INC Industrials Equity 441.36 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 441.23 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 441.12 0.00 10.23 Feb 15, 2042 5.70
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 440.86 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 440.73 0.00 13.28 Feb 12, 2054 5.62
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 440.73 0.00 14.11 Apr 15, 2050 3.45
AMWD AMERICAN WOODMARK CORP Industrials Equity 440.53 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 440.36 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 440.34 0.00 13.51 Nov 15, 2054 5.75
KGB KELINGTON GROUP Industrials Equity 440.14 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 440.02 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 440.02 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 440.02 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 439.75 0.00 14.01 Apr 01, 2051 3.75
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 439.63 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 439.63 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 439.56 0.00 15.39 Jul 15, 2097 7.20
TMUS T-MOBILE USA INC Communications Fixed Income 439.56 0.00 15.69 Nov 15, 2060 3.60
4150 ARRIYADH DEVELOPMENT Real Estate Equity 439.13 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 439.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 438.97 0.00 12.97 Aug 15, 2055 6.25
DKK DKK CASH Cash and/or Derivatives Cash 438.81 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 438.81 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 438.63 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 438.63 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 438.63 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 438.12 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 438.12 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 438.12 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 438.12 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 438.12 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 438.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 438.00 0.00 16.09 Feb 05, 2070 3.75
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 437.62 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 437.62 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 437.62 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 437.62 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 437.60 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 437.60 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 437.41 0.00 10.94 Mar 04, 2044 5.40
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 437.37 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 437.21 0.00 13.18 May 15, 2054 5.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 437.21 0.00 8.28 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 437.21 0.00 16.76 Sep 16, 2062 2.97
ARVN ARVINAS INC Health Care Equity 437.20 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 437.12 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 437.02 0.00 13.46 Apr 01, 2049 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 437.02 0.00 13.09 Nov 01, 2047 3.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 436.82 0.00 11.69 Nov 13, 2040 2.35
OKE ONEOK PARTNERS LP Energy Fixed Income 436.82 0.00 9.50 Feb 01, 2041 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 436.63 0.00 14.30 Jul 05, 2064 5.80
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 436.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 436.24 0.00 10.62 Aug 01, 2040 3.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 436.24 0.00 15.14 Jun 01, 2065 5.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 436.04 0.00 8.05 Dec 15, 2036 5.95
INOXWIND INOX WIND LTD Industrials Equity 435.61 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 435.61 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 435.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 435.46 0.00 10.56 Aug 15, 2042 5.00
6407 CKD CORP Industrials Equity 435.18 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 435.18 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 435.18 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 435.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 434.87 0.00 12.48 Feb 15, 2054 5.60
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 434.87 0.00 10.50 Sep 15, 2043 6.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 434.67 0.00 14.67 Sep 15, 2051 3.30
EXC EXELON CORPORATION Electric Fixed Income 434.67 0.00 13.05 Apr 15, 2050 4.70
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 434.60 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 434.48 0.00 11.60 Aug 15, 2046 5.00
2820 CHINA BILLS FINANCE CORP Financials Equity 434.10 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 434.10 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 434.10 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 434.09 0.00 16.12 Apr 22, 2061 3.94
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 433.97 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 433.87 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 433.20 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 433.11 0.00 13.39 Jan 15, 2050 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 433.11 0.00 12.79 Jan 15, 2049 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 433.11 0.00 11.41 Nov 08, 2043 4.80
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 433.09 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 432.92 0.00 11.07 Jul 15, 2042 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 432.78 0.00 6.44 Aug 15, 2033 3.88
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 432.76 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 432.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 432.53 0.00 12.90 Oct 15, 2046 3.70
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 432.37 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 432.33 0.00 10.05 Nov 15, 2041 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 432.33 0.00 15.11 Jun 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 432.33 0.00 13.71 Jul 15, 2050 3.80
T AT&T INC Communications Fixed Income 432.13 0.00 12.53 Feb 15, 2050 5.15
BRKHEC PACIFICORP Electric Fixed Income 432.13 0.00 12.70 Jan 15, 2049 4.13
009420 HANALL BIOPHARMA LTD Health Care Equity 432.09 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 432.09 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 432.09 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 431.94 0.00 12.86 Nov 15, 2052 6.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 431.74 0.00 13.14 Apr 15, 2052 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 431.74 0.00 10.97 Apr 22, 2041 3.68
PGEN PRECIGEN INC Health Care Equity 431.70 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 431.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 431.55 0.00 13.34 Mar 15, 2053 5.35
XOM EXXON MOBIL CORP Energy Fixed Income 431.55 0.00 10.47 Aug 16, 2039 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 431.55 0.00 12.82 Apr 15, 2047 4.13
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 431.54 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 431.54 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 431.35 0.00 13.04 Aug 15, 2047 3.75
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 431.35 0.00 11.41 May 05, 2045 5.38
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 431.08 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 431.08 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 431.08 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 430.77 0.00 13.73 Sep 15, 2054 5.25
2330 ADVANCED PETROCHEMICAL Materials Equity 430.58 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 430.58 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 430.57 0.00 11.10 Dec 15, 2043 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 430.57 0.00 13.08 Mar 01, 2049 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 430.18 0.00 11.72 Aug 15, 2045 4.60
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 430.08 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 430.08 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 429.87 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 429.59 0.00 11.34 Sep 15, 2044 4.75
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 429.57 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 429.57 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 429.57 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 429.57 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 429.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 429.47 0.00 15.02 Aug 15, 2055 4.75
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 429.44 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 429.40 0.00 13.63 Sep 30, 2054 5.40
OKE ONEOK INC Energy Fixed Income 429.40 0.00 12.31 Feb 01, 2049 4.85
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 429.37 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 429.20 0.00 8.32 Feb 15, 2038 6.63
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 429.20 0.00 14.17 Mar 24, 2052 4.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 429.14 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 429.07 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 429.07 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 429.07 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 429.01 0.00 12.83 Feb 15, 2053 6.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 428.57 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 428.54 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 428.23 0.00 13.75 Jan 30, 2050 3.70
DAKT DAKTRONICS INC Information Technology Equity 428.21 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 428.03 0.00 11.71 Apr 30, 2044 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 428.03 0.00 16.18 Jun 29, 2060 3.39
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 427.93 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 427.84 0.00 13.92 Jun 01, 2052 4.50
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 427.56 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 427.54 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 427.37 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 427.25 0.00 13.32 Jun 15, 2054 5.95
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 427.06 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 427.06 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 427.06 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 427.06 0.00 12.69 Jul 30, 2049 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 427.06 0.00 11.74 May 15, 2043 3.95
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 427.04 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 426.86 0.00 12.72 Aug 15, 2048 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 426.86 0.00 9.70 Apr 01, 2040 5.63
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 426.72 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 426.66 0.00 15.71 Jul 09, 2060 3.38
1722 TAIWAN FERTILIZER LTD Materials Equity 426.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 426.47 0.00 13.98 Feb 15, 2050 3.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 426.47 0.00 15.54 Oct 21, 2051 2.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 426.08 0.00 15.19 Feb 15, 2052 2.85
SRE SEMPRA Natural Gas Fixed Income 426.08 0.00 12.77 Feb 01, 2048 4.00
005290 DONGJIN SEMICHEM LTD Materials Equity 426.05 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 426.05 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 425.71 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 425.69 0.00 11.59 Jun 15, 2043 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 425.49 0.00 11.70 Feb 01, 2045 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 425.49 0.00 13.76 Oct 01, 2055 5.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 425.30 0.00 9.40 Sep 15, 2040 6.55
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 425.05 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 425.05 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 425.05 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 425.05 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 425.04 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 424.59 0.00 1.55 Aug 15, 2027 3.75
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 424.54 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 424.54 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 424.54 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 424.52 0.00 13.34 Jul 01, 2054 5.55
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 424.52 0.00 8.73 Jun 15, 2038 5.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 424.32 0.00 14.25 Nov 15, 2049 3.40
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 424.32 0.00 11.71 Mar 15, 2045 4.50
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 424.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 424.12 0.00 16.33 Apr 06, 2071 3.80
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 424.12 0.00 9.70 Jan 15, 2039 3.70
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 424.12 0.00 10.16 Aug 15, 2039 3.55
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 424.04 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 423.88 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 423.73 0.00 11.05 Sep 01, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 423.73 0.00 13.26 Feb 01, 2053 5.30
HTBK HERITAGE COMMERCE CORP Financials Equity 423.71 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 423.71 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 423.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 423.34 0.00 11.76 Mar 15, 2044 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 423.34 0.00 14.21 Apr 01, 2063 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 423.15 0.00 12.40 Mar 01, 2046 4.05
INSTAL INSTALCO Industrials Equity 423.09 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 423.03 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 423.03 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 422.71 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 422.37 0.00 10.08 Sep 01, 2040 4.80
TDAY USA TODAY INC Communication Equity 422.21 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 422.03 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 422.03 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 421.98 0.00 9.42 Dec 01, 2039 6.00
7994 OKAMURA CORP Industrials Equity 421.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 421.59 0.00 9.81 Sep 01, 2040 5.35
DIS WALT DISNEY CO Communications Fixed Income 421.59 0.00 11.04 Oct 01, 2043 5.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 421.59 0.00 8.41 Dec 01, 2037 6.63
PLOW DOUGLAS DYNAMICS INC Industrials Equity 421.54 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 421.52 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 421.38 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 421.19 0.00 7.80 Aug 15, 2036 6.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 421.19 0.00 13.21 Sep 25, 2055 5.95
023590 DAOU TECHNOLOGY INC Financials Equity 421.02 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 421.02 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 421.00 0.00 11.57 May 15, 2043 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 420.80 0.00 14.66 May 15, 2050 3.05
HMC HMC CAPITAL LTD Financials Equity 420.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 420.61 0.00 8.21 Jun 01, 2037 6.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 420.41 0.00 8.01 Feb 01, 2037 5.95
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 420.04 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 420.02 0.00 11.43 Feb 09, 2041 2.70
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 420.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 419.83 0.00 10.05 Apr 15, 2041 5.50
NLCINDIA NLC INDIA LTD Utilities Equity 419.51 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 419.51 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 419.51 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 419.47 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 419.44 0.00 7.49 Jan 09, 2036 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 419.05 0.00 8.65 Apr 15, 2038 6.05
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 419.01 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 419.01 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 418.85 0.00 14.15 Sep 06, 2049 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 418.65 0.00 14.10 Dec 15, 2054 5.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 418.51 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 418.51 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 418.38 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 418.26 0.00 15.18 Mar 10, 2052 2.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 418.26 0.00 14.17 Dec 01, 2051 3.65
CPI CPI EUROPE AGE AG Real Estate Equity 418.26 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 418.07 0.00 10.80 Nov 15, 2043 5.63
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 418.05 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 418.00 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 418.00 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 418.00 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 417.88 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 417.68 0.00 11.93 Jul 13, 2047 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 417.68 0.00 14.94 Jan 15, 2051 2.70
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 417.50 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 417.48 0.00 7.72 Oct 15, 2036 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 417.29 0.00 11.37 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 417.09 0.00 15.88 Sep 15, 2067 4.10
145020 HUGEL INC Health Care Equity 417.00 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 416.90 0.00 12.58 Oct 24, 2067 4.30
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 416.55 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 416.51 0.00 13.31 Apr 01, 2053 5.40
LQDT LIQUIDITY SERVICES INC Industrials Equity 416.38 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 416.31 0.00 13.03 Oct 01, 2048 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 416.31 0.00 9.67 Oct 01, 2039 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 416.31 0.00 11.06 Jun 24, 2044 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 416.11 0.00 13.24 Aug 02, 2046 3.20
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 416.05 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 415.99 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 415.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 415.92 0.00 13.13 Mar 01, 2048 3.63
NEXT NEXTDECADE CORP Energy Equity 415.88 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 415.84 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 415.72 0.00 13.09 Mar 15, 2054 6.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 415.72 0.00 10.89 Aug 10, 2043 5.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 415.53 0.00 11.44 Jun 15, 2044 4.70
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 415.49 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 415.33 0.00 9.30 Jun 15, 2040 7.00
OKE ONEOK INC Energy Fixed Income 415.33 0.00 12.56 Oct 03, 2047 4.20
CRISIL CRISIL LTD Financials Equity 414.99 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 414.99 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 414.99 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 414.99 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 414.75 0.00 13.09 Jul 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 414.75 0.00 13.32 Feb 06, 2053 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 414.75 0.00 9.12 Sep 15, 2037 3.60
4816 TOEI ANIMATION LTD Communication Equity 414.63 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 414.55 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 414.48 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 414.48 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 414.16 0.00 12.36 Mar 15, 2048 4.80
ATUL ATUL LTD Materials Equity 413.98 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 413.97 0.00 11.38 Apr 15, 2043 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 413.97 0.00 13.51 Jun 15, 2055 6.00
GERN GERON CORP Health Care Equity 413.55 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 413.48 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 413.38 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 413.18 0.00 10.76 Mar 01, 2043 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 413.18 0.00 14.13 Mar 30, 2051 3.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 412.99 0.00 10.77 Nov 01, 2042 4.35
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 412.97 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 412.79 0.00 12.64 May 20, 2049 5.00
HUF HUF CASH Cash and/or Derivatives Cash 412.47 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 412.47 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 412.44 0.00 3.37 Aug 31, 2029 3.63
LIN LINDE INC Basic Industry Fixed Income 412.40 0.00 11.73 Nov 07, 2042 3.55
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 412.40 0.00 12.62 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 412.40 0.00 9.70 Feb 15, 2041 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 412.33 0.00 1.32 May 15, 2027 4.50
BRKHEC PACIFICORP Electric Fixed Income 412.21 0.00 8.14 Apr 01, 2037 5.75
2233 WEST CHINA CEMENT LTD Materials Equity 411.97 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 411.82 0.00 8.32 Apr 01, 2038 7.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 411.82 0.00 11.34 Jul 15, 2044 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 411.82 0.00 14.47 Mar 01, 2052 3.70
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 411.72 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 411.62 0.00 7.27 Apr 30, 2036 6.88
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 411.55 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 411.23 0.00 14.36 Oct 01, 2049 3.15
OKE ONEOK INC Energy Fixed Income 411.23 0.00 12.19 Sep 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 411.23 0.00 13.52 Mar 01, 2054 5.45
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 411.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 411.04 0.00 13.14 Oct 01, 2046 3.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 411.04 0.00 13.04 Jan 17, 2054 5.66
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 411.01 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 411.01 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 410.96 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 410.84 0.00 8.53 Apr 06, 2036 2.89
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 410.46 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 410.45 0.00 9.71 Sep 15, 2040 5.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 410.45 0.00 12.97 Mar 15, 2048 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 410.18 0.00 1.42 Jun 30, 2027 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 410.06 0.00 12.85 Aug 01, 2047 3.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 409.96 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 409.96 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 409.86 0.00 12.63 Jan 15, 2049 4.75
NZD NZD CASH Cash and/or Derivatives Cash 409.80 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 409.28 0.00 13.09 Apr 04, 2054 5.89
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 408.95 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 408.89 0.00 13.02 May 01, 2055 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 408.83 0.00 1.63 Sep 15, 2027 3.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 408.69 0.00 12.56 May 19, 2055 6.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 408.69 0.00 13.31 Jul 15, 2049 4.15
4023 KUREHA CORP Materials Equity 408.59 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 408.50 0.00 13.20 Apr 01, 2053 5.60
DTE DTE ELECTRIC COMPANY Electric Fixed Income 408.30 0.00 13.63 May 15, 2055 5.85
FE FIRSTENERGY CORPORATION Electric Fixed Income 408.30 0.00 12.09 Jul 15, 2047 4.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 408.30 0.00 8.01 Jun 15, 2037 7.25
SRGIM SNAM SPA 144A Natural Gas Fixed Income 408.30 0.00 13.06 May 28, 2055 6.50
AMSF AMERISAFE INC Financials Equity 408.22 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 408.11 0.00 13.41 Dec 01, 2047 3.70
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 407.94 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 407.94 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 407.91 0.00 12.74 Nov 01, 2047 4.26
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 407.52 0.00 13.56 Jan 15, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 407.52 0.00 11.07 Mar 15, 2044 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 407.49 0.00 1.60 Aug 31, 2027 3.13
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 407.32 0.00 7.91 Apr 11, 2038 5.20
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 407.32 0.00 13.69 Jan 21, 2050 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 407.22 0.00 1.20 Mar 31, 2027 3.88
PFBC PREFERRED BANK Financials Equity 407.05 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 406.94 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 406.94 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 406.74 0.00 7.54 Mar 15, 2036 5.65
EXC EXELON CORPORATION Electric Fixed Income 406.74 0.00 13.83 Mar 15, 2052 4.10
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 406.74 0.00 13.85 Sep 02, 2050 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 406.54 0.00 10.90 Nov 01, 2042 4.70
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 406.43 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 406.43 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 406.35 0.00 12.34 Mar 15, 2047 4.65
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 406.17 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 406.17 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 406.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 406.15 0.00 13.22 Mar 01, 2050 3.95
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 405.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 405.76 0.00 15.67 Dec 15, 2050 2.45
INBX INHIBRX BIOSCIENCES INC Health Care Equity 405.55 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 405.37 0.00 7.87 Oct 24, 2036 6.15
TNOTE TREASURY NOTE Treasuries Fixed Income 405.34 0.00 1.28 Apr 30, 2027 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 405.32 0.00 6.26 Jan 23, 2035 5.47
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 405.17 0.00 10.97 Oct 01, 2042 4.63
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 405.17 0.00 8.26 Jun 01, 2037 6.10
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 405.17 0.00 14.97 Jan 22, 2114 6.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 405.17 0.00 12.96 Dec 15, 2047 4.25
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 404.96 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 404.93 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 404.93 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 404.93 0.00 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 404.75 0.00 15.14 May 15, 2055 4.75
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 404.42 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 404.42 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 404.42 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 404.39 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 404.39 0.00 13.62 Aug 01, 2054 5.30
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 404.22 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 404.22 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 404.22 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 404.20 0.00 11.21 May 02, 2043 4.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 404.20 0.00 15.38 Oct 01, 2050 2.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 404.20 0.00 11.65 Oct 25, 2041 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 404.00 0.00 10.19 Oct 15, 2040 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 403.81 0.00 13.22 Jul 05, 2054 5.65
002001 ZHEJIANG NHU LTD A Materials Equity 403.42 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 403.22 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 403.22 0.00 14.69 Jul 01, 2050 2.90
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 403.03 0.00 13.70 Jun 15, 2054 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 402.64 0.00 14.38 Feb 09, 2052 3.43
DIOS DIOS FASTIGHETER Real Estate Equity 402.54 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 402.44 0.00 10.41 Oct 01, 2040 4.50
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 402.41 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 402.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 402.24 0.00 14.04 Mar 15, 2055 4.90
CERT CERTARA INC Health Care Equity 401.97 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 401.85 0.00 11.51 Jun 15, 2044 5.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 401.40 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 401.40 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 401.40 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 401.39 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 401.33 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 401.27 0.00 13.21 May 15, 2048 4.05
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 401.27 0.00 14.30 Nov 01, 2049 3.27
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 401.07 0.00 16.04 Sep 01, 2050 2.25
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 400.90 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 400.88 0.00 15.09 Jun 15, 2052 2.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 400.58 0.00 3.56 Nov 21, 2029 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 400.49 0.00 13.31 Jun 15, 2048 4.05
DUK DUKE ENERGY OHIO INC Electric Fixed Income 400.49 0.00 12.94 Feb 01, 2049 4.30
251270 NETMARBLE CORP Communication Equity 400.40 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 400.40 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 400.40 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 400.40 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 400.27 0.00 7.30 Feb 15, 2035 4.63
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 400.13 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 400.06 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 400.06 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 399.70 0.00 13.85 Aug 05, 2052 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 399.70 0.00 16.57 Aug 15, 2062 2.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 399.51 0.00 14.73 Jan 30, 2052 3.20
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 399.51 0.00 10.50 Sep 15, 2041 4.88
TBOND TREASURY BOND Treasuries Fixed Income 399.42 0.00 15.20 Nov 15, 2054 4.50
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 399.39 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 399.39 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 399.31 0.00 15.17 Oct 01, 2051 2.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 399.31 0.00 13.07 Oct 15, 2053 6.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 399.31 0.00 14.25 Sep 18, 2054 4.70
SO SOUTHERN POWER CO Electric Fixed Income 399.31 0.00 10.33 Sep 15, 2041 5.15
EMBC EMBECTA CORP Health Care Equity 399.23 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 398.92 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 398.92 0.00 12.42 Aug 15, 2047 4.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 398.92 0.00 11.26 Oct 17, 2043 5.38
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 398.89 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 398.73 0.00 12.28 Apr 01, 2046 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 398.73 0.00 15.13 Sep 04, 2050 2.63
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 398.56 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 398.53 0.00 15.65 Dec 21, 2051 2.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 398.53 0.00 12.55 Jun 02, 2047 4.55
SGML SIGMA LITHIUM CORP Materials Equity 398.39 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 398.39 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 398.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 398.34 0.00 11.21 Apr 15, 2043 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 398.34 0.00 12.62 Sep 01, 2048 4.95
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 397.88 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 397.75 0.00 13.76 Mar 04, 2051 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 397.75 0.00 13.53 Sep 09, 2052 4.95
RUM RUMBLE INC CLASS A Communication Equity 397.73 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 397.71 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 397.57 0.00 2.47 Aug 31, 2028 4.38
8932 WISELINK LTD Consumer Discretionary Equity 397.38 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 397.38 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 397.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 397.36 0.00 12.09 Aug 15, 2045 4.20
PRAA PRA GROUP INC Financials Equity 397.23 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 397.17 0.00 9.82 Nov 12, 2040 6.30
SFD SMITHFIELD FOODS INC Consumer Staples Equity 396.98 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 396.98 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 396.97 0.00 15.15 Mar 15, 2052 3.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 396.89 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 396.88 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 396.88 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 396.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 396.83 0.00 3.46 Sep 30, 2029 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 396.77 0.00 15.07 Jun 08, 2051 3.05
CMPX COMPASS THERAPEUTICS Health Care Equity 396.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 396.70 0.00 1.57 Aug 15, 2027 2.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 396.58 0.00 11.76 Aug 01, 2045 4.55
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 396.50 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 396.37 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 396.37 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 396.23 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 396.19 0.00 13.73 Mar 26, 2050 3.95
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 395.99 0.00 13.82 Oct 24, 2051 2.83
000988 HUAGONG TECH LTD A Information Technology Equity 395.87 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 395.87 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 395.80 0.00 10.14 Mar 01, 2041 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 395.80 0.00 8.51 Feb 01, 2038 5.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 395.80 0.00 12.43 May 15, 2049 5.25
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 395.37 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 395.37 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 395.37 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 395.29 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 395.02 0.00 13.32 Nov 01, 2046 3.38
3227 PIXART IMAGING INC Information Technology Equity 394.86 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 394.86 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 394.82 0.00 9.93 Jan 26, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 394.82 0.00 9.92 Dec 01, 2040 5.63
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 394.63 0.00 13.17 Mar 15, 2054 6.20
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 394.40 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 394.36 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 394.36 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 394.23 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 394.08 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 394.08 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 394.08 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 394.04 0.00 13.24 Mar 03, 2055 5.81
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 394.04 0.00 14.00 Aug 25, 2050 3.50
RYI RYERSON HOLDING CORP Materials Equity 393.90 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 393.86 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 393.86 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 393.73 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 393.65 0.00 13.24 Jun 01, 2053 5.75
CSX CSX CORP Transportation Fixed Income 393.45 0.00 14.06 Sep 15, 2049 3.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 393.45 0.00 12.82 Jun 03, 2047 4.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 393.45 0.00 13.62 Mar 14, 2053 5.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 393.36 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 392.87 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 392.87 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 392.87 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 392.85 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 392.56 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 392.40 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 392.35 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 392.35 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 392.06 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 391.89 0.00 13.38 Jan 15, 2052 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 391.70 0.00 13.14 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 391.70 0.00 14.39 Jun 15, 2051 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 391.70 0.00 12.45 Apr 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 391.70 0.00 10.14 Apr 15, 2041 5.63
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 391.66 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 391.66 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 391.66 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 391.66 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 391.34 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 391.34 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 391.06 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 391.06 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 390.91 0.00 10.68 Feb 15, 2043 5.25
002241 GOERTEK INC A Information Technology Equity 390.84 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 390.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 390.72 0.00 12.93 Nov 01, 2052 6.25
2256 ABBISKO CAYMAN LTD Health Care Equity 390.34 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 390.33 0.00 14.50 Apr 15, 2050 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 390.33 0.00 16.28 May 15, 2060 3.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 390.13 0.00 14.93 Oct 15, 2052 3.13
ZBIO ZENAS BIOPHARMA INC Health Care Equity 390.07 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 389.94 0.00 13.69 Nov 15, 2055 5.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 389.94 0.00 13.34 Mar 01, 2049 3.99
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 389.94 0.00 7.69 Jun 20, 2036 6.75
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 389.83 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 389.74 0.00 14.19 Mar 30, 2051 3.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 389.55 0.00 10.77 Apr 15, 2042 4.65
EXC PECO ENERGY CO Electric Fixed Income 389.55 0.00 13.64 Sep 15, 2055 5.65
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 389.33 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 389.33 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 389.25 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 389.25 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 389.25 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 389.16 0.00 14.93 Mar 01, 2064 5.35
AKRA AKR CORPORINDO Energy Equity 388.83 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 388.83 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 388.83 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 388.76 0.00 8.47 May 15, 2038 6.80
GHM GRAHAM CORP Industrials Equity 388.57 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 388.37 0.00 8.33 Dec 15, 2037 6.75
357780 SOULBRAIN LTD Materials Equity 388.33 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 388.33 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 388.04 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 387.98 0.00 10.17 Nov 15, 2041 5.75
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 387.82 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 387.82 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 387.79 0.00 12.50 Nov 10, 2047 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 387.59 0.00 7.99 Jan 15, 2037 5.55
ERIS ERIS LIFESCIENCES LTD Health Care Equity 387.32 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 387.20 0.00 13.21 Aug 15, 2046 3.25
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 387.07 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 387.01 0.00 8.19 Mar 15, 2037 5.70
NORBT NORBIT Information Technology Equity 386.83 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 386.81 0.00 15.58 Dec 10, 2051 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 386.62 0.00 11.43 May 15, 2043 4.30
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 386.42 0.00 14.17 Feb 15, 2050 3.36
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 386.31 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 386.03 0.00 11.82 Jun 01, 2047 5.45
REPL REPLIMUNE GROUP INC Health Care Equity 385.90 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 385.83 0.00 12.31 Mar 01, 2045 3.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 385.83 0.00 13.21 Jul 31, 2053 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 385.83 0.00 13.69 Dec 15, 2055 5.70
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 385.81 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 385.81 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 385.81 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 385.64 0.00 9.11 Sep 15, 2039 6.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 385.64 0.00 9.10 Nov 15, 2039 6.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 385.64 0.00 13.90 Mar 12, 2054 5.10
BRKHEC PACIFICORP Electric Fixed Income 385.64 0.00 14.08 Mar 15, 2051 3.30
UNM UNUM GROUP Insurance Fixed Income 385.64 0.00 10.28 Aug 15, 2042 5.75
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 385.31 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 385.31 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 385.31 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 385.31 0.00 1.71 Oct 15, 2027 3.88
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 384.80 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 384.66 0.00 12.85 May 15, 2046 3.75
MATV MATIV HOLDINGS INC Materials Equity 384.57 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 384.47 0.00 10.50 Feb 01, 2043 5.50
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 384.41 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 384.41 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 384.30 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 384.30 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 384.27 0.00 14.79 May 22, 2064 5.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 384.08 0.00 13.45 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 383.88 0.00 13.03 May 30, 2047 4.00
BRAP4 BRADESPAR PREF SA Materials Equity 383.80 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 383.49 0.00 13.08 Feb 01, 2054 5.63
2352 QISDA CORP Information Technology Equity 383.30 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 383.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 383.29 0.00 12.85 Nov 15, 2048 4.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 383.29 0.00 10.23 Dec 01, 2044 4.64
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 383.29 0.00 13.86 Feb 15, 2053 4.65
TRST TRUSTPILOT GROUP PLC Communication Equity 383.20 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 383.07 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 383.07 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 382.90 0.00 13.84 Feb 15, 2052 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 382.87 0.00 1.98 Mar 25, 2028 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 382.71 0.00 12.45 Nov 15, 2045 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 382.12 0.00 8.21 Aug 15, 2037 6.30
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 382.00 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 381.93 0.00 12.08 Jan 02, 2046 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 381.93 0.00 13.67 May 01, 2050 3.80
SANA SANA BIOTECHNOLOGY INC Health Care Equity 381.90 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 381.79 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 381.79 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 381.79 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 381.34 0.00 13.18 May 01, 2052 5.30
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 381.34 0.00 11.36 Feb 15, 2045 4.90
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 381.28 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 381.28 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 381.28 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 381.24 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 381.24 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 381.15 0.00 13.63 Sep 01, 2054 5.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 380.95 0.00 9.09 Feb 01, 2040 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 380.95 0.00 13.10 Jun 01, 2048 4.13
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 380.78 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 380.78 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 380.78 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 380.41 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 380.36 0.00 15.07 May 15, 2050 2.80
PSX PHILLIPS 66 CO Energy Fixed Income 380.36 0.00 13.25 Mar 15, 2055 5.50
PIK PICK N PAY STORES LTD Consumer Staples Equity 380.28 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 380.28 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 380.17 0.00 12.54 Jun 01, 2045 3.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 379.97 0.00 12.71 Mar 01, 2047 4.10
002064 HUAFON CHEMICAL LTD A Materials Equity 379.77 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 379.77 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 379.58 0.00 13.62 Jul 24, 2055 5.70
TNOTE TREASURY NOTE Treasuries Fixed Income 379.40 0.00 4.68 Nov 15, 2030 0.88
DIS WALT DISNEY CO Communications Fixed Income 379.39 0.00 11.56 Sep 15, 2044 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 379.39 0.00 9.25 Nov 15, 2040 7.50
BSOFT BIRLASOFT LTD Information Technology Equity 379.27 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 379.19 0.00 11.84 Apr 01, 2046 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 379.19 0.00 10.02 Jul 18, 2039 3.75
WLK WESTLAKE CORP Basic Industry Fixed Income 379.19 0.00 15.18 Aug 15, 2061 3.38
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 378.77 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 378.61 0.00 12.70 May 01, 2048 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 378.61 0.00 12.87 Jul 15, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 378.61 0.00 11.02 May 15, 2040 2.85
BAR BARCO NV Information Technology Equity 378.37 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 378.27 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 378.27 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 378.27 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 378.22 0.00 11.08 Feb 01, 2045 5.65
CARS CARS.COM INC Communication Equity 378.07 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 377.91 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 377.76 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 377.76 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 377.57 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 377.43 0.00 13.80 Jun 01, 2052 4.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 377.43 0.00 12.30 Dec 15, 2053 5.80
RGNX REGENXBIO INC Health Care Equity 377.41 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 377.16 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 377.16 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 377.16 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 377.04 0.00 14.02 Jul 18, 2052 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 376.85 0.00 10.66 Mar 15, 2042 4.50
030000 CHEIL WORLDWIDE INC Communication Equity 376.76 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 376.65 0.00 14.85 Feb 25, 2060 4.15
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 376.62 0.00 5.37 Jul 22, 2033 5.01
ADTN ADTRAN HOLDINGS INC Information Technology Equity 376.41 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 376.26 0.00 13.02 May 01, 2053 5.90
2467 C SUN MFG LTD Industrials Equity 376.25 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 376.25 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 376.25 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 376.24 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 376.07 0.00 8.26 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 376.07 0.00 12.16 Mar 15, 2047 4.80
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 375.87 0.00 12.78 Mar 15, 2048 4.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 375.87 0.00 14.17 Dec 01, 2050 3.47
AFE AECI LTD Materials Equity 375.75 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 375.75 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 375.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 375.68 0.00 10.86 Mar 15, 2042 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 375.68 0.00 13.33 Aug 01, 2053 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 375.56 0.00 5.89 Apr 25, 2034 5.29
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 375.25 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 375.25 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 375.25 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 375.01 0.00 7.09 Mar 01, 2035 5.20
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 374.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 374.89 0.00 9.34 Mar 01, 2038 3.55
2607 FUJI OIL LTD Consumer Staples Equity 374.74 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 374.74 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 374.74 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 374.70 0.00 11.60 May 05, 2041 2.88
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 374.58 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 374.50 0.00 10.73 Apr 01, 2042 4.88
TYRA TYRA BIOSCIENCES INC Health Care Equity 374.41 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 374.41 0.00 1.79 Nov 15, 2027 4.13
CVECN CENOVUS ENERGY INC Energy Fixed Income 374.38 0.00 7.71 Mar 20, 2036 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 374.31 0.00 12.85 Apr 05, 2049 4.55
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 374.24 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 374.24 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 374.24 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 374.11 0.00 14.71 May 18, 2051 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 374.11 0.00 14.46 Jun 01, 2050 3.25
TNOTE TREASURY NOTE Treasuries Fixed Income 373.93 0.00 5.66 Jul 31, 2032 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 373.92 0.00 13.37 Mar 01, 2049 3.95
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 373.91 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 373.74 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 373.74 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 373.53 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 373.33 0.00 8.38 Nov 15, 2037 6.50
MMM 3M CO MTN Capital Goods Fixed Income 373.33 0.00 8.18 Mar 15, 2037 5.70
SCIENTX SCIENTEX Materials Equity 373.24 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 373.14 0.00 10.71 Aug 15, 2042 4.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 372.94 0.00 13.58 Aug 01, 2050 3.75
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 372.75 0.00 13.07 Jun 17, 2054 6.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 372.35 0.00 12.06 May 15, 2048 5.30
011170 LOTTE CHEMICAL CORP Materials Equity 372.23 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 372.23 0.00 0.00 nan 0.00
FTV FORTIVE CORP Capital Goods Fixed Income 371.96 0.00 12.40 Jun 15, 2046 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 371.96 0.00 12.72 Mar 15, 2048 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 371.38 0.00 12.64 Mar 15, 2048 4.60
6282 ACBEL POLYTECH INC Industrials Equity 371.22 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 371.22 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 371.08 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 370.91 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 370.91 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 370.75 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 370.72 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 370.60 0.00 14.15 Mar 15, 2052 3.85
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 370.40 0.00 7.43 Jan 31, 2041 7.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 370.40 0.00 12.97 Mar 15, 2055 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 370.40 0.00 14.22 Jun 01, 2050 3.20
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 370.22 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 370.21 0.00 11.19 Jan 31, 2043 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 370.21 0.00 10.20 Nov 15, 2040 5.05
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 369.71 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 369.71 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 369.71 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 369.62 0.00 10.13 Feb 08, 2041 5.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 369.62 0.00 12.89 Aug 15, 2046 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 369.62 0.00 13.80 May 15, 2053 4.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 369.23 0.00 14.61 Jul 15, 2051 3.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 369.23 0.00 11.43 Feb 15, 2044 4.45
9898 WEIBO CLASS A CORP Communication Equity 369.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 369.03 0.00 12.97 Mar 15, 2049 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 368.84 0.00 13.71 Aug 15, 2055 5.55
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 368.71 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 368.70 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 368.70 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 368.64 0.00 11.28 Feb 01, 2044 4.66
GPRE GREEN PLAINS INC Energy Equity 368.58 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 368.25 0.00 12.43 Oct 17, 2048 4.95
600015 HUA XIA BANK LTD A Financials Equity 368.21 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 367.70 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 367.67 0.00 12.65 Apr 15, 2048 4.25
6707 SANKEN ELECTRIC LTD Information Technology Equity 367.49 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 367.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 367.47 0.00 12.54 Dec 01, 2046 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 367.47 0.00 11.65 Aug 15, 2048 5.50
APA APA CORP (US) Energy Fixed Income 367.08 0.00 12.02 Feb 15, 2055 6.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 366.88 0.00 13.69 Oct 03, 2049 4.00
EOG EOG RESOURCES INC Energy Fixed Income 366.88 0.00 7.51 Jan 15, 2036 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 366.88 0.00 11.98 May 15, 2047 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 366.88 0.00 7.72 Jan 15, 2037 6.65
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 366.74 0.00 6.09 May 19, 2033 4.75
017960 HANKUK CARBON LTD Materials Equity 366.70 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 366.70 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 366.70 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 366.28 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 366.28 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 366.19 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 366.19 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 365.92 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 365.92 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 365.91 0.00 11.60 Aug 15, 2041 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 365.91 0.00 14.53 Feb 01, 2051 2.95
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 365.75 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 365.71 0.00 11.14 May 15, 2044 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 365.71 0.00 9.42 Nov 15, 2039 5.90
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 365.69 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 365.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 365.50 0.00 3.92 Feb 15, 2030 1.50
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 365.19 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 365.19 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 365.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 365.13 0.00 12.96 Feb 15, 2055 5.96
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 365.13 0.00 13.18 Aug 15, 2055 5.99
7846 PILOT CORP Industrials Equity 365.07 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 365.07 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 364.74 0.00 11.79 May 15, 2045 4.75
T AT&T INC Communications Fixed Income 364.74 0.00 13.49 Mar 01, 2057 5.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 364.74 0.00 12.08 Nov 23, 2045 4.76
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 364.68 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 364.68 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 364.58 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 364.54 0.00 7.83 Oct 15, 2036 6.35
OC OWENS CORNING Capital Goods Fixed Income 364.54 0.00 12.44 Jul 15, 2047 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 364.54 0.00 13.21 Mar 15, 2055 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 364.34 0.00 11.31 Sep 30, 2042 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 364.34 0.00 9.06 Sep 21, 2038 4.88
MPLX MPLX LP Energy Fixed Income 364.34 0.00 12.09 Dec 01, 2047 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 364.34 0.00 11.08 Jun 01, 2043 4.90
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 364.18 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 364.18 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 363.86 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 363.86 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 363.76 0.00 13.40 Apr 01, 2050 4.20
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 363.68 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 363.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 363.37 0.00 11.42 Nov 01, 2042 3.85
RLO REUNERT LTD Industrials Equity 363.17 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 362.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 362.78 0.00 12.50 Mar 15, 2055 5.95
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 362.67 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 362.59 0.00 13.74 Aug 23, 2052 4.70
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 362.59 0.00 13.95 Jan 16, 2050 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 362.59 0.00 10.01 Jan 20, 2043 6.50
MTUS METALLUS INC Materials Equity 362.42 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 362.39 0.00 13.36 Aug 15, 2055 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 362.39 0.00 13.20 Jun 01, 2048 4.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 362.20 0.00 13.53 May 15, 2055 5.90
GRAVITA GRAVITA INDIA LTD Materials Equity 362.17 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 362.17 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 362.17 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 362.00 0.00 8.96 Jan 25, 2039 5.48
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 362.00 0.00 11.56 Sep 15, 2042 3.60
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 361.67 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 361.67 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 361.61 0.00 9.40 Apr 30, 2040 6.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 361.61 0.00 12.20 Jul 01, 2052 6.25
VNP 5N PLUS INC Materials Equity 361.44 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 361.44 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 361.41 0.00 12.99 Mar 15, 2049 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 361.41 0.00 17.00 Dec 15, 2061 3.05
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 361.25 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 361.22 0.00 11.65 Jun 14, 2044 4.60
GUBRF.E GUBRE FABRIKALARI A Materials Equity 361.16 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 361.16 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 361.02 0.00 12.04 Oct 01, 2044 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 361.02 0.00 7.92 Oct 15, 2036 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 361.02 0.00 10.76 Nov 15, 2043 5.80
MKL MARKEL GROUP INC Insurance Fixed Income 360.83 0.00 13.13 May 16, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 360.83 0.00 12.96 Feb 15, 2050 4.15
GUJGASLTD GUJARAT GAS LTD Utilities Equity 360.66 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 360.66 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 360.44 0.00 5.89 Aug 01, 2069 10.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 360.44 0.00 12.37 Oct 01, 2048 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 360.24 0.00 14.26 Dec 01, 2049 3.30
8424 FUYO GENERAL LEASE LTD Financials Equity 360.23 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 360.23 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 360.16 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 360.05 0.00 13.74 Feb 15, 2050 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 359.85 0.00 13.83 Jun 01, 2052 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 359.85 0.00 12.78 May 03, 2046 4.25
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 359.65 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 359.65 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 359.65 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 359.65 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 359.46 0.00 14.18 May 01, 2050 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 359.46 0.00 15.87 Oct 15, 2070 3.73
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 359.27 0.00 9.45 Mar 01, 2041 6.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 359.27 0.00 8.94 Apr 01, 2039 6.45
FDX FEDEX CORP Transportation Fixed Income 359.27 0.00 11.93 Jan 15, 2047 4.40
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 359.15 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 359.15 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 359.15 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 359.07 0.00 8.06 Jul 01, 2036 4.25
IDL ID LOGISTICS Industrials Equity 359.03 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 359.03 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 358.68 0.00 11.89 Jan 15, 2046 4.65
NY1 NINETY ONE LTD Financials Equity 358.65 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 358.65 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 358.48 0.00 12.89 Oct 02, 2047 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 358.48 0.00 9.56 Mar 01, 2040 5.69
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 358.48 0.00 10.99 Nov 23, 2041 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 358.29 0.00 14.37 Oct 15, 2051 3.50
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 358.14 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 358.14 0.00 0.00 nan 0.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 358.09 0.00 12.35 Sep 15, 2048 5.05
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 357.92 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 357.90 0.00 12.09 Sep 01, 2054 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 357.90 0.00 13.04 Sep 15, 2047 3.80
EMR EMERALD RESOURCES Materials Equity 357.82 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 357.82 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 357.75 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 357.70 0.00 10.89 Feb 06, 2044 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 357.51 0.00 10.22 Jun 01, 2041 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 357.51 0.00 7.41 Jan 15, 2036 6.00
NUTX NUTEX HEALTH INC Health Care Equity 357.42 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 357.31 0.00 13.39 Apr 01, 2054 5.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 357.12 0.00 12.44 Sep 14, 2047 4.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 357.12 0.00 15.32 Sep 14, 2061 3.83
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 356.64 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 356.61 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 356.61 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 356.53 0.00 10.84 Apr 05, 2042 4.35
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 356.53 0.00 16.46 Jul 16, 2070 3.70
CCBG CAPITAL CITY BANK INC Financials Equity 356.42 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 356.39 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 356.34 0.00 12.09 Jun 15, 2045 4.45
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 356.13 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 356.13 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 356.13 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 356.13 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 355.55 0.00 10.11 Nov 15, 2041 6.00
4694 BML INC Health Care Equity 355.40 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 355.40 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 355.16 0.00 12.29 Nov 28, 2044 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 354.97 0.00 7.66 Mar 15, 2036 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 354.97 0.00 12.69 May 10, 2046 4.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 354.77 0.00 9.23 Mar 15, 2040 6.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 354.77 0.00 11.57 Jun 29, 2041 2.99
OMN OMNIA HOLDINGS LTD Materials Equity 354.62 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 354.38 0.00 8.05 May 15, 2036 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 354.38 0.00 12.88 Aug 15, 2047 4.10
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 354.26 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 354.19 0.00 10.61 Mar 25, 2040 3.55
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 354.19 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 354.12 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 354.09 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 354.09 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 353.62 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 353.62 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 353.62 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 353.60 0.00 11.93 Nov 15, 2044 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 353.40 0.00 13.27 Sep 15, 2047 3.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 353.40 0.00 12.90 Apr 15, 2046 3.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 353.39 0.00 3.67 Mar 01, 2030 4.80
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 353.11 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 353.11 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 352.98 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 352.82 0.00 7.60 May 15, 2036 6.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 352.82 0.00 12.88 May 15, 2054 6.22
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 352.76 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 352.62 0.00 15.08 Aug 05, 2051 2.85
TBOTEK TBO TEK LTD Consumer Discretionary Equity 352.61 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 352.43 0.00 11.30 Dec 01, 2042 4.30
GLW CORNING INC Technology Fixed Income 352.43 0.00 9.67 Aug 15, 2040 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 352.04 0.00 7.53 Jul 15, 2036 6.71
EXC EXELON CORPORATION Electric Fixed Income 351.84 0.00 13.28 Mar 15, 2055 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 351.84 0.00 12.20 Jan 15, 2049 5.40
PDN PALADIN ENERGY LTD Energy Equity 351.77 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 351.61 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 351.61 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 351.61 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 351.61 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 351.45 0.00 11.68 Jan 14, 2048 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 351.26 0.00 12.34 Feb 15, 2047 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 351.26 0.00 10.66 Mar 15, 2042 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 351.26 0.00 12.85 Apr 15, 2047 4.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 351.10 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 351.09 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 351.06 0.00 11.15 May 15, 2042 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 350.87 0.00 13.31 Feb 03, 2048 3.65
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 350.83 0.00 5.94 Oct 31, 2032 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350.67 0.00 14.15 Feb 01, 2052 3.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 350.63 0.00 7.73 Feb 15, 2036 5.00
036460 KOREA GAS Utilities Equity 350.60 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 350.60 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 350.60 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 350.59 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 350.56 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 350.47 0.00 14.37 Sep 10, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 350.47 0.00 12.64 Mar 01, 2053 5.70
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 350.43 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 350.28 0.00 10.96 Mar 15, 2042 4.20
SXC SUNCOKE ENERGY INC Materials Equity 350.09 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 350.08 0.00 10.97 Jan 15, 2043 4.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 349.89 0.00 15.04 Nov 15, 2050 2.84
AARTIIND AARTI INDUSTRIES LTD Materials Equity 349.59 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 349.43 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 349.35 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 349.30 0.00 11.87 May 15, 2044 4.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 349.11 0.00 16.04 Sep 13, 2061 3.69
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 349.11 0.00 12.65 Nov 30, 2046 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 349.11 0.00 13.16 Nov 15, 2047 3.90
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 349.09 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 348.91 0.00 13.04 Aug 17, 2048 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 348.72 0.00 11.55 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 348.72 0.00 13.69 May 01, 2048 3.65
CABO CABLE ONE INC Communication Equity 348.59 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 348.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 348.51 0.00 3.73 May 01, 2030 5.15
FISI FINANCIAL INSTITUTIONS INC Financials Equity 348.43 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 348.26 0.00 3.14 May 31, 2029 4.50
8388 AWA BANK LTD Financials Equity 348.15 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 348.08 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 347.93 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 347.93 0.00 15.00 Aug 15, 2051 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 347.74 0.00 16.08 Jun 15, 2061 3.60
DUK DUKE ENERGY CORP Electric Fixed Income 347.35 0.00 13.26 Jun 15, 2049 4.20
MNRO MONRO INC Consumer Discretionary Equity 347.26 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 347.15 0.00 14.70 Apr 15, 2050 3.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 347.09 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 347.08 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 346.96 0.00 13.26 Dec 06, 2052 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 346.96 0.00 13.85 Sep 15, 2065 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 346.96 0.00 13.25 Sep 12, 2048 4.60
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 346.94 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 346.58 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 346.57 0.00 15.35 Mar 15, 2059 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 346.57 0.00 12.99 May 02, 2047 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 346.18 0.00 10.85 Jun 16, 2045 6.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 346.18 0.00 11.06 Feb 15, 2044 4.75
2230 SAUDI CHEMICAL Health Care Equity 346.07 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 346.07 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 345.98 0.00 15.67 Aug 12, 2050 2.34
MPB MID PENN BANCORP INC Financials Equity 345.93 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 345.79 0.00 10.79 Apr 01, 2044 5.45
8698 MONEX GROUP INC Financials Equity 345.73 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 345.59 0.00 7.62 Apr 01, 2036 5.95
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 345.57 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 345.57 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 345.26 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 345.20 0.00 11.15 May 15, 2040 2.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 345.20 0.00 13.57 Nov 15, 2050 3.60
PSX PHILLIPS 66 CO Energy Fixed Income 345.20 0.00 13.23 Jun 15, 2054 5.65
SNT SANTAM LTD Financials Equity 345.07 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 345.07 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 344.93 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 344.81 0.00 14.85 Jan 15, 2052 3.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 344.81 0.00 14.26 Sep 15, 2050 3.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 344.61 0.00 8.21 Jun 15, 2037 6.38
AMN AMN HEALTHCARE INC Health Care Equity 344.60 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 344.60 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 344.56 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 344.43 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 344.22 0.00 9.21 Oct 01, 2037 3.62
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 344.06 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 344.06 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 344.06 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 344.03 0.00 12.74 Apr 04, 2048 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 344.03 0.00 11.97 Feb 19, 2046 4.70
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 344.03 0.00 13.04 Mar 15, 2054 5.90
GMT GATX CORPORATION Finance Companies Fixed Income 343.83 0.00 14.71 Jun 01, 2051 3.10
NUE NUCOR CORP Basic Industry Fixed Income 343.83 0.00 8.46 Dec 01, 2037 6.40
WLK WESTLAKE CORP Basic Industry Fixed Income 343.83 0.00 14.23 Aug 15, 2051 3.13
BKV BKV CORP Energy Equity 343.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 343.64 0.00 10.53 Feb 01, 2043 5.15
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 343.56 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 343.56 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 343.44 0.00 13.97 Sep 01, 2049 3.40
BAP BAPCOR LTD Consumer Discretionary Equity 343.31 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 343.25 0.00 13.49 May 25, 2051 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 343.25 0.00 15.61 Jun 15, 2062 4.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 343.25 0.00 12.87 Sep 16, 2052 5.78
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 343.10 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 343.05 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 343.05 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 342.86 0.00 7.41 Jul 15, 2036 7.13
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 342.66 0.00 11.91 Jul 15, 2045 4.45
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 342.60 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 342.55 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 342.55 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 342.27 0.00 15.25 Sep 01, 2050 2.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 342.27 0.00 10.58 Jul 15, 2043 5.70
MMM 3M CO Capital Goods Fixed Income 342.27 0.00 13.87 Apr 15, 2050 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 342.27 0.00 9.09 Nov 10, 2039 6.88
GOSS GOSSAMER BIO INC Health Care Equity 342.10 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 342.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 342.07 0.00 8.43 Jan 15, 2038 6.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 342.07 0.00 6.79 Aug 10, 2037 5.63
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 342.05 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 341.77 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 341.77 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 341.77 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 341.49 0.00 10.97 Jun 01, 2044 4.90
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341.49 0.00 14.81 Dec 15, 2051 3.25
EGBN EAGLE BANCORP INC Financials Equity 341.43 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 341.43 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 341.10 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 341.10 0.00 15.20 Jun 01, 2050 2.80
SRE SALHIYA REAL EST Real Estate Equity 341.04 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 341.04 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 341.04 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 340.77 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 340.77 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 340.77 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 340.71 0.00 12.98 Sep 01, 2048 4.20
D DOMINION ENERGY INC Electric Fixed Income 340.71 0.00 13.27 Aug 15, 2052 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 340.71 0.00 11.13 Mar 05, 2042 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 340.71 0.00 11.46 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 340.71 0.00 13.53 Mar 15, 2053 5.13
005070 COSMOAM&T LTD Information Technology Equity 340.54 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 340.54 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 340.51 0.00 11.88 Sep 01, 2045 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 340.51 0.00 13.34 Mar 24, 2051 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 340.51 0.00 12.11 Sep 12, 2049 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 340.51 0.00 11.94 Apr 15, 2046 4.40
NRDS NERDWALLET INC CLASS A Financials Equity 340.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 340.12 0.00 13.70 Mar 25, 2050 4.20
MKL MARKEL GROUP INC Insurance Fixed Income 340.12 0.00 11.82 Apr 05, 2046 5.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 340.04 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 340.04 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 340.04 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 339.94 0.00 15.85 Aug 15, 2052 3.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 339.93 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 339.93 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 339.92 0.00 11.40 Jun 15, 2043 4.50
BRO BROWN & BROWN INC Insurance Fixed Income 339.92 0.00 13.16 Mar 17, 2052 4.95
ECL ECOLAB INC Basic Industry Fixed Income 339.92 0.00 15.74 Dec 15, 2051 2.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 339.92 0.00 15.02 Apr 01, 2052 3.20
PSI PASON SYSTEMS INC Energy Equity 339.68 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 339.68 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 339.68 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 339.53 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 339.53 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 339.53 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 339.53 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 339.53 0.00 13.58 Jun 15, 2054 5.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 339.53 0.00 9.96 Nov 01, 2040 5.38
CTKB CYTEK BIOSCIENCES INC Health Care Equity 339.43 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 339.34 0.00 9.61 Sep 30, 2040 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 339.34 0.00 7.92 Oct 15, 2036 5.80
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 339.27 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 339.14 0.00 14.01 Oct 01, 2050 2.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 339.14 0.00 14.90 Mar 15, 2051 2.90
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 339.14 0.00 7.81 Mar 24, 2036 4.92
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 339.03 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 339.03 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 339.03 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 338.56 0.00 13.98 Apr 15, 2050 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 338.56 0.00 13.22 Sep 15, 2047 3.60
WBO WBH OVCON LTD Industrials Equity 338.53 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 338.53 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 338.48 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 338.48 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 338.48 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 338.48 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 338.02 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 337.78 0.00 7.77 Mar 15, 2036 5.15
OC OWENS CORNING Capital Goods Fixed Income 337.78 0.00 7.80 Dec 01, 2036 7.00
SEPN SEPTERNA INC Health Care Equity 337.77 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 337.58 0.00 13.14 Sep 27, 2046 3.50
BRKHEC PACIFICORP Electric Fixed Income 337.58 0.00 10.68 Feb 01, 2042 4.10
085660 CHABIOTECH LTD Health Care Equity 337.52 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 337.52 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 337.27 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 337.27 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 337.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 337.19 0.00 9.80 Jun 15, 2040 5.70
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 337.19 0.00 10.26 Apr 16, 2044 7.25
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 337.02 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 337.02 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 336.80 0.00 11.58 Sep 17, 2041 2.93
KROS KEROS THERAPEUTICS INC Health Care Equity 336.60 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 336.60 0.00 11.26 Jun 01, 2042 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 336.60 0.00 12.03 Apr 01, 2045 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 336.60 0.00 15.05 Jun 15, 2050 2.90
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 336.52 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 336.41 0.00 11.74 Aug 01, 2045 4.80
HNRG HALLADOR ENERGY Utilities Equity 336.27 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 336.27 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 336.21 0.00 7.54 Feb 01, 2036 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 336.21 0.00 11.77 Apr 25, 2044 4.35
OERL OC OERLIKON CORPORATION AG Industrials Equity 336.06 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 336.06 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 336.06 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 336.02 0.00 15.69 May 15, 2055 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 336.02 0.00 12.89 Jan 15, 2049 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 336.02 0.00 12.82 Feb 01, 2049 4.60
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 336.01 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 336.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 335.86 0.00 2.34 Jul 25, 2029 5.57
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 335.51 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 335.51 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 335.51 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 335.51 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 335.44 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 335.43 0.00 9.83 Apr 01, 2041 5.82
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 335.43 0.00 13.95 Dec 04, 2055 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 335.24 0.00 11.20 Jan 15, 2043 4.15
OFIX ORTHOFIX MEDICAL INC Health Care Equity 335.10 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 334.85 0.00 11.39 Sep 15, 2042 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 334.65 0.00 13.91 Jan 15, 2050 3.45
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 334.60 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 334.60 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 334.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 334.56 0.00 3.08 Mar 31, 2029 2.38
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 334.50 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 334.50 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 334.50 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 334.45 0.00 13.65 Mar 01, 2055 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 334.45 0.00 8.31 Jan 31, 2049 3.63
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 334.27 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 334.06 0.00 12.37 Mar 15, 2046 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 334.06 0.00 12.07 Dec 01, 2044 4.15
DMC DMCI HOLDINGS INC Industrials Equity 334.00 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 334.00 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 334.00 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 333.67 0.00 13.25 Mar 01, 2049 4.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 333.63 0.00 5.40 Jul 25, 2033 4.91
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 333.50 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 333.50 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 333.48 0.00 13.72 Apr 01, 2054 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 333.48 0.00 8.99 Nov 15, 2039 7.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 333.48 0.00 10.54 Oct 25, 2042 5.55
601006 DAQIN RAILWAY LTD A Industrials Equity 332.99 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 332.99 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 332.89 0.00 13.32 Apr 01, 2054 5.70
OVV OVINTIV INC Energy Fixed Income 332.89 0.00 11.74 Jul 15, 2053 7.10
MFCB MEGA FIRST CORPORATION Utilities Equity 332.49 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 332.31 0.00 13.62 May 15, 2053 5.15
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 332.31 0.00 13.23 Apr 01, 2053 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 332.31 0.00 14.27 Sep 15, 2062 5.80
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 332.27 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 332.11 0.00 13.32 Oct 15, 2055 5.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 332.11 0.00 12.91 Mar 01, 2049 4.70
JPM JPMORGAN CHASE & CO Banking Fixed Income 331.98 0.00 5.99 Jun 01, 2034 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 331.92 0.00 12.45 Feb 12, 2045 3.75
MMM 3M CO MTN Capital Goods Fixed Income 331.92 0.00 13.26 Oct 15, 2047 3.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 331.92 0.00 11.53 Mar 15, 2045 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 331.72 0.00 13.94 Jun 15, 2052 4.50
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 331.61 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 331.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 331.52 0.00 13.24 Mar 01, 2049 4.00
USHAMART USHA MARTIN LTD Materials Equity 331.49 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 331.49 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 331.49 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 331.33 0.00 12.11 Jan 29, 2050 5.15
JANX JANUX THERAPEUTICS INC Health Care Equity 331.27 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 331.22 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 331.22 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 330.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 330.74 0.00 12.31 Oct 01, 2047 4.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 330.74 0.00 10.33 Mar 15, 2042 5.63
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 330.55 0.00 12.53 Jun 15, 2047 4.50
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 330.48 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 330.44 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 330.11 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 330.01 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 330.01 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 329.98 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 329.96 0.00 15.02 Apr 15, 2052 3.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 329.96 0.00 11.35 Mar 15, 2043 4.15
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 329.94 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 329.77 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 329.77 0.00 11.63 Jul 01, 2049 5.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 329.77 0.00 11.89 Nov 15, 2042 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 329.77 0.00 12.89 Feb 10, 2053 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 329.57 0.00 11.40 Nov 15, 2044 5.35
V VISA INC Technology Fixed Income 329.57 0.00 13.35 Sep 15, 2047 3.65
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 329.47 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 329.47 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 329.47 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 329.47 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 329.38 0.00 11.07 Jan 15, 2044 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 329.18 0.00 13.12 Mar 01, 2048 3.95
OKE ONEOK INC Energy Fixed Income 328.98 0.00 10.91 Oct 15, 2043 5.15
MCEMENT MALAYAN CEMENT Materials Equity 328.97 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 328.97 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 328.97 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 328.97 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 328.97 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 328.80 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 328.80 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 328.79 0.00 11.95 Oct 21, 2041 2.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 328.79 0.00 9.71 Nov 01, 2040 5.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 328.20 0.00 14.69 Jun 15, 2050 3.00
RDW REDWIRE CORP Industrials Equity 328.11 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 327.96 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 327.96 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 327.96 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 327.77 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 327.60 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 327.44 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 327.42 0.00 12.82 May 15, 2046 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 327.11 0.00 5.40 Jul 25, 2033 4.90
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 326.96 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 326.84 0.00 11.07 Nov 15, 2043 4.65
TBOND TREASURY BOND Treasuries Fixed Income 326.82 0.00 15.55 May 15, 2053 3.63
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 326.46 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 326.46 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 326.45 0.00 11.44 Mar 11, 2044 4.88
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 326.45 0.00 12.85 May 15, 2046 3.84
KR KROGER CO Consumer Non-Cyclical Fixed Income 326.45 0.00 8.42 Apr 15, 2038 6.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 326.45 0.00 11.84 Mar 15, 2045 4.38
215A TIMEE INC Industrials Equity 326.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 326.20 0.00 5.94 Jul 25, 2034 5.56
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 326.04 0.00 1.18 Mar 24, 2028 3.53
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 325.95 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 325.47 0.00 13.26 Jan 09, 2055 5.88
ENBCN ENBRIDGE INC Energy Fixed Income 325.47 0.00 13.50 Nov 15, 2049 4.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 325.47 0.00 15.61 Oct 01, 2050 2.49
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 325.47 0.00 14.93 Aug 15, 2051 2.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 325.47 0.00 15.11 Jan 15, 2052 2.95
004800 HYOSUNG CORP Industrials Equity 325.45 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 325.45 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 325.45 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 324.95 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 324.95 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 324.95 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 324.69 0.00 12.01 Mar 15, 2047 4.80
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 324.49 0.00 12.45 Aug 15, 2045 4.00
HRHO EFG-HERMES HLDGS Financials Equity 324.44 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 324.44 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 324.44 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 324.44 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 324.30 0.00 16.49 Jul 01, 2114 4.68
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 324.10 0.00 10.22 Jun 15, 2041 5.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 324.10 0.00 13.04 Sep 02, 2054 5.90
GCT G CITY LTD Real Estate Equity 323.97 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 323.97 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 323.94 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 323.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 323.91 0.00 11.52 Jan 15, 2051 7.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 323.91 0.00 8.18 Jan 15, 2038 7.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 323.51 0.00 11.17 Aug 15, 2043 4.65
IDR IDR CASH Cash and/or Derivatives Cash 323.44 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 323.44 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 323.44 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 323.32 0.00 11.66 Jun 23, 2045 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 322.93 0.00 13.05 Aug 15, 2047 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 322.93 0.00 11.50 Aug 21, 2042 3.63
995 ANHUI EXPRESSWAY LTD H Industrials Equity 322.93 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 322.93 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 322.76 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 322.76 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 322.76 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 322.76 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 322.73 0.00 13.04 Nov 01, 2048 4.40
T AT&T INC Communications Fixed Income 322.54 0.00 10.06 Aug 15, 2041 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 322.54 0.00 15.31 Aug 15, 2059 3.95
506 CHINA FOODS LTD Consumer Staples Equity 322.43 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 322.43 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 322.43 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 322.34 0.00 11.36 Jan 15, 2045 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 322.15 0.00 9.53 Mar 15, 2040 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 322.15 0.00 13.58 Sep 15, 2052 4.75
SHBI SHORE BANCSHARES INC Financials Equity 322.11 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 322.11 0.00 0.00 nan 0.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 321.95 0.00 8.25 Nov 15, 2037 6.90
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 321.93 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 321.93 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 321.76 0.00 14.26 Sep 15, 2049 3.10
AEP AEP TEXAS INC Electric Fixed Income 321.56 0.00 13.18 May 15, 2052 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 321.56 0.00 10.92 Feb 01, 2042 4.13
2815 ARIAKE JAPAN LTD Consumer Staples Equity 321.55 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 321.55 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 321.55 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 321.28 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 321.28 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 321.17 0.00 14.50 May 20, 2050 3.25
BZH BEAZER HOMES INC Consumer Discretionary Equity 321.11 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 320.98 0.00 12.23 Nov 15, 2045 4.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 320.98 0.00 10.92 Jun 15, 2043 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 320.92 0.00 5.79 Mar 02, 2033 5.25
RLC ROBINSONS LAND CORP Real Estate Equity 320.92 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 320.92 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 320.92 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 320.78 0.00 10.67 Sep 01, 2042 4.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 320.78 0.00 14.42 Dec 01, 2049 3.13
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 320.78 0.00 11.70 Mar 15, 2045 4.30
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 320.42 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 320.42 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 320.42 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 320.42 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 320.42 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 320.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 320.19 0.00 14.15 Oct 01, 2049 3.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320.19 0.00 9.70 Dec 14, 2040 6.50
BRKHEC PACIFICORP Electric Fixed Income 320.19 0.00 7.63 Aug 01, 2036 6.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 320.19 0.00 10.26 Nov 01, 2040 4.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 320.00 0.00 13.63 Jun 01, 2049 3.85
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 319.80 0.00 15.78 Dec 06, 2059 3.90
MCW MISTER CAR WASH INC Consumer Discretionary Equity 319.78 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 319.61 0.00 11.07 May 08, 2042 4.38
ATH ATHENE HOLDING LTD Insurance Fixed Income 319.61 0.00 14.13 May 15, 2052 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 319.61 0.00 11.50 Sep 15, 2042 3.60
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 319.58 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 319.41 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 319.41 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 319.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 319.41 0.00 14.81 May 15, 2058 4.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 319.41 0.00 12.07 Oct 01, 2045 4.38
HUM HUMANA INC Insurance Fixed Income 319.22 0.00 13.17 Aug 15, 2049 3.95
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 319.22 0.00 11.68 May 22, 2043 4.38
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 319.13 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 319.13 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 319.13 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 319.02 0.00 14.20 Apr 01, 2052 3.90
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 318.91 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 318.91 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 318.83 0.00 12.53 Nov 15, 2048 5.35
ALMS ALUMIS INC Health Care Equity 318.78 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 318.63 0.00 13.22 Feb 01, 2050 4.00
C CITIGROUP INC Banking Fixed Income 318.63 0.00 8.32 Mar 05, 2038 6.88
EVRG WESTAR ENERGY INC Electric Fixed Income 318.63 0.00 11.38 Apr 01, 2043 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 318.44 0.00 15.28 Aug 15, 2050 2.50
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 318.41 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 318.41 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 318.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 318.24 0.00 8.81 Feb 01, 2039 6.40
BACR BARCLAYS PLC Banking Fixed Income 318.24 0.00 12.54 Mar 12, 2055 6.04
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 318.24 0.00 14.42 Jun 01, 2050 3.30
8876 RELO GROUP INC Real Estate Equity 317.92 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 317.92 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 317.92 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 317.92 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 317.90 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 317.86 0.00 15.03 Feb 15, 2054 4.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 317.85 0.00 13.58 May 01, 2050 4.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 317.46 0.00 12.81 Dec 01, 2046 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 317.46 0.00 13.29 Mar 04, 2049 4.10
2038 FIH MOBILE LTD Information Technology Equity 317.40 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 317.28 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 317.26 0.00 7.71 Aug 11, 2041 4.00
BA BOEING CO Capital Goods Fixed Income 317.26 0.00 9.89 Mar 01, 2039 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 317.07 0.00 13.33 Dec 01, 2047 3.75
PX P10 INC CLASS A Financials Equity 316.95 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 316.90 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 316.90 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 316.90 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 316.87 0.00 10.24 Jun 01, 2040 4.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 316.87 0.00 14.91 May 25, 2051 3.13
TBOND TREASURY BOND Treasuries Fixed Income 316.84 0.00 14.41 Feb 15, 2048 3.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 316.78 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 316.72 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 316.68 0.00 12.99 Apr 05, 2054 6.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 316.39 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 316.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 316.29 0.00 13.57 Jun 01, 2054 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 316.29 0.00 9.86 Sep 15, 2040 5.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 316.29 0.00 14.07 Mar 12, 2050 3.35
MYGN MYRIAD GENETICS INC Health Care Equity 316.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 316.09 0.00 7.76 Jun 01, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 316.09 0.00 13.42 Apr 01, 2053 5.40
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 316.09 0.00 12.07 Mar 15, 2046 4.55
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 316.09 0.00 12.77 Aug 06, 2050 4.75
CASS CASS INFORMATION SYSTEMS INC Financials Equity 315.95 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 315.51 0.00 12.79 Feb 15, 2048 4.10
MVST MICROVAST HOLDINGS INC Industrials Equity 315.45 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 315.39 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 315.39 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 315.31 0.00 13.90 Apr 22, 2052 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 315.31 0.00 13.77 May 01, 2050 3.75
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 315.17 0.00 2.19 May 19, 2028 4.45
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 314.95 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 314.92 0.00 14.89 Dec 01, 2051 3.20
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 314.89 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 314.89 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 314.89 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 314.78 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 314.62 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 314.53 0.00 8.37 Sep 01, 2038 7.50
SJVN SJVN LTD Utilities Equity 314.38 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 314.33 0.00 9.82 Mar 15, 2039 3.88
ILS ILS CASH Cash and/or Derivatives Cash 314.30 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 314.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 314.23 0.00 3.75 Mar 31, 2031 4.41
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 313.88 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 313.62 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 313.55 0.00 11.23 Nov 26, 2043 5.25
KLAC KLA CORP Technology Fixed Income 313.55 0.00 14.22 Mar 01, 2050 3.30
002673 WESTERN SECURITIES CO LTD A Financials Equity 313.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 313.36 0.00 14.00 Oct 15, 2058 4.95
OVV OVINTIV INC Energy Fixed Income 313.16 0.00 8.21 Feb 01, 2038 6.50
7552 HAPPINET CORP Consumer Discretionary Equity 313.09 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 313.09 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 313.09 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 312.97 0.00 11.18 Jul 15, 2044 5.25
NB NIOCORP DEVELOPMENTS LTD Materials Equity 312.95 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 312.87 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 312.87 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 312.87 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 312.87 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 312.87 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 312.78 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 312.57 0.00 14.57 Apr 01, 2051 3.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 312.38 0.00 10.75 Jan 30, 2043 5.13
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 312.37 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 312.37 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 312.37 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 312.37 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 312.29 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 312.18 0.00 15.10 Jan 08, 2051 3.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 312.18 0.00 13.22 Dec 01, 2047 3.75
TFSL TFS FINANCIAL CORP Financials Equity 312.09 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 311.99 0.00 13.38 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 311.99 0.00 13.74 May 01, 2050 3.95
APPS DIGITAL TURBINE INC Information Technology Equity 311.95 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 311.88 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 311.88 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 311.88 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 311.88 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 311.87 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 311.87 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 311.87 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 311.79 0.00 15.05 Dec 14, 2051 3.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 311.79 0.00 12.74 Nov 15, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 311.60 0.00 10.51 Jun 01, 2042 5.15
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 311.40 0.00 10.91 Jul 16, 2042 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 311.40 0.00 16.06 Aug 06, 2050 2.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 311.40 0.00 12.42 May 01, 2048 4.83
NABL N ABLE INC Information Technology Equity 310.95 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 310.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 310.83 0.00 1.66 Sep 29, 2027 4.45
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 310.82 0.00 8.02 May 15, 2067 6.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 310.82 0.00 12.53 Mar 29, 2047 4.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 310.82 0.00 13.02 Aug 15, 2047 3.70
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 310.67 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 310.67 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 310.62 0.00 11.87 Dec 01, 2044 4.50
FLGT FULGENT GENETICS INC Health Care Equity 310.62 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 310.62 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 310.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 310.44 0.00 5.13 Dec 31, 2031 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 310.43 0.00 14.70 Sep 24, 2049 2.95
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 310.36 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 310.36 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 310.36 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 310.36 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 310.29 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 310.23 0.00 13.88 Nov 15, 2054 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 310.23 0.00 11.94 Dec 01, 2055 6.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 310.23 0.00 7.31 Jan 15, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 310.23 0.00 12.38 Apr 01, 2045 3.75
OKE ONEOK INC Energy Fixed Income 310.23 0.00 12.86 Sep 01, 2049 4.45
WASH WASHINGTON TRUST BANCORP INC Financials Equity 310.12 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 310.03 0.00 12.86 Mar 01, 2048 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 310.03 0.00 12.42 Jan 30, 2047 4.35
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 309.86 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 309.86 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 309.86 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 309.84 0.00 12.28 May 15, 2047 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 309.64 0.00 15.06 May 28, 2065 5.90
SGD SGD CASH Cash and/or Derivatives Cash 309.56 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 309.45 0.00 9.16 Dec 06, 2037 4.00
VTS VITESSE ENERGY INC Energy Equity 309.29 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 309.25 0.00 11.44 Mar 13, 2043 4.15
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 308.85 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 308.47 0.00 13.74 May 15, 2052 4.60
HIPO HIPPO HOLDINGS INC Financials Equity 308.29 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 308.28 0.00 12.79 May 15, 2050 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 308.28 0.00 12.75 Apr 15, 2050 5.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 308.28 0.00 12.88 Feb 01, 2048 3.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 308.28 0.00 10.86 Aug 01, 2042 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 308.08 0.00 13.40 May 15, 2049 4.10
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 307.84 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 307.84 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 307.84 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 307.84 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 307.69 0.00 12.58 Jul 18, 2054 6.42
KR KROGER CO Consumer Non-Cyclical Fixed Income 307.69 0.00 12.38 Jan 15, 2048 4.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 307.50 0.00 14.31 Mar 01, 2050 3.20
MBSB MBSB Financials Equity 307.34 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 307.34 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 307.34 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 307.34 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 307.30 0.00 10.12 Sep 01, 2040 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 307.30 0.00 12.62 Jul 01, 2055 6.38
WLK WESTLAKE CORP Basic Industry Fixed Income 307.30 0.00 12.68 Nov 15, 2055 6.38
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 307.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 307.10 0.00 13.12 Oct 15, 2052 5.75
MA MASTERCARD INC Technology Fixed Income 307.10 0.00 13.04 Nov 21, 2046 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 306.91 0.00 13.11 Jun 15, 2047 3.80
FINCABLES FINOLEX CABLES LTD Industrials Equity 306.84 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 306.84 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 306.79 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 306.71 0.00 15.11 Apr 01, 2059 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 306.52 0.00 12.48 May 15, 2048 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 306.52 0.00 14.62 Apr 01, 2050 3.05
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 306.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 306.32 0.00 8.25 Sep 15, 2037 6.55
FWRD FORWARD AIR CORP Industrials Equity 306.29 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 306.13 0.00 14.53 Mar 01, 2050 3.00
SD SANDRIDGE ENERGY INC Energy Equity 306.12 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 305.93 0.00 13.88 Jun 15, 2050 3.75
5384 FUJIMI INC Materials Equity 305.84 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 305.84 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 305.84 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 305.79 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 305.74 0.00 10.06 Apr 03, 2042 5.63
SO GEORGIA POWER COMPANY Electric Fixed Income 305.74 0.00 14.56 Mar 15, 2051 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 305.74 0.00 14.06 Sep 15, 2049 3.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 305.61 0.00 1.44 Jul 25, 2028 4.85
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 305.33 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 305.33 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 305.33 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 305.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 305.15 0.00 14.16 Sep 15, 2049 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 305.15 0.00 10.63 Jun 01, 2041 4.20
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 305.12 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 304.83 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 304.83 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 304.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 304.76 0.00 13.62 Jun 01, 2055 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 304.76 0.00 14.66 May 01, 2050 3.10
PNV POLYNOVO LTD Health Care Equity 304.63 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 304.60 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 304.56 0.00 8.31 Jan 15, 2038 6.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 304.37 0.00 8.63 Feb 01, 2039 6.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 304.37 0.00 8.26 May 15, 2037 6.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 304.12 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 303.98 0.00 12.98 Sep 15, 2048 4.25
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 303.98 0.00 11.52 Feb 10, 2041 2.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 303.82 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 303.82 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 303.59 0.00 11.74 Oct 01, 2041 2.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 303.59 0.00 13.76 May 15, 2050 3.95
7716 NAKANISHI INC Health Care Equity 303.42 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 303.42 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 303.39 0.00 12.97 Mar 15, 2049 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 303.39 0.00 5.49 Mar 31, 2036 2.63
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 303.39 0.00 10.10 Mar 01, 2041 5.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 303.39 0.00 9.60 Jun 01, 2039 5.20
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 303.32 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 303.32 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 303.32 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 303.20 0.00 10.83 May 15, 2042 4.50
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 303.12 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 303.00 0.00 15.14 Sep 15, 2051 2.85
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 302.96 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 302.81 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 302.81 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 302.81 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 302.81 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 302.61 0.00 12.96 Jun 15, 2046 3.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 302.61 0.00 16.76 Jun 03, 2060 3.29
VALEBZ VALE SA Basic Industry Fixed Income 302.61 0.00 10.48 Sep 11, 2042 5.63
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 302.31 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 302.31 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 302.31 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 302.31 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 302.22 0.00 11.16 Nov 01, 2043 5.14
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 302.21 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 302.21 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 302.03 0.00 13.15 Apr 15, 2049 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 301.83 0.00 13.59 May 01, 2049 3.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 301.44 0.00 7.83 Feb 15, 2037 6.50
MPLX MPLX LP Energy Fixed Income 301.24 0.00 12.71 Mar 01, 2053 5.65
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 301.13 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 301.05 0.00 11.61 Jun 10, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 301.05 0.00 8.44 Jul 15, 2038 6.35
8595 JAFCO GROUP LTD Financials Equity 301.00 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 300.96 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 300.85 0.00 15.24 May 28, 2051 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 300.85 0.00 12.94 Apr 01, 2049 4.55
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 300.80 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 300.66 0.00 13.97 Apr 01, 2050 3.65
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 300.66 0.00 8.69 May 15, 2038 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 300.46 0.00 10.68 Jul 15, 2042 4.65
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 300.30 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 300.30 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 300.30 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 300.27 0.00 12.46 May 05, 2045 4.20
TNOTE TREASURY NOTE Treasuries Fixed Income 300.07 0.00 4.09 Jul 31, 2030 4.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 299.88 0.00 10.52 Jun 15, 2043 5.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 299.88 0.00 12.52 Mar 01, 2048 4.70
3396 LEGEND HOLDINGS CORP H Information Technology Equity 299.80 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 299.80 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 299.80 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 299.79 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 299.68 0.00 10.37 Sep 15, 2043 6.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 299.49 0.00 7.81 Oct 01, 2036 6.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 299.49 0.00 14.82 Jun 01, 2062 5.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 299.46 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 299.46 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 299.29 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 299.29 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 299.29 0.00 12.23 Jun 01, 2045 4.15
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 299.22 0.00 3.77 Jun 15, 2030 8.75
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 299.13 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 299.13 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 298.90 0.00 10.17 Jun 15, 2041 5.85
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 298.79 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 298.79 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 298.79 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 298.79 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 298.70 0.00 12.84 Aug 15, 2049 4.15
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 298.58 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 298.58 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 298.43 0.00 4.33 Nov 15, 2030 4.20
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 298.29 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 298.12 0.00 15.31 Jan 24, 2077 4.85
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 298.12 0.00 10.96 Apr 01, 2046 6.19
BWP BOARDWALK PIPELINES LP Energy Fixed Income 297.94 0.00 7.68 Feb 15, 2036 5.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 297.92 0.00 15.51 Jan 15, 2051 2.50
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 297.78 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 297.73 0.00 11.84 Jul 15, 2045 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 297.67 0.00 4.03 Jun 30, 2030 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 297.53 0.00 14.28 Mar 15, 2050 3.25
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 297.53 0.00 12.88 Aug 15, 2048 4.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 297.53 0.00 14.64 Nov 01, 2051 3.25
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 297.28 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 297.28 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 297.14 0.00 11.24 Aug 01, 2043 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 297.14 0.00 14.16 Oct 01, 2049 3.25
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 296.96 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 296.95 0.00 13.27 Feb 14, 2059 6.20
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 296.95 0.00 9.98 Aug 15, 2040 4.85
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 296.78 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 296.75 0.00 13.39 Nov 15, 2049 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 296.56 0.00 12.00 Nov 15, 2045 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 296.56 0.00 12.86 Aug 15, 2048 4.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 296.50 0.00 3.78 Apr 23, 2031 5.15
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 296.27 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 296.27 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 296.17 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 296.17 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 296.13 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 295.97 0.00 11.68 Dec 01, 2044 4.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 295.97 0.00 11.07 Nov 30, 2043 5.38
065350 SHINSUNG DELTA TECH LTD Industrials Equity 295.77 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 295.77 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 295.77 0.00 13.10 Jun 01, 2047 3.95
VIR VIR BIOTECHNOLOGY INC Health Care Equity 295.63 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 295.58 0.00 13.30 Nov 21, 2047 3.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 295.58 0.00 12.83 Jun 01, 2052 5.45
TNOTE TREASURY NOTE Treasuries Fixed Income 295.56 0.00 2.41 Jun 30, 2028 1.25
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 295.46 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 295.38 0.00 9.81 Oct 01, 2040 5.70
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 295.27 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 295.27 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 295.27 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 294.99 0.00 11.30 Oct 01, 2043 4.88
5482 AICHI STEEL CORP Materials Equity 294.96 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 294.96 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 294.96 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 294.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 294.84 0.00 4.80 Apr 22, 2032 2.69
AVA AVISTA CORPORATION Electric Fixed Income 294.80 0.00 12.93 Jun 01, 2048 4.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 294.80 0.00 12.36 Feb 09, 2051 4.68
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 294.77 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 294.60 0.00 10.47 Dec 08, 2041 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 294.60 0.00 8.55 Jun 01, 2038 6.80
KOP KOPPERS HOLDINGS INC Materials Equity 294.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 294.40 0.00 1.16 Apr 15, 2027 3.75
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 294.30 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 294.26 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 294.21 0.00 11.09 May 13, 2041 3.44
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 294.21 0.00 11.20 Aug 15, 2044 5.15
BHB BAR HARBOR BANKSHARES Financials Equity 294.13 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 294.02 0.00 11.33 Jul 15, 2042 3.75
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 294.02 0.00 12.36 Nov 15, 2048 5.42
ETR ENTERGY TEXAS INC Electric Fixed Income 294.02 0.00 13.05 Sep 01, 2053 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 293.82 0.00 10.49 Jun 15, 2042 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 293.82 0.00 12.44 Nov 20, 2048 5.38
TNOTE TREASURY NOTE Treasuries Fixed Income 293.81 0.00 5.52 Apr 30, 2032 4.00
DC DAKOTA GOLD CORP Materials Equity 293.80 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 293.76 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 293.76 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 293.76 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 293.76 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 293.76 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 293.76 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 293.75 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 293.75 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 293.75 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 293.75 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 293.75 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 293.63 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 293.62 0.00 13.99 Jun 18, 2050 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 293.43 0.00 12.44 May 09, 2047 4.50
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 293.26 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 293.23 0.00 13.24 May 15, 2048 4.05
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 293.21 0.00 5.34 Apr 27, 2033 4.57
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 293.13 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 293.04 0.00 14.10 Aug 01, 2049 3.20
BACR BARCLAYS PLC Banking Fixed Income 292.84 0.00 10.83 Nov 24, 2042 3.33
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 292.84 0.00 13.18 Apr 01, 2049 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 292.84 0.00 12.35 Apr 01, 2047 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 292.84 0.00 12.65 Nov 15, 2048 4.85
IHRT IHEARTMEDIA INC CLASS A Communication Equity 292.80 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 292.75 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 292.67 0.00 1.96 Mar 02, 2028 5.15
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 292.65 0.00 14.45 May 08, 2050 3.38
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 292.65 0.00 11.39 Jul 12, 2041 2.88
MPC MARATHON PETROLEUM CORP Energy Fixed Income 292.65 0.00 13.30 Sep 15, 2054 5.00
CCP CREDIT CORP GROUP LTD Financials Equity 292.54 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 292.54 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 292.54 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 292.47 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 292.26 0.00 13.86 Apr 15, 2050 3.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 292.26 0.00 14.83 Apr 27, 2062 4.95
CCI CROWN CASTLE INC Communications Fixed Income 292.26 0.00 11.34 Apr 01, 2041 2.90
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 292.25 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 292.25 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 292.25 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 292.06 0.00 12.81 Jul 15, 2048 4.30
KMI KINDER MORGAN INC Energy Fixed Income 291.87 0.00 14.14 Aug 01, 2050 3.25
1866 CHINA XLX FERTILISER LTD Materials Equity 291.75 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 291.75 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 291.48 0.00 13.50 Aug 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 291.48 0.00 12.84 Jun 15, 2047 4.50
OC OWENS CORNING Capital Goods Fixed Income 291.48 0.00 12.51 Jan 30, 2048 4.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 291.48 0.00 11.25 Jan 15, 2043 4.00
ALRS ALERUS FINANCIAL CORP Financials Equity 291.47 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 291.30 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 291.28 0.00 14.10 Aug 01, 2054 4.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 291.24 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 291.24 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 291.09 0.00 13.79 Aug 15, 2052 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 290.97 0.00 2.49 Oct 15, 2028 4.15
TNOTE TREASURY NOTE Treasuries Fixed Income 290.91 0.00 4.03 May 31, 2030 3.75
AEP APPALACHIAN POWER CO Electric Fixed Income 290.89 0.00 12.74 Mar 01, 2049 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 290.89 0.00 7.75 Aug 15, 2036 6.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 290.69 0.00 14.02 Mar 15, 2051 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 290.50 0.00 12.20 Oct 01, 2046 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 290.50 0.00 13.18 Apr 01, 2055 6.14
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 290.37 0.00 6.03 Sep 15, 2034 5.87
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 290.30 0.00 12.53 Apr 15, 2049 4.85
ANGO ANGIODYNAMICS INC Health Care Equity 290.30 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 290.30 0.00 12.60 Sep 15, 2054 6.25
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 290.24 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 290.24 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 290.24 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 289.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 289.94 0.00 2.47 Oct 15, 2028 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 289.91 0.00 10.09 Aug 15, 2041 5.40
HEAL MEDIKALOKA HERMINA Health Care Equity 289.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 289.72 0.00 11.39 Mar 15, 2043 4.10
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 289.52 0.00 8.07 Sep 15, 2037 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 289.33 0.00 12.72 May 15, 2046 3.75
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 289.33 0.00 9.40 Mar 01, 2040 6.20
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 289.23 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 289.13 0.00 10.67 Mar 15, 2042 4.88
UNM UNUM GROUP Insurance Fixed Income 289.13 0.00 13.08 Jun 15, 2054 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 288.95 0.00 5.33 Jan 30, 2032 3.30
3778 SAKURA INTERNET INC Information Technology Equity 288.91 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 288.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 288.74 0.00 12.16 Nov 15, 2045 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 288.74 0.00 12.14 May 11, 2045 4.38
1514 ALLIS ELECTRIC LTD Industrials Equity 288.73 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 288.73 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 288.65 0.00 3.60 Nov 30, 2029 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 288.35 0.00 13.45 Sep 15, 2054 5.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 288.35 0.00 9.86 May 01, 2042 6.50
5371 CORETRONIC CORP Information Technology Equity 288.23 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 288.23 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 288.23 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 288.15 0.00 13.03 Aug 15, 2047 3.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 288.15 0.00 11.38 Sep 17, 2044 4.75
CMCSA COMCAST CORP Communications Fixed Income 287.96 0.00 9.25 Mar 01, 2040 6.40
TBOND TREASURY BOND Treasuries Fixed Income 287.92 0.00 15.13 May 15, 2049 2.88
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 287.72 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 287.72 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 287.64 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 287.37 0.00 13.28 Jan 15, 2053 5.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 287.37 0.00 8.89 Mar 06, 2038 4.67
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 287.18 0.00 11.56 Jun 27, 2044 4.88
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 286.98 0.00 11.65 Apr 29, 2043 3.88
ANNX ANNEXON INC Health Care Equity 286.97 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 286.97 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 286.80 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 286.79 0.00 8.29 Oct 09, 2037 6.30
4071 ARABIAN CONTRACTING SERVICES Communication Equity 286.72 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 286.64 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 286.59 0.00 7.94 Oct 15, 2036 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 286.59 0.00 15.73 Jun 01, 2051 2.60
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 286.21 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 286.20 0.00 13.52 Nov 01, 2049 3.81
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 286.20 0.00 12.73 Dec 01, 2048 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 286.01 0.00 10.77 Mar 15, 2042 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 286.01 0.00 13.13 Sep 30, 2047 3.80
EXC PECO ENERGY CO Electric Fixed Income 285.81 0.00 14.74 Mar 15, 2051 3.05
002601 LB GROUP LTD A Materials Equity 285.71 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 285.71 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 285.64 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 285.47 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 285.42 0.00 12.21 Dec 15, 2046 5.03
HUM HUMANA INC Insurance Fixed Income 285.42 0.00 8.22 Jun 15, 2038 8.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 285.42 0.00 11.40 Jan 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 285.42 0.00 14.43 May 01, 2050 3.15
294870 HDC OP Industrials Equity 285.21 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 285.21 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 285.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 285.03 0.00 8.55 Nov 30, 2037 6.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 285.03 0.00 15.50 May 01, 2050 2.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 285.03 0.00 13.52 Jun 01, 2054 5.75
CEVA CEVA INC Information Technology Equity 284.97 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 284.97 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 284.83 0.00 8.38 Dec 01, 2037 6.25
TROX TRONOX HOLDINGS PLC Materials Equity 284.80 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 284.64 0.00 12.43 Nov 15, 2048 5.25
BA BOEING CO Capital Goods Fixed Income 284.25 0.00 12.85 Mar 01, 2047 3.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 284.25 0.00 11.70 Dec 05, 2043 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 284.25 0.00 8.28 Mar 15, 2037 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 284.25 0.00 12.97 Feb 05, 2050 4.38
034230 PARADISE LTD Consumer Discretionary Equity 284.20 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 283.96 0.00 5.36 Mar 02, 2033 3.35
096530 SEEGENE INC Health Care Equity 283.70 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 283.70 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 283.66 0.00 12.90 Jan 15, 2055 6.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 283.66 0.00 11.72 Apr 27, 2045 5.05
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 283.66 0.00 15.05 Jun 15, 2050 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 283.66 0.00 12.85 Sep 10, 2048 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 283.63 0.00 1.34 May 15, 2027 2.38
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 283.47 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 283.20 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 283.20 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 283.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 283.08 0.00 12.38 Jul 26, 2047 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 283.08 0.00 11.13 Aug 21, 2040 2.70
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 282.88 0.00 12.56 Oct 01, 2055 6.55
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 282.69 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 282.68 0.00 11.52 Nov 15, 2042 3.85
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 282.68 0.00 11.45 Mar 18, 2043 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 282.68 0.00 13.44 Jun 15, 2049 4.10
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 282.64 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 282.47 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 282.29 0.00 8.56 Apr 01, 2038 6.30
600803 ENN NATURAL GAS LTD A Utilities Equity 282.19 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 282.14 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 282.10 0.00 13.46 Aug 10, 2049 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 282.10 0.00 10.49 Apr 06, 2040 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 281.90 0.00 9.60 Nov 01, 2039 5.35
601108 CAITONG SECURITIES LTD A Financials Equity 281.69 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 281.66 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 281.66 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 281.66 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 281.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.60 0.00 0.99 Feb 06, 2027 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 281.51 0.00 10.98 Dec 15, 2041 4.25
ASPI ASP ISOTOPES INC Materials Equity 281.47 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 281.47 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 281.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 281.23 0.00 3.49 Oct 15, 2030 2.74
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 281.18 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 281.18 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 281.12 0.00 11.91 Mar 10, 2046 4.50
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 281.12 0.00 9.95 Jan 15, 2043 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 281.12 0.00 11.64 Apr 11, 2043 4.00
LYTS LSI INDUSTRIES INC Industrials Equity 280.97 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 280.81 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 280.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 280.59 0.00 5.61 Mar 15, 2032 2.36
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 280.54 0.00 14.32 Jan 15, 2051 3.15
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 280.45 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 280.34 0.00 13.80 Sep 30, 2049 3.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 280.34 0.00 13.78 Oct 01, 2053 4.98
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 280.18 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 280.18 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 280.14 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 279.97 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 279.95 0.00 13.01 Sep 15, 2048 4.25
SO MISSISSIPPI POWER CO Electric Fixed Income 279.95 0.00 10.93 Mar 15, 2042 4.25
TBOND TREASURY BOND Treasuries Fixed Income 279.80 0.00 17.06 Aug 15, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 279.65 0.00 6.74 Jul 22, 2035 5.29
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 279.56 0.00 14.73 May 15, 2050 2.95
TK TEEKAY CORPORATION CORP LTD Energy Equity 279.47 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 279.36 0.00 10.10 Nov 15, 2041 6.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 279.36 0.00 13.40 Mar 15, 2054 5.55
FOR FORESTAR GROUP INC Real Estate Equity 279.31 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 279.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 279.17 0.00 14.88 Feb 12, 2055 4.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 279.17 0.00 15.01 Nov 15, 2050 2.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 279.17 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 279.17 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 279.17 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 279.14 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 278.97 0.00 10.82 Apr 27, 2042 4.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 278.97 0.00 13.05 Sep 15, 2046 3.54
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 278.97 0.00 12.11 Jun 15, 2045 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 278.97 0.00 9.77 Oct 15, 2040 5.70
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 278.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 278.78 0.00 14.69 Apr 15, 2058 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 278.78 0.00 9.89 Sep 01, 2040 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 278.75 0.00 5.88 Apr 24, 2034 5.39
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 278.67 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 278.67 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 278.39 0.00 13.55 Oct 01, 2049 3.82
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 278.39 0.00 13.34 Sep 13, 2047 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 278.39 0.00 11.04 Feb 01, 2044 5.30
UNM UNUM GROUP Insurance Fixed Income 278.39 0.00 13.06 Dec 15, 2049 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 278.19 0.00 13.11 Jun 01, 2047 3.92
826 TIANGONG INTERNATIONAL LTD Materials Equity 278.17 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 278.17 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 278.17 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 277.98 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY INC Electric Fixed Income 277.80 0.00 9.63 Apr 01, 2040 5.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 277.80 0.00 14.59 Jul 01, 2055 4.20
BASF BASF INDIA LTD Materials Equity 277.66 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 277.48 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 277.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 277.41 0.00 8.32 Jan 15, 2038 6.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.41 0.00 13.47 Dec 01, 2047 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 277.21 0.00 12.08 Jun 15, 2045 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 277.21 0.00 11.41 Dec 15, 2043 4.80
NUE NUCOR CORP Basic Industry Fixed Income 277.02 0.00 10.91 Aug 01, 2043 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 276.82 0.00 13.86 Nov 15, 2055 5.60
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 276.82 0.00 13.40 Apr 15, 2050 4.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 276.82 0.00 0.02 Feb 15, 2036 5.13
4118 KANEKA CORP Materials Equity 276.82 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 276.66 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 276.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 276.64 0.00 1.14 Mar 15, 2028 3.62
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 276.63 0.00 12.80 May 17, 2048 4.58
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 276.63 0.00 12.32 May 25, 2048 5.09
ECL ECOLAB INC Basic Industry Fixed Income 276.43 0.00 13.23 Dec 01, 2047 3.95
BXC BLUELINX HOLDINGS INC Industrials Equity 276.31 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 276.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 276.04 0.00 12.04 Mar 15, 2046 4.25
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 275.65 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 275.65 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 275.65 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 275.65 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 275.64 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 275.62 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 275.62 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 275.48 0.00 0.00 nan 0.00
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 275.46 0.00 11.60 Apr 24, 2043 4.25
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 275.46 0.00 9.33 Mar 15, 2040 6.20
TBOND TREASURY BOND Treasuries Fixed Income 275.27 0.00 10.47 Feb 15, 2041 4.75
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 275.15 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 275.07 0.00 11.97 Mar 01, 2045 4.25
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 274.98 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 274.87 0.00 13.27 Mar 15, 2053 5.45
WMT WALMART INC Consumer Cyclical Fixed Income 274.87 0.00 13.60 Dec 15, 2047 3.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 274.67 0.00 11.09 Dec 01, 2044 5.45
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 274.64 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 274.41 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 274.41 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 274.31 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 274.31 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 274.31 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 274.28 0.00 11.68 Sep 15, 2045 4.90
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 274.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 274.09 0.00 10.69 Apr 15, 2042 4.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 273.89 0.00 11.07 Dec 01, 2041 4.13
INTC INTEL CORPORATION Technology Fixed Income 273.89 0.00 15.47 Aug 12, 2061 3.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 273.70 0.00 11.64 Jul 10, 2045 4.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 273.70 0.00 9.65 Jan 15, 2041 5.85
ACNB ACNB CORP Financials Equity 273.65 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 273.50 0.00 7.93 Jul 01, 2037 6.75
NKE NIKE INC Consumer Cyclical Fixed Income 273.50 0.00 11.86 May 01, 2043 3.63
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 273.31 0.00 15.29 Oct 01, 2051 2.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 273.31 0.00 12.68 Jan 15, 2048 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 273.31 0.00 14.68 Feb 01, 2055 3.88
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 273.15 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 273.14 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 273.14 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 273.11 0.00 12.93 Aug 15, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 272.92 0.00 11.18 Aug 15, 2043 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 272.92 0.00 15.63 Aug 01, 2052 2.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 272.72 0.00 14.31 Apr 01, 2052 3.85
HFCL HFCL LTD Communication Equity 272.63 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 272.63 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 272.53 0.00 12.90 Sep 30, 2049 4.70
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 272.48 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 272.33 0.00 13.72 Jan 15, 2050 3.45
DTE DTE ELECTRIC CO Electric Fixed Income 272.14 0.00 11.60 Jul 01, 2044 4.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 272.14 0.00 9.87 Feb 01, 2041 5.45
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 272.13 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 272.13 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 272.13 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 272.13 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 271.99 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 271.99 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 271.16 0.00 11.17 Jan 15, 2045 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 271.16 0.00 13.05 Jun 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 271.16 0.00 13.38 Sep 15, 2049 3.88
UDCD UNITED DEVELOPMENT Real Estate Equity 271.12 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 271.12 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 270.98 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 270.96 0.00 10.27 Oct 01, 2041 5.30
ANGI ANGI INC CLASS A Communication Equity 270.81 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 270.81 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 270.78 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 270.78 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 270.78 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 270.77 0.00 11.68 Nov 02, 2047 5.50
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 270.62 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 270.62 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 270.57 0.00 9.67 Sep 01, 2040 5.10
L LOEWS CORPORATION Insurance Fixed Income 270.57 0.00 11.55 May 15, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 270.57 0.00 14.02 Jul 29, 2049 3.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 270.38 0.00 4.99 Jul 21, 2032 2.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 270.38 0.00 12.74 Dec 01, 2046 4.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 270.38 0.00 11.28 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 270.38 0.00 14.50 Mar 15, 2064 5.95
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 270.25 0.00 2.65 Oct 29, 2028 3.00
T AT&T INC Communications Fixed Income 270.18 0.00 11.51 Jun 01, 2044 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 270.18 0.00 14.64 Apr 01, 2051 3.25
OSPN ONESPAN INC Information Technology Equity 270.15 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 270.15 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 270.12 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 269.79 0.00 12.67 Jun 15, 2047 4.37
D DOMINION RESOURCES INC Electric Fixed Income 269.79 0.00 10.23 Aug 01, 2041 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 269.79 0.00 11.79 Oct 01, 2045 4.85
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 269.61 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 269.61 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 269.57 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 269.57 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 269.48 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 269.40 0.00 11.66 Aug 15, 2045 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 269.40 0.00 7.78 Jun 15, 2036 6.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 269.40 0.00 14.37 Oct 16, 2051 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 269.40 0.00 10.59 Jun 01, 2042 5.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 269.23 0.00 6.02 Oct 23, 2034 6.49
MKL MARKEL GROUP INC Insurance Fixed Income 269.20 0.00 14.50 May 07, 2052 3.45
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 269.20 0.00 14.85 Sep 15, 2050 2.80
119 POLY PPTY GROUP LTD Real Estate Equity 269.11 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 269.01 0.00 14.39 Jun 28, 2064 5.88
ABSI ABSCI CORP Health Care Equity 268.98 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 268.94 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 268.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 268.81 0.00 9.49 Aug 15, 2040 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 268.81 0.00 11.71 Aug 15, 2047 4.60
ECL ECOLAB INC Basic Industry Fixed Income 268.81 0.00 16.28 Aug 18, 2055 2.75
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 268.65 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 268.61 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 268.61 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 268.61 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 268.61 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 268.42 0.00 14.32 Nov 15, 2049 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 268.42 0.00 8.24 Sep 01, 2037 6.25
WLK WESTLAKE CORP Basic Industry Fixed Income 268.42 0.00 12.44 Nov 15, 2047 4.38
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 268.36 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 268.23 0.00 11.34 Mar 15, 2046 5.95
MA MASTERCARD INC Technology Fixed Income 268.23 0.00 13.16 Feb 26, 2048 3.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 268.15 0.00 7.05 Apr 22, 2036 5.57
MXN MXN CASH Cash and/or Derivatives Cash 268.11 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 268.11 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 268.11 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 268.11 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 268.11 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 268.03 0.00 15.69 May 15, 2064 4.75
D DOMINION ENERGY INC Electric Fixed Income 268.03 0.00 11.08 Apr 15, 2041 3.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 268.03 0.00 13.36 May 04, 2047 4.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 267.98 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 267.84 0.00 14.77 Mar 01, 2050 2.90
ASIX ADVANSIX INC Materials Equity 267.82 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 267.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 267.73 0.00 5.50 Sep 14, 2033 5.72
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 267.60 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 267.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 267.45 0.00 12.92 Jul 01, 2053 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 267.45 0.00 15.37 Mar 15, 2051 2.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 267.43 0.00 6.84 Jan 24, 2036 5.51
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 267.25 0.00 13.67 Oct 01, 2050 3.91
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 267.25 0.00 13.31 Nov 15, 2046 3.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 267.25 0.00 11.63 Nov 01, 2044 4.75
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 267.15 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 267.10 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 267.10 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 267.06 0.00 12.41 Feb 01, 2047 4.40
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 266.98 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 266.86 0.00 11.10 Mar 01, 2041 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 266.86 0.00 13.12 Jun 01, 2047 3.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 266.77 0.00 6.91 Oct 25, 2035 5.52
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 266.67 0.00 14.81 Nov 01, 2051 3.17
JPM JPMORGAN CHASE & CO Banking Fixed Income 266.61 0.00 7.25 Jul 23, 2036 5.58
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 266.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 266.52 0.00 6.85 Oct 23, 2035 5.02
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 266.48 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 266.47 0.00 10.20 May 15, 2041 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 266.47 0.00 10.82 Dec 15, 2041 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 266.27 0.00 12.74 Oct 15, 2046 3.88
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 266.09 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 266.09 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 266.09 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 266.09 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 266.09 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 266.09 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 266.09 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 266.08 0.00 12.07 Sep 22, 2046 4.75
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 265.98 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 265.88 0.00 15.45 Sep 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 265.88 0.00 13.65 Jun 01, 2049 3.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 265.69 0.00 7.95 Mar 01, 2038 8.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 265.69 0.00 11.79 May 15, 2046 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 265.69 0.00 13.40 Mar 15, 2054 5.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 265.65 0.00 1.26 Apr 22, 2028 5.71
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 265.59 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 265.59 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 265.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 264.92 0.00 2.16 May 01, 2029 4.22
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 264.91 0.00 11.74 Feb 15, 2052 6.26
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 264.91 0.00 14.96 Oct 01, 2051 3.05
CARE CARTER BANKSHARES INC Financials Equity 264.82 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 264.71 0.00 14.82 May 13, 2050 3.35
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 264.58 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 264.58 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 264.58 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 264.58 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 264.52 0.00 12.97 Mar 01, 2049 4.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 264.52 0.00 10.18 Oct 11, 2041 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 264.52 0.00 11.24 Mar 01, 2044 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 264.35 0.00 2.65 Dec 15, 2028 4.38
CYRX CRYOPORT INC Health Care Equity 264.32 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 264.32 0.00 12.13 Aug 01, 2045 4.32
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 264.13 0.00 9.87 May 12, 2041 6.38
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 264.08 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 264.08 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 264.08 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 264.08 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 264.08 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 263.93 0.00 11.71 Apr 15, 2044 4.30
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 263.93 0.00 13.92 Jun 11, 2051 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 263.93 0.00 13.28 Nov 15, 2048 4.10
FLY FIREFLY AEROSPACE INC Industrials Equity 263.65 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 263.58 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 263.54 0.00 12.54 May 15, 2047 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 263.50 0.00 5.42 Mar 31, 2032 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 263.47 0.00 2.14 Apr 25, 2029 5.20
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 263.08 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 263.08 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 263.02 0.00 1.44 Jul 22, 2028 4.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 262.95 0.00 13.89 Apr 27, 2051 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 262.95 0.00 13.18 Jun 15, 2049 4.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 262.76 0.00 11.59 Mar 30, 2044 4.38
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 262.76 0.00 11.63 Jun 01, 2044 4.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 262.56 0.00 10.56 Sep 25, 2043 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 262.37 0.00 14.19 Apr 01, 2051 3.50
EHAB ENHABIT INC Health Care Equity 262.32 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 262.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 262.02 0.00 1.50 Aug 22, 2027 3.15
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 261.99 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 261.82 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 261.78 0.00 11.61 Aug 15, 2042 3.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 261.78 0.00 12.47 Sep 20, 2048 4.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 261.59 0.00 15.28 Sep 01, 2051 2.75
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 261.57 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 261.57 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 261.39 0.00 13.58 Sep 10, 2050 3.95
DE DEERE & CO Capital Goods Fixed Income 261.39 0.00 14.77 Sep 07, 2049 2.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 261.20 0.00 9.04 May 01, 2038 4.68
8803 HEIWA REAL ESTATE LTD Real Estate Equity 261.11 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 261.06 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 261.06 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 261.00 0.00 10.95 Jul 15, 2044 5.45
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 261.00 0.00 11.66 Apr 15, 2048 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 260.80 0.00 14.91 Nov 15, 2065 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 260.80 0.00 12.39 May 15, 2050 5.80
SO ALABAMA POWER CO Electric Fixed Income 260.61 0.00 8.71 May 15, 2038 6.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 260.61 0.00 11.36 Oct 01, 2042 4.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 260.56 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 260.56 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 260.56 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 260.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 260.41 0.00 10.54 Sep 25, 2040 3.73
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 260.41 0.00 10.64 Feb 15, 2042 4.49
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 260.41 0.00 13.61 Jun 15, 2052 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 260.41 0.00 11.70 May 15, 2044 4.35
RGR STURM RUGER INC Consumer Discretionary Equity 260.32 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 260.22 0.00 14.20 May 01, 2050 3.45
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 260.22 0.00 11.10 May 11, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 260.22 0.00 8.64 Aug 15, 2038 6.35
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 260.06 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 260.06 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 260.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 260.02 0.00 15.24 Dec 15, 2051 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 260.02 0.00 9.54 Jun 28, 2038 3.95
RZLV REZOLVE AI PLC Information Technology Equity 259.99 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 259.90 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 259.83 0.00 8.43 Aug 01, 2037 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 259.83 0.00 11.87 Oct 01, 2044 4.25
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 259.82 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 259.63 0.00 12.68 Oct 15, 2046 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 259.63 0.00 14.61 Sep 30, 2049 3.30
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 259.55 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 259.55 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 259.55 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 259.05 0.00 11.80 Aug 15, 2044 4.15
DIS WALT DISNEY CO Communications Fixed Income 259.05 0.00 11.88 Oct 15, 2045 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 259.05 0.00 11.83 Sep 15, 2045 4.87
K KELLANOVA Consumer Non-Cyclical Fixed Income 259.05 0.00 13.45 May 16, 2054 5.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 259.05 0.00 8.13 Oct 01, 2037 7.13
000120 CJ LOGISTICS CORP Industrials Equity 259.05 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 259.05 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 259.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 258.85 0.00 11.28 Jun 15, 2041 3.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 258.85 0.00 14.85 Jun 15, 2052 3.35
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 258.85 0.00 10.51 Mar 15, 2042 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 258.83 0.00 6.57 Jul 23, 2035 5.33
9247 TRE HOLDINGS CORP Industrials Equity 258.69 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 258.66 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 258.66 0.00 10.42 Jan 15, 2048 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 258.66 0.00 12.41 May 01, 2046 4.25
297 SINOFERT HOLDINGS LTD Materials Equity 258.55 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 258.46 0.00 13.45 Apr 03, 2050 4.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 258.26 0.00 9.12 Apr 01, 2039 5.96
GRPN GROUPON INC Consumer Discretionary Equity 258.16 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 258.07 0.00 11.24 Jun 01, 2045 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 258.07 0.00 10.25 Oct 25, 2040 5.00
002790 AMOREG Consumer Staples Equity 258.05 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 258.05 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 258.05 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 258.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 257.99 0.00 1.37 Jun 02, 2028 2.39
DTE DTE ELECTRIC CO Electric Fixed Income 257.87 0.00 12.88 Jun 01, 2046 3.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 257.68 0.00 12.62 May 09, 2047 4.40
036930 JUSUNG ENGINEERING LTD Information Technology Equity 257.54 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 257.48 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 257.48 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 257.48 0.00 12.14 Apr 01, 2046 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 257.43 0.00 3.72 Jan 22, 2031 2.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 257.29 0.00 13.75 Apr 15, 2052 4.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 257.09 0.00 10.49 Aug 15, 2041 4.50
BSRR SIERRA BANCORP Financials Equity 256.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 256.93 0.00 5.94 May 25, 2034 6.17
PARA PARAMOUNT GLOBAL Communications Fixed Income 256.90 0.00 10.67 Jan 15, 2045 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 256.90 0.00 9.48 Jan 15, 2041 6.13
XEL XCEL ENERGY INC Electric Fixed Income 256.90 0.00 14.08 Dec 01, 2049 3.50
005850 SL CORP Consumer Discretionary Equity 256.54 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 256.54 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 256.54 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 256.54 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 256.51 0.00 15.25 Jun 01, 2050 2.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 256.51 0.00 13.25 Jun 15, 2048 4.15
TIPT TIPTREE INC Financials Equity 256.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 256.31 0.00 16.01 May 20, 2061 3.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 256.20 0.00 6.44 Apr 22, 2035 5.77
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 256.12 0.00 14.26 Sep 15, 2049 3.15
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 256.12 0.00 12.55 Jul 20, 2053 6.12
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 256.12 0.00 8.26 Jun 01, 2037 6.15
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 256.03 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 256.03 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 255.73 0.00 7.36 May 15, 2067 6.75
GEVO GEVO INC Energy Equity 255.66 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 255.53 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 255.53 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 255.49 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 255.24 0.00 1.34 Oct 20, 2028 4.75
LXU LSB INDUSTRIES INC Materials Equity 255.16 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 255.16 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 255.14 0.00 11.60 Jul 01, 2045 5.02
OKE ONEOK INC Energy Fixed Income 255.14 0.00 12.98 Mar 15, 2050 4.50
7947 FP CORP Materials Equity 255.07 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 255.07 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 255.07 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 255.03 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 255.03 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 255.03 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 255.03 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 255.03 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 254.94 0.00 9.36 Oct 01, 2039 5.76
JPM JPMORGAN CHASE & CO Banking Fixed Income 254.89 0.00 6.29 Jan 23, 2035 5.34
BAC BANK OF AMERICA CORP Banking Fixed Income 254.83 0.00 5.02 Jul 21, 2032 2.30
REAX REAL BROKERAGE INC Real Estate Equity 254.66 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 254.55 0.00 13.15 Sep 15, 2048 4.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 254.55 0.00 13.93 Oct 17, 2049 3.50
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 254.52 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 254.36 0.00 14.29 Sep 02, 2051 3.35
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 254.02 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 254.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 253.99 0.00 3.80 Feb 13, 2031 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 253.97 0.00 13.17 Apr 01, 2049 4.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 253.86 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 253.77 0.00 11.82 Nov 26, 2041 2.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 253.66 0.00 5.37 Feb 24, 2033 3.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 253.58 0.00 14.55 Dec 15, 2051 3.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 253.58 0.00 14.12 Apr 01, 2052 4.00
PCBL PCBL CHEMICAL LTD Materials Equity 253.52 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 253.38 0.00 10.62 Mar 01, 2041 3.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 253.19 0.00 13.18 Apr 01, 2053 5.65
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 253.19 0.00 10.64 Jul 01, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 253.19 0.00 12.91 Apr 15, 2054 5.75
ENERY.E ENERYA ENERJI A.S. Utilities Equity 253.02 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 252.99 0.00 14.59 Mar 01, 2050 3.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 252.79 0.00 14.73 Dec 01, 2051 3.13
METSB METSA BOARD CLASS B Materials Equity 252.65 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 252.60 0.00 9.53 Mar 30, 2039 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 252.60 0.00 13.93 May 15, 2050 3.70
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 252.51 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 252.49 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 252.40 0.00 13.38 Jun 01, 2054 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 252.24 0.00 6.82 Jan 28, 2036 5.54
NI NISOURCE INC Natural Gas Fixed Income 252.21 0.00 10.02 Feb 01, 2042 5.80
BSDE BUMI SERPONG DAMAI Real Estate Equity 252.01 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 251.99 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 251.82 0.00 13.10 Apr 01, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 251.62 0.00 12.61 Mar 01, 2046 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 251.62 0.00 13.18 May 01, 2048 4.05
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 251.49 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 251.43 0.00 14.79 Sep 17, 2051 3.08
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 251.27 0.00 5.35 Feb 04, 2033 2.97
WRB WR BERKLEY CORP Insurance Fixed Income 251.23 0.00 7.97 Feb 15, 2037 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 251.23 0.00 17.84 Aug 15, 2060 2.30
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 251.18 0.00 8.02 Nov 15, 2035 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 251.15 0.00 3.55 Oct 30, 2030 2.88
AFL AFLAC INCORPORATED Insurance Fixed Income 251.04 0.00 9.41 Aug 15, 2040 6.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 251.04 0.00 13.42 Jun 01, 2049 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 251.04 0.00 14.39 Sep 23, 2051 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 251.04 0.00 13.17 Jun 15, 2048 4.10
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 251.00 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 251.00 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 250.83 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 250.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 250.59 0.00 6.57 Jul 19, 2035 5.32
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 250.50 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 250.50 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 250.45 0.00 12.71 Mar 15, 2049 4.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 250.45 0.00 12.85 Jul 01, 2047 3.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 250.45 0.00 13.48 Aug 15, 2049 3.80
7458 DAIICHIKOSHO LTD Communication Equity 250.23 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 250.06 0.00 13.05 May 15, 2048 4.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 250.06 0.00 10.33 Jan 14, 2046 6.92
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 250.00 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 250.00 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 249.99 0.00 0.00 nan 0.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 249.86 0.00 11.98 Feb 15, 2049 5.57
SUCN SUNCOR ENERGY INC Energy Fixed Income 249.86 0.00 8.62 Jun 15, 2038 6.50
AEP APPALACHIAN POWER CO Electric Fixed Income 249.67 0.00 13.84 May 01, 2050 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 249.67 0.00 12.39 Mar 15, 2045 3.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 249.67 0.00 11.57 Jun 01, 2045 5.25
542323 KPI GREEN ENERGY LTD Utilities Equity 249.49 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 249.47 0.00 12.25 Feb 15, 2049 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 249.47 0.00 16.03 Apr 01, 2060 3.70
ALB ALBEMARLE CORP Basic Industry Fixed Income 249.28 0.00 12.59 Jun 01, 2052 5.65
TBOND TREASURY BOND Treasuries Fixed Income 249.23 0.00 15.00 Aug 15, 2053 4.13
ZEUS OLYMPIC STEEL INC Materials Equity 249.16 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 249.16 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 249.08 0.00 12.57 Sep 01, 2047 4.45
GTN GRAY MEDIA INC Communication Equity 249.00 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 248.99 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 248.99 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 248.99 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 248.99 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 248.99 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 248.99 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 248.99 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 248.89 0.00 12.32 Nov 15, 2046 4.75
WU WESTERN UNION CO/THE Technology Fixed Income 248.89 0.00 7.89 Nov 17, 2036 6.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 248.50 0.00 13.49 Mar 15, 2055 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 248.50 0.00 15.04 Aug 25, 2051 2.90
CMCL CALEDONIA MINING PLC Materials Equity 248.50 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 248.50 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 248.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 248.34 0.00 1.33 May 22, 2028 3.58
COP CONOCOPHILLIPS Energy Fixed Income 248.30 0.00 8.78 May 15, 2038 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 248.30 0.00 12.61 May 30, 2047 4.40
MAX MEDIAALPHA INC CLASS A Communication Equity 248.00 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 247.99 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 247.99 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 247.99 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 247.99 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 247.99 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 247.99 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 247.91 0.00 11.43 Jun 15, 2041 3.10
VLO VALERO ENERGY CORPORATION Energy Fixed Income 247.91 0.00 13.98 Jun 01, 2052 4.00
8218 KOMERI LTD Consumer Discretionary Equity 247.81 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 247.81 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 247.72 0.00 10.59 Mar 06, 2042 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.63 0.00 4.76 Mar 21, 2031 2.55
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 247.52 0.00 14.54 Aug 15, 2050 3.10
DTE DTE ELECTRIC COMPANY Electric Fixed Income 247.52 0.00 14.68 Mar 01, 2050 2.95
AEP OHIO POWER CO Electric Fixed Income 247.52 0.00 12.86 Apr 01, 2048 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 247.52 0.00 14.31 May 15, 2050 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 247.41 0.00 1.44 Jul 25, 2028 4.81
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 247.32 0.00 11.35 Jun 01, 2043 4.40
AET AETNA INC Insurance Fixed Income 247.32 0.00 11.24 Mar 15, 2044 4.75
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 247.32 0.00 9.17 Sep 19, 2042 6.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 247.15 0.00 1.97 Mar 01, 2028 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 247.13 0.00 8.11 Jul 01, 2037 6.20
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 246.93 0.00 10.62 Nov 15, 2039 3.11
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 246.93 0.00 10.94 Sep 15, 2042 4.63
VTR VENTAS REALTY LP Reits Fixed Income 246.93 0.00 12.67 Apr 15, 2049 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 246.74 0.00 14.65 Nov 03, 2055 4.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 246.60 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 246.60 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 246.54 0.00 15.02 Oct 01, 2051 2.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 246.54 0.00 13.58 May 15, 2055 5.75
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 246.48 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 246.48 0.00 0.00 nan 0.00
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 246.35 0.00 11.85 May 19, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.35 0.00 15.85 Mar 19, 2060 3.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 246.35 0.00 8.54 Dec 01, 2037 6.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 246.35 0.00 5.34 Jan 25, 2033 2.96
EU ENCORE ENERGY CORP Energy Equity 246.33 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 246.16 0.00 0.00 nan 0.00
ELV WELLPOINT INC Insurance Fixed Income 246.15 0.00 13.59 Aug 15, 2054 4.85
KOS KOSMOS ENERGY LTD Energy Equity 246.00 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 245.97 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 245.96 0.00 12.37 Dec 15, 2046 4.42
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 245.57 0.00 11.62 Jun 01, 2041 2.85
T AT&T INC Communications Fixed Income 245.54 0.00 3.62 Feb 15, 2030 4.30
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 245.50 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 245.47 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 245.47 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 245.47 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 245.39 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 245.37 0.00 13.40 Sep 17, 2050 4.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 245.19 0.00 4.81 Apr 22, 2032 2.62
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 245.18 0.00 15.26 Oct 15, 2050 2.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 245.18 0.00 9.26 Nov 15, 2039 6.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 245.18 0.00 16.19 Dec 01, 2061 3.20
SPGI S&P GLOBAL INC Technology Fixed Income 245.18 0.00 14.44 Dec 01, 2049 3.25
CIVB CIVISTA BANCSHARES INC Financials Equity 245.16 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 244.98 0.00 13.32 Sep 15, 2052 5.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 244.83 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 244.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.59 0.00 11.98 Feb 01, 2043 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 244.59 0.00 8.05 Dec 01, 2036 5.88
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 244.46 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 244.39 0.00 8.85 May 15, 2038 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 244.39 0.00 13.45 Apr 01, 2053 5.30
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 244.39 0.00 12.15 Sep 15, 2045 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 244.39 0.00 12.56 Nov 15, 2046 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 244.20 0.00 12.70 Mar 04, 2049 4.49
GMT GATX CORPORATION Finance Companies Fixed Income 244.20 0.00 11.08 Mar 15, 2044 5.20
KODK EASTMAN KODAK Information Technology Equity 244.17 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 244.00 0.00 11.03 Aug 15, 2043 4.80
ETON ETON PHARMACEUTCIALS INC Health Care Equity 244.00 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 243.96 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 243.83 0.00 0.00 nan 0.00
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 243.81 0.00 13.39 Jun 15, 2049 3.95
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 243.81 0.00 12.03 Jan 25, 2047 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 243.81 0.00 11.86 Apr 22, 2044 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 243.69 0.00 3.80 Jul 01, 2030 4.55
EBF ENNIS INC Industrials Equity 243.67 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 243.61 0.00 11.69 Oct 07, 2044 4.75
FMC FMC CORPORATION Basic Industry Fixed Income 243.61 0.00 11.47 Oct 01, 2049 4.50
CLBK COLUMBIA FINANCIAL INC Financials Equity 243.50 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 243.46 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 243.46 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 243.46 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 243.46 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 242.98 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 242.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 242.84 0.00 5.43 Oct 18, 2033 6.34
AEP OHIO POWER CO Electric Fixed Income 242.83 0.00 13.42 Jun 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 242.67 0.00 5.89 Apr 21, 2034 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 242.47 0.00 3.14 May 15, 2029 3.50
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 242.45 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 242.44 0.00 9.71 Nov 15, 2039 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 242.25 0.00 10.98 Mar 15, 2043 4.50
CAI CARIS LIFE SCIENCES INC Health Care Equity 242.18 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 242.17 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.05 0.00 10.75 Feb 01, 2043 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 242.03 0.00 6.90 Oct 22, 2035 4.95
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 242.00 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 241.95 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 241.95 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 241.95 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 241.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 241.85 0.00 14.66 Jul 15, 2051 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.80 0.00 6.07 Oct 23, 2034 6.25
1941 CHUDENKO CORP Industrials Equity 241.77 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 241.77 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 241.76 0.00 3.18 Dec 15, 2029 4.63
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 241.76 0.00 3.86 May 19, 2030 4.65
MTW MANITOWOC INC Industrials Equity 241.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 241.67 0.00 7.01 Apr 17, 2036 5.66
BWA BORGWARNER INC Consumer Cyclical Fixed Income 241.66 0.00 11.82 Mar 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 241.66 0.00 9.83 Jun 01, 2040 5.72
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 241.66 0.00 12.15 Apr 01, 2045 3.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 241.59 0.00 1.25 Apr 26, 2028 4.32
MS MORGAN STANLEY MTN Banking Fixed Income 241.50 0.00 6.80 Jan 18, 2036 5.59
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 241.46 0.00 13.97 Dec 01, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 241.27 0.00 13.06 Jun 15, 2046 3.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 241.27 0.00 11.74 Nov 15, 2042 3.60
EXC PECO ENERGY CO Electric Fixed Income 241.27 0.00 13.18 Sep 15, 2047 3.70
EXC PECO ENERGY CO Electric Fixed Income 241.27 0.00 14.42 Sep 15, 2049 3.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 240.88 0.00 10.78 Apr 01, 2042 4.50
GIC GLOBAL INDUSTRIAL Industrials Equity 240.83 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 240.68 0.00 8.09 Nov 15, 2036 5.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 240.68 0.00 12.24 Jan 15, 2049 5.15
8276 HEIWADO LTD Consumer Staples Equity 240.56 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 240.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 240.54 0.00 2.02 Jul 22, 2028 3.59
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 240.49 0.00 13.30 Sep 06, 2049 4.00
UNM UNUM GROUP 144A Insurance Fixed Income 240.49 0.00 10.62 Aug 15, 2041 4.05
T AT&T INC Communications Fixed Income 240.29 0.00 9.71 Mar 29, 2041 6.25
AON AON CORP Insurance Fixed Income 240.29 0.00 14.97 Aug 23, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 240.29 0.00 8.42 Mar 15, 2039 8.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 240.29 0.00 12.46 Feb 15, 2045 3.44
HBCP HOME BANCORP INC Financials Equity 240.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 240.13 0.00 6.97 Dec 01, 2033 2.55
006120 SK DISCOVERY LTD Energy Equity 239.94 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 239.94 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 239.94 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 239.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 239.71 0.00 10.93 Dec 01, 2045 7.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 239.71 0.00 13.04 Mar 01, 2048 4.10
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 239.67 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 239.67 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 239.43 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 239.43 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 239.35 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 239.31 0.00 13.11 Oct 01, 2054 5.70
GLW CORNING INC Technology Fixed Income 239.31 0.00 10.70 Mar 15, 2042 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 239.31 0.00 13.27 Feb 15, 2055 5.81
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 239.31 0.00 13.25 Mar 15, 2053 5.50
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 239.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.12 0.00 11.23 May 01, 2042 3.95
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 238.93 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 238.93 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 238.92 0.00 12.99 Aug 15, 2051 4.16
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 238.92 0.00 11.39 Oct 01, 2044 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 238.90 0.00 2.32 Jun 19, 2029 4.58
JPM JPMORGAN CHASE & CO Banking Fixed Income 238.81 0.00 3.75 Mar 24, 2031 4.49
AEE UNION ELECTRIC CO Electric Fixed Income 238.73 0.00 13.81 Mar 15, 2055 5.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 238.58 0.00 6.25 Jan 23, 2035 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 238.34 0.00 14.19 Apr 15, 2050 3.35
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 238.14 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 238.14 0.00 15.95 Nov 15, 2069 4.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 238.14 0.00 10.48 Oct 01, 2043 5.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 238.14 0.00 7.42 Jan 15, 2036 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 238.14 0.00 10.87 Mar 15, 2042 4.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 238.14 0.00 15.38 Oct 25, 2051 3.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 237.95 0.00 13.74 Feb 25, 2050 3.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 237.75 0.00 11.75 May 15, 2044 4.38
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 237.67 0.00 5.05 Jul 12, 2031 2.25
MLR MILLER INDUSTRIES INC Industrials Equity 237.50 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 237.42 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 237.42 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 237.42 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 237.36 0.00 10.81 Oct 16, 2043 5.38
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 236.97 0.00 12.29 Apr 26, 2047 4.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 236.94 0.00 3.56 Jan 24, 2031 5.24
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 236.93 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 236.92 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 236.78 0.00 14.22 May 15, 2050 3.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 236.78 0.00 7.73 Jun 01, 2036 6.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 236.78 0.00 8.48 Jun 15, 2039 9.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236.78 0.00 8.30 May 01, 2037 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 236.78 0.00 14.19 Feb 15, 2050 3.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 236.78 0.00 11.16 Oct 16, 2043 5.00
C CITIGROUP INC Banking Fixed Income 236.77 0.00 2.80 Feb 13, 2030 5.17
MS MORGAN STANLEY MTN Banking Fixed Income 236.71 0.00 6.41 Apr 19, 2035 5.83
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 236.58 0.00 11.41 Jun 01, 2044 4.87
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 236.34 0.00 3.78 Apr 23, 2031 5.22
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 236.29 0.00 3.96 Jul 18, 2031 4.73
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 236.19 0.00 11.72 May 01, 2046 4.97
MPLX MPLX LP Energy Fixed Income 236.19 0.00 13.92 Apr 15, 2058 4.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 235.99 0.00 13.63 May 13, 2050 4.20
2014 CHUNG HUNG STEEL CORP Materials Equity 235.91 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 235.91 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 235.91 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 235.89 0.00 4.79 May 14, 2032 3.09
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 235.80 0.00 15.96 Oct 01, 2055 2.83
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 235.77 0.00 3.06 Apr 16, 2029 3.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 235.60 0.00 16.48 Nov 15, 2061 3.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 235.60 0.00 11.81 Oct 15, 2044 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 235.60 0.00 13.95 Jun 01, 2051 3.65
KRNY KEARNY FINANCIAL CORP Financials Equity 235.50 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 235.41 0.00 7.48 Apr 01, 2036 6.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 235.24 0.00 1.03 Feb 01, 2028 3.78
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235.21 0.00 11.98 Jun 01, 2044 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 235.21 0.00 12.10 Aug 25, 2045 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 235.02 0.00 11.71 Dec 01, 2042 3.70
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 235.01 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 234.91 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 234.51 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 234.51 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 234.43 0.00 14.69 Nov 15, 2052 3.75
AEGN AEGEAN AIRLINES SA Industrials Equity 234.40 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 234.40 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 234.34 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 234.24 0.00 13.20 Jul 30, 2046 3.20
XYL XYLEM INC Capital Goods Fixed Income 234.24 0.00 12.48 Nov 01, 2046 4.38
MS MORGAN STANLEY Banking Fixed Income 234.16 0.00 1.91 Jan 24, 2029 3.77
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 234.04 0.00 12.02 Apr 30, 2049 5.50
FDX FEDEX CORP Transportation Fixed Income 234.04 0.00 12.79 May 15, 2050 5.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 234.04 0.00 13.02 Mar 21, 2049 4.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 233.90 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 233.90 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 233.90 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 233.84 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 233.84 0.00 11.94 Apr 01, 2044 3.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 233.65 0.00 12.82 Oct 15, 2046 3.90
NOKIA NOKIA OYJ Technology Fixed Income 233.65 0.00 8.89 May 15, 2039 6.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 233.65 0.00 7.59 Mar 15, 2036 5.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 233.65 0.00 13.04 Oct 15, 2048 4.30
2337 ICHIGO INC Real Estate Equity 233.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 233.31 0.00 3.52 Dec 03, 2029 4.02
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 233.26 0.00 9.89 Jun 15, 2040 5.40
NI NISOURCE INC Natural Gas Fixed Income 233.26 0.00 13.43 Jun 15, 2052 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 233.26 0.00 5.83 Sep 30, 2032 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 233.14 0.00 2.33 Jul 23, 2029 4.27
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 233.01 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 232.89 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 232.89 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 232.89 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 232.87 0.00 14.40 Apr 01, 2054 4.13
MLAB MESA LABORATORIES INC Health Care Equity 232.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 232.63 0.00 6.85 Jan 24, 2036 6.02
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 232.48 0.00 11.21 Jan 15, 2044 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 232.48 0.00 11.23 Feb 15, 2043 4.15
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 232.48 0.00 4.35 Nov 19, 2031 4.46
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 232.39 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 232.39 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 232.39 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 232.39 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 232.28 0.00 13.46 Jul 30, 2046 3.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 232.28 0.00 11.12 Jun 15, 2043 4.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 232.28 0.00 14.69 Sep 30, 2051 3.15
MS MORGAN STANLEY MTN Banking Fixed Income 232.16 0.00 5.03 Jul 21, 2032 2.24
2158 YIDU TECH INC Health Care Equity 231.89 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 231.89 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 231.89 0.00 14.80 May 15, 2050 3.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 231.84 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 231.83 0.00 4.06 Jun 03, 2031 2.57
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 231.70 0.00 11.33 Jun 15, 2043 4.60
C CITIGROUP INC Banking Fixed Income 231.43 0.00 3.34 Sep 19, 2030 4.54
030190 NICE INFORMATION SERVICE LTD Industrials Equity 231.39 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 231.39 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 231.39 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 231.34 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 231.31 0.00 15.11 Apr 01, 2077 4.90
T AT&T INC Communications Fixed Income 231.12 0.00 2.79 Mar 01, 2029 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 231.11 0.00 5.43 Oct 10, 2036 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 231.06 0.00 3.41 Oct 18, 2030 4.65
KOPN KOPIN CORP Information Technology Equity 231.01 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 230.91 0.00 16.25 Nov 01, 2061 3.32
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 230.89 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 230.89 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 230.88 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 230.88 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 230.84 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 230.72 0.00 11.33 Oct 01, 2042 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 230.52 0.00 13.12 May 01, 2049 4.28
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 230.52 0.00 9.90 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 230.52 0.00 12.74 Feb 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 230.47 0.00 3.10 May 22, 2030 3.97
BLDN BALADNA COMPANY Consumer Staples Equity 230.38 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 230.33 0.00 9.71 Jul 24, 2039 4.42
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 230.17 0.00 4.98 Jun 17, 2031 2.69
META META PLATFORMS INC Communications Fixed Income 230.04 0.00 5.77 Nov 15, 2032 4.60
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 229.94 0.00 10.55 Apr 01, 2042 5.25
KLAC KLA CORP Technology Fixed Income 229.94 0.00 12.69 Mar 15, 2049 5.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 229.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 229.83 0.00 6.85 Jan 24, 2036 5.50
GWW WW GRAINGER INC Capital Goods Fixed Income 229.74 0.00 12.88 May 15, 2046 3.75
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 229.68 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 229.68 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 229.51 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 229.37 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 229.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 229.35 0.00 11.99 Oct 22, 2044 4.25
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 229.18 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 229.16 0.00 14.11 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 229.16 0.00 13.71 Jun 01, 2052 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 229.02 0.00 6.54 Mar 15, 2034 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 228.96 0.00 11.97 Sep 14, 2041 2.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 228.87 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 228.87 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 228.87 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 228.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 228.77 0.00 15.42 Mar 01, 2068 4.65
UNTY UNITY BANCORP INC Financials Equity 228.68 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 228.57 0.00 11.62 May 18, 2045 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 228.57 0.00 13.07 Dec 01, 2052 5.67
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 228.37 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 228.37 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 228.37 0.00 8.06 Dec 15, 2037 7.77
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 228.37 0.00 13.25 Jan 22, 2050 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.35 0.00 4.87 Apr 22, 2032 2.58
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 228.23 0.00 4.23 Oct 21, 2031 4.37
D DOMINION RESOURCES INC Electric Fixed Income 228.18 0.00 11.13 Sep 15, 2042 4.05
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 228.18 0.00 15.97 Jul 01, 2051 2.29
AEE UNION ELECTRIC CO Electric Fixed Income 228.18 0.00 13.39 Jan 15, 2054 5.25
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 227.86 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 227.83 0.00 2.60 Nov 15, 2028 6.88
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 227.82 0.00 7.03 Apr 23, 2036 5.61
Y ALLEGHANY CORPORATION Insurance Fixed Income 227.79 0.00 11.41 Sep 15, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 227.79 0.00 14.04 Nov 15, 2056 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 227.77 0.00 2.78 Jan 23, 2030 4.43
GLW CORNING INC Technology Fixed Income 227.59 0.00 8.47 Mar 15, 2037 4.70
FMC FMC CORPORATION Basic Industry Fixed Income 227.59 0.00 10.50 May 18, 2053 6.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 227.59 0.00 12.95 Dec 01, 2053 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 227.59 0.00 10.07 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 227.59 0.00 11.65 May 19, 2050 4.95
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 227.57 0.00 1.11 Feb 24, 2028 2.64
EVRG EVERGY METRO INC Electric Fixed Income 227.40 0.00 13.25 Apr 01, 2049 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 227.40 0.00 13.05 Feb 01, 2055 5.90
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 227.40 0.00 11.91 Nov 21, 2044 4.45
3010 ARABIAN CEMENT Materials Equity 226.86 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 226.86 0.00 0.00 nan 0.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 226.81 0.00 14.01 Feb 01, 2052 3.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 226.81 0.00 13.26 Dec 05, 2047 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 226.81 0.00 13.00 Sep 12, 2047 3.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 226.57 0.00 5.20 Oct 21, 2032 2.65
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 226.36 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 226.36 0.00 0.00 nan 0.00
WAUNIV The Washington University Industrial Other Fixed Income 226.23 0.00 15.11 Apr 15, 2054 3.52
IBEX IBEX LTD Industrials Equity 226.18 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 226.15 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 226.03 0.00 14.73 Feb 01, 2051 3.00
1907 CHINA RISUN GROUP LTD Materials Equity 225.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 225.73 0.00 1.01 Jan 20, 2027 3.63
GOOGL ALPHABET INC Technology Fixed Income 225.64 0.00 7.73 Nov 15, 2035 4.70
WRB WR BERKLEY CORPORATION Insurance Fixed Income 225.44 0.00 13.62 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 225.44 0.00 13.05 Sep 15, 2047 3.92
WELL WELLTOWER OP LLC Reits Fixed Income 225.44 0.00 9.59 Mar 15, 2041 6.50
NFLX NETFLIX INC Communications Fixed Income 225.44 0.00 13.59 Aug 15, 2054 5.40
CZK CZK CASH Cash and/or Derivatives Cash 225.35 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 225.25 0.00 11.76 Feb 15, 2045 4.50
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 225.25 0.00 13.83 Apr 01, 2052 4.06
BKH BLACK HILLS CORPORATION Electric Fixed Income 225.05 0.00 12.33 Sep 15, 2046 4.20
VSTM VERASTEM INC Health Care Equity 225.01 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 224.91 0.00 4.18 Sep 26, 2030 4.45
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 224.85 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 224.66 0.00 10.85 Mar 26, 2042 4.54
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 224.66 0.00 13.52 Dec 01, 2054 5.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 224.66 0.00 11.64 Dec 15, 2042 3.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 224.66 0.00 10.83 Aug 01, 2043 5.15
HUM HUMANA INC Insurance Fixed Income 224.47 0.00 10.97 Dec 01, 2042 4.63
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 224.45 0.00 2.44 Sep 15, 2029 5.82
BMRC BANK OF MARIN BANCORP Financials Equity 224.35 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 224.34 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 224.34 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 224.27 0.00 10.98 Jul 15, 2043 4.90
XEL XCEL ENERGY INC Electric Fixed Income 224.27 0.00 7.50 Jul 01, 2036 6.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 224.23 0.00 2.84 Feb 07, 2030 3.97
NPCE NEUROPACE INC Health Care Equity 224.18 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 224.11 0.00 2.58 Nov 16, 2028 4.13
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 224.01 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 223.88 0.00 11.57 Apr 16, 2043 4.02
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.88 0.00 9.05 Apr 17, 2038 4.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 223.88 0.00 14.04 Mar 07, 2052 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 223.88 0.00 11.98 Aug 15, 2045 4.45
JKPAPER JK PAPER LTD Materials Equity 223.84 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 223.77 0.00 6.43 Apr 25, 2035 5.85
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 223.69 0.00 11.21 Apr 22, 2044 4.95
7943 NICHIHA CORP Industrials Equity 223.64 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 223.49 0.00 13.26 Mar 15, 2053 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 223.49 0.00 13.68 Mar 15, 2056 5.75
TBOND TREASURY BOND Treasuries Fixed Income 223.36 0.00 16.79 Feb 15, 2052 2.25
008930 HANMI SCIENCE LTD Health Care Equity 223.34 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 223.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 223.32 0.00 3.90 Apr 01, 2030 2.95
FISV FISERV INC Technology Fixed Income 223.26 0.00 3.17 Jul 01, 2029 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 223.10 0.00 12.31 Oct 01, 2045 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 223.10 0.00 13.09 Jun 15, 2048 4.22
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 222.83 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 222.83 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 222.83 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 222.83 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 222.83 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 222.68 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 222.66 0.00 2.53 Oct 23, 2029 6.30
META META PLATFORMS INC Communications Fixed Income 222.59 0.00 5.65 Aug 15, 2032 3.85
TNOTE TREASURY NOTE Treasuries Fixed Income 222.56 0.00 4.44 Dec 31, 2030 3.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 222.51 0.00 12.46 May 01, 2046 4.05
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 222.51 0.00 12.63 Sep 01, 2050 5.25
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 222.43 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 221.93 0.00 14.99 May 15, 2060 3.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 221.93 0.00 12.65 Apr 01, 2047 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 221.93 0.00 11.31 Mar 15, 2043 3.90
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 221.93 0.00 6.11 Oct 14, 2038 4.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 221.90 0.00 1.52 Aug 23, 2028 4.48
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 221.83 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 221.83 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 221.83 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 221.60 0.00 4.39 Nov 30, 2030 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 221.54 0.00 15.50 Jun 15, 2051 2.65
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 221.47 0.00 1.37 Jun 05, 2028 3.69
GWW WW GRAINGER INC Capital Goods Fixed Income 221.34 0.00 12.87 May 15, 2047 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 221.34 0.00 11.25 Nov 16, 2040 2.96
SANOFI SANOFI INDIA LTD Health Care Equity 221.33 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 221.33 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 221.33 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 221.33 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 221.33 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 221.18 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 220.95 0.00 13.64 Oct 01, 2052 4.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 220.95 0.00 9.86 Dec 15, 2040 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 220.95 0.00 11.30 Sep 15, 2042 3.90
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 220.82 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY Electric Fixed Income 220.76 0.00 7.48 Jul 15, 2036 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 220.76 0.00 13.08 Aug 15, 2046 3.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 220.68 0.00 3.60 Mar 02, 2030 5.25
TBOND TREASURY BOND Treasuries Fixed Income 220.65 0.00 15.32 Feb 15, 2053 3.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.59 0.00 3.15 Jul 22, 2030 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 220.45 0.00 4.03 May 13, 2031 2.96
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 220.37 0.00 14.24 Mar 15, 2051 3.35
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 220.37 0.00 8.89 Nov 30, 2039 8.00
272 SHUI ON LAND LTD Real Estate Equity 220.32 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 220.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 220.23 0.00 6.38 Feb 15, 2034 5.40
LNZ LENZING AG Materials Equity 220.01 0.00 0.00 nan 0.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 219.97 0.00 7.79 Feb 15, 2036 4.95
PKE PARK AEROSPACE CORP Industrials Equity 219.85 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 219.82 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 219.82 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 219.82 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 219.78 0.00 12.13 Mar 01, 2045 4.10
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 219.71 0.00 3.56 Jan 24, 2031 5.16
TWI TITAN INTERNATIONAL INC Industrials Equity 219.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 219.58 0.00 12.92 Oct 01, 2047 3.80
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 219.58 0.00 15.01 Jun 03, 2051 3.05
CWBC COMMUNITY WEST BANCSHARES Financials Equity 219.52 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 219.39 0.00 8.40 Jun 15, 2037 5.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 219.39 0.00 10.91 Nov 15, 2043 5.62
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 219.39 0.00 13.34 May 15, 2052 5.05
CERS CERUS CORP Health Care Equity 219.35 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 219.34 0.00 2.14 Apr 20, 2029 5.16
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 219.31 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 219.31 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 219.19 0.00 10.68 Mar 27, 2040 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 219.19 0.00 10.54 Mar 19, 2040 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 218.98 0.00 2.97 Apr 22, 2030 5.58
AJMANBANK AJMAN BANK Financials Equity 218.81 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 218.81 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 218.80 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 218.80 0.00 7.23 Jan 15, 2036 6.25
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 218.80 0.00 10.27 Oct 23, 2043 6.63
WAUNIV The Washington University Industrial Other Fixed Income 218.61 0.00 16.24 Apr 15, 2122 4.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 218.47 0.00 4.02 Apr 29, 2031 2.59
MS MORGAN STANLEY Banking Fixed Income 218.41 0.00 3.80 Apr 01, 2031 3.62
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 218.41 0.00 12.78 Apr 15, 2048 4.60
ARVIND ARVIND LTD Consumer Discretionary Equity 218.31 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 218.22 0.00 14.94 Jun 15, 2050 2.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 218.22 0.00 18.17 Jun 01, 2070 2.81
FFWM FIRST FOUNDATION INC Financials Equity 218.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 218.03 0.00 5.50 Nov 17, 2033 6.27
ORN ORION GROUP INC Industrials Equity 218.02 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 217.85 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 217.83 0.00 12.89 Jul 29, 2049 4.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 217.83 0.00 8.27 Nov 01, 2037 6.63
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 217.80 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 217.80 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 217.68 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 217.68 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 217.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 217.50 0.00 0.95 Jan 10, 2028 3.89
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 217.35 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 217.30 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 217.02 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 216.85 0.00 11.43 Aug 01, 2044 4.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 216.85 0.00 15.58 Aug 12, 2051 2.63
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 216.80 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 216.80 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 216.80 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 216.46 0.00 11.06 Jul 15, 2043 4.75
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 216.30 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 216.30 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 216.26 0.00 16.15 Jan 01, 2114 4.86
JPM JPMORGAN CHASE & CO Banking Fixed Income 216.17 0.00 1.27 Apr 22, 2028 5.57
C CITIGROUP INC (FX-FRN) Banking Fixed Income 216.14 0.00 5.41 Mar 17, 2033 3.79
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 216.07 0.00 13.79 May 28, 2051 3.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 216.07 0.00 10.57 Apr 15, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 216.07 0.00 16.10 May 15, 2121 4.10
ORAFP ORANGE SA Communications Fixed Income 215.89 0.00 4.16 Mar 01, 2031 8.50
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.87 0.00 12.32 Mar 15, 2048 5.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 215.79 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 215.79 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 215.68 0.00 13.84 Jan 18, 2052 3.59
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 215.66 0.00 2.36 Jun 14, 2029 2.09
TBOND TREASURY BOND Treasuries Fixed Income 215.54 0.00 17.54 Nov 15, 2051 1.88
EGY VAALCO ENERGY INC Energy Equity 215.19 0.00 0.00 nan 0.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 215.09 0.00 11.48 Apr 15, 2045 4.88
RXST RXSIGHT INC Health Care Equity 215.02 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 214.90 0.00 13.83 Jun 01, 2052 4.55
UBS UBS GROUP AG 144A Banking Fixed Income 214.89 0.00 3.76 Apr 01, 2031 4.19
ORCL ORACLE CORPORATION Technology Fixed Income 214.83 0.00 7.40 Sep 26, 2035 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 214.70 0.00 12.09 Feb 15, 2047 4.10
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 214.70 0.00 11.32 Apr 01, 2045 5.05
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 214.70 0.00 11.45 Apr 01, 2043 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 214.50 0.00 15.19 Oct 01, 2051 2.94
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 214.31 0.00 11.72 Aug 01, 2042 3.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 214.31 0.00 15.24 Jul 01, 2055 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 214.31 0.00 9.97 Sep 30, 2040 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 214.31 0.00 14.26 Apr 15, 2050 3.32
035760 CJ ENM LTD Communication Equity 214.28 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 214.28 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 214.28 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 214.28 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 214.28 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 214.28 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 214.28 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 214.11 0.00 13.88 May 20, 2050 3.79
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 214.11 0.00 11.15 Sep 15, 2043 4.80
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 214.04 0.00 3.78 Feb 11, 2031 2.57
BWB BRIDGEWATER BANCSHARES INC Financials Equity 214.02 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 213.99 0.00 3.44 Sep 30, 2029 3.88
MCO MOODYS CORPORATION Technology Fixed Income 213.92 0.00 16.87 Nov 29, 2061 3.10
RM REGIONAL MANAGEMENT CORP Financials Equity 213.85 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 213.78 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 213.78 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 213.53 0.00 12.35 Mar 01, 2045 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213.53 0.00 14.91 Sep 30, 2050 2.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 213.41 0.00 7.04 May 13, 2036 5.79
EVGO EVGO INC CLASS A Consumer Discretionary Equity 213.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 213.33 0.00 9.60 Mar 01, 2041 6.38
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 213.33 0.00 8.23 Aug 07, 2037 6.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 213.33 0.00 14.08 Apr 15, 2050 3.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 213.33 0.00 13.60 Nov 15, 2048 3.79
CVX CHEVRON USA INC Energy Fixed Income 213.14 0.00 9.79 Mar 01, 2041 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 213.14 0.00 14.80 Feb 07, 2050 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 213.14 0.00 14.23 Mar 25, 2050 3.60
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 212.94 0.00 8.39 Nov 15, 2037 6.15
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 212.85 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 212.79 0.00 2.53 Oct 24, 2029 6.48
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 212.77 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 212.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 212.75 0.00 7.50 Feb 01, 2036 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 212.75 0.00 12.87 Aug 20, 2048 4.45
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 212.69 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 212.69 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 212.55 0.00 12.75 May 15, 2055 6.58
EVEX EVE HOLDING INC Industrials Equity 212.52 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 212.36 0.00 14.56 May 01, 2051 3.25
AVGO BROADCOM INC Technology Fixed Income 212.29 0.00 6.85 Apr 15, 2034 3.47
RALLIS RALLIS INDIA LTD Materials Equity 212.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 212.19 0.00 1.45 Jul 24, 2028 3.67
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 212.19 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 211.96 0.00 9.45 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.96 0.00 16.12 Aug 01, 2050 2.05
T AT&T INC Communications Fixed Income 211.87 0.00 4.93 Jun 01, 2031 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 211.77 0.00 14.87 Mar 01, 2051 3.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 211.77 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 211.69 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 211.57 0.00 13.22 Apr 01, 2049 3.67
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 211.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 211.51 0.00 1.25 Apr 23, 2028 4.94
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 211.38 0.00 8.98 Jan 15, 2040 7.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 211.38 0.00 16.18 Feb 14, 2072 3.85
FRBA FIRST BANK Financials Equity 211.35 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 211.27 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 211.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 211.25 0.00 7.74 Jan 15, 2036 5.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 211.18 0.00 10.79 Apr 01, 2044 5.60
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 210.99 0.00 8.10 Mar 15, 2037 6.05
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 210.79 0.00 12.58 Mar 15, 2047 4.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 210.79 0.00 9.63 Jul 15, 2040 5.40
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 210.76 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 210.75 0.00 1.29 May 07, 2028 4.64
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.60 0.00 12.05 Sep 15, 2048 5.65
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 210.46 0.00 0.99 Jan 20, 2028 3.82
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 210.40 0.00 11.86 Oct 23, 2055 6.83
STKL SUNOPTA INC Consumer Staples Equity 210.36 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 210.26 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 210.26 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 210.26 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 210.21 0.00 13.58 Nov 15, 2053 4.85
EXC PECO ENERGY CO Electric Fixed Income 210.21 0.00 11.94 Oct 01, 2044 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 210.21 0.00 13.44 Jun 01, 2053 5.45
T AT&T INC Communications Fixed Income 210.01 0.00 10.49 Mar 15, 2042 5.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 210.01 0.00 13.65 Dec 15, 2049 4.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 210.01 0.00 11.12 Aug 01, 2043 4.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 209.96 0.00 4.86 May 24, 2032 2.80
CLNE CLEAN ENERGY FUELS CORP Energy Equity 209.86 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 209.82 0.00 9.54 Jun 21, 2040 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 209.82 0.00 7.64 Jun 15, 2036 6.72
ORCL ORACLE CORPORATION Technology Fixed Income 209.81 0.00 4.73 Mar 25, 2031 2.88
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 209.64 0.00 2.93 Apr 11, 2029 3.98
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 209.52 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 209.23 0.00 10.26 Feb 15, 2042 5.38
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 209.23 0.00 12.64 Nov 01, 2046 3.98
2146 UT GROUP LTD Industrials Equity 209.13 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 209.13 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 209.03 0.00 6.02 Dec 01, 2040 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 209.03 0.00 14.00 Mar 09, 2052 4.00
VTR VENTAS REALTY LP Reits Fixed Income 208.84 0.00 10.76 Sep 30, 2043 5.70
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 208.75 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 208.75 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 208.75 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 208.64 0.00 11.00 Jun 30, 2043 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 208.52 0.00 5.21 Oct 20, 2032 2.57
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 208.25 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 208.06 0.00 11.41 Jan 01, 2043 3.80
UNM UNUM GROUP Insurance Fixed Income 208.06 0.00 13.70 Jun 15, 2051 4.13
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 208.06 0.00 13.84 Apr 01, 2050 3.65
6996 NICHICON CORP Information Technology Equity 207.92 0.00 0.00 nan 0.00
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 207.86 0.00 7.52 Jul 15, 2036 6.75
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 207.74 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 207.74 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 207.68 0.00 7.48 Jan 15, 2036 5.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 207.67 0.00 14.92 Jun 01, 2060 4.60
EQR ERP OPERATING LP Reits Fixed Income 207.67 0.00 12.05 Jun 01, 2045 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 207.67 0.00 15.33 Apr 27, 2050 2.55
ITIC INVESTORS TITLE Financials Equity 207.36 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 207.28 0.00 15.24 Aug 15, 2051 2.75
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 207.24 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 207.24 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 207.08 0.00 15.24 Jun 19, 2064 4.88
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 207.08 0.00 14.14 Mar 01, 2052 3.96
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.03 0.00 2.75 Jan 23, 2030 5.20
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 207.02 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 206.89 0.00 1.70 Nov 03, 2028 7.39
ET ENERGY TRANSFER LP Energy Fixed Income 206.89 0.00 10.57 Jan 15, 2043 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 206.83 0.00 2.65 Jan 23, 2029 4.75
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 206.74 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 206.74 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 206.71 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 206.69 0.00 13.48 Sep 15, 2052 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 206.49 0.00 11.77 Sep 01, 2041 2.67
NNN NNN REIT INC Reits Fixed Income 206.49 0.00 14.22 Apr 15, 2051 3.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 206.36 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 206.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.15 0.00 3.96 Apr 22, 2031 2.52
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 205.91 0.00 8.60 Dec 15, 2038 7.90
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 205.73 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 205.73 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 205.73 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 205.73 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205.71 0.00 13.85 Sep 10, 2049 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 205.71 0.00 10.63 Nov 29, 2043 5.40
MS MORGAN STANLEY MTN Banking Fixed Income 205.47 0.00 1.91 Feb 01, 2029 5.12
MS MORGAN STANLEY MTN Banking Fixed Income 205.47 0.00 5.96 Jul 21, 2034 5.42
HY HYSTER YALE INC CLASS A Industrials Equity 205.36 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 205.36 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 205.32 0.00 12.19 Mar 01, 2049 5.38
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 205.23 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 205.19 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 205.13 0.00 8.75 Feb 15, 2039 6.55
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 205.13 0.00 13.19 Aug 01, 2047 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 205.13 0.00 12.44 Mar 01, 2045 3.70
HBT HBT FINANCIAL INC Financials Equity 205.03 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 204.93 0.00 13.63 Jun 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 204.93 0.00 14.26 Jan 01, 2050 3.15
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 204.74 0.00 13.26 Apr 08, 2052 4.50
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 204.73 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 204.73 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 204.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 204.62 0.00 3.53 Jan 15, 2031 5.23
AEP AEP TEXAS INC Electric Fixed Income 204.54 0.00 13.10 May 01, 2049 4.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 204.54 0.00 12.12 Sep 01, 2045 4.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 204.54 0.00 10.66 Aug 16, 2041 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 204.54 0.00 11.99 Sep 15, 2045 4.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 204.54 0.00 13.70 Jun 15, 2050 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 204.35 0.00 10.13 Mar 01, 2041 5.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 204.35 0.00 7.52 Oct 22, 2036 4.81
BA BOEING CO Capital Goods Fixed Income 204.32 0.00 6.37 May 01, 2034 6.53
001740 SK NETWORKS LTD Industrials Equity 204.22 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 204.19 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 204.15 0.00 9.47 Mar 01, 2039 4.55
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 204.15 0.00 8.19 Jan 15, 2045 4.95
AEE UNION ELECTRIC CO Electric Fixed Income 204.15 0.00 12.50 Apr 15, 2045 3.65
LBRX LB PHARMACEUTICALS INC Health Care Equity 204.03 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 203.95 0.00 13.67 Sep 23, 2049 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 203.95 0.00 13.02 Nov 15, 2048 4.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 203.94 0.00 1.14 Mar 13, 2028 4.04
GEFB GREIF INC CLASS B Materials Equity 203.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 203.75 0.00 6.04 Jul 15, 2033 5.05
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 203.72 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 203.72 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 203.72 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 203.72 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 203.72 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 203.72 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 203.72 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 203.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 203.43 0.00 5.19 Sep 16, 2036 2.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 203.37 0.00 7.61 Mar 15, 2036 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 203.37 0.00 9.16 Jun 21, 2038 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 203.37 0.00 15.72 Jul 15, 2056 3.30
TNOTE TREASURY NOTE Treasuries Fixed Income 203.31 0.00 5.30 Aug 15, 2031 1.25
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 203.22 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 203.22 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 203.22 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 203.22 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 203.22 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 203.22 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 203.20 0.00 2.53 Sep 21, 2028 4.33
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 203.17 0.00 13.84 May 17, 2051 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 203.17 0.00 12.80 Jun 15, 2047 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 203.17 0.00 14.33 Aug 01, 2050 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 203.17 0.00 15.87 Mar 01, 2062 3.90
MCS THE MARCUS CORP Communication Equity 203.03 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 202.98 0.00 24.45 Dec 31, 2079 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 202.95 0.00 7.77 Nov 20, 2035 4.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 202.92 0.00 2.83 Feb 26, 2029 4.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 202.86 0.00 5.16 Mar 01, 2032 5.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 202.86 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 202.86 0.00 0.00 nan 0.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 202.78 0.00 9.39 Jun 30, 2039 5.85
BCML BAYCOM CORP Financials Equity 202.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 202.25 0.00 6.61 Jun 11, 2035 5.45
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 202.21 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 202.21 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 202.21 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 202.20 0.00 10.98 Sep 16, 2044 5.75
DGICA DONEGAL GROUP INC CLASS A Financials Equity 202.19 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 202.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 202.04 0.00 2.96 Apr 18, 2030 5.66
CVGW CALAVO GROWERS INC Consumer Staples Equity 202.03 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 202.00 0.00 8.40 Mar 15, 2038 6.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 202.00 0.00 16.60 Jul 01, 2116 3.88
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 202.00 0.00 15.09 Oct 01, 2050 2.81
WSTP WESTPAC BANKING CORP Banking Fixed Income 202.00 0.00 11.60 Nov 18, 2041 3.13
ORCL ORACLE CORPORATION Technology Fixed Income 201.81 0.00 1.77 Nov 15, 2027 3.25
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 201.71 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 201.71 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 201.61 0.00 14.13 Nov 05, 2055 5.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 201.42 0.00 16.43 Sep 01, 2119 3.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 201.42 0.00 14.67 Jul 01, 2050 2.99
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 201.42 0.00 11.30 Aug 12, 2043 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.41 0.00 1.26 May 01, 2028 3.54
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 201.22 0.00 13.51 Oct 13, 2055 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 201.22 0.00 9.49 Mar 15, 2040 5.79
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 201.22 0.00 14.27 Mar 15, 2052 3.70
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 201.03 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 201.02 0.00 14.30 Feb 15, 2051 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 201.02 0.00 14.90 Sep 01, 2050 2.92
PLD PROLOGIS LP Reits Fixed Income 201.02 0.00 12.93 Sep 15, 2048 4.38
MMM 3M CO MTN Capital Goods Fixed Income 201.02 0.00 13.34 Sep 19, 2046 3.13
GOOGL ALPHABET INC Technology Fixed Income 201.01 0.00 4.34 Nov 15, 2030 4.10
ARKO ARKO Consumer Discretionary Equity 200.86 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 200.83 0.00 12.67 Mar 15, 2048 4.50
MS MORGAN STANLEY Banking Fixed Income 200.82 0.00 3.78 Apr 17, 2031 5.19
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 200.70 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 200.67 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 200.67 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 200.63 0.00 8.05 Aug 15, 2037 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 200.63 0.00 9.97 Feb 01, 2041 5.25
CLPT CLEARPOINT NEURO INC Health Care Equity 200.36 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 200.24 0.00 11.64 May 15, 2043 3.95
C CITIGROUP INC Banking Fixed Income 200.21 0.00 4.84 May 01, 2032 2.56
C CITIGROUP INC Banking Fixed Income 200.15 0.00 6.35 Feb 13, 2035 5.83
ORCL ORACLE CORPORATION Technology Fixed Income 200.13 0.00 5.61 Sep 26, 2032 4.80
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 200.05 0.00 11.74 Dec 15, 2044 4.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 199.85 0.00 13.77 Oct 15, 2049 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 199.85 0.00 12.83 Oct 01, 2047 3.74
086900 MEDY-TOX INC Health Care Equity 199.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.68 0.00 2.76 Jan 23, 2030 5.01
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 199.66 0.00 12.74 Aug 15, 2046 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 199.66 0.00 13.19 Mar 15, 2049 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 199.66 0.00 10.77 Mar 10, 2040 3.00
C CITIGROUP INC Banking Fixed Income 199.66 0.00 5.30 Jan 25, 2033 3.06
C CITIGROUP INC Banking Fixed Income 199.27 0.00 15.38 Feb 15, 2098 6.88
WLK WESTLAKE CORP Basic Industry Fixed Income 199.27 0.00 11.37 Aug 15, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.23 0.00 3.57 Jan 24, 2031 5.14
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 199.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 199.07 0.00 14.95 Apr 01, 2050 2.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 199.07 0.00 12.51 Jun 01, 2047 4.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 199.07 0.00 14.28 Aug 15, 2050 3.36
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 198.88 0.00 14.32 Apr 06, 2050 3.25
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 198.88 0.00 7.92 Jul 01, 2037 6.75
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 198.86 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 198.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 198.74 0.00 1.90 Jan 24, 2029 4.98
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 198.69 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 198.69 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 198.69 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 198.68 0.00 12.35 Feb 15, 2048 4.55
PLD PROLOGIS LP Reits Fixed Income 198.68 0.00 16.10 Oct 15, 2050 2.13
C CITIGROUP INC Banking Fixed Income 198.49 0.00 2.95 Mar 20, 2030 3.98
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 198.48 0.00 14.08 Nov 15, 2050 3.83
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.40 0.00 2.31 Jul 24, 2029 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 198.26 0.00 2.97 Apr 25, 2030 5.73
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 198.25 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 198.25 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 198.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.20 0.00 5.28 Nov 08, 2032 2.54
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 198.19 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 198.19 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 198.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 198.15 0.00 1.36 Jun 09, 2028 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 198.06 0.00 2.87 Mar 15, 2029 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 197.98 0.00 4.14 Sep 01, 2030 3.50
EXC PECO ENERGY CO Electric Fixed Income 197.90 0.00 11.21 Oct 15, 2043 4.80
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 197.86 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 197.70 0.00 14.69 Jan 15, 2051 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 197.70 0.00 11.40 Oct 01, 2042 3.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 197.70 0.00 14.00 Sep 01, 2052 4.20
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 197.68 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 197.51 0.00 10.01 Mar 01, 2041 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 197.51 0.00 14.45 Apr 15, 2051 3.45
WNC WABASH NATIONAL CORP Industrials Equity 197.36 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 197.31 0.00 11.63 Aug 19, 2041 2.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 197.31 0.00 12.53 Apr 15, 2048 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 197.21 0.00 4.36 Nov 20, 2030 4.10
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 197.18 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 197.18 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 197.18 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 197.12 0.00 15.01 Jun 01, 2051 3.10
OGS ONE GAS INC Natural Gas Fixed Income 197.12 0.00 12.95 Nov 01, 2048 4.50
PAT PATRIZIA Real Estate Equity 197.04 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 196.92 0.00 10.59 Jan 09, 2043 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 196.92 0.00 10.60 Nov 01, 2041 4.75
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 196.86 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 196.70 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 196.68 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 196.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 196.44 0.00 6.74 Aug 15, 2035 5.42
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 196.34 0.00 12.18 Mar 15, 2049 5.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 196.34 0.00 12.83 Nov 15, 2046 3.97
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 196.34 0.00 13.66 Sep 15, 2049 3.65
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 196.31 0.00 15.35 Nov 15, 2055 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.25 0.00 3.79 Apr 22, 2031 5.10
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 196.17 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 196.14 0.00 13.24 Nov 01, 2053 6.13
CCI CROWN CASTLE INC Communications Fixed Income 196.14 0.00 13.25 Jul 01, 2050 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 196.14 0.00 13.66 May 13, 2050 3.95
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 196.13 0.00 1.47 Jul 22, 2027 4.30
EOLS EVOLUS INC Health Care Equity 196.03 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 195.95 0.00 9.89 Jul 01, 2042 4.85
MA MASTERCARD INC Technology Fixed Income 195.95 0.00 15.04 Mar 15, 2051 2.95
BVS BIOVENTUS CLASS A INC Health Care Equity 195.87 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 195.83 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 195.75 0.00 11.59 Dec 01, 2042 3.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 195.75 0.00 12.66 Jul 01, 2047 4.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 195.75 0.00 14.57 Dec 01, 2051 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 195.75 0.00 11.28 Dec 15, 2045 5.85
C CITIGROUP INC Banking Fixed Income 195.68 0.00 7.02 Mar 27, 2036 5.33
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 195.67 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 195.67 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 195.62 0.00 4.96 May 12, 2031 2.10
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 195.36 0.00 10.99 Jan 31, 2043 4.30
VS VS INDUSTRY Information Technology Equity 195.17 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 195.16 0.00 11.97 Jun 15, 2044 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 195.11 0.00 1.25 Apr 27, 2028 4.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 194.97 0.00 2.71 Jan 24, 2029 4.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 194.97 0.00 13.62 Oct 01, 2053 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 194.97 0.00 4.17 Aug 31, 2030 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 194.88 0.00 2.02 Mar 05, 2029 3.97
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 194.77 0.00 14.87 Mar 09, 2052 3.05
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 194.70 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 194.67 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 194.67 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 194.62 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 194.62 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 194.58 0.00 10.05 Oct 01, 2041 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 194.58 0.00 15.17 Aug 08, 2056 3.95
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 194.58 0.00 9.58 Jun 15, 2040 6.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 194.53 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 194.38 0.00 11.63 Mar 11, 2044 4.50
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 194.37 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 194.37 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 194.37 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 194.20 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 194.16 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 194.16 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 194.16 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 194.15 0.00 5.35 Aug 11, 2033 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 194.03 0.00 1.51 Aug 11, 2028 5.21
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 193.99 0.00 8.11 Feb 01, 2037 5.65
META META PLATFORMS INC MTN Communications Fixed Income 193.92 0.00 1.52 Aug 15, 2027 3.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 193.87 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 193.80 0.00 11.92 Jun 01, 2045 4.45
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 193.80 0.00 9.51 Nov 30, 2039 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 193.75 0.00 4.22 Jul 23, 2031 1.90
6146 SPORTON INTERNATIONAL INC Industrials Equity 193.66 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 193.66 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 193.63 0.00 6.93 Mar 03, 2036 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 193.60 0.00 15.71 Sep 14, 2051 2.63
NXI NEXITY SA Real Estate Equity 193.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 193.41 0.00 3.78 Apr 04, 2031 4.48
JPM JPMORGAN CHASE & CO Banking Fixed Income 193.38 0.00 3.42 Oct 22, 2030 4.60
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 193.21 0.00 14.09 Mar 01, 2050 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 193.21 0.00 13.68 Oct 25, 2047 3.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 193.20 0.00 5.36 Jul 16, 2032 5.17
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 193.16 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 193.16 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 193.16 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 193.16 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 193.16 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 193.10 0.00 2.44 Sep 29, 2028 5.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 193.01 0.00 12.94 May 01, 2048 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 192.97 0.00 5.73 Mar 08, 2033 5.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.95 0.00 7.44 Oct 21, 2036 4.94
ACCO ACCO BRANDS CORP Industrials Equity 192.87 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 192.87 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 192.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 192.84 0.00 2.70 Dec 05, 2029 4.45
FE OHIO EDISON CO Electric Fixed Income 192.82 0.00 8.35 Oct 15, 2038 8.25
C CITIGROUP INC FXD-FRN Banking Fixed Income 192.81 0.00 1.11 Feb 24, 2028 3.07
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 192.70 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 192.70 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 192.70 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 192.65 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 192.65 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 192.65 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 192.65 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 192.62 0.00 5.56 Aug 31, 2036 3.54
META META PLATFORMS INC Communications Fixed Income 192.54 0.00 6.85 Aug 15, 2034 4.75
CTEV CLARITEV CORP CLASS A Health Care Equity 192.53 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 192.43 0.00 9.13 May 15, 2039 6.25
EB EVENTBRITE CLASS A INC Communication Equity 192.37 0.00 0.00 nan 0.00
RF REGIONS BANK MTN Banking Fixed Income 192.23 0.00 8.20 Jun 26, 2037 6.45
VOYA VOYA FINANCIAL INC Insurance Fixed Income 192.23 0.00 12.17 Jun 15, 2046 4.80
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 192.21 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 192.15 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 192.15 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 192.15 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 192.15 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 192.15 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 192.15 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 192.15 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 192.03 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 191.84 0.00 15.61 Oct 15, 2050 2.52
JPM JPMORGAN CHASE & CO Banking Fixed Income 191.66 0.00 4.69 Feb 04, 2032 1.95
018880 HANON SYSTEMS Consumer Discretionary Equity 191.65 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 191.45 0.00 11.19 Nov 01, 2043 4.80
C CITIGROUP INC Banking Fixed Income 191.38 0.00 5.34 May 24, 2033 4.91
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 191.26 0.00 7.82 Feb 01, 2037 6.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 191.25 0.00 3.15 Jul 23, 2030 5.05
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 191.22 0.00 4.24 Oct 22, 2031 4.36
PRME PRIME MEDICINE INC Health Care Equity 191.20 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 191.14 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 191.11 0.00 3.90 May 29, 2030 4.91
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 191.06 0.00 13.20 Dec 01, 2052 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 191.06 0.00 13.89 Sep 30, 2049 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 191.06 0.00 10.57 May 15, 2041 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 191.06 0.00 14.53 Mar 15, 2053 3.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 190.87 0.00 13.47 Oct 15, 2049 3.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 190.87 0.00 13.47 Jun 15, 2051 3.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 190.87 0.00 11.86 May 01, 2043 3.63
MOS MOSAIC CO/THE Basic Industry Fixed Income 190.87 0.00 10.47 Nov 15, 2041 4.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 190.87 0.00 14.69 Jun 27, 2050 3.02
NNN NNN REIT INC Reits Fixed Income 190.67 0.00 14.39 Apr 15, 2050 3.10
UBS UBS GROUP AG 144A Banking Fixed Income 190.64 0.00 5.52 Jan 12, 2034 5.96
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 190.64 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 190.64 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 190.64 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 190.48 0.00 8.24 Apr 15, 2038 7.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 190.48 0.00 12.74 Sep 15, 2046 3.70
LTBR LIGHTBRIDGE CORP Energy Equity 190.37 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 190.34 0.00 2.24 Jun 12, 2029 5.58
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 190.32 0.00 1.84 Jan 19, 2028 3.60
TRC TEJON RANCH Real Estate Equity 190.20 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 190.14 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 190.14 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 190.14 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 190.14 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 190.04 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 189.98 0.00 4.22 Apr 15, 2031 3.50
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 189.89 0.00 15.94 Jul 01, 2060 3.34
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 189.86 0.00 2.61 Oct 21, 2029 4.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 189.86 0.00 3.08 May 06, 2030 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 189.83 0.00 5.97 Oct 20, 2034 6.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 189.69 0.00 13.44 Mar 25, 2052 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 189.69 0.00 12.52 Dec 01, 2045 4.13
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 189.64 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 189.61 0.00 1.25 Apr 20, 2028 4.21
NTT NTT FINANCE CORP 144A Communications Fixed Income 189.50 0.00 7.19 Jul 16, 2035 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 189.49 0.00 3.94 Jul 16, 2030 4.88
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 189.30 0.00 11.35 Sep 01, 2044 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 189.30 0.00 14.41 Mar 01, 2052 3.65
MBI MBIA INC Financials Equity 189.20 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 189.07 0.00 1.54 Mar 23, 2028 4.25
SGHT SIGHT SCIENCES INC Health Care Equity 189.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 188.93 0.00 3.82 May 13, 2031 5.24
ELV ELEVANCE HEALTH INC Insurance Fixed Income 188.72 0.00 7.44 Jan 15, 2036 5.85
293490 KAKAO GAMES CORP Communication Equity 188.63 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 188.63 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 188.63 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 188.52 0.00 14.27 Nov 01, 2049 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 188.52 0.00 13.05 Feb 26, 2054 5.87
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 188.50 0.00 6.94 Dec 03, 2035 5.21
AVGO BROADCOM INC Technology Fixed Income 188.37 0.00 7.27 Jul 15, 2035 5.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 188.33 0.00 12.95 Apr 15, 2048 4.35
HAL HALLIBURTON COMPANY Energy Fixed Income 188.33 0.00 10.67 Nov 15, 2041 4.50
MCO MOODYS CORPORATION Technology Fixed Income 188.33 0.00 12.83 Dec 17, 2048 4.88
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 188.13 0.00 14.09 Jun 01, 2052 4.39
BRKHEC NEVADA POWER CO Electric Fixed Income 188.13 0.00 10.09 May 15, 2041 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 188.08 0.00 6.49 Feb 26, 2034 5.05
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 187.62 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 187.54 0.00 14.14 Feb 15, 2052 3.63
REG REGENCY CENTERS LP Reits Fixed Income 187.54 0.00 12.87 Mar 15, 2049 4.65
C CITIGROUP INC Banking Fixed Income 187.37 0.00 1.72 Oct 27, 2028 3.52
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 187.20 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 187.15 0.00 12.95 Nov 01, 2046 3.64
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 187.12 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 187.12 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 187.12 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 186.76 0.00 11.60 Sep 21, 2042 3.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 186.71 0.00 1.45 Oct 21, 2027 3.25
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 186.62 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 186.62 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 186.62 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 186.57 0.00 14.20 Nov 01, 2049 3.35
MKL MARKEL GROUP INC Insurance Fixed Income 186.57 0.00 12.66 Nov 01, 2047 4.30
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 186.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 186.46 0.00 1.03 Jan 24, 2028 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 186.37 0.00 11.77 Nov 15, 2044 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 186.37 0.00 15.04 Aug 01, 2118 5.10
CBAN COLONY BANKCORP INC Financials Equity 186.37 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 186.37 0.00 15.13 Mar 15, 2052 2.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186.37 0.00 11.65 Jan 14, 2042 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 186.18 0.00 15.68 Nov 15, 2059 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 186.18 0.00 14.52 Oct 01, 2049 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 186.12 0.00 3.28 Jul 16, 2029 3.04
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 186.11 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 186.11 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 186.11 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 186.11 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 186.11 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 185.98 0.00 12.40 Nov 15, 2045 4.18
CSX CSX CORP Transportation Fixed Income 185.98 0.00 15.76 May 15, 2051 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 185.98 0.00 12.83 Jul 15, 2047 3.95
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 185.98 0.00 10.85 May 15, 2043 5.38
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 185.95 0.00 1.65 Oct 18, 2028 6.30
CZNC CITIZENS AND NORTHERN CORP Financials Equity 185.87 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 185.79 0.00 10.72 Jul 01, 2043 5.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 185.79 0.00 12.94 Aug 15, 2047 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 185.75 0.00 6.45 Feb 22, 2034 5.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.66 0.00 5.33 Apr 26, 2033 4.59
MS MORGAN STANLEY Banking Fixed Income 185.57 0.00 6.24 Jan 18, 2035 5.47
CODI COMPASS DIVERSIFIED Financials Equity 185.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.46 0.00 1.46 Jul 22, 2028 4.98
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 185.40 0.00 12.28 Aug 01, 2045 4.02
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 185.39 0.00 7.41 May 14, 2035 4.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 185.21 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 185.20 0.00 14.55 Aug 15, 2051 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 185.12 0.00 3.75 Mar 15, 2030 3.80
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 185.11 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 185.11 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 185.11 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 185.11 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 185.11 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 185.01 0.00 11.48 Mar 10, 2044 4.70
8273 IZUMI LTD Consumer Discretionary Equity 184.95 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 184.95 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 184.95 0.00 1.29 May 04, 2027 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 184.84 0.00 1.71 Oct 22, 2028 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 184.75 0.00 2.67 Nov 20, 2028 3.90
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 184.71 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 184.71 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 184.70 0.00 1.00 Jan 23, 2028 5.04
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 184.61 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 184.61 0.00 14.42 Apr 24, 2050 3.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 184.56 0.00 4.40 Feb 26, 2031 4.95
BIOA BIOAGE LABS INC Health Care Equity 184.54 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 184.42 0.00 11.22 Feb 15, 2042 3.70
SO SOUTHERN POWER CO Electric Fixed Income 184.42 0.00 10.81 Jul 15, 2043 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 184.41 0.00 3.78 Mar 31, 2030 4.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 184.22 0.00 11.56 Jul 01, 2044 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 184.22 0.00 9.81 Sep 15, 2040 5.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 184.22 0.00 14.65 Aug 15, 2051 3.15
6185 CANSINO BIOLOGICS INC H Health Care Equity 184.10 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 184.10 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 184.10 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 183.90 0.00 6.93 Sep 27, 2034 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 183.83 0.00 11.46 Aug 01, 2042 3.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 183.82 0.00 5.47 Apr 13, 2032 3.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 183.77 0.00 5.64 Mar 09, 2034 6.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 183.64 0.00 13.39 Nov 15, 2049 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 183.64 0.00 13.07 May 15, 2047 3.95
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 183.64 0.00 11.95 May 15, 2045 3.57
300661 SG MICRO CORP A Information Technology Equity 183.60 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 183.54 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 183.44 0.00 10.71 Mar 22, 2042 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 183.25 0.00 15.52 Dec 15, 2051 2.85
NNN NNN REIT INC Reits Fixed Income 183.25 0.00 12.64 Oct 15, 2048 4.80
T AT&T INC Communications Fixed Income 183.24 0.00 7.41 May 15, 2035 4.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 183.22 0.00 4.11 Sep 11, 2031 4.50
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 183.10 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 183.05 0.00 8.24 Oct 01, 2037 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 183.05 0.00 13.24 Apr 15, 2053 5.50
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 182.87 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 182.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 182.86 0.00 8.06 Nov 15, 2036 5.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 182.86 0.00 10.68 Oct 15, 2041 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 182.86 0.00 11.98 Jul 17, 2045 4.60
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 182.86 0.00 13.61 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 182.86 0.00 8.16 Aug 15, 2037 6.38
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 182.67 0.00 7.38 Sep 15, 2036 4.89
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 182.66 0.00 7.79 Nov 03, 2036 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 182.66 0.00 13.28 Jun 01, 2047 3.86
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 182.66 0.00 14.00 Jan 15, 2052 3.55
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 182.59 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 182.59 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 182.59 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 182.59 0.00 5.47 Nov 09, 2032 6.25
BYS BYSTRONIC AG Industrials Equity 182.53 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 182.53 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 182.47 0.00 9.55 Apr 15, 2040 5.85
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 182.34 0.00 1.41 Jun 26, 2027 3.00
C CITIBANK NA Banking Fixed Income 182.14 0.00 1.30 May 29, 2027 4.58
108320 LX SEMICON LTD Information Technology Equity 182.09 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 182.09 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 182.07 0.00 11.41 Jul 02, 2044 4.63
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 182.07 0.00 10.12 Nov 01, 2041 5.45
ALLY ALLY FINANCIAL INC Banking Fixed Income 181.95 0.00 4.71 Nov 01, 2031 8.00
DELL DELL INC Technology Fixed Income 181.88 0.00 9.78 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 181.68 0.00 13.30 Jul 15, 2046 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 181.68 0.00 11.55 Jun 01, 2041 2.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.66 0.00 2.54 Oct 23, 2029 6.09
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 181.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 181.52 0.00 1.72 Nov 10, 2028 6.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.49 0.00 9.60 Mar 01, 2040 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 181.49 0.00 9.88 Feb 15, 2042 6.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 181.32 0.00 2.34 Jul 23, 2029 4.20
BA BOEING CO Capital Goods Fixed Income 181.29 0.00 15.02 Mar 01, 2059 3.83
BYND BEYOND MEAT INC Consumer Staples Equity 181.21 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 181.21 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 181.10 0.00 11.17 Jan 11, 2041 2.81
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 181.10 0.00 14.10 Aug 08, 2049 3.68
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 181.08 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 181.08 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 181.03 0.00 14.78 Nov 15, 2053 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 180.90 0.00 13.23 Oct 01, 2052 5.35
ALT ALTIMMUNE INC Health Care Equity 180.71 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 180.71 0.00 13.49 Feb 15, 2050 3.95
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 180.58 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 180.58 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 180.58 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 180.54 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 180.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 180.50 0.00 3.25 Jul 23, 2030 3.19
T AT&T INC Communications Fixed Income 180.44 0.00 1.37 Jun 01, 2027 2.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 180.41 0.00 2.42 Aug 14, 2028 4.40
HLLY HOLLEY INC Consumer Discretionary Equity 180.38 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 180.32 0.00 9.03 Nov 01, 2036 2.64
BACR BARCLAYS PLC Banking Fixed Income 180.26 0.00 5.32 Nov 02, 2033 7.44
AMCX AMC NETWORKS CLASS A INC Communication Equity 180.21 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 180.12 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 180.08 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 180.04 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 180.02 0.00 4.78 Feb 13, 2032 1.79
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 179.93 0.00 3.46 Nov 19, 2030 5.29
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 179.93 0.00 12.80 Dec 01, 2046 4.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 179.93 0.00 10.88 May 02, 2042 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 179.93 0.00 13.17 Apr 01, 2050 4.25
TITN TITAN MACHINERY INC Industrials Equity 179.88 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 179.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 179.73 0.00 13.12 May 06, 2050 4.45
CVX CHEVRON USA INC Energy Fixed Income 179.73 0.00 11.22 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 179.73 0.00 12.57 Jan 01, 2047 4.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.54 0.00 14.74 Dec 01, 2056 4.30
DOC HEALTHPEAK OP LLC Reits Fixed Income 179.14 0.00 9.31 Feb 01, 2041 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 179.13 0.00 6.97 Feb 12, 2036 5.74
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179.11 0.00 2.17 Apr 23, 2029 3.81
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 179.07 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 179.07 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 178.95 0.00 11.09 Mar 15, 2043 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 178.95 0.00 14.45 Mar 01, 2052 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 178.95 0.00 13.32 Dec 01, 2052 5.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 178.94 0.00 1.78 Dec 06, 2027 3.40
MTRX MATRIX SERVICE Industrials Equity 178.71 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 178.57 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 178.57 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 178.57 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 178.56 0.00 16.16 Nov 01, 2111 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 178.56 0.00 13.72 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 178.56 0.00 11.17 Dec 15, 2043 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 178.37 0.00 5.22 Oct 20, 2032 2.51
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 178.36 0.00 12.94 May 15, 2048 4.39
FNLC FIRST BANCORP INC Financials Equity 178.21 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 178.07 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 178.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 178.05 0.00 6.04 Nov 01, 2034 6.63
DENN DENNYS CORP Consumer Discretionary Equity 178.04 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 178.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 177.99 0.00 7.15 Feb 15, 2035 4.78
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 177.97 0.00 11.57 May 15, 2043 4.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 177.97 0.00 1.80 Nov 17, 2028 4.20
MS MORGAN STANLEY MTN Banking Fixed Income 177.89 0.00 2.30 Jul 20, 2029 5.45
FDX FEDEX CORP Transportation Fixed Income 177.78 0.00 11.18 May 15, 2041 3.25
T AT&T INC Communications Fixed Income 177.72 0.00 5.52 Feb 01, 2032 2.25
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 177.56 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 177.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 177.55 0.00 1.66 Sep 22, 2028 2.01
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 177.55 0.00 2.14 Apr 23, 2029 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 177.52 0.00 5.83 Feb 13, 2033 4.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 177.49 0.00 3.57 Feb 15, 2030 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 177.39 0.00 8.02 Mar 15, 2037 6.27
UNICHI University of Chicago Industrial Other Fixed Income 177.39 0.00 13.20 Apr 01, 2050 2.55
CDZI CADIZ INC Utilities Equity 177.21 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 177.19 0.00 14.37 Aug 18, 2050 3.07
SR LACLEDE GROUP INC Natural Gas Fixed Income 177.19 0.00 11.32 Aug 15, 2044 4.70
PTC PTC INDIA LTD Utilities Equity 177.06 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 177.04 0.00 2.04 Feb 08, 2028 1.20
S SPRINT CAPITAL CORPORATION Communications Fixed Income 176.93 0.00 4.85 Mar 15, 2032 8.75
NXPI NXP BV Technology Fixed Income 176.80 0.00 11.50 Feb 15, 2042 3.13
MS MORGAN STANLEY MTN Banking Fixed Income 176.78 0.00 3.14 Jul 19, 2030 5.04
EVRG WESTAR ENERGY INC Electric Fixed Income 176.60 0.00 10.90 Mar 01, 2042 4.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 176.55 0.00 4.47 Oct 24, 2031 1.92
4180 APPIER GROUP INC Information Technology Equity 176.49 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 176.41 0.00 13.17 Oct 07, 2051 4.13
ONIT ONITY GROUP INC Financials Equity 176.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 176.10 0.00 3.93 Dec 31, 2079 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 176.02 0.00 14.45 Mar 15, 2052 3.70
DNUT KRISPY KREME INC Consumer Discretionary Equity 175.88 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 175.82 0.00 14.61 Jul 01, 2057 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 175.81 0.00 4.91 Apr 28, 2032 1.93
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 175.79 0.00 7.82 Mar 15, 2036 5.10
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 175.71 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 175.71 0.00 10.70 Nov 15, 2040 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 175.70 0.00 3.64 Mar 03, 2031 5.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 175.66 0.00 4.89 Jan 13, 2033 5.79
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 175.63 0.00 10.03 Oct 01, 2041 6.10
JXN JACKSON FINANCIAL INC Insurance Fixed Income 175.63 0.00 13.50 Nov 23, 2051 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 175.63 0.00 16.62 Oct 01, 2111 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 175.58 0.00 5.37 Mar 08, 2037 3.85
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 175.43 0.00 10.93 Mar 15, 2042 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 175.43 0.00 13.08 Apr 12, 2047 4.25
NPB NORTHPOINTE BANCSHARES INC Financials Equity 175.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 175.33 0.00 2.58 Apr 15, 2029 3.38
SO ALABAMA POWER CO Electric Fixed Income 175.24 0.00 9.99 Mar 15, 2041 5.50
EQR ERP OPERATING LP Reits Fixed Income 175.24 0.00 12.84 Aug 01, 2047 4.00
PKBK PARKE BANCORP INC Financials Equity 175.21 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 175.09 0.00 7.18 Apr 01, 2035 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.07 0.00 7.15 Apr 02, 2035 5.25
CRML CRITICAL METALS CORP Materials Equity 175.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 174.94 0.00 1.25 Apr 24, 2028 3.71
IBTA IBOTTA INC CLASS A Communication Equity 174.88 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 174.85 0.00 10.34 Jun 01, 2041 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 174.85 0.00 14.00 Sep 15, 2049 3.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 174.85 0.00 12.89 Jul 01, 2048 4.21
CNC CENTENE CORPORATION Insurance Fixed Income 174.85 0.00 1.31 Dec 15, 2027 4.25
MS MORGAN STANLEY MTN Banking Fixed Income 174.71 0.00 5.31 Jan 21, 2033 2.94
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 174.65 0.00 12.81 Feb 21, 2048 4.30
3515 ASROCK INC Information Technology Equity 174.55 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 174.55 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 174.55 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 174.52 0.00 4.69 Feb 15, 2031 2.45
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 174.46 0.00 10.79 Oct 01, 2054 5.08
STNFRD Stanford University Industrial Other Fixed Income 174.46 0.00 15.68 Jun 01, 2050 2.41
GBFH GBANK FINL HLDGS INC Financials Equity 174.38 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 174.26 0.00 14.75 Jul 02, 2064 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 174.23 0.00 3.96 Apr 30, 2030 3.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 174.21 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 174.07 0.00 12.76 Aug 15, 2047 3.88
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 174.07 0.00 14.38 Jun 01, 2051 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 174.07 0.00 14.66 Apr 01, 2050 2.94
5273 MITANI SEKISAN LTD Materials Equity 174.07 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 174.05 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 174.05 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 174.04 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 173.87 0.00 13.12 Nov 01, 2052 5.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 173.87 0.00 9.32 Mar 30, 2040 6.63
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 173.87 0.00 14.07 Nov 15, 2051 3.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 173.77 0.00 2.34 Aug 01, 2028 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 173.74 0.00 2.16 Apr 23, 2029 4.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 173.67 0.00 13.54 Oct 13, 2054 5.25
AVGO BROADCOM INC Technology Fixed Income 173.60 0.00 3.11 Jul 12, 2029 5.05
298020 HYOSUNG TNC CORP Materials Equity 173.54 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 173.48 0.00 11.76 Mar 30, 2045 4.70
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 173.43 0.00 2.19 May 09, 2029 4.62
UBS UBS GROUP AG 144A Banking Fixed Income 173.40 0.00 1.27 Jan 09, 2028 4.28
XRX XEROX HOLDINGS CORP Information Technology Equity 173.05 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 172.89 0.00 13.24 Oct 01, 2048 4.09
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 172.71 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 172.70 0.00 11.15 Aug 01, 2042 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 172.50 0.00 15.43 Sep 15, 2051 2.70
SLP SIMULATIONS PLUS INC Health Care Equity 172.38 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 172.31 0.00 16.00 Jun 01, 2122 5.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 172.31 0.00 16.13 Dec 15, 2055 2.98
CNDT CONDUENT INC Industrials Equity 172.21 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 172.21 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 171.97 0.00 6.23 Feb 08, 2035 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.93 0.00 6.28 Aug 10, 2033 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 171.92 0.00 9.81 Apr 01, 2041 5.95
KIDS ORTHOPEDIATRICS CORP Health Care Equity 171.88 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 171.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 171.72 0.00 1.24 Apr 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 171.64 0.00 4.24 May 15, 2030 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 171.60 0.00 3.51 Oct 31, 2029 4.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 171.53 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 171.53 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 171.53 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 171.53 0.00 7.47 Jan 15, 2036 5.55
AAPL APPLE INC Technology Fixed Income 171.51 0.00 4.78 Feb 08, 2031 1.65
C CITIGROUP INC Banking Fixed Income 171.50 0.00 3.78 Jan 29, 2031 2.67
TXT TEXTRON INC Capital Goods Fixed Income 171.47 0.00 7.83 Mar 15, 2036 4.95
IPI INTREPID POTASH INC Materials Equity 171.38 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 171.33 0.00 11.31 Dec 12, 2042 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 171.33 0.00 15.18 Sep 15, 2051 2.88
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 171.33 0.00 13.67 Jun 15, 2049 3.75
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 171.33 0.00 12.76 Sep 15, 2046 3.80
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 171.22 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 171.13 0.00 7.31 Apr 15, 2036 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 171.13 0.00 12.31 Dec 01, 2045 4.25
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 171.11 0.00 1.35 May 26, 2028 5.50
NEWT NEWTEKONE INC Financials Equity 171.05 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 171.02 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 171.02 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 170.74 0.00 9.02 Feb 01, 2039 5.70
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 170.72 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 170.62 0.00 3.98 Mar 31, 2030 2.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 170.55 0.00 7.83 May 15, 2036 5.25
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 170.55 0.00 9.94 Jul 15, 2040 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 170.53 0.00 5.73 Feb 15, 2033 5.38
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 170.52 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 170.52 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 170.52 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 170.38 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 170.35 0.00 14.23 May 15, 2052 4.07
600585 ANHUI CONCH CEMENT LTD A Materials Equity 170.02 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 169.96 0.00 14.23 Dec 31, 2057 3.80
BNP BNP PARIBAS SA 144A Banking Fixed Income 169.83 0.00 3.66 Jan 13, 2031 3.05
OKE ONEOK INC Energy Fixed Income 169.77 0.00 8.03 May 01, 2037 6.40
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 169.66 0.00 1.06 Feb 04, 2028 2.55
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 169.63 0.00 2.02 Mar 04, 2029 4.79
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 169.41 0.00 7.50 Jun 15, 2056 6.10
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 169.24 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 169.23 0.00 1.48 Aug 15, 2027 3.56
ES NSTAR ELECTRIC CO Electric Fixed Income 169.18 0.00 9.60 Mar 15, 2040 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 169.18 0.00 11.40 May 15, 2043 4.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 169.18 0.00 5.86 Aug 08, 2033 6.92
C CITIGROUP INC Banking Fixed Income 169.01 0.00 7.29 Sep 11, 2036 5.17
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 168.99 0.00 13.77 Jul 01, 2053 4.08
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 168.99 0.00 13.44 Apr 15, 2055 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.84 0.00 3.22 Jul 26, 2029 3.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 168.84 0.00 1.32 May 17, 2028 5.60
INTC INTEL CORPORATION Technology Fixed Income 168.82 0.00 5.74 Feb 10, 2033 5.20
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 168.81 0.00 1.87 Jan 13, 2029 5.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 168.79 0.00 11.49 Mar 01, 2044 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 168.79 0.00 12.35 Jul 01, 2046 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 168.71 0.00 5.35 Nov 03, 2033 8.11
DTE DTE ELECTRIC CO Electric Fixed Income 168.59 0.00 11.50 Apr 01, 2043 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 168.59 0.00 15.14 Apr 01, 2052 3.07
NEM NEWMONT CORPORATION Basic Industry Fixed Income 168.59 0.00 9.21 Oct 01, 2039 6.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 168.51 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 168.51 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 168.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 168.33 0.00 1.01 Jan 21, 2028 2.48
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 168.20 0.00 15.46 Apr 28, 2061 3.75
T AT&T INC Communications Fixed Income 168.18 0.00 2.01 Feb 01, 2028 1.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.04 0.00 1.93 Jan 23, 2029 3.51
9603 HIS LTD Consumer Discretionary Equity 168.03 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 168.03 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 168.03 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 168.01 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 168.01 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 168.01 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 168.01 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 168.01 0.00 11.07 Sep 15, 2042 4.10
EXC PECO ENERGY CO Electric Fixed Income 168.01 0.00 7.91 Oct 01, 2036 5.95
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 167.99 0.00 6.21 Dec 05, 2034 5.89
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 167.68 0.00 7.12 Aug 12, 2036 5.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 167.62 0.00 9.43 Nov 01, 2039 5.90
FOXA FOX CORP Communications Fixed Income 167.56 0.00 2.67 Jan 25, 2029 4.71
MARKSANS MARKSANS PHARMA LTD Health Care Equity 167.50 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 167.50 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 167.50 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 167.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 167.30 0.00 2.72 Jan 16, 2030 5.17
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.23 0.00 15.37 Aug 31, 2064 4.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 167.23 0.00 12.53 Mar 01, 2048 4.35
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 167.23 0.00 10.37 Aug 15, 2043 6.13
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 167.05 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 167.05 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 167.04 0.00 1.21 Mar 31, 2027 2.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 167.03 0.00 14.23 May 13, 2051 3.63
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 167.02 0.00 3.56 Jan 28, 2031 5.21
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 167.00 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 166.84 0.00 11.54 Apr 01, 2043 4.00
3962 CHANGE HOLDINGS INC Information Technology Equity 166.82 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 166.76 0.00 6.86 Sep 15, 2034 5.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 166.64 0.00 13.80 Nov 26, 2054 5.63
CRSR CORSAIR GAMING INC Information Technology Equity 166.55 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 166.55 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 166.53 0.00 1.56 Jul 31, 2027 0.38
HARTA HARTALEGA HOLDINGS Health Care Equity 166.50 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 166.41 0.00 1.38 May 31, 2027 2.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 166.25 0.00 12.95 Dec 15, 2047 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 166.06 0.00 13.68 Jun 15, 2049 3.80
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 166.05 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 165.99 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 165.99 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 165.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 165.99 0.00 1.13 Feb 28, 2027 1.88
SNPS SYNOPSYS INC Technology Fixed Income 165.94 0.00 3.75 Apr 01, 2030 4.85
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 165.86 0.00 12.66 Nov 01, 2052 6.46
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 165.86 0.00 15.35 Dec 15, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.86 0.00 14.78 Jan 20, 2063 5.15
BACR BARCLAYS PLC Banking Fixed Income 165.83 0.00 1.47 Aug 09, 2028 5.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 165.66 0.00 13.27 Mar 11, 2051 3.83
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 165.63 0.00 2.51 Sep 15, 2029 4.08
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 165.53 0.00 5.73 Feb 15, 2033 5.35
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 165.49 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 165.49 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 165.47 0.00 8.11 Dec 01, 2036 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 165.47 0.00 10.39 Jun 01, 2041 5.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 165.27 0.00 15.15 Sep 15, 2051 2.90
EXC PECO ENERGY CO Electric Fixed Income 165.27 0.00 15.03 Jun 15, 2050 2.80
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 165.27 0.00 15.23 Apr 29, 2061 3.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 165.27 0.00 11.60 Mar 15, 2044 4.30
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 165.27 0.00 14.07 Mar 01, 2052 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 165.13 0.00 6.06 Nov 13, 2034 7.40
C CITIGROUP INC Banking Fixed Income 165.12 0.00 3.54 Nov 05, 2030 2.98
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 165.08 0.00 10.08 Jul 15, 2041 5.20
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 164.99 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 164.99 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 164.75 0.00 2.56 Nov 01, 2029 6.41
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 164.69 0.00 12.62 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 164.69 0.00 13.33 Apr 01, 2054 5.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 164.69 0.00 12.67 Nov 15, 2048 4.79
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 164.49 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 164.49 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 164.49 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 164.49 0.00 0.00 nan 0.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 164.49 0.00 9.31 Apr 05, 2041 7.25
9166 GENDA INC Consumer Discretionary Equity 164.40 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 164.39 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 164.30 0.00 13.25 Jun 01, 2054 5.80
TNOTE TREASURY NOTE Treasuries Fixed Income 164.20 0.00 3.45 Aug 15, 2029 1.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 164.10 0.00 10.31 Sep 01, 2041 5.05
TNOTE TREASURY NOTE Treasuries Fixed Income 164.10 0.00 3.22 May 31, 2029 2.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 164.05 0.00 0.00 nan 0.00
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 163.91 0.00 8.55 Nov 15, 2037 5.95
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 163.91 0.00 15.64 Apr 15, 2050 2.40
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 163.89 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 163.89 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 163.72 0.00 5.57 Jun 30, 2032 4.00
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 163.67 0.00 1.43 Jul 06, 2028 4.47
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 163.64 0.00 2.13 Mar 22, 2028 2.10
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 163.52 0.00 14.52 Nov 15, 2049 3.13
VGI.R VGI NON-VOTING DR PCL Communication Equity 163.48 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 163.48 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 163.40 0.00 5.37 Feb 12, 2032 3.25
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 163.39 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 163.22 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 163.22 0.00 1.08 Mar 15, 2027 4.80
CFP CANFOR CORP Materials Equity 163.19 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 163.12 0.00 14.57 Nov 12, 2049 3.44
VTR VENTAS REALTY LP Reits Fixed Income 163.12 0.00 11.73 Feb 01, 2045 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 163.05 0.00 1.21 Apr 01, 2027 2.80
600085 BEIJING TONGRENTANG LTD A Health Care Equity 162.98 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 162.93 0.00 11.68 Oct 01, 2044 2.68
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 162.93 0.00 11.26 Aug 01, 2044 4.85
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 162.72 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 162.54 0.00 11.17 Mar 01, 2044 4.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 162.54 0.00 14.09 Aug 16, 2052 4.10
XOM XTO ENERGY INC Energy Fixed Income 162.54 0.00 8.06 Aug 01, 2037 6.75
4009 MIDDLE EAST HEALTHCARE Health Care Equity 162.47 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 162.34 0.00 11.51 Jul 15, 2045 4.85
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 162.34 0.00 13.20 Jun 15, 2051 4.10
AAPL APPLE INC Technology Fixed Income 162.31 0.00 2.50 Aug 05, 2028 1.40
TNOTE TREASURY NOTE Treasuries Fixed Income 162.26 0.00 5.58 May 31, 2032 4.13
CTY1S CITYCON Real Estate Equity 161.98 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 161.97 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 161.97 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 161.95 0.00 10.62 Nov 01, 2043 6.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 161.88 0.00 1.76 Dec 01, 2027 4.55
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 161.76 0.00 15.66 Apr 01, 2051 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 161.76 0.00 10.77 Dec 01, 2041 4.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 161.76 0.00 11.50 Dec 01, 2040 2.63
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 161.72 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 161.64 0.00 1.66 Sep 30, 2027 4.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 161.60 0.00 2.00 Mar 09, 2029 6.16
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 161.56 0.00 8.06 Dec 15, 2036 5.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 161.56 0.00 11.34 Nov 15, 2043 4.65
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 161.56 0.00 14.51 Oct 15, 2050 3.25
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 161.47 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 161.47 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 161.47 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 161.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 161.23 0.00 4.26 Oct 22, 2031 4.25
SWIM LATHAM GROUP INC Consumer Discretionary Equity 161.22 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 161.17 0.00 8.16 Mar 01, 2039 8.38
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 161.17 0.00 10.86 Apr 01, 2044 5.60
USB US BANCORP MTN Banking Fixed Income 161.07 0.00 6.22 Jan 23, 2035 5.68
TLS TELOS CORPORATION CORP Information Technology Equity 161.06 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 160.96 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 160.96 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 160.96 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 160.78 0.00 12.68 Jan 15, 2048 4.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 160.72 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 160.72 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 160.71 0.00 6.65 Jul 17, 2034 5.25
NFLX NETFLIX INC Communications Fixed Income 160.66 0.00 2.63 Nov 15, 2028 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 160.59 0.00 15.20 Jun 15, 2051 2.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 160.59 0.00 11.26 Dec 14, 2046 3.37
TIF TIFFANY & CO Consumer Cyclical Fixed Income 160.59 0.00 11.58 Oct 01, 2044 4.90
C CITIBANK NA Banking Fixed Income 160.56 0.00 6.61 Apr 30, 2034 5.57
CLP CLP CASH Cash and/or Derivatives Cash 160.46 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 160.46 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 160.39 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 160.39 0.00 11.83 Jun 01, 2044 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 160.29 0.00 1.60 Aug 21, 2027 1.30
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 160.19 0.00 11.16 Jun 15, 2043 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 160.19 0.00 16.62 Dec 01, 2060 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 160.10 0.00 2.28 May 12, 2028 1.65
DOMO DOMO INC CLASS B Information Technology Equity 160.06 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 160.00 0.00 13.69 Nov 15, 2049 3.90
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 159.96 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 159.96 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 159.95 0.00 2.41 Jul 15, 2028 2.45
UBS UBS GROUP AG 144A Banking Fixed Income 159.84 0.00 1.90 Jan 12, 2029 3.87
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.80 0.00 15.65 Nov 15, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 159.73 0.00 5.76 May 09, 2034 6.22
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 159.61 0.00 13.41 Nov 01, 2048 3.97
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 159.45 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 159.41 0.00 14.88 Sep 01, 2050 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.41 0.00 15.11 May 01, 2050 2.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 159.30 0.00 1.45 Jul 21, 2028 3.59
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 159.22 0.00 8.53 Jun 01, 2038 6.90
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 159.22 0.00 8.79 Oct 15, 2037 4.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 159.22 0.00 11.19 May 15, 2045 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 159.02 0.00 10.43 Sep 15, 2041 4.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 158.83 0.00 9.71 Mar 15, 2041 5.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 158.83 0.00 12.46 Aug 15, 2049 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 158.83 0.00 12.03 Dec 15, 2044 4.20
XPER XPERI INC Information Technology Equity 158.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 158.68 0.00 1.15 Nov 25, 2027 4.18
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.59 0.00 3.15 Jun 14, 2030 4.57
NVEC NVE CORP Information Technology Equity 158.56 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 158.45 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 158.44 0.00 11.30 Nov 15, 2045 4.80
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 158.24 0.00 6.23 Feb 15, 2039 7.88
QTRX QUANTERIX CORP Health Care Equity 158.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 158.14 0.00 1.89 Jan 12, 2029 5.02
MS MORGAN STANLEY MTN Banking Fixed Income 158.11 0.00 2.11 Apr 12, 2029 4.99
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.05 0.00 8.13 Dec 01, 2036 5.70
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 158.05 0.00 8.39 Oct 01, 2038 7.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 158.02 0.00 5.78 Dec 01, 2032 4.70
4147 TAIMED BIOLOGICS INC Health Care Equity 157.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 157.87 0.00 4.66 Jan 27, 2032 1.99
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 157.85 0.00 7.99 Apr 15, 2037 6.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 157.85 0.00 15.34 Jul 16, 2050 2.45
XEL XCEL ENERGY INC Electric Fixed Income 157.85 0.00 10.41 Sep 15, 2041 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.78 0.00 6.67 Jul 15, 2034 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 157.70 0.00 4.68 Feb 15, 2031 2.55
TBOND TREASURY BOND Treasuries Fixed Income 157.66 0.00 17.68 Nov 15, 2050 1.63
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 157.65 0.00 7.79 Nov 15, 2036 6.85
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 157.56 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 157.51 0.00 5.46 Dec 10, 2031 2.15
FDX FEDEX CORP Transportation Fixed Income 157.46 0.00 10.95 Jan 15, 2044 5.10
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 157.46 0.00 14.88 Aug 12, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 157.46 0.00 14.05 Sep 01, 2049 3.25
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 157.44 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 157.44 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 157.36 0.00 7.11 Jun 11, 2055 6.10
EQIX EQUINIX INC Technology Fixed Income 157.07 0.00 14.93 Sep 15, 2051 2.95
OOMA OOMA INC Information Technology Equity 157.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 157.03 0.00 2.85 Mar 12, 2030 5.69
009240 HANSSEM LTD Consumer Discretionary Equity 156.94 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 156.94 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 156.94 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 156.87 0.00 13.35 Sep 15, 2049 4.05
AVGO BROADCOM INC Technology Fixed Income 156.77 0.00 6.26 Apr 15, 2033 3.42
EFX EQUIFAX INC Technology Fixed Income 156.48 0.00 7.85 Jul 01, 2037 7.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 156.44 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 156.44 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 156.39 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 156.29 0.00 13.52 Apr 01, 2053 5.12
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 156.09 0.00 12.96 May 04, 2047 3.90
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 156.09 0.00 13.01 Nov 25, 2052 5.94
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 156.09 0.00 12.77 Apr 01, 2054 6.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 156.09 0.00 5.96 Jun 20, 2034 6.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 155.98 0.00 1.90 Jan 24, 2029 4.92
002456 O FILM TECH LTD A Information Technology Equity 155.93 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 155.93 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 155.93 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 155.93 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 155.90 0.00 14.12 Jun 15, 2050 3.63
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 155.56 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC CO Electric Fixed Income 155.51 0.00 7.61 May 15, 2036 6.55
RITES RITES LTD Industrials Equity 155.43 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 155.39 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 155.31 0.00 9.97 Nov 15, 2040 5.50
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 155.23 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 155.13 0.00 3.83 May 07, 2031 4.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 155.12 0.00 14.22 Aug 15, 2052 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 155.12 0.00 9.18 Apr 01, 2040 6.60
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 154.99 0.00 1.98 Oct 01, 2029 4.50
6491 PEGAVISION CORPORATION CORP Health Care Equity 154.93 0.00 0.00 nan 0.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 154.92 0.00 13.27 Oct 15, 2050 4.25
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 154.89 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 154.87 0.00 3.74 May 15, 2030 4.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 154.72 0.00 11.83 Sep 15, 2044 4.30
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 154.72 0.00 9.16 Mar 01, 2039 5.70
COP BURLINGTON RESOURCES LLC Energy Fixed Income 154.53 0.00 7.93 Oct 15, 2036 5.95
KELYA KELLY SERVICES INC CLASS A Industrials Equity 154.39 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.17 0.00 3.42 Oct 23, 2030 4.69
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 154.14 0.00 10.54 Feb 12, 2045 6.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 154.14 0.00 15.32 Dec 01, 2050 2.71
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 154.11 0.00 1.88 Jan 15, 2028 3.25
FSTR LB FOSTER Industrials Equity 154.06 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 153.94 0.00 10.66 Jan 21, 2043 4.03
MS MORGAN STANLEY MTN Banking Fixed Income 153.93 0.00 5.29 Apr 20, 2037 5.30
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 153.92 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 153.92 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 153.84 0.00 6.66 Dec 31, 2079 6.20
BACR BARCLAYS PLC Banking Fixed Income 153.78 0.00 6.84 Feb 25, 2036 5.79
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 153.74 0.00 6.20 Jan 24, 2035 5.71
TNOTE TREASURY NOTE Treasuries Fixed Income 153.70 0.00 1.47 Jun 30, 2027 0.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 153.68 0.00 3.11 Jun 15, 2029 4.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 153.55 0.00 11.13 May 15, 2044 5.10
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 153.54 0.00 3.42 Oct 18, 2030 4.65
2379 DIP CORP Industrials Equity 153.52 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 153.42 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 153.42 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 153.36 0.00 12.31 Jan 26, 2045 3.70
AVGO BROADCOM INC Technology Fixed Income 153.35 0.00 5.40 Jul 15, 2032 4.90
AEE AMEREN ILLINOIS CO Electric Fixed Income 153.16 0.00 11.40 Dec 15, 2043 4.80
FDX FEDEX CORP Transportation Fixed Income 153.16 0.00 11.83 Feb 01, 2045 4.10
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 153.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 153.06 0.00 2.49 Aug 17, 2029 2.21
BACR BARCLAYS PLC Banking Fixed Income 152.97 0.00 1.50 May 09, 2028 4.84
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 152.97 0.00 15.71 Jun 01, 2050 2.42
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 152.97 0.00 14.28 Jul 15, 2052 3.80
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 152.97 0.00 11.53 Jul 15, 2044 4.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 152.97 0.00 11.63 Sep 30, 2044 4.35
PHP PHP CASH Cash and/or Derivatives Cash 152.92 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 152.92 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 152.92 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 152.89 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 152.77 0.00 14.46 Feb 15, 2052 3.40
CCI CROWN CASTLE INC Communications Fixed Income 152.58 0.00 14.24 Jan 15, 2051 3.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 152.58 0.00 9.09 Apr 15, 2039 6.13
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 152.56 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 152.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 152.48 0.00 6.17 Jan 05, 2035 5.68
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 152.42 0.00 10.41 Aug 15, 2036 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 152.41 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 152.40 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 152.40 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 152.40 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 152.30 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 152.18 0.00 14.37 Aug 01, 2051 3.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 152.18 0.00 13.11 Aug 15, 2046 3.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 152.18 0.00 13.72 Jun 01, 2050 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 152.18 0.00 10.25 Apr 01, 2044 5.25
VUZI VUZIX CORP Information Technology Equity 152.06 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 152.04 0.00 6.81 Jan 30, 2036 6.18
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 151.99 0.00 5.52 Mar 31, 2038 4.13
000210 DL LTD Materials Equity 151.91 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 151.91 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 151.91 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 151.91 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 151.90 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 151.89 0.00 6.64 Sep 10, 2035 5.34
OKE ONEOK INC Energy Fixed Income 151.79 0.00 11.14 Dec 01, 2042 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 151.79 0.00 11.72 Jan 12, 2041 2.30
EGHT 8X8 INC Information Technology Equity 151.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 151.60 0.00 12.88 Jun 15, 2046 3.70
VOXR VOX ROYALTY CORP Materials Equity 151.40 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 151.23 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 151.21 0.00 16.07 Aug 15, 2050 2.13
CLW CLEARWATER PAPER CORP Materials Equity 151.06 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 151.06 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 150.90 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 150.82 0.00 11.11 Sep 01, 2044 5.50
OKE ONEOK INC Energy Fixed Income 150.62 0.00 11.74 Mar 15, 2045 4.20
RF REGIONS FINANCIAL CORP Banking Fixed Income 150.62 0.00 8.16 Dec 10, 2037 7.38
WRB WR BERKLEY CORPORATION Insurance Fixed Income 150.43 0.00 16.19 Sep 30, 2061 3.15
DELL DELL INC Technology Fixed Income 150.43 0.00 8.45 Apr 15, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 150.43 0.00 12.32 Nov 01, 2045 4.15
3617 CYBERPOWER SYSTEMS INC Industrials Equity 150.40 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 150.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 150.39 0.00 3.96 Jul 15, 2030 4.60
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 150.28 0.00 1.66 Nov 05, 2027 5.85
ES NSTAR ELECTRIC CO Electric Fixed Income 150.23 0.00 11.51 Mar 01, 2044 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 150.23 0.00 14.90 Oct 01, 2050 2.75
BA BOEING CO Capital Goods Fixed Income 150.22 0.00 1.14 May 01, 2027 5.04
MS MORGAN STANLEY MTN Banking Fixed Income 150.16 0.00 5.64 Jan 19, 2038 5.95
TNOTE TREASURY NOTE Treasuries Fixed Income 150.12 0.00 1.80 Oct 31, 2027 0.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 150.04 0.00 12.15 Feb 01, 2045 3.90
AAPL APPLE INC Technology Fixed Income 149.94 0.00 0.98 Feb 09, 2027 3.35
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 149.84 0.00 13.29 Jan 15, 2053 5.15
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 149.84 0.00 13.29 Jun 01, 2049 4.15
XOM EXXON MOBIL CORP Energy Fixed Income 149.77 0.00 3.79 Mar 19, 2030 3.48
BOC BOSTON OMAHA CORP CLASS A Communication Equity 149.73 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 149.65 0.00 13.55 Dec 09, 2054 5.76
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.65 0.00 9.83 Apr 15, 2040 5.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 149.65 0.00 11.98 Nov 15, 2044 4.18
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 149.63 0.00 2.54 Nov 06, 2028 4.23
DIS WALT DISNEY CO Communications Fixed Income 149.57 0.00 3.46 Sep 01, 2029 2.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 149.51 0.00 1.03 Feb 26, 2027 4.80
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 149.39 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 149.39 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 149.39 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 149.37 0.00 1.44 Jul 22, 2028 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 149.34 0.00 2.71 Feb 14, 2029 4.80
AEP AEP TEXAS INC Electric Fixed Income 149.25 0.00 14.26 May 15, 2051 3.45
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 149.25 0.00 8.46 Nov 15, 2037 6.13
ADI ANALOG DEVICES INC Technology Fixed Income 149.25 0.00 11.82 Dec 15, 2045 5.30
MS MORGAN STANLEY MTN Banking Fixed Income 149.24 0.00 5.39 Jul 20, 2033 4.89
MS MORGAN STANLEY MTN Banking Fixed Income 149.20 0.00 1.26 Apr 23, 2027 3.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 149.20 0.00 3.74 Jan 22, 2030 2.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 149.20 0.00 5.83 Jun 08, 2034 6.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 149.06 0.00 11.07 Oct 15, 2045 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 149.00 0.00 1.12 Mar 01, 2027 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 148.93 0.00 7.18 Mar 15, 2035 5.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 148.90 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 148.89 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 148.89 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 148.78 0.00 5.96 Sep 22, 2034 6.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 148.77 0.00 3.79 Feb 15, 2030 2.72
WSBF WATERSTONE FINANCIAL INC Financials Equity 148.73 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 148.67 0.00 11.03 Oct 19, 2042 3.58
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 148.67 0.00 9.35 Nov 01, 2039 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 148.67 0.00 14.83 Jul 01, 2050 2.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 148.52 0.00 1.58 Sep 01, 2027 4.68
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 148.46 0.00 1.88 Jan 13, 2028 5.52
CMS CMS ENERGY CORP Electric Fixed Income 148.28 0.00 10.98 Mar 31, 2043 4.70
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 148.28 0.00 14.02 Mar 15, 2051 3.63
AVGO BROADCOM INC Technology Fixed Income 148.10 0.00 5.81 Nov 15, 2032 4.30
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 148.08 0.00 13.31 Aug 01, 2052 4.88
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 148.06 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 147.90 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 147.89 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 147.89 0.00 13.72 Oct 01, 2049 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 147.89 0.00 6.99 Nov 17, 2034 5.23
C CITIGROUP INC Banking Fixed Income 147.81 0.00 2.38 Jul 25, 2028 4.13
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 147.70 0.00 3.58 Feb 04, 2031 5.15
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 147.69 0.00 13.17 Sep 15, 2047 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 147.61 0.00 1.24 May 20, 2027 3.25
BLZE BACKBLAZE INC CLASS A Information Technology Equity 147.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 147.53 0.00 4.45 Mar 15, 2031 4.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 147.50 0.00 12.20 Jun 15, 2045 4.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147.47 0.00 7.13 May 09, 2036 5.46
FRPH FRP HOLDINGS INC Real Estate Equity 147.40 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 147.38 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 147.36 0.00 2.82 Dec 13, 2028 1.93
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 147.11 0.00 12.62 Aug 01, 2046 3.63
C CITIGROUP INC Banking Fixed Income 147.04 0.00 1.32 May 24, 2028 4.66
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 146.93 0.00 7.15 Apr 03, 2035 5.34
UBS UBS GROUP AG 144A Banking Fixed Income 146.87 0.00 4.65 Feb 11, 2032 2.10
MBCN MIDDLEFIELD BANC CORP Financials Equity 146.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.70 0.00 1.58 Sep 12, 2027 2.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 146.66 0.00 5.38 Jan 12, 2032 2.72
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 146.57 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 146.52 0.00 11.21 Dec 01, 2042 4.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 146.52 0.00 12.14 Oct 01, 2048 5.40
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 146.41 0.00 6.11 Nov 21, 2033 6.50
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 146.40 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 146.38 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 146.38 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 146.36 0.00 2.32 Jun 01, 2029 2.07
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 146.32 0.00 7.99 Oct 15, 2036 5.80
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 146.32 0.00 8.79 Oct 01, 2038 6.15
ONTEX ONTEX GROUP NV Consumer Staples Equity 146.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 146.05 0.00 7.47 Oct 22, 2036 4.89
TNOTE TREASURY NOTE Treasuries Fixed Income 145.96 0.00 1.43 Jun 30, 2027 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 145.93 0.00 13.88 Nov 15, 2052 4.13
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 145.93 0.00 12.84 Jan 16, 2064 6.14
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 145.93 0.00 16.49 Sep 01, 2112 4.67
JPM JPMORGAN CHASE & CO Banking Fixed Income 145.85 0.00 1.38 Jun 01, 2028 2.18
NCMI NATIONAL CINEMEDIA INC Communication Equity 145.73 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 145.73 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 145.54 0.00 11.26 Jun 01, 2042 4.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 145.54 0.00 15.11 Sep 01, 2050 2.65
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 145.51 0.00 3.80 Apr 01, 2031 4.64
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 145.43 0.00 3.78 Feb 07, 2030 2.60
BANK BANK ALADIN SYARIAH Financials Equity 145.37 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 145.37 0.00 3.86 May 27, 2031 5.22
EVRG WESTAR ENERGY INC Electric Fixed Income 145.35 0.00 11.17 Sep 01, 2043 4.63
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 145.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 145.20 0.00 1.49 Aug 11, 2028 6.44
SB SAFE BULKERS INC Industrials Equity 145.07 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 145.03 0.00 4.74 Apr 19, 2032 2.87
CNL CLECO POWER LLC Electric Fixed Income 144.96 0.00 9.79 Dec 01, 2040 6.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 144.87 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 144.87 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 144.76 0.00 11.03 Mar 11, 2041 3.31
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 144.74 0.00 1.15 Mar 24, 2027 3.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 144.72 0.00 1.21 Apr 13, 2027 3.30
GLW CORNING INC Technology Fixed Income 144.57 0.00 0.61 Aug 15, 2036 7.25
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 144.37 0.00 11.69 May 09, 2043 4.25
604 SHENZHEN INVESTMENT LTD Real Estate Equity 144.36 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 144.23 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 144.18 0.00 3.39 Oct 02, 2029 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 144.18 0.00 11.76 Nov 01, 2044 4.65
AVGO BROADCOM INC Technology Fixed Income 144.18 0.00 4.98 Nov 15, 2031 5.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 144.15 0.00 2.25 Jun 12, 2029 5.34
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 144.08 0.00 3.49 Feb 01, 2033 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 144.03 0.00 5.39 Mar 15, 2032 3.63
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 143.90 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 143.78 0.00 11.07 Nov 01, 2042 4.50
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 143.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 143.67 0.00 3.62 Feb 25, 2031 5.37
XOM EXXON MOBIL CORP Energy Fixed Income 143.44 0.00 4.39 Oct 15, 2030 2.61
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 143.44 0.00 1.11 Feb 24, 2028 2.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 143.41 0.00 2.90 Mar 15, 2029 3.45
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 143.39 0.00 14.73 Sep 01, 2050 2.97
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 143.39 0.00 12.69 Sep 29, 2046 3.80
079160 CJ CGV LTD Communication Equity 143.36 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 143.36 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 143.27 0.00 5.76 Feb 01, 2034 4.84
SIGA SIGA TECHNOLOGIES INC Health Care Equity 143.23 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 143.20 0.00 12.38 Mar 15, 2055 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 143.20 0.00 10.26 Dec 01, 2041 5.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 143.01 0.00 3.70 Mar 14, 2030 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 143.00 0.00 10.90 Jan 15, 2042 4.10
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 142.90 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 142.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 142.74 0.00 5.31 Sep 22, 2031 1.80
TBOND TREASURY BOND Treasuries Fixed Income 142.73 0.00 10.41 May 15, 2040 4.38
ORCL ORACLE CORPORATION Technology Fixed Income 142.65 0.00 2.14 Mar 25, 2028 2.30
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 142.61 0.00 13.27 Nov 08, 2049 4.25
OVV OVINTIV INC Energy Fixed Income 142.61 0.00 7.99 Aug 15, 2037 6.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 142.61 0.00 9.53 Jun 15, 2042 6.88
C CITIGROUP INC Banking Fixed Income 142.53 0.00 2.16 Apr 23, 2029 4.08
ETR ENTERGY ARKANSAS INC Electric Fixed Income 142.42 0.00 7.84 Dec 15, 2044 4.95
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 142.24 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 142.22 0.00 9.54 Jul 15, 2040 5.76
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 142.03 0.00 13.39 Sep 25, 2050 3.98
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 142.03 0.00 11.95 May 15, 2044 4.27
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 142.03 0.00 13.68 Oct 01, 2054 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 142.02 0.00 2.60 Sep 17, 2028 1.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 142.00 0.00 6.94 Oct 15, 2034 5.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 141.90 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 141.85 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 141.85 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 141.83 0.00 7.11 Mar 14, 2035 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 141.74 0.00 4.10 Sep 11, 2031 4.49
CNC CENTENE CORPORATION Insurance Fixed Income 141.74 0.00 4.36 Oct 15, 2030 3.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 141.64 0.00 11.24 Mar 15, 2044 4.88
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 141.64 0.00 11.33 Nov 18, 2044 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 141.54 0.00 3.21 Jun 15, 2029 2.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 141.48 0.00 2.34 Jul 16, 2028 4.62
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 141.47 0.00 6.69 Jan 09, 2036 5.86
2168 PASONA GROUP INC Industrials Equity 141.43 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 141.40 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 141.34 0.00 6.86 Nov 19, 2035 5.91
INTC INTEL CORPORATION Technology Fixed Income 141.28 0.00 3.62 Nov 15, 2029 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 141.26 0.00 5.54 Jun 08, 2032 4.46
JMSB JOHN MARSHALL BANCORP INC Financials Equity 141.07 0.00 0.00 nan 0.00
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 141.05 0.00 8.44 Nov 01, 2057 4.75
CADL CANDEL THERAPEUTICS INC Health Care Equity 140.90 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 140.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 140.75 0.00 5.21 Sep 21, 2036 2.48
VMD VIEMED HEALTHCARE INC Health Care Equity 140.74 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 140.74 0.00 1.32 May 15, 2027 4.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 140.72 0.00 2.23 Aug 08, 2028 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 140.66 0.00 8.33 Sep 15, 2037 6.13
VOD VODAFONE GROUP PLC Communications Fixed Income 140.66 0.00 14.38 Jun 19, 2059 5.13
GCO GENESCO INC Consumer Discretionary Equity 140.57 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 140.34 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 140.34 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 140.28 0.00 14.73 Nov 15, 2047 2.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 140.07 0.00 8.31 Nov 01, 2037 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 140.07 0.00 12.11 Feb 01, 2045 3.60
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 140.07 0.00 14.90 May 15, 2055 3.77
ZIP ZIPRECRUITER INC CLASS A Communication Equity 140.07 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 140.03 0.00 3.70 Feb 15, 2030 3.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 139.99 0.00 7.04 Apr 24, 2036 5.62
MVIS MICROVISION INC Information Technology Equity 139.90 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 139.84 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 139.84 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 139.74 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 139.68 0.00 7.80 Jan 15, 2037 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.65 0.00 5.25 Nov 22, 2032 2.87
HSBC HSBC HOLDINGS PLC Banking Fixed Income 139.63 0.00 5.31 Mar 29, 2033 4.76
RMR RMR GROUP INC CLASS A Real Estate Equity 139.57 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 139.49 0.00 11.33 Dec 10, 2042 4.17
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 139.39 0.00 5.20 Apr 14, 2032 5.32
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 139.29 0.00 8.01 Aug 01, 2037 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 139.29 0.00 14.52 Nov 01, 2051 3.48
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 139.12 0.00 7.40 Mar 15, 2035 4.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 139.10 0.00 13.09 Mar 15, 2053 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 139.10 0.00 10.37 Oct 01, 2052 5.21
SPOK SPOK HOLDINGS INC Communication Equity 139.07 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 139.02 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 138.95 0.00 6.41 Mar 01, 2034 5.45
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 138.84 0.00 1.10 Feb 16, 2028 5.10
FESA4 FERBASA PREF Materials Equity 138.83 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 138.83 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 138.70 0.00 12.99 Aug 15, 2048 4.27
GMT GATX CORP Finance Companies Fixed Income 138.70 0.00 11.72 Mar 30, 2045 4.50
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 138.70 0.00 15.94 Sep 30, 2110 5.80
TOI ONCOLOGY INSTITUTE INC Health Care Equity 138.57 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 138.51 0.00 8.27 Apr 15, 2038 7.55
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 138.51 0.00 13.49 Apr 01, 2055 5.80
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 138.51 0.00 12.25 Jul 01, 2047 3.99
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 138.50 0.00 2.51 Oct 30, 2029 7.16
DSGN DESIGN THERAPEUTICS INC Health Care Equity 138.40 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 138.33 0.00 6.82 Jan 29, 2036 5.58
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 138.33 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 138.31 0.00 13.40 Sep 08, 2055 5.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 138.30 0.00 3.40 Oct 15, 2029 4.55
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 138.21 0.00 5.84 Feb 01, 2033 5.00
AAPL APPLE INC Technology Fixed Income 138.19 0.00 1.22 May 11, 2027 3.20
MPLX MPLX LP Energy Fixed Income 138.16 0.00 6.63 Jun 01, 2034 5.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 138.12 0.00 14.35 Mar 15, 2051 3.45
NFLX NETFLIX INC Communications Fixed Income 138.05 0.00 2.15 Apr 15, 2028 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 138.02 0.00 2.49 Oct 03, 2029 6.32
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 137.97 0.00 5.41 Mar 24, 2032 3.63
38 FIRST TRACTOR LTD H Industrials Equity 137.83 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 137.83 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 137.74 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 137.73 0.00 13.19 Dec 01, 2054 5.95
T AT&T INC Communications Fixed Income 137.68 0.00 1.88 Feb 15, 2028 4.10
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 137.57 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 137.53 0.00 8.79 Jan 15, 2039 6.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 137.51 0.00 2.46 Sep 11, 2028 5.65
AVGO BROADCOM INC Technology Fixed Income 137.45 0.00 2.88 Apr 15, 2029 4.75
XOMA XOMA ROYALTY CORP Health Care Equity 137.41 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 137.40 0.00 2.54 Nov 26, 2028 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.34 0.00 7.51 Sep 15, 2035 4.95
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 137.34 0.00 11.43 May 10, 2043 4.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 137.34 0.00 2.89 Mar 07, 2029 3.40
6550 POLARIS GROUP Health Care Equity 137.32 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 137.31 0.00 2.22 Jun 08, 2029 6.31
SPGI S&P GLOBAL INC Technology Fixed Income 137.14 0.00 8.37 Nov 15, 2037 6.55
PLSE PULSE BIOSCIENCES INC Health Care Equity 137.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 137.00 0.00 3.99 Jun 01, 2030 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 136.98 0.00 6.73 Mar 15, 2055 6.38
NWG NATWEST GROUP PLC Banking Fixed Income 136.86 0.00 2.78 Jan 27, 2030 5.08
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 136.82 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 136.75 0.00 5.57 Nov 22, 2032 5.91
ABG ABACUS GROUP UNIT Real Estate Equity 136.60 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 136.56 0.00 8.28 Oct 15, 2037 6.55
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 136.56 0.00 14.36 Nov 15, 2050 3.22
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 136.36 0.00 7.22 Apr 30, 2043 6.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 136.36 0.00 12.87 Aug 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 136.36 0.00 11.41 Feb 14, 2042 3.38
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 136.32 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 136.32 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 136.17 0.00 15.04 Oct 01, 2118 5.21
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 136.15 0.00 3.52 Oct 22, 2030 2.88
NWG NATWEST GROUP PLC Banking Fixed Income 136.03 0.00 2.21 May 18, 2029 4.89
META META PLATFORMS INC Communications Fixed Income 136.02 0.00 6.05 May 15, 2033 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 135.97 0.00 11.46 Sep 01, 2042 3.65
TBCH TURTLE BEACH CORP Information Technology Equity 135.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 135.89 0.00 1.44 Jul 15, 2028 5.37
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 135.84 0.00 7.24 Mar 15, 2035 4.55
AALI ASTRA AGRO LESTARI Consumer Staples Equity 135.81 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 135.81 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 135.81 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 135.81 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 135.77 0.00 7.54 Jan 15, 2036 5.10
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 135.75 0.00 1.64 Oct 31, 2082 8.13
AVNW AVIAT NETWORKS INC Information Technology Equity 135.74 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 135.74 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 135.72 0.00 2.71 Jan 09, 2030 5.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 135.69 0.00 3.02 May 14, 2030 5.49
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 135.66 0.00 3.04 May 20, 2030 5.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 135.58 0.00 14.29 Jun 01, 2050 3.35
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 135.57 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 135.57 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 135.57 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 135.41 0.00 5.28 Aug 19, 2032 6.10
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 135.41 0.00 1.42 Aug 15, 2029 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 135.38 0.00 6.98 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 135.38 0.00 11.15 Sep 15, 2043 5.00
042000 CAFE24 CORP Information Technology Equity 135.31 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 135.31 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 135.31 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 135.24 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 135.24 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 135.19 0.00 11.33 Nov 01, 2041 3.37
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 135.19 0.00 14.80 Aug 15, 2051 3.18
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 135.18 0.00 3.96 Aug 04, 2031 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 135.13 0.00 1.75 Nov 07, 2028 3.57
BACR BARCLAYS PLC Banking Fixed Income 135.04 0.00 2.21 May 16, 2029 4.97
CNC CENTENE CORPORATION Insurance Fixed Income 134.99 0.00 4.72 Mar 01, 2031 2.50
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 134.99 0.00 14.17 Sep 15, 2051 3.60
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 134.99 0.00 9.55 Mar 15, 2040 5.64
SANTAN BANCO SANTANDER SA Banking Fixed Income 134.96 0.00 1.53 Aug 18, 2027 5.29
BNP BNP PARIBAS SA 144A Banking Fixed Income 134.93 0.00 3.45 Nov 19, 2030 5.28
HCA HCA INC Consumer Non-Cyclical Fixed Income 134.90 0.00 4.44 Apr 01, 2031 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 134.82 0.00 5.77 Feb 21, 2033 5.25
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 134.81 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 134.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 134.80 0.00 11.19 Mar 01, 2043 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 134.60 0.00 11.08 Jan 15, 2044 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 134.60 0.00 9.20 Oct 15, 2040 5.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 134.60 0.00 14.40 Sep 17, 2051 3.20
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 134.60 0.00 11.51 Jul 19, 2068 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 134.56 0.00 5.92 Jan 15, 2033 4.25
FDX FEDEX CORP Transportation Fixed Income 134.41 0.00 11.37 Apr 15, 2043 4.10
6533 ANDES TECHNOLOGY CORP Information Technology Equity 134.30 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 134.21 0.00 12.78 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 134.21 0.00 5.24 Sep 15, 2037 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 134.18 0.00 5.00 Jul 20, 2032 2.31
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 134.02 0.00 11.35 Nov 24, 2045 5.63
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 133.80 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 133.65 0.00 2.55 Nov 14, 2028 4.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 133.63 0.00 11.11 Sep 15, 2045 5.63
UBS UBS GROUP AG 144A Banking Fixed Income 133.62 0.00 2.78 Feb 08, 2030 5.43
ASUR ASURE SOFTWARE INC Industrials Equity 133.57 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 133.48 0.00 4.13 Jun 01, 2030 2.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 133.45 0.00 0.76 Jan 26, 2027 3.85
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 133.43 0.00 4.46 Feb 04, 2039 6.88
BACR BARCLAYS PLC Banking Fixed Income 133.28 0.00 1.70 Nov 02, 2028 7.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.16 0.00 7.08 Nov 01, 2034 4.40
BAC BANK OF AMERICA CORP Banking Fixed Income 133.10 0.00 4.70 Mar 11, 2032 2.65
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 133.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 133.04 0.00 6.79 Jul 08, 2034 4.30
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 133.04 0.00 7.85 Oct 01, 2036 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 132.86 0.00 3.25 Sep 13, 2030 5.62
DTE DETROIT EDISON CO Electric Fixed Income 132.84 0.00 7.65 Jun 01, 2036 6.63
PPL KENTUCKY UTILITIES CO Electric Fixed Income 132.84 0.00 11.33 Nov 15, 2043 4.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 132.66 0.00 2.24 May 15, 2028 3.88
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 132.65 0.00 10.06 Nov 15, 2040 5.13
ATNI ATN INTERNATIONAL INC Communication Equity 132.58 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 132.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 132.54 0.00 3.84 Apr 01, 2030 3.40
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 132.43 0.00 1.70 Nov 15, 2027 5.65
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 132.43 0.00 2.57 Jan 15, 2029 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 132.26 0.00 9.28 Apr 15, 2038 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 132.11 0.00 5.47 Jan 05, 2032 2.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 132.09 0.00 4.20 Jun 03, 2030 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 132.09 0.00 1.81 Jan 10, 2029 6.53
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.08 0.00 6.90 Nov 18, 2035 5.87
AURA AURA BIOSCIENCES INC Health Care Equity 132.08 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 132.08 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 132.06 0.00 11.65 Feb 10, 2045 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 131.97 0.00 2.88 Dec 31, 2028 1.38
ASLE AERSALE CORP Industrials Equity 131.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 131.89 0.00 1.92 Feb 15, 2028 4.88
MMM 3M CO MTN Capital Goods Fixed Income 131.87 0.00 12.18 Jun 15, 2044 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 131.87 0.00 12.14 May 15, 2045 4.20
SURYAROSNI SURYA ROSHNI LTD Materials Equity 131.79 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 131.78 0.00 2.24 Jun 12, 2029 5.78
USB US BANCORP MTN Banking Fixed Income 131.75 0.00 5.95 Jun 12, 2034 5.84
PLTK PLAYTIKA HOLDING CORP Communication Equity 131.74 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 131.60 0.00 7.30 May 15, 2035 5.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 131.60 0.00 6.42 May 14, 2035 5.91
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 131.56 0.00 5.36 Mar 15, 2032 3.80
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 131.52 0.00 4.08 Apr 20, 2030 1.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 131.47 0.00 6.83 Jun 25, 2034 4.95
ABEO ABEONA THERAPEUTICS INC Health Care Equity 131.41 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 131.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 131.29 0.00 1.13 Mar 04, 2027 2.55
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 131.26 0.00 5.39 Jul 20, 2033 4.92
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 131.09 0.00 15.28 Jun 01, 2050 2.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 131.09 0.00 9.43 Oct 01, 2040 6.20
III INFORMATION SERVICES GROUP INC Information Technology Equity 131.08 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 131.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 130.93 0.00 2.17 May 15, 2028 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 130.83 0.00 5.93 Jun 08, 2034 5.87
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.81 0.00 5.67 Jan 13, 2033 5.77
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 130.75 0.00 5.49 Dec 13, 2031 2.08
BLFY BLUE FOUNDRY BANCORP Financials Equity 130.58 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 130.50 0.00 14.62 Jun 01, 2051 3.30
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 130.35 0.00 6.43 Mar 23, 2034 5.60
FDX FEDEX CORP Transportation Fixed Income 130.30 0.00 11.37 Apr 15, 2043 4.10
FDX FEDEX CORP Transportation Fixed Income 130.30 0.00 11.99 Apr 01, 2046 4.55
NXPI NXP BV Technology Fixed Income 130.30 0.00 14.74 Nov 30, 2051 3.25
WU WESTERN UNION CO Technology Fixed Income 130.30 0.00 9.49 Jun 21, 2040 6.20
ATT GRUPA AZOTY SA Materials Equity 130.28 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 130.19 0.00 4.13 May 11, 2030 1.65
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 130.08 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 130.02 0.00 1.91 Feb 10, 2028 4.88
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 129.91 0.00 11.54 Jul 15, 2045 4.86
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 129.91 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 129.80 0.00 4.68 Jul 15, 2031 5.44
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 129.78 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 129.78 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 129.78 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 129.72 0.00 11.62 Jan 01, 2042 2.91
ATEX ANTERIX INC Communication Equity 129.41 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 129.35 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 129.34 0.00 2.81 Mar 08, 2029 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 129.33 0.00 11.53 Aug 13, 2042 3.60
018290 VT LTD Consumer Staples Equity 129.27 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 129.27 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 129.17 0.00 0.77 Oct 15, 2028 4.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 129.14 0.00 4.09 Jan 18, 2031 8.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 129.08 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 128.94 0.00 17.00 Aug 18, 2060 2.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 128.94 0.00 13.25 Apr 11, 2049 4.53
AVGO BROADCOM INC Technology Fixed Income 128.93 0.00 7.00 Oct 15, 2034 4.80
GOOGL ALPHABET INC Technology Fixed Income 128.91 0.00 4.41 Aug 15, 2030 1.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.87 0.00 6.41 Feb 13, 2034 5.25
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 128.85 0.00 1.26 Jun 15, 2027 5.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.78 0.00 6.42 May 30, 2035 5.94
NRE NATIONAL REAL ESTATE Real Estate Equity 128.77 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 128.77 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 128.74 0.00 11.98 Apr 15, 2045 3.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 128.74 0.00 13.46 May 01, 2047 3.46
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 128.74 0.00 8.97 Jul 15, 2039 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 128.74 0.00 11.08 Oct 25, 2042 4.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 128.74 0.00 11.78 Sep 01, 2048 4.81
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 128.55 0.00 13.74 Jul 15, 2049 3.49
TRICN TR FINANCE LLC Technology Fixed Income 128.55 0.00 10.91 Nov 23, 2043 5.65
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 128.51 0.00 3.88 Apr 21, 2030 3.50
PAYX PAYCHEX INC Technology Fixed Income 128.46 0.00 3.73 Apr 15, 2030 5.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 128.40 0.00 6.54 Mar 15, 2034 5.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 128.25 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 128.20 0.00 1.15 Mar 10, 2027 2.53
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 128.16 0.00 13.96 Nov 01, 2052 4.56
UBS UBS GROUP AG 144A Banking Fixed Income 128.08 0.00 7.07 May 09, 2036 5.58
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 127.97 0.00 2.01 Mar 03, 2029 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 127.95 0.00 4.65 Feb 01, 2031 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 127.89 0.00 3.31 Aug 15, 2029 3.25
INOXINDIA INOX INDIA LTD Industrials Equity 127.77 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 127.76 0.00 13.52 Aug 15, 2050 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 127.76 0.00 10.64 Dec 15, 2041 4.50
NRC NATIONAL RESEARCH CORP Health Care Equity 127.75 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 127.57 0.00 14.15 Oct 15, 2049 3.39
AMAT APPLIED MATERIALS INC Technology Fixed Income 127.57 0.00 7.81 Jan 15, 2036 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 127.57 0.00 12.09 Apr 01, 2046 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 127.41 0.00 3.27 Jul 18, 2029 3.19
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 127.37 0.00 8.83 Jul 01, 2038 3.96
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 127.37 0.00 11.35 Jan 14, 2041 2.65
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 127.37 0.00 13.45 Jul 01, 2052 4.81
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 127.35 0.00 1.11 Feb 21, 2027 2.20
ATLO AMES NATIONAL CORP Financials Equity 127.25 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 127.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 127.21 0.00 7.12 Oct 23, 2035 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 127.18 0.00 7.62 May 01, 2036 6.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 127.18 0.00 14.40 Mar 30, 2052 3.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 127.18 0.00 15.64 Dec 01, 2057 3.66
EQIX EQUINIX INC Technology Fixed Income 126.79 0.00 14.45 Jul 15, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.79 0.00 12.48 Mar 15, 2048 4.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 126.79 0.00 13.70 Feb 15, 2048 3.39
603195 GONEO GROUP LTD A Industrials Equity 126.76 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 126.75 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 126.61 0.00 1.29 Jun 06, 2027 3.70
OPRT OPORTUN FINANCIAL CORP Financials Equity 126.58 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 126.41 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 126.40 0.00 13.98 May 15, 2050 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 126.39 0.00 2.04 Feb 15, 2028 2.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 126.37 0.00 5.78 Apr 01, 2033 5.75
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 126.36 0.00 1.45 Jul 14, 2028 4.97
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 126.27 0.00 1.27 May 03, 2027 3.30
TRY TRY CASH Cash and/or Derivatives Cash 126.26 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 126.25 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 126.20 0.00 14.71 Nov 15, 2068 5.85
DTE DETROIT EDISON CO Electric Fixed Income 126.20 0.00 11.29 Jun 15, 2042 3.95
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 126.20 0.00 11.68 Dec 01, 2042 3.67
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 126.13 0.00 1.47 Apr 15, 2029 4.63
CRDA CRAWFORD CLASS A Financials Equity 126.08 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 126.06 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 126.01 0.00 7.13 Dec 15, 2066 6.40
WELL WELLTOWER INC Reits Fixed Income 126.01 0.00 10.80 Mar 15, 2043 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 126.01 0.00 11.61 Jun 15, 2045 4.63
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 125.92 0.00 6.64 Sep 11, 2054 5.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 125.85 0.00 3.93 Jun 02, 2030 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 125.81 0.00 10.96 Dec 01, 2041 3.90
AGL AGILON HEALTH Health Care Equity 125.75 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 125.75 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 125.75 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 125.62 0.00 11.42 Dec 01, 2044 5.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 125.62 0.00 11.42 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 125.62 0.00 14.92 Jul 15, 2051 2.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 125.58 0.00 7.46 Nov 15, 2035 5.55
AAPL APPLE INC Technology Fixed Income 125.36 0.00 3.46 Sep 11, 2029 2.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 125.23 0.00 16.40 Feb 15, 2119 3.61
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.11 0.00 2.14 Mar 25, 2028 2.26
ALMU AELUMA INC Information Technology Equity 125.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 125.05 0.00 7.23 Aug 15, 2035 5.38
FVCB FVCBANKCORP INC Financials Equity 124.91 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 124.83 0.00 12.28 May 15, 2045 4.15
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 124.83 0.00 9.96 Dec 30, 2039 4.32
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 124.83 0.00 14.66 Jul 30, 2051 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 124.83 0.00 16.26 Aug 01, 2119 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 124.76 0.00 6.27 Nov 13, 2033 5.59
BKTI BK TECHNOLOGIES CORP Information Technology Equity 124.75 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 124.75 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 124.64 0.00 14.90 Oct 06, 2050 2.81
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 124.64 0.00 14.41 Mar 01, 2051 3.06
TBRG TRUBRIDGE INC Health Care Equity 124.58 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 124.58 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 124.57 0.00 4.11 Jun 03, 2030 2.39
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 124.50 0.00 6.60 Jul 26, 2035 5.28
MCO MOODYS CORPORATION Technology Fixed Income 124.44 0.00 14.23 Feb 25, 2052 3.75
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 124.44 0.00 15.03 Jan 01, 2052 2.86
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 124.40 0.00 1.23 Apr 13, 2028 5.65
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 124.25 0.00 15.30 Aug 15, 2050 2.51
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 124.25 0.00 11.49 Mar 15, 2044 4.45
BELFA BEL FUSE INC CLASS A Information Technology Equity 124.25 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 124.25 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 124.24 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 124.24 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 124.20 0.00 7.25 Jul 07, 2035 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 124.10 0.00 6.54 Jan 14, 2036 6.29
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 124.03 0.00 3.25 Aug 15, 2029 3.80
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 123.87 0.00 6.19 Mar 15, 2034 6.75
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 123.86 0.00 14.59 Nov 15, 2055 4.33
OKE ONEOK INC Energy Fixed Income 123.76 0.00 6.97 Nov 01, 2034 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 123.72 0.00 4.32 Nov 05, 2030 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.68 0.00 4.55 May 17, 2032 5.73
LCNB LCNB CORP Financials Equity 123.58 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 123.44 0.00 5.02 Dec 15, 2031 5.38
OVLY OAK VALLEY BANCORP Financials Equity 123.42 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 123.27 0.00 11.40 Jan 15, 2043 3.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 123.27 0.00 11.81 Nov 15, 2041 2.83
SNWV SANUWAVE HEALTH INC Health Care Equity 123.25 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 123.24 0.00 4.27 Nov 15, 2030 4.88
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 123.24 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 123.19 0.00 6.13 Dec 01, 2033 6.55
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 123.15 0.00 2.59 Nov 13, 2028 3.88
USB US BANCORP MTN Banking Fixed Income 123.15 0.00 1.93 Feb 01, 2029 4.65
COP POLAR TANKERS INC 144A Energy Fixed Income 123.08 0.00 5.22 May 10, 2037 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 123.08 0.00 12.07 May 20, 2045 4.30
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 123.08 0.00 5.29 Nov 15, 2038 5.75
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 123.08 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 123.07 0.00 3.89 Apr 01, 2030 2.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 123.06 0.00 6.15 Sep 08, 2033 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 122.98 0.00 4.04 Jun 04, 2031 2.85
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 122.92 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 122.88 0.00 10.96 Nov 15, 2040 3.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 122.88 0.00 11.22 Jun 15, 2042 4.10
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 122.74 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 122.73 0.00 1.46 Jul 12, 2027 3.36
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 122.64 0.00 2.95 Apr 05, 2029 3.65
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 122.49 0.00 9.67 Jun 01, 2040 5.85
PCYO PURE CYCLE CORP Utilities Equity 122.42 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 122.30 0.00 3.67 Feb 15, 2030 4.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 122.30 0.00 3.59 Feb 21, 2030 5.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.30 0.00 4.28 Aug 14, 2030 2.20
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 122.29 0.00 14.97 Jul 01, 2050 2.70
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 122.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 122.21 0.00 4.24 Nov 06, 2031 4.62
ET ENERGY TRANSFER LP Energy Fixed Income 122.13 0.00 2.85 Apr 15, 2029 5.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 122.10 0.00 1.78 Nov 19, 2028 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 122.10 0.00 13.66 May 15, 2053 5.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 122.04 0.00 4.92 Jul 13, 2031 3.06
UBS UBS GROUP AG 144A Banking Fixed Income 122.02 0.00 2.46 Sep 22, 2029 6.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 121.90 0.00 4.25 Nov 04, 2031 4.42
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 121.75 0.00 6.13 Nov 28, 2033 7.20
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 121.71 0.00 10.03 Jan 15, 2042 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 121.71 0.00 9.83 May 15, 2040 5.35
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 121.71 0.00 8.14 Dec 01, 2036 5.70
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 121.68 0.00 7.05 Apr 25, 2036 5.67
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 121.59 0.00 2.15 Apr 25, 2029 4.73
RLGT RADIANT LOGISTIC INC Industrials Equity 121.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121.53 0.00 3.48 Dec 01, 2029 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121.48 0.00 2.58 Nov 13, 2028 5.34
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.45 0.00 6.95 Mar 01, 2035 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 121.43 0.00 6.02 Jul 31, 2033 5.40
BACR BARCLAYS PLC Banking Fixed Income 121.41 0.00 5.91 Jun 27, 2034 7.12
SEVN SEVEN HILLS REALTY TRUST Financials Equity 121.25 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 121.23 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 121.17 0.00 4.60 Jan 15, 2031 2.45
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 121.12 0.00 13.97 Aug 15, 2050 3.54
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 121.12 0.00 7.66 Jan 22, 2037 6.66
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 121.12 0.00 11.66 Sep 01, 2045 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 121.07 0.00 5.38 Feb 10, 2034 7.08
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 120.93 0.00 6.54 Dec 31, 2039 2.74
HRTX HERON THERAPEUTICS INC Health Care Equity 120.92 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 120.91 0.00 1.91 Jan 24, 2029 4.96
3101 TOYOBO LTD Materials Equity 120.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 120.73 0.00 8.18 Jan 15, 2037 5.17
JD JD.COM INC Consumer Cyclical Fixed Income 120.73 0.00 13.44 Jan 14, 2050 4.13
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 120.73 0.00 11.52 Nov 01, 2044 4.70
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 120.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 120.57 0.00 0.99 Jan 14, 2028 4.95
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 120.54 0.00 12.72 Aug 01, 2048 4.18
C CITIGROUP INC Banking Fixed Income 120.50 0.00 5.25 Nov 03, 2032 2.52
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 120.46 0.00 3.80 May 09, 2031 5.30
RTX RTX CORP Capital Goods Fixed Income 120.46 0.00 6.33 Mar 15, 2034 6.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 120.43 0.00 6.13 Nov 07, 2033 6.94
NGNE NEUROGENE INC Health Care Equity 120.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 120.37 0.00 6.13 Jan 07, 2034 6.10
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 120.34 0.00 8.81 Jun 22, 2047 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 120.34 0.00 15.46 Nov 15, 2051 2.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 120.34 0.00 12.62 Dec 01, 2048 3.43
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120.29 0.00 6.23 Sep 11, 2033 4.89
VEL VELOCITY FINANCIAL INC Financials Equity 120.25 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 120.22 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 120.15 0.00 10.84 Nov 15, 2041 4.34
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 120.15 0.00 12.64 Aug 15, 2047 4.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 119.95 0.00 14.73 Jan 01, 2051 2.91
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 119.95 0.00 11.46 Nov 01, 2043 4.37
OKE ONEOK INC Energy Fixed Income 119.93 0.00 5.97 Sep 01, 2033 6.05
CHMG CHEMUNG FINANCIAL CORP Financials Equity 119.92 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 119.76 0.00 16.55 Jan 01, 2060 2.81
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 119.72 0.00 2.59 Nov 20, 2029 6.82
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 119.72 0.00 0.70 Mar 15, 2027 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 119.72 0.00 0.11 Feb 01, 2028 4.75
BACR BARCLAYS PLC Banking Fixed Income 119.61 0.00 5.88 Sep 13, 2034 6.69
JELD JELD WEN HOLDING INC Industrials Equity 119.58 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 119.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 119.50 0.00 6.32 Feb 07, 2039 5.94
ARDT ARDENT HEALTH INC Health Care Equity 119.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 119.41 0.00 3.77 Mar 25, 2030 3.90
BA BOEING CO Capital Goods Fixed Income 119.38 0.00 2.93 May 01, 2029 6.30
CAT CATERPILLAR INC Capital Goods Fixed Income 119.36 0.00 14.04 May 15, 2055 5.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 119.36 0.00 12.30 Nov 24, 2045 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 119.36 0.00 9.32 Jul 26, 2038 4.29
PLD PROLOGIS LP Reits Fixed Income 119.36 0.00 14.52 Mar 01, 2050 3.05
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 119.36 0.00 15.20 Nov 15, 2051 3.51
020560 ASIANA AIRLINES INC Industrials Equity 119.21 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 119.21 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 119.21 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 119.17 0.00 13.94 Sep 15, 2049 3.30
SPGI S&P GLOBAL INC Technology Fixed Income 119.17 0.00 12.85 May 15, 2048 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 119.17 0.00 7.50 Feb 15, 2036 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 119.12 0.00 3.82 May 09, 2031 5.09
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 119.12 0.00 2.11 May 12, 2028 6.80
LMNR LIMONEIRA Consumer Staples Equity 119.08 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 119.08 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 119.08 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.06 0.00 5.51 Mar 15, 2032 2.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 118.97 0.00 4.93 Oct 15, 2031 4.85
JCAP JEFFERSON CAPITAL INC Financials Equity 118.92 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 118.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.87 0.00 1.66 Oct 01, 2027 4.25
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 118.84 0.00 3.52 Jan 15, 2031 5.27
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 118.84 0.00 4.55 Nov 24, 2030 2.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 118.84 0.00 6.51 Mar 26, 2034 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 118.82 0.00 6.05 Apr 15, 2033 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 118.81 0.00 1.00 Jan 20, 2028 2.59
FBLA FB BANCORP INC Financials Equity 118.75 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 118.71 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 118.71 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 118.70 0.00 2.33 Jul 14, 2028 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 118.68 0.00 5.66 Feb 15, 2033 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.50 0.00 4.33 Nov 13, 2030 4.00
SNPS SYNOPSYS INC Technology Fixed Income 118.32 0.00 5.24 Apr 01, 2032 5.00
MPLX MPLX LP Energy Fixed Income 118.29 0.00 7.32 Sep 15, 2035 5.40
OMI OWENS & MINOR INC Health Care Equity 118.25 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.19 0.00 2.07 Sep 01, 2028 5.63
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 118.19 0.00 3.97 Jun 30, 2035 5.46
KMI KINDER MORGAN INC Energy Fixed Income 118.19 0.00 6.04 Jun 01, 2033 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 118.19 0.00 14.23 Jul 15, 2051 3.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 118.13 0.00 1.84 Jan 18, 2029 6.72
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 118.09 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 118.01 0.00 1.64 Nov 04, 2027 7.35
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 117.99 0.00 2.65 Jan 07, 2029 5.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.93 0.00 6.26 Mar 08, 2034 6.13
TBOND TREASURY BOND Treasuries Fixed Income 117.93 0.00 14.58 Aug 15, 2048 3.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 117.91 0.00 4.94 Oct 21, 2032 4.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.87 0.00 2.82 Mar 04, 2030 5.55
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 117.83 0.00 6.96 Apr 30, 2055 6.50
USB US BANCORP MTN Banking Fixed Income 117.79 0.00 2.75 Jan 23, 2030 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 117.78 0.00 7.34 May 28, 2035 5.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 117.73 0.00 2.34 Jul 27, 2029 5.28
SFL SHEELA FOAM LTD Consumer Discretionary Equity 117.70 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 117.64 0.00 6.26 Feb 20, 2035 5.74
WMT WALMART INC Consumer Cyclical Fixed Income 117.64 0.00 7.34 Apr 28, 2035 4.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 117.62 0.00 2.16 May 23, 2028 5.70
USB US BANCORP MTN Banking Fixed Income 117.62 0.00 5.32 Nov 03, 2036 2.49
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 117.61 0.00 11.55 Dec 03, 2042 4.05
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 117.61 0.00 11.30 Nov 15, 2043 3.77
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.59 0.00 2.52 Nov 07, 2028 6.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 117.42 0.00 6.41 Jun 01, 2034 6.55
6080 M&A CAPITAL PARTNERS LTD Financials Equity 117.26 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 117.25 0.00 3.22 Oct 01, 2029 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 117.24 0.00 6.22 Jan 22, 2035 5.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 117.23 0.00 5.49 Feb 04, 2032 2.45
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 117.22 0.00 7.69 Jun 01, 2036 6.35
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 117.22 0.00 14.92 Aug 15, 2051 3.03
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 117.20 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 117.16 0.00 2.94 May 03, 2029 5.11
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 117.00 0.00 5.50 Oct 28, 2033 6.04
INTNED ING GROEP NV Banking Fixed Income 116.99 0.00 2.87 Mar 19, 2030 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.96 0.00 3.03 Jun 01, 2029 6.10
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 116.92 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 116.85 0.00 3.19 Aug 06, 2029 4.84
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 116.82 0.00 11.42 Nov 07, 2043 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 116.82 0.00 11.15 Aug 15, 2042 3.75
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 116.82 0.00 8.29 Nov 15, 2037 6.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 116.82 0.00 13.12 Aug 15, 2048 4.09
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 116.82 0.00 11.37 Dec 06, 2042 4.25
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 116.82 0.00 16.05 Apr 15, 2112 5.02
008730 YOUL CHON CHEM LTD Materials Equity 116.70 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 116.70 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 116.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 116.65 0.00 2.18 May 10, 2028 4.00
LAW CS DISCO INC Information Technology Equity 116.59 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 116.49 0.00 7.51 Oct 24, 2036 4.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 116.34 0.00 2.81 Mar 04, 2029 4.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 116.30 0.00 5.40 Apr 05, 2032 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 116.26 0.00 2.37 Aug 08, 2028 5.59
HSBC HSBC HOLDINGS PLC MTN Banking Fixed Income 116.26 0.00 7.43 Nov 06, 2036 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 116.24 0.00 9.59 Nov 01, 2039 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 116.22 0.00 7.33 Sep 15, 2035 5.45
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 116.13 0.00 4.60 Jul 23, 2032 5.72
LOVE LOVESAC COMPANY Consumer Discretionary Equity 116.09 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 116.05 0.00 4.80 Mar 11, 2031 2.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 116.04 0.00 12.92 Dec 22, 2051 3.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 116.04 0.00 13.75 Jul 14, 2051 4.10
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 115.97 0.00 2.09 Mar 22, 2028 4.38
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 115.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 115.85 0.00 15.43 Feb 01, 2061 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 115.77 0.00 6.08 Jan 11, 2035 6.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 115.75 0.00 5.32 May 15, 2032 5.13
KINS KINGSTONE COMPANIES INC Financials Equity 115.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 115.72 0.00 1.71 Nov 17, 2027 5.13
T AT&T INC Communications Fixed Income 115.69 0.00 0.94 Mar 01, 2027 4.25
BACR BARCLAYS PLC Banking Fixed Income 115.69 0.00 3.28 Sep 10, 2030 4.94
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 115.69 0.00 6.91 Sep 15, 2034 4.80
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 115.55 0.00 1.46 Aug 01, 2027 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 115.46 0.00 1.81 Jan 09, 2029 6.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 115.46 0.00 15.06 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 115.46 0.00 11.40 Mar 15, 2043 3.95
LNG CHENIERE ENERGY INC Energy Fixed Income 115.39 0.00 6.41 Apr 15, 2034 5.65
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 115.35 0.00 3.80 Apr 25, 2031 5.02
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 115.35 0.00 1.89 Jan 15, 2028 2.90
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 115.31 0.00 7.25 May 08, 2035 5.50
031980 PSK HOLDINGS INC Information Technology Equity 115.19 0.00 0.00 nan 0.00
nan LOCALIZA RENT A CA COTAS NPV Industrials Equity 115.19 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 115.15 0.00 3.01 Apr 13, 2029 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 115.09 0.00 3.46 Oct 01, 2029 2.85
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 115.07 0.00 10.63 Jul 07, 2041 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 115.05 0.00 6.48 Apr 17, 2035 5.43
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 115.01 0.00 2.57 Sep 15, 2029 2.16
V VISA INC Technology Fixed Income 114.95 0.00 4.01 Apr 15, 2030 2.05
NKE NIKE INC Consumer Cyclical Fixed Income 114.87 0.00 3.88 Mar 27, 2030 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 114.87 0.00 10.12 Aug 15, 2042 6.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 114.87 0.00 12.91 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 114.87 0.00 15.18 Jul 01, 2116 4.78
8585 ORIENT CORP Financials Equity 114.84 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 114.84 0.00 3.07 Jun 05, 2030 5.72
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 114.81 0.00 3.88 Apr 06, 2030 3.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 114.81 0.00 2.74 Jan 24, 2030 5.43
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 114.78 0.00 3.90 Mar 25, 2030 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 114.75 0.00 1.58 Sep 19, 2027 3.28
137310 SD BIOSENSOR INC Health Care Equity 114.69 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 114.69 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 114.69 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 114.68 0.00 8.19 May 15, 2037 6.15
ORCL ORACLE CORPORATION Technology Fixed Income 114.67 0.00 2.35 Aug 03, 2028 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.64 0.00 1.74 Dec 01, 2027 3.65
BPRN PRINCETON BANCORP INC Financials Equity 114.59 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 114.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 114.50 0.00 2.60 Oct 18, 2029 4.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 114.48 0.00 13.13 Apr 01, 2049 4.32
HD HOME DEPOT INC Consumer Cyclical Fixed Income 114.44 0.00 3.16 Jun 25, 2029 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 114.44 0.00 2.14 May 17, 2028 3.90
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 114.42 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 114.31 0.00 7.26 Jun 18, 2036 5.82
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 114.30 0.00 2.35 Jul 20, 2029 4.35
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 114.29 0.00 6.73 Jan 25, 2035 6.25
APA APACHE CORPORATION Energy Fixed Income 114.29 0.00 10.00 Feb 01, 2042 5.25
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 114.29 0.00 11.55 May 01, 2043 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 114.18 0.00 1.05 Mar 05, 2027 5.80
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 114.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 114.16 0.00 1.73 Nov 13, 2027 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 114.16 0.00 7.06 Feb 15, 2035 5.15
AAPL APPLE INC Technology Fixed Income 114.10 0.00 2.19 May 12, 2028 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 114.04 0.00 6.36 Apr 14, 2034 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 113.96 0.00 4.20 Jul 08, 2030 2.13
BNTC BENITEC BIOPHARMA INC Health Care Equity 113.92 0.00 0.00 nan 0.00
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 113.92 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 113.91 0.00 6.18 Jan 10, 2035 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 113.90 0.00 1.97 Feb 15, 2028 3.15
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 113.89 0.00 5.06 Mar 15, 2032 6.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 113.89 0.00 11.71 Dec 15, 2042 3.65
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 113.87 0.00 6.51 Feb 26, 2034 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.82 0.00 3.76 Feb 01, 2030 2.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.82 0.00 5.58 Nov 17, 2032 5.75
CFFI C AND F FINANCIAL CORP Financials Equity 113.76 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 113.76 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 113.70 0.00 11.32 May 24, 2043 4.45
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 113.70 0.00 11.18 Apr 15, 2043 4.20
4162 ALMUNAJEM FOODS Consumer Staples Equity 113.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 113.67 0.00 6.88 Jan 30, 2036 5.44
9039 SAKAI MOVING SERVICE LTD Industrials Equity 113.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.63 0.00 5.04 Jan 15, 2032 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 113.57 0.00 6.13 Apr 15, 2033 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 113.53 0.00 7.13 Jul 21, 2036 5.37
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 113.49 0.00 5.38 Jan 10, 2034 6.69
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 113.47 0.00 1.29 Dec 15, 2029 6.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.44 0.00 5.84 Aug 02, 2033 6.42
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 113.42 0.00 1.13 Mar 03, 2027 2.45
SO SOUTHERN POWER COMPANY Electric Fixed Income 113.31 0.00 12.13 Dec 15, 2046 4.95
NWUNI Northwestern University Industrial Other Fixed Income 113.11 0.00 15.42 Dec 01, 2050 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 113.11 0.00 11.41 Mar 15, 2044 4.55
LIN LINDE INC Basic Industry Fixed Income 113.11 0.00 16.23 Aug 10, 2050 2.00
ALCO ALICO INC Consumer Staples Equity 113.09 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 113.09 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 113.09 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.08 0.00 6.69 Jun 01, 2034 5.30
USB US BANCORP Banking Fixed Income 112.98 0.00 5.50 Oct 21, 2033 5.85
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 112.94 0.00 1.92 Jan 26, 2029 4.87
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 112.93 0.00 5.92 Jun 12, 2033 6.13
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 112.92 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 112.92 0.00 9.23 Jun 01, 2039 6.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 112.91 0.00 1.30 Jun 01, 2027 3.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 112.89 0.00 6.21 Jan 25, 2034 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 112.89 0.00 5.70 Jan 24, 2034 5.07
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 112.88 0.00 3.58 Jan 30, 2031 5.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 112.83 0.00 7.19 Mar 15, 2035 4.95
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 112.82 0.00 1.17 Mar 24, 2028 4.17
SMLR SEMLER SCIENTIFIC INC Health Care Equity 112.76 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 112.67 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 112.67 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 112.67 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 112.59 0.00 5.52 Oct 25, 2033 5.83
INTNED ING GROEP NV Banking Fixed Income 112.59 0.00 6.51 Mar 19, 2035 5.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 112.57 0.00 3.36 Oct 15, 2030 5.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 112.53 0.00 17.02 Oct 01, 2120 3.23
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.51 0.00 6.52 Feb 09, 2034 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 112.48 0.00 1.20 May 01, 2027 3.55
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 112.48 0.00 4.00 Jul 08, 2030 3.75
NWG NATWEST GROUP PLC Banking Fixed Income 112.41 0.00 6.42 Mar 01, 2035 5.78
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 112.33 0.00 13.53 Oct 01, 2055 5.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 112.33 0.00 14.88 Apr 15, 2065 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 112.26 0.00 4.90 Jan 25, 2032 6.15
BSVN BANK7 CORP Financials Equity 112.26 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 112.25 0.00 3.84 Apr 01, 2030 3.38
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 112.20 0.00 3.81 Feb 15, 2030 2.56
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 112.20 0.00 1.61 Sep 15, 2027 4.69
USB US BANCORP MTN Banking Fixed Income 112.17 0.00 1.26 Apr 27, 2027 3.15
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 112.14 0.00 8.45 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 112.14 0.00 14.87 Aug 01, 2056 4.06
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 112.13 0.00 6.18 Nov 15, 2033 6.04
T AT&T INC Communications Fixed Income 112.11 0.00 7.59 Nov 01, 2035 4.90
CTRN CITI TRENDS INC Consumer Discretionary Equity 112.09 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 112.03 0.00 1.15 Mar 15, 2077 5.30
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 112.02 0.00 4.94 Sep 08, 2031 4.40
BPCEGP BPCE SA MTN 144A Banking Fixed Income 112.00 0.00 3.47 Jan 14, 2031 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 111.94 0.00 1.30 May 28, 2027 4.95
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 111.94 0.00 7.16 Feb 11, 2040 6.09
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 111.86 0.00 1.72 Nov 01, 2027 6.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 111.83 0.00 3.92 May 15, 2030 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.79 0.00 6.02 Oct 24, 2034 6.56
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 111.75 0.00 6.56 Jul 23, 2035 5.40
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 111.68 0.00 5.90 Jun 30, 2033 5.95
225570 NEXON GAMES LTD Communication Equity 111.67 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 111.59 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 111.59 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.57 0.00 4.43 Sep 01, 2030 1.30
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 111.49 0.00 2.00 Mar 01, 2033 4.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 111.49 0.00 3.80 Apr 15, 2030 4.10
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 111.42 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 111.39 0.00 6.02 Aug 21, 2033 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 111.39 0.00 5.68 Jan 26, 2034 5.12
BACR BARCLAYS PLC Banking Fixed Income 111.29 0.00 3.17 Jun 20, 2030 5.09
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 111.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 111.12 0.00 3.38 Sep 27, 2029 4.20
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 111.09 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 111.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 111.06 0.00 1.65 Oct 15, 2027 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 110.99 0.00 6.96 Nov 20, 2035 5.62
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 110.98 0.00 1.15 Apr 15, 2027 6.45
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 110.96 0.00 11.76 Jan 01, 2042 2.72
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.95 0.00 2.94 Mar 07, 2029 3.74
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.92 0.00 7.14 Mar 01, 2035 5.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 110.92 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 110.92 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 110.89 0.00 3.14 Jun 26, 2029 5.13
CRM SALESFORCE INC Technology Fixed Income 110.86 0.00 2.04 Apr 11, 2028 3.70
TBOND TREASURY BOND Treasuries Fixed Income 110.84 0.00 18.05 Aug 15, 2050 1.38
SLQT SELECTQUOTE INC Financials Equity 110.76 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 110.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 110.50 0.00 1.15 Mar 13, 2027 4.63
CVX CHEVRON CORP Energy Fixed Income 110.38 0.00 10.95 May 11, 2040 2.98
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 110.33 0.00 3.02 Apr 23, 2029 3.45
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 110.33 0.00 1.49 Jul 24, 2028 4.42
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 110.16 0.00 6.80 Jan 16, 2036 5.57
AFFIN AFFIN BANK Financials Equity 110.16 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 110.15 0.00 1.30 May 14, 2028 5.69
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 110.14 0.00 4.08 Jan 15, 2031 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 110.10 0.00 3.80 Apr 01, 2030 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 110.07 0.00 2.25 Jul 06, 2029 5.78
4974 TAKARA BIO INC Health Care Equity 110.00 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 109.96 0.00 3.87 Mar 19, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 109.90 0.00 1.38 Jun 08, 2027 4.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.79 0.00 9.74 Mar 07, 2039 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.78 0.00 5.18 Mar 01, 2032 4.85
MPLX MPLX LP Energy Fixed Income 109.73 0.00 4.23 Aug 15, 2030 2.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109.47 0.00 1.24 May 17, 2027 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 109.45 0.00 3.56 Jan 15, 2030 4.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 109.45 0.00 1.36 Jul 15, 2027 3.90
AVGO BROADCOM INC Technology Fixed Income 109.42 0.00 6.29 Feb 15, 2033 2.60
ALTI ALTI GLOBAL INC CLASS A Financials Equity 109.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.31 0.00 4.82 Feb 15, 2031 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 109.25 0.00 4.19 Sep 18, 2031 3.55
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 109.25 0.00 4.02 May 15, 2030 2.85
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 109.15 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 109.02 0.00 2.79 Feb 15, 2029 5.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 109.01 0.00 11.46 Apr 01, 2045 5.15
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 109.01 0.00 16.09 Jan 22, 2070 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 108.85 0.00 2.83 Feb 26, 2029 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.82 0.00 15.09 Nov 15, 2057 4.00
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 108.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 108.68 0.00 5.73 Aug 08, 2032 3.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 108.68 0.00 2.37 Jun 15, 2028 1.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 108.62 0.00 10.69 Nov 15, 2041 4.43
OABI OMNIAB INC Health Care Equity 108.59 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 108.44 0.00 5.40 Aug 05, 2033 4.99
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 108.42 0.00 5.47 Jan 28, 2032 2.48
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.42 0.00 11.60 Oct 01, 2042 3.63
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 108.40 0.00 2.89 Mar 26, 2029 5.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.40 0.00 1.28 May 10, 2028 4.93
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 108.36 0.00 5.57 Feb 01, 2034 5.82
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 108.34 0.00 1.80 Nov 16, 2027 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.31 0.00 3.68 Sep 01, 2030 6.63
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 108.23 0.00 13.11 Apr 15, 2049 3.89
MKL MARKEL CORP Insurance Fixed Income 108.23 0.00 10.88 Mar 30, 2043 5.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 108.23 0.00 12.31 Dec 15, 2045 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 108.20 0.00 2.82 Mar 15, 2029 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 108.20 0.00 3.73 Jan 15, 2030 2.75
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 108.15 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 108.15 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 108.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 108.08 0.00 3.74 Aug 15, 2055 6.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 107.98 0.00 6.07 Mar 20, 2033 4.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 107.97 0.00 2.12 May 15, 2028 4.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 107.91 0.00 2.24 Jun 23, 2028 5.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 107.91 0.00 2.61 Nov 17, 2029 6.20
TUFTS Tufts University Industrial Other Fixed Income 107.84 0.00 14.68 Aug 15, 2051 3.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 107.84 0.00 9.70 Apr 01, 2045 2.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 107.83 0.00 5.89 Oct 19, 2034 7.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 107.83 0.00 4.04 May 01, 2030 2.25
BACR BARCLAYS PLC Banking Fixed Income 107.77 0.00 1.14 Mar 12, 2028 5.67
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 107.74 0.00 4.83 Nov 05, 2031 6.05
ENIIM ENI SPA 144A Energy Fixed Income 107.64 0.00 9.70 Oct 01, 2040 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 107.60 0.00 6.13 May 17, 2033 4.50
ASPN ASPEN AEROGELS INC Materials Equity 107.59 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 107.46 0.00 1.30 Jun 15, 2027 3.75
AVA AVISTA CORPORATION Electric Fixed Income 107.45 0.00 13.93 Apr 01, 2052 4.00
DIS WALT DISNEY CO Communications Fixed Income 107.45 0.00 15.86 May 13, 2060 3.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 107.40 0.00 5.49 Feb 03, 2032 2.45
FRMI FERMI INC Real Estate Equity 107.36 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 107.29 0.00 3.25 Aug 02, 2034 3.93
PARA PARAMOUNT GLOBAL Communications Fixed Income 107.25 0.00 10.43 Aug 15, 2044 4.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 107.25 0.00 13.65 May 23, 2049 3.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 107.25 0.00 12.74 Aug 15, 2048 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 107.21 0.00 4.70 Jul 22, 2032 5.06
SAPR4 CIA SANEAMENTO PREF Utilities Equity 107.14 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 107.09 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 106.93 0.00 0.00 nan 0.00
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 106.89 0.00 1.31 May 15, 2028 4.73
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 106.86 0.00 12.73 Jul 01, 2045 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 106.86 0.00 13.20 Dec 01, 2048 3.87
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 106.83 0.00 5.94 Aug 24, 2034 6.14
NOW SERVICENOW INC Technology Fixed Income 106.81 0.00 4.42 Sep 01, 2030 1.40
LDI LOANDEPOT INC CLASS A Financials Equity 106.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 106.75 0.00 2.98 Apr 25, 2030 5.53
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 106.68 0.00 5.36 Jul 20, 2033 5.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 106.67 0.00 11.89 Oct 15, 2044 4.10
PAYS PAYSIGN INC Financials Equity 106.59 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 106.32 0.00 3.91 Jul 08, 2031 4.71
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 106.28 0.00 14.05 Nov 15, 2052 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 106.27 0.00 3.53 Jan 13, 2030 5.71
EVCM EVERCOMMERCE INC Information Technology Equity 106.26 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 106.18 0.00 1.93 Jan 31, 2028 3.80
2300 SAUDI PAPER MANUFACTURING Materials Equity 106.14 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 106.13 0.00 4.19 Jun 01, 2030 1.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 106.08 0.00 15.85 Aug 01, 2116 4.76
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 106.08 0.00 13.90 Oct 01, 2054 5.05
ORCL ORACLE CORPORATION Technology Fixed Income 106.05 0.00 5.05 Feb 03, 2032 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 106.04 0.00 2.08 Mar 30, 2029 4.86
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 105.88 0.00 15.43 Dec 01, 2051 2.85
PAYX PAYCHEX INC Technology Fixed Income 105.77 0.00 5.22 Apr 15, 2032 5.35
ACEN ACEN CORPORATION CORP Utilities Equity 105.63 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 105.63 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 105.63 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 105.59 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 105.53 0.00 3.82 Mar 26, 2030 3.35
UBS UBS GROUP AG 144A Banking Fixed Income 105.53 0.00 3.35 Aug 13, 2030 3.13
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 105.49 0.00 8.59 Jan 09, 2038 5.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 105.30 0.00 7.42 Jan 15, 2038 3.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 105.30 0.00 14.55 May 01, 2051 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 105.26 0.00 5.69 Jan 15, 2033 5.20
UBS UBS GROUP AG 144A Banking Fixed Income 105.16 0.00 6.17 Feb 11, 2033 2.75
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 105.16 0.00 1.82 Mar 15, 2028 4.20
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 105.13 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 105.09 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 105.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.08 0.00 5.46 May 15, 2032 4.20
VMW VMWARE LLC Technology Fixed Income 105.05 0.00 5.14 Aug 15, 2031 2.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 104.99 0.00 3.59 Jan 15, 2030 4.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 104.93 0.00 3.19 Aug 02, 2030 4.97
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 104.93 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 104.91 0.00 8.72 Dec 01, 2038 3.69
TMUS T-MOBILE USA INC Communications Fixed Income 104.88 0.00 6.59 Apr 15, 2034 5.15
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 104.85 0.00 2.63 Nov 11, 2029 4.47
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 104.82 0.00 1.60 Sep 08, 2028 4.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 104.80 0.00 5.47 Feb 01, 2032 2.54
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 104.73 0.00 2.71 Dec 23, 2029 4.15
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 104.71 0.00 2.69 Feb 01, 2029 6.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.55 0.00 7.48 Feb 12, 2035 3.50
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 104.54 0.00 4.18 Sep 17, 2030 4.13
CRM SALESFORCE INC Technology Fixed Income 104.52 0.00 5.10 Jul 15, 2031 1.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 104.42 0.00 3.87 May 20, 2031 5.07
ORCL ORACLE CORPORATION Technology Fixed Income 104.40 0.00 5.78 Feb 06, 2033 4.90
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 104.31 0.00 2.18 May 09, 2029 4.79
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 104.31 0.00 3.54 Feb 01, 2030 5.50
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 104.26 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 104.23 0.00 5.37 Jan 12, 2032 2.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 104.12 0.00 4.76 Feb 10, 2031 1.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 104.08 0.00 5.95 Nov 07, 2033 7.12
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 104.05 0.00 1.46 Jul 26, 2028 5.04
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 104.02 0.00 7.39 May 06, 2035 4.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 103.94 0.00 1.73 Apr 01, 2028 5.50
FC FRANKLIN COVEY Industrials Equity 103.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.88 0.00 3.55 Jan 15, 2030 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 103.83 0.00 1.23 Apr 12, 2027 3.63
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 103.78 0.00 5.26 Nov 21, 2033 8.25
ORIX ORIX CORPORATION Financial Other Fixed Income 103.77 0.00 1.61 Sep 13, 2027 5.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 103.74 0.00 15.12 Jul 01, 2051 2.78
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.71 0.00 3.63 Feb 12, 2030 4.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 103.71 0.00 1.88 Jan 10, 2028 5.16
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.70 0.00 5.41 Apr 01, 2032 3.75
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 103.66 0.00 0.95 Jan 05, 2028 5.46
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 103.66 0.00 3.71 Apr 15, 2031 5.69
003816 CGN POWER LTD A Utilities Equity 103.62 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 103.60 0.00 3.56 Feb 10, 2030 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 103.54 0.00 1.95 Mar 01, 2028 5.45
BNP BNP PARIBAS SA 144A Banking Fixed Income 103.54 0.00 11.23 Jan 26, 2041 2.82
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 103.54 0.00 14.33 Oct 01, 2050 2.89
USB US BANCORP MTN Banking Fixed Income 103.51 0.00 3.61 Feb 12, 2031 5.05
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 103.47 0.00 3.82 Mar 01, 2031 4.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 103.42 0.00 4.47 Jul 16, 2031 7.45
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 103.32 0.00 3.63 Feb 11, 2031 4.94
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 103.27 0.00 7.07 Dec 05, 2034 4.80
NC NACCO INDUSTRIES INC CLASS A Energy Equity 103.26 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 103.26 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.23 0.00 4.76 Apr 01, 2031 2.80
USB US BANCORP MTN Banking Fixed Income 103.17 0.00 1.04 Jan 27, 2028 2.21
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 103.15 0.00 13.21 Jun 01, 2046 3.47
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.10 0.00 6.63 Apr 15, 2034 5.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 103.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 103.09 0.00 3.63 Feb 01, 2030 4.85
UBS UBS GROUP AG 144A Banking Fixed Income 103.06 0.00 1.28 May 12, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 102.94 0.00 5.29 Nov 18, 2036 3.02
BMO BANK OF MONTREAL MTN Banking Fixed Income 102.86 0.00 1.15 Mar 08, 2027 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.85 0.00 5.99 Jun 01, 2033 5.50
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 102.83 0.00 7.21 Sep 11, 2036 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 102.81 0.00 5.73 Jan 15, 2033 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 102.81 0.00 4.29 Aug 21, 2030 2.33
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 102.76 0.00 14.74 Nov 01, 2064 5.27
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 102.76 0.00 13.87 Feb 15, 2050 3.67
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.75 0.00 3.92 Apr 01, 2030 2.63
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 102.74 0.00 5.68 Jan 15, 2084 8.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 102.64 0.00 1.18 Mar 22, 2027 3.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 102.58 0.00 1.98 Mar 15, 2028 4.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 102.56 0.00 10.89 Mar 01, 2041 3.38
CMCSA COMCAST CORPORATION Communications Fixed Income 102.49 0.00 1.01 Jan 15, 2027 2.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 102.49 0.00 2.04 Apr 17, 2028 4.20
FCCO FIRST COMMUNITY CORP Financials Equity 102.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 102.38 0.00 1.38 Jun 01, 2027 1.45
V VISA INC Technology Fixed Income 102.30 0.00 7.94 Dec 14, 2035 4.15
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 102.27 0.00 3.81 Apr 24, 2030 5.38
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 102.26 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 102.26 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 102.19 0.00 5.19 Mar 14, 2032 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.15 0.00 6.46 Apr 01, 2034 5.60
NWG NATWEST GROUP PLC Banking Fixed Income 102.12 0.00 3.86 May 23, 2031 5.12
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 102.11 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 102.10 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 102.10 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 101.98 0.00 3.36 Oct 02, 2029 4.63
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 101.98 0.00 11.87 Jun 01, 2043 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.87 0.00 3.55 Feb 15, 2030 5.30
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 101.85 0.00 7.66 Jan 15, 2036 5.15
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.79 0.00 6.31 Mar 04, 2035 5.72
V VISA INC Technology Fixed Income 101.76 0.00 1.25 Apr 15, 2027 1.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.62 0.00 4.78 Apr 01, 2031 2.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 101.62 0.00 5.35 Nov 03, 2031 2.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 101.61 0.00 3.93 Jul 08, 2030 4.69
NWG NATWEST GROUP PLC Banking Fixed Income 101.61 0.00 2.43 Sep 13, 2029 5.81
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 101.61 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 101.60 0.00 4.82 Apr 08, 2031 2.63
BA BOEING CO Capital Goods Fixed Income 101.59 0.00 12.32 Mar 01, 2045 3.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 101.59 0.00 15.05 Feb 01, 2050 2.59
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 101.58 0.00 6.11 Apr 24, 2033 4.70
BACR BARCLAYS PLC Banking Fixed Income 101.56 0.00 2.01 Feb 25, 2029 5.09
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 101.47 0.00 1.63 Sep 01, 2027 0.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 101.43 0.00 6.54 Apr 18, 2034 5.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 101.42 0.00 3.30 Sep 10, 2029 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.41 0.00 4.71 Jan 20, 2031 1.75
CVX CHEVRON CORP Energy Fixed Income 101.39 0.00 4.07 May 11, 2030 2.24
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.36 0.00 3.90 Mar 15, 2030 2.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 101.32 0.00 6.60 Jun 01, 2034 5.70
USB US BANCORP MTN Banking Fixed Income 101.30 0.00 3.86 May 15, 2031 5.08
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 101.27 0.00 2.11 Apr 04, 2028 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 101.22 0.00 2.85 Feb 19, 2029 3.46
EOG EOG RESOURCES INC Energy Fixed Income 101.20 0.00 5.38 Jul 15, 2032 5.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 101.20 0.00 14.04 Nov 01, 2049 3.45
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 101.11 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 101.10 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 101.10 0.00 3.09 Jul 15, 2029 5.55
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 101.00 0.00 13.20 Oct 01, 2046 3.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 101.00 0.00 8.32 Oct 15, 2037 6.50
D DOMINION ENERGY INC Electric Fixed Income 100.99 0.00 6.82 May 15, 2055 6.63
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 100.96 0.00 2.63 Oct 23, 2029 4.37
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 100.96 0.00 4.15 Jun 22, 2030 2.70
FCAP FIRST CAPITAL INC Financials Equity 100.93 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 100.88 0.00 6.64 Jul 09, 2034 5.56
SPGI S&P GLOBAL INC Technology Fixed Income 100.79 0.00 5.48 Mar 01, 2032 2.90
TARA PROTARA THERAPEUTICS INC Health Care Equity 100.76 0.00 0.00 nan 0.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 100.75 0.00 4.43 Jan 21, 2051 2.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 100.61 0.00 12.03 Aug 15, 2046 4.50
QSI QUANTUM SI INC CLASS A Health Care Equity 100.60 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 100.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 100.56 0.00 3.47 Nov 19, 2034 5.59
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 100.51 0.00 2.32 Jul 17, 2028 5.52
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 100.50 0.00 7.09 May 19, 2035 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 100.48 0.00 3.83 Apr 06, 2030 3.63
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 100.42 0.00 2.96 Apr 26, 2029 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 100.41 0.00 5.39 Dec 02, 2031 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 100.37 0.00 5.24 Oct 14, 2032 7.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 100.29 0.00 5.48 Mar 10, 2032 3.20
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 100.22 0.00 14.50 Jul 01, 2052 3.13
KSB KSB LTD Industrials Equity 100.10 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 100.00 0.00 1.18 Apr 14, 2027 4.76
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99.97 0.00 3.38 Nov 07, 2029 5.88
INTNED ING GROEP NV Banking Fixed Income 99.94 0.00 1.19 Mar 29, 2027 3.95
ACN ACCENTURE CAPITAL INC Technology Fixed Income 99.88 0.00 3.40 Oct 04, 2029 4.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 99.84 0.00 6.50 Mar 15, 2034 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 99.80 0.00 2.51 Oct 19, 2029 6.71
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.77 0.00 1.41 Jun 10, 2027 1.70
EXE EXPAND ENERGY CORP Energy Fixed Income 99.77 0.00 1.68 Mar 15, 2030 5.38
FOXA FOX CORP Communications Fixed Income 99.71 0.00 6.02 Oct 13, 2033 6.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 99.68 0.00 1.81 Dec 15, 2027 3.34
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 99.60 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 99.60 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 99.60 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 99.57 0.00 4.14 Sep 23, 2031 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 99.57 0.00 2.66 Nov 13, 2028 4.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 99.55 0.00 5.61 Jan 25, 2033 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 99.55 0.00 7.35 Jul 23, 2035 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 99.51 0.00 1.63 Aug 31, 2027 0.50
BACR BARCLAYS PLC Banking Fixed Income 99.51 0.00 2.41 Sep 13, 2029 6.49
FDX FEDEX CORP Transportation Fixed Income 99.44 0.00 11.86 Nov 15, 2045 4.75
TLSI TRISALUS LF SC CM A Health Care Equity 99.43 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 99.43 0.00 2.04 Mar 02, 2028 3.96
RRX REGAL REXNORD CORP Capital Goods Fixed Income 99.43 0.00 2.06 Apr 15, 2028 6.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 99.40 0.00 7.21 Jun 13, 2036 6.07
RRX REGAL REXNORD CORP Capital Goods Fixed Income 99.40 0.00 5.71 Apr 15, 2033 6.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 99.40 0.00 3.37 Nov 17, 2029 5.63
ACN ACCENTURE CAPITAL INC Technology Fixed Income 99.35 0.00 7.04 Oct 04, 2034 4.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 99.34 0.00 3.51 Jan 09, 2030 5.13
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 99.29 0.00 5.89 May 19, 2034 5.85
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 99.27 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 99.24 0.00 13.91 Oct 01, 2050 3.33
RDSALN SHELL FINANCE US INC Energy Fixed Income 99.20 0.00 3.92 Apr 06, 2030 2.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 99.17 0.00 2.59 Nov 07, 2028 6.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 99.16 0.00 7.06 Apr 01, 2035 5.67
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 99.14 0.00 2.01 Mar 15, 2028 4.65
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 99.10 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 99.09 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 99.09 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 99.09 0.00 1.81 Jan 10, 2029 6.45
PSX PHILLIPS 66 CO Energy Fixed Income 99.08 0.00 4.67 Jun 15, 2031 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 99.03 0.00 1.96 Feb 28, 2028 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 99.02 0.00 6.41 Feb 15, 2034 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 99.00 0.00 3.32 Nov 09, 2029 6.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 98.93 0.00 4.74 Mar 15, 2031 2.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 98.87 0.00 6.49 Mar 15, 2034 5.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 98.85 0.00 15.11 Oct 01, 2050 2.76
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 98.83 0.00 1.00 Jan 19, 2027 4.88
ET ENERGY TRANSFER LP Energy Fixed Income 98.80 0.00 6.69 Sep 01, 2034 5.60
RZLT REZOLUTE INC Health Care Equity 98.77 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 98.77 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 98.74 0.00 4.98 Oct 04, 2031 4.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 98.69 0.00 1.21 May 15, 2027 3.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 98.66 0.00 6.80 Sep 15, 2034 5.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 98.66 0.00 10.03 Jul 08, 2040 4.88
INTC INTEL CORPORATION Technology Fixed Income 98.63 0.00 5.57 Aug 05, 2032 4.15
AES AES CORPORATION (THE) Electric Fixed Income 98.55 0.00 2.20 Jun 01, 2028 5.45
DE DEERE & CO Capital Goods Fixed Income 98.42 0.00 6.93 Jan 16, 2035 5.45
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 98.36 0.00 6.97 Oct 02, 2034 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.34 0.00 4.77 Mar 15, 2031 2.38
WMT WALMART INC Consumer Cyclical Fixed Income 98.29 0.00 2.25 Jun 26, 2028 3.70
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 98.28 0.00 3.46 Sep 30, 2031 5.63
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 98.27 0.00 3.85 May 13, 2031 4.90
SNDA SONIDA SENIOR LIVING INC Health Care Equity 98.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 98.27 0.00 7.56 May 15, 2035 3.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 98.27 0.00 15.41 Nov 15, 2051 2.79
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 98.24 0.00 3.49 Jan 07, 2030 5.35
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 98.21 0.00 7.77 Dec 04, 2035 4.75
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 98.12 0.00 2.37 Sep 15, 2028 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 98.10 0.00 1.30 Jun 02, 2027 3.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 98.10 0.00 6.39 Feb 15, 2034 5.30
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 98.07 0.00 10.23 Mar 25, 2044 5.30
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 98.01 0.00 2.53 Sep 26, 2028 4.85
KMI KINDER MORGAN INC Energy Fixed Income 98.01 0.00 2.75 Feb 01, 2029 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 98.01 0.00 3.84 May 19, 2030 5.40
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 97.98 0.00 3.74 Feb 15, 2030 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.98 0.00 2.02 Mar 22, 2028 3.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 97.92 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 97.78 0.00 1.43 Jun 28, 2027 5.24
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 97.77 0.00 6.68 Oct 29, 2033 3.40
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 97.70 0.00 5.03 May 23, 2042 5.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.68 0.00 13.24 Nov 15, 2053 6.25
ADBE ADOBE INC Technology Fixed Income 97.67 0.00 3.79 Feb 01, 2030 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 97.66 0.00 6.89 Aug 14, 2034 4.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 97.64 0.00 1.98 Mar 06, 2029 5.87
TNOTE TREASURY NOTE Treasuries Fixed Income 97.64 0.00 1.45 Jul 15, 2027 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.58 0.00 4.11 May 15, 2030 1.95
NWG NATWEST GROUP PLC Banking Fixed Income 97.58 0.00 3.21 Aug 15, 2030 4.96
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 97.58 0.00 3.12 May 13, 2029 3.89
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 97.58 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 97.58 0.00 6.53 Aug 15, 2034 5.75
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 97.48 0.00 11.02 Nov 15, 2041 3.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 97.47 0.00 6.35 Mar 14, 2034 6.35
WTI W AND T OFFSHORE INC Energy Equity 97.43 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 97.43 0.00 4.60 Jan 08, 2031 2.30
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 97.41 0.00 1.64 Sep 22, 2028 4.06
AVGO BROADCOM INC 144A Technology Fixed Income 97.39 0.00 5.38 Apr 15, 2032 4.15
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.36 0.00 2.83 Mar 30, 2029 5.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 97.33 0.00 3.26 Aug 18, 2029 4.05
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 97.24 0.00 4.30 Nov 15, 2030 4.60
USB US BANCORP MTN Banking Fixed Income 97.24 0.00 3.14 Jul 23, 2030 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 97.19 0.00 1.39 Jul 15, 2027 4.63
AVGO BROADCOM INC Technology Fixed Income 97.13 0.00 4.29 Nov 15, 2030 4.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 97.09 0.00 8.55 Aug 01, 2038 6.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 96.99 0.00 1.03 Feb 26, 2027 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 96.90 0.00 14.05 Jul 01, 2050 3.37
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 96.90 0.00 14.25 Jun 01, 2050 3.41
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 96.82 0.00 1.60 Sep 14, 2077 4.00
AVGO BROADCOM INC Technology Fixed Income 96.81 0.00 5.25 Apr 15, 2032 5.20
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 96.79 0.00 4.71 Feb 09, 2031 2.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 96.79 0.00 7.05 Feb 21, 2035 5.30
OKE ONEOK INC Energy Fixed Income 96.77 0.00 4.94 Oct 15, 2031 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96.76 0.00 3.16 Aug 01, 2029 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 96.75 0.00 7.04 Apr 01, 2035 5.70
EXE EXPAND ENERGY CORP Energy Fixed Income 96.73 0.00 4.03 Feb 01, 2032 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 96.67 0.00 7.08 Apr 01, 2035 5.55
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 96.65 0.00 1.94 Jan 31, 2028 4.86
INBK FIRST INTERNET BANCORP Financials Equity 96.60 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 96.58 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 96.58 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 96.56 0.00 3.46 Mar 06, 2030 7.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 96.56 0.00 1.15 Mar 10, 2027 2.80
BACR BARCLAYS PLC Banking Fixed Income 96.53 0.00 1.59 Sep 10, 2028 4.84
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 96.51 0.00 9.66 Oct 01, 2038 3.20
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 96.51 0.00 11.27 Aug 15, 2042 3.70
STT STATE STREET CORP Banking Fixed Income 96.42 0.00 1.97 Feb 28, 2028 4.54
BACR BARCLAYS PLC Banking Fixed Income 96.36 0.00 1.23 Jan 10, 2028 4.34
HUM HUMANA INC Insurance Fixed Income 96.32 0.00 4.49 Apr 15, 2031 5.38
DTE DETROIT EDISON Electric Fixed Income 96.31 0.00 8.46 Oct 01, 2037 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 96.31 0.00 11.65 Nov 15, 2048 6.76
BMO BANK OF MONTREAL Banking Fixed Income 96.28 0.00 1.87 Dec 15, 2032 3.80
WYFI WHITEFIBER INC Information Technology Equity 96.27 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 96.25 0.00 2.82 Mar 01, 2029 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.22 0.00 3.27 Jul 31, 2029 3.13
ETN EATON CORPORATION Capital Goods Fixed Income 96.22 0.00 6.03 Mar 15, 2033 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.22 0.00 5.80 Feb 27, 2033 5.15
DUK DUKE ENERGY CORP Electric Fixed Income 96.16 0.00 5.53 Aug 15, 2032 4.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 96.16 0.00 6.82 Sep 12, 2034 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 96.11 0.00 3.75 Apr 15, 2030 4.50
EGAN EGAIN CORP Information Technology Equity 96.10 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 96.08 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 96.03 0.00 6.84 Jan 14, 2036 5.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 96.02 0.00 2.85 Mar 14, 2030 5.54
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 95.97 0.00 6.39 Apr 04, 2034 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 95.94 0.00 1.44 Jul 20, 2028 5.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 95.91 0.00 1.86 Jan 10, 2029 5.37
WSTP WESTPAC BANKING CORP Banking Fixed Income 95.91 0.00 2.65 Nov 17, 2028 5.54
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.77 0.00 7.06 Mar 15, 2035 5.45
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 95.73 0.00 5.96 Jun 20, 2033 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 95.73 0.00 13.46 Sep 30, 2054 5.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 95.73 0.00 9.91 Nov 01, 2048 5.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 95.73 0.00 11.48 Jun 15, 2045 5.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 95.71 0.00 5.69 Oct 01, 2032 4.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 95.71 0.00 2.77 Mar 01, 2029 6.15
COP CONOCOPHILLIPS CO Energy Fixed Income 95.69 0.00 7.03 Jan 15, 2035 5.00
EXC EXELON CORPORATION Electric Fixed Income 95.65 0.00 3.80 Apr 15, 2030 4.05
CMCSA COMCAST CORPORATION Communications Fixed Income 95.63 0.00 4.67 Jan 15, 2031 1.95
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 95.60 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 95.56 0.00 6.34 Jun 15, 2054 6.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 95.52 0.00 6.50 Feb 15, 2034 4.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 95.48 0.00 1.03 Jan 22, 2027 2.33
SANTAN BANCO SANTANDER SA (FXD) Banking Fixed Income 95.43 0.00 4.30 Nov 06, 2030 4.55
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 95.43 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 95.37 0.00 5.61 Sep 15, 2032 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.37 0.00 3.87 Mar 25, 2030 3.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 95.34 0.00 1.45 Jul 16, 2027 4.57
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 95.33 0.00 7.28 May 14, 2035 5.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 95.31 0.00 3.58 Mar 15, 2030 5.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 95.27 0.00 5.57 Jul 18, 2032 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 95.25 0.00 6.68 Feb 07, 2035 6.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 95.20 0.00 2.72 Jan 23, 2030 5.84
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 95.20 0.00 3.28 Sep 11, 2030 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.18 0.00 6.76 Sep 15, 2034 5.45
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 95.17 0.00 2.11 Apr 21, 2028 4.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 95.17 0.00 2.81 Mar 01, 2030 5.71
WELL WELLTOWER OP LLC Reits Fixed Income 95.14 0.00 7.25 Jul 01, 2035 5.13
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 95.12 0.00 4.11 Oct 30, 2031 6.49
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.12 0.00 1.05 Mar 01, 2027 3.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 95.12 0.00 2.30 Jul 27, 2029 6.34
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 95.12 0.00 2.43 Aug 16, 2028 4.55
BA BOEING CO Capital Goods Fixed Income 95.08 0.00 4.49 Feb 01, 2031 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 95.08 0.00 5.75 Jul 06, 2034 6.30
INDIACEM INDIA CEMENTS LTD Materials Equity 95.07 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 95.06 0.00 1.68 Oct 08, 2027 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 95.05 0.00 7.43 Aug 15, 2035 4.90
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 94.99 0.00 6.76 Oct 01, 2034 5.58
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 94.95 0.00 2.39 Aug 06, 2029 4.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 94.94 0.00 14.06 Sep 01, 2049 3.30
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 94.93 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 94.93 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 94.92 0.00 3.23 Dec 01, 2054 7.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 94.83 0.00 2.15 Apr 06, 2028 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 94.80 0.00 1.57 Sep 15, 2027 4.25
SESGFP SES SA 144A Communications Fixed Income 94.75 0.00 9.95 Apr 04, 2043 5.30
ENBCN ENBRIDGE INC Energy Fixed Income 94.69 0.00 6.46 Apr 05, 2034 5.63
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 94.69 0.00 1.50 Aug 03, 2027 4.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.69 0.00 4.11 May 15, 2030 2.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 94.67 0.00 6.46 Apr 04, 2034 5.63
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 94.55 0.00 4.16 Sep 23, 2031 4.40
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 94.52 0.00 1.04 Jan 31, 2027 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 94.44 0.00 6.77 Oct 01, 2034 5.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 94.43 0.00 1.52 Aug 22, 2028 4.66
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 94.41 0.00 3.68 Jan 10, 2030 2.83
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 94.38 0.00 2.50 Nov 01, 2028 4.85
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 94.36 0.00 11.19 Aug 15, 2043 4.63
USB US BANCORP MTN Banking Fixed Income 94.33 0.00 5.46 Jul 22, 2033 4.97
CVX CHEVRON USA INC Energy Fixed Income 94.32 0.00 3.80 Apr 15, 2030 4.69
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 94.31 0.00 6.21 Feb 02, 2035 5.71
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 94.29 0.00 6.88 Jan 09, 2035 5.50
ASC ASCOPIAVE Utilities Equity 94.29 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 94.27 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.24 0.00 1.58 Sep 13, 2028 5.35
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 94.21 0.00 6.48 Feb 01, 2034 5.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 94.21 0.00 1.10 Mar 09, 2027 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 94.21 0.00 1.02 Jan 19, 2028 2.34
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 94.21 0.00 4.26 Nov 20, 2030 5.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 94.15 0.00 1.15 Apr 09, 2027 5.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 94.14 0.00 6.03 Jun 01, 2033 5.30
DTE DTE ENERGY COMPANY Electric Fixed Income 94.12 0.00 3.73 Apr 01, 2030 5.20
RRX REGAL REXNORD CORP Capital Goods Fixed Income 94.12 0.00 3.48 Feb 15, 2030 6.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 94.10 0.00 7.16 Mar 01, 2035 5.00
MPLX MPLX LP Energy Fixed Income 94.08 0.00 5.83 Mar 01, 2033 5.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 94.06 0.00 7.58 Sep 17, 2035 4.63
4161 BINDAWOOD HOLDING Consumer Staples Equity 94.06 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 94.01 0.00 3.45 Sep 13, 2029 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 93.99 0.00 5.65 Mar 15, 2033 6.25
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 93.98 0.00 4.34 Oct 28, 2030 3.05
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 93.97 0.00 14.62 Aug 06, 2061 3.97
PSD PUGET SOUND ENERGY INC Electric Fixed Income 93.97 0.00 15.15 Sep 15, 2051 2.89
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 93.95 0.00 3.45 Nov 05, 2030 4.85
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 93.94 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 93.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 93.89 0.00 5.51 Oct 15, 2032 5.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 93.87 0.00 2.18 Apr 03, 2028 1.59
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 93.84 0.00 3.04 May 15, 2029 4.69
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 93.75 0.00 2.47 Sep 24, 2028 3.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 93.74 0.00 7.09 Feb 07, 2035 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 93.74 0.00 4.66 Jul 09, 2031 5.42
TAISEM TSMC ARIZONA CORP Technology Fixed Income 93.72 0.00 5.29 Oct 25, 2031 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 93.70 0.00 3.50 Jan 25, 2030 5.90
AVGO BROADCOM INC Technology Fixed Income 93.64 0.00 1.37 Jul 12, 2027 5.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.64 0.00 2.75 Jan 15, 2029 4.25
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 93.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 93.55 0.00 6.12 Dec 31, 2079 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 93.55 0.00 1.50 Aug 17, 2027 4.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.53 0.00 3.36 Jul 15, 2030 8.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 93.53 0.00 3.96 Jun 03, 2030 4.81
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 93.47 0.00 1.25 Jun 01, 2027 3.85
GCBC GREENE COUNTY BANCORP INC Financials Equity 93.44 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 93.41 0.00 2.14 Apr 12, 2028 4.38
CABKSM CAIXABANK SA 144A Banking Fixed Income 93.41 0.00 1.85 Jan 18, 2029 6.21
MAS MASCO CORP Capital Goods Fixed Income 93.38 0.00 14.57 Feb 15, 2051 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 93.30 0.00 6.58 May 15, 2034 5.55
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 93.30 0.00 1.72 Nov 29, 2027 6.55
MPLX MPLX LP Energy Fixed Income 93.24 0.00 0.96 Mar 01, 2027 4.13
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 93.23 0.00 5.61 Oct 15, 2032 4.95
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 93.19 0.00 13.74 Nov 15, 2050 3.04
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.13 0.00 2.14 Mar 15, 2028 1.00
MSCI MSCI INC Technology Fixed Income 93.11 0.00 7.35 Sep 01, 2035 5.25
MRBK MERIDIAN CORP Financials Equity 93.10 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 93.10 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 93.02 0.00 1.63 Sep 13, 2027 3.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 93.02 0.00 1.74 Nov 16, 2028 7.77
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 92.99 0.00 11.48 Aug 01, 2040 2.26
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 92.96 0.00 2.12 Mar 11, 2028 1.70
HCAT HEALTH CATALYST INC Health Care Equity 92.94 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 92.94 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 92.92 0.00 4.87 May 05, 2031 2.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 92.92 0.00 6.57 Apr 05, 2034 5.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.87 0.00 3.67 Mar 01, 2030 4.70
PNC PNC BANK NA Banking Fixed Income 92.85 0.00 2.38 Jul 26, 2028 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.81 0.00 7.05 Feb 15, 2035 5.20
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 92.79 0.00 1.79 Nov 26, 2028 5.09
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 92.79 0.00 2.57 Oct 10, 2028 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.75 0.00 5.95 Apr 15, 2033 5.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 92.70 0.00 2.31 Jul 12, 2028 5.30
NWG NATWEST GROUP PLC Banking Fixed Income 92.70 0.00 3.04 May 08, 2030 4.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 92.68 0.00 1.79 Jan 09, 2028 6.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 92.68 0.00 2.29 Jun 13, 2029 4.82
BACR BARCLAYS PLC Banking Fixed Income 92.64 0.00 5.22 Nov 24, 2032 2.89
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 92.64 0.00 5.71 Feb 15, 2033 6.13
INTNED ING GROEP NV Banking Fixed Income 92.62 0.00 6.09 Sep 11, 2034 6.11
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 92.60 0.00 9.94 Aug 02, 2041 5.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 92.60 0.00 7.04 Dec 31, 2079 6.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 92.56 0.00 1.94 Feb 15, 2028 4.75
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 92.55 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 92.53 0.00 6.46 Oct 01, 2054 6.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 92.53 0.00 2.05 Mar 05, 2028 4.02
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 92.51 0.00 5.31 Jan 12, 2032 3.10
AAPL APPLE INC Technology Fixed Income 92.51 0.00 1.36 Jun 20, 2027 3.00
VMW VMWARE LLC Technology Fixed Income 92.51 0.00 1.44 Aug 21, 2027 3.90
DTE DTE ENERGY COMPANY Electric Fixed Income 92.45 0.00 1.34 Jul 01, 2027 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 92.45 0.00 2.13 Mar 20, 2028 2.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 92.44 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 92.40 0.00 14.63 Jul 01, 2051 3.08
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 92.40 0.00 16.03 Jan 01, 2122 3.77
CVX CHEVRON USA INC Energy Fixed Income 92.39 0.00 4.21 Oct 15, 2030 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 92.33 0.00 4.49 Nov 15, 2035 2.67
CSCO CISCO SYSTEMS INC Technology Fixed Income 92.32 0.00 7.11 Feb 24, 2035 5.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 92.32 0.00 7.42 Oct 23, 2036 4.96
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 92.28 0.00 2.71 Jan 09, 2029 5.58
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 92.28 0.00 1.87 Jan 10, 2033 4.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 92.27 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 92.25 0.00 3.91 Mar 11, 2030 2.25
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 92.24 0.00 4.92 Jan 29, 2032 6.00
PAYX PAYCHEX INC Technology Fixed Income 92.22 0.00 7.12 Apr 15, 2035 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 92.22 0.00 3.32 Aug 15, 2029 3.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 92.22 0.00 3.64 Mar 20, 2031 5.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 92.19 0.00 4.00 Sep 05, 2030 5.73
CMCSA COMCAST CORPORATION Communications Fixed Income 92.17 0.00 7.26 May 15, 2035 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 92.17 0.00 6.07 Sep 07, 2033 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92.16 0.00 2.87 Jan 15, 2029 2.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 92.15 0.00 5.26 Sep 01, 2031 1.75
MPLX MPLX LP Energy Fixed Income 92.02 0.00 1.97 Mar 15, 2028 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 92.01 0.00 13.24 Mar 01, 2049 3.63
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 92.01 0.00 12.18 May 01, 2045 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 91.99 0.00 1.14 Mar 15, 2027 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.99 0.00 2.87 Mar 15, 2029 4.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 91.92 0.00 4.38 Feb 22, 2031 5.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 91.90 0.00 4.94 Jan 01, 2032 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 91.86 0.00 6.24 Apr 16, 2054 5.95
IDA IDAHO POWER CO MTN Electric Fixed Income 91.82 0.00 12.27 Mar 01, 2045 3.65
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 91.82 0.00 2.35 Aug 21, 2029 6.21
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 91.80 0.00 0.99 Jan 19, 2028 5.52
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 91.77 0.00 3.84 Feb 21, 2030 2.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91.77 0.00 1.72 Nov 17, 2027 5.02
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 91.71 0.00 2.79 Mar 01, 2029 5.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 91.71 0.00 4.09 Jun 01, 2030 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 91.71 0.00 1.61 Sep 25, 2027 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 91.66 0.00 6.07 Jan 19, 2035 6.07
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 91.65 0.00 1.14 Mar 08, 2027 4.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 91.60 0.00 2.20 May 19, 2029 5.64
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 91.57 0.00 1.97 Feb 14, 2029 4.93
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 91.57 0.00 3.71 Jan 16, 2030 3.10
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 91.55 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 91.54 0.00 5.91 Mar 22, 2033 4.90
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 91.48 0.00 0.98 Jun 30, 2027 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 91.45 0.00 6.58 Mar 01, 2034 4.63
MXCT MAXCYTE INC Health Care Equity 91.44 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 91.37 0.00 1.91 Jan 20, 2028 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 91.34 0.00 4.22 Sep 30, 2030 4.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 91.34 0.00 4.10 May 20, 2030 2.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 91.26 0.00 6.86 Sep 10, 2034 4.95
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 91.26 0.00 3.39 Oct 16, 2030 4.93
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 91.23 0.00 12.06 Oct 01, 2045 4.38
XOM EXXON MOBIL CORP Energy Fixed Income 91.20 0.00 3.37 Aug 16, 2029 2.44
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 91.18 0.00 4.35 Feb 13, 2031 5.13
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 91.17 0.00 4.11 Nov 21, 2030 6.38
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 91.17 0.00 3.45 Nov 15, 2029 3.70
INTC INTEL CORPORATION Technology Fixed Income 91.13 0.00 5.17 Aug 12, 2031 2.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 91.11 0.00 1.00 Jan 12, 2028 2.61
SO SOUTHERN COMPANY (THE) Electric Fixed Income 91.09 0.00 6.31 Mar 15, 2034 5.70
STT STATE STREET CORP (FXD) Banking Fixed Income 91.06 0.00 1.66 Oct 22, 2027 4.33
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 91.04 0.00 12.14 Dec 15, 2044 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 91.01 0.00 6.44 Mar 13, 2034 5.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 91.00 0.00 1.92 Mar 01, 2028 4.10
EQIX EQUINIX INC Technology Fixed Income 91.00 0.00 3.57 Nov 18, 2029 3.20
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 90.97 0.00 7.54 Sep 15, 2035 4.80
SRE SEMPRA Natural Gas Fixed Income 90.97 0.00 3.07 Oct 01, 2054 6.88
BNP BNP PARIBAS SA 144A Banking Fixed Income 90.92 0.00 1.68 Sep 30, 2028 1.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 90.84 0.00 10.03 Sep 01, 2041 5.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 90.84 0.00 9.42 Oct 01, 2039 3.03
INTC INTEL CORPORATION Technology Fixed Income 90.83 0.00 1.49 Aug 05, 2027 3.75
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 90.80 0.00 1.17 Apr 01, 2028 4.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 90.77 0.00 1.10 Feb 14, 2027 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 90.72 0.00 2.33 May 28, 2028 1.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 90.72 0.00 2.83 Mar 29, 2029 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 90.71 0.00 6.23 Jan 15, 2034 5.75
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 90.71 0.00 4.89 Apr 23, 2031 2.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 90.68 0.00 4.30 Jan 25, 2031 5.50
MS MORGAN STANLEY Banking Fixed Income 90.67 0.00 5.05 Apr 01, 2032 7.25
WMT WALMART INC Consumer Cyclical Fixed Income 90.63 0.00 2.62 Sep 22, 2028 1.50
INGN INOGEN INC Health Care Equity 90.60 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 90.60 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 90.60 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 90.58 0.00 4.26 Jun 24, 2030 1.45
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 90.54 0.00 7.32 May 26, 2035 5.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 90.50 0.00 6.63 Sep 11, 2035 5.40
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 90.49 0.00 1.85 Jan 09, 2029 5.23
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.41 0.00 3.84 Mar 22, 2030 3.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 90.32 0.00 2.09 May 04, 2028 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 90.32 0.00 3.73 Jan 22, 2030 3.00
INTNED ING GROEP NV Banking Fixed Income 90.29 0.00 2.55 Oct 02, 2028 4.55
MDWD MEDIWOUND LTD Health Care Equity 90.27 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 90.26 0.00 13.97 Jul 01, 2052 4.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 90.26 0.00 1.30 May 08, 2027 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 90.24 0.00 6.16 Jan 08, 2034 5.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 90.22 0.00 4.73 Mar 11, 2031 2.69
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.16 0.00 4.94 May 15, 2031 2.30
USB US BANCORP Banking Fixed Income 90.15 0.00 4.31 Jul 22, 2030 1.38
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 90.10 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 90.09 0.00 1.19 Apr 05, 2027 3.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 90.09 0.00 2.47 Sep 14, 2028 5.72
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 90.06 0.00 4.46 Sep 15, 2030 1.38
001570 KUM YANG LTD Materials Equity 90.04 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 90.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 89.99 0.00 5.97 May 01, 2034 5.04
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 89.99 0.00 5.59 Dec 08, 2032 6.74
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89.99 0.00 7.08 Feb 12, 2035 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.99 0.00 5.46 Feb 14, 2032 2.80
FXNC FIRST NATIONAL CORP Financials Equity 89.94 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 89.94 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 89.89 0.00 1.15 Mar 10, 2027 2.31
DELL DELL INTERNATIONAL LLC Technology Fixed Income 89.84 0.00 3.74 Apr 01, 2030 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 89.81 0.00 0.98 Jan 07, 2028 2.55
DIS WALT DISNEY CO Communications Fixed Income 89.81 0.00 3.83 Mar 22, 2030 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 89.81 0.00 3.23 Jul 24, 2034 4.11
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 89.78 0.00 2.80 Dec 01, 2028 2.27
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.72 0.00 5.73 Feb 22, 2034 5.44
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 89.61 0.00 1.29 May 04, 2027 3.63
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 89.61 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 89.59 0.00 7.48 May 15, 2035 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 89.59 0.00 5.88 Jun 15, 2033 6.40
DIS WALT DISNEY CO Communications Fixed Income 89.55 0.00 1.95 Jan 13, 2028 2.20
KMI KINDER MORGAN INC Energy Fixed Income 89.47 0.00 1.90 Mar 01, 2028 4.30
INTU INTUIT INC Technology Fixed Income 89.46 0.00 6.18 Sep 15, 2033 5.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 89.44 0.00 4.74 Mar 25, 2031 2.96
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 89.44 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 89.42 0.00 6.48 Feb 08, 2034 4.85
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 89.41 0.00 1.19 Apr 06, 2027 3.75
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 89.40 0.00 5.51 Aug 03, 2033 4.42
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 89.34 0.00 5.34 Oct 15, 2031 2.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 89.28 0.00 13.28 Jul 15, 2052 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 89.24 0.00 2.37 Jun 15, 2028 1.55
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 89.21 0.00 3.81 May 13, 2031 5.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 89.16 0.00 4.11 Sep 12, 2031 4.53
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 89.13 0.00 4.35 Aug 06, 2030 1.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.13 0.00 1.24 May 03, 2027 3.10
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 89.13 0.00 0.99 Jan 10, 2028 4.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 89.10 0.00 1.78 Nov 18, 2027 5.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 89.04 0.00 0.99 Jan 11, 2027 3.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 89.01 0.00 3.62 Feb 15, 2030 5.05
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.95 0.00 6.53 Mar 08, 2034 4.99
LNKB LINKBANCORP INC Financials Equity 88.94 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 88.89 0.00 14.23 Jan 01, 2050 3.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.87 0.00 4.67 Jun 01, 2031 4.90
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 88.87 0.00 3.74 Mar 21, 2030 5.02
SPGI S&P GLOBAL INC Technology Fixed Income 88.87 0.00 1.12 Mar 01, 2027 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.85 0.00 7.32 Dec 01, 2035 5.85
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 88.84 0.00 2.90 Apr 04, 2029 5.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 88.83 0.00 7.31 Sep 10, 2036 5.74
AARD AARDVARK THERAPEUTICS INC Health Care Equity 88.77 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 88.76 0.00 1.22 Apr 06, 2028 3.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 88.73 0.00 2.74 Jan 16, 2029 5.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 88.65 0.00 1.05 Mar 20, 2027 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 88.65 0.00 1.16 Mar 16, 2027 3.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 88.63 0.00 6.90 Sep 30, 2035 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 88.62 0.00 3.74 Jan 31, 2030 2.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 88.48 0.00 1.33 Jun 15, 2027 3.41
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 88.44 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 88.36 0.00 2.92 Apr 08, 2029 5.26
TBOND TREASURY BOND Treasuries Fixed Income 88.35 0.00 14.44 Nov 15, 2048 3.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 88.34 0.00 7.63 Oct 15, 2035 4.93
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 88.30 0.00 12.89 Mar 15, 2048 4.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 88.30 0.00 5.56 Jan 12, 2033 6.43
BMO BANK OF MONTREAL MTN Banking Fixed Income 88.28 0.00 1.87 Feb 01, 2028 5.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 88.28 0.00 1.79 Dec 01, 2027 3.30
POWW OUTDOOR HOLDING Consumer Discretionary Equity 88.27 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 88.27 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 88.22 0.00 4.15 Sep 22, 2031 4.35
KMI KINDER MORGAN INC Energy Fixed Income 88.19 0.00 3.90 Jun 01, 2030 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 88.19 0.00 3.64 Jan 21, 2030 3.68
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 88.17 0.00 5.42 Aug 11, 2033 4.98
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 88.16 0.00 2.94 Apr 06, 2029 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 88.05 0.00 3.81 Aug 02, 2030 6.34
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 88.05 0.00 2.12 May 15, 2028 4.20
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 88.03 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 88.02 0.00 1.09 Feb 19, 2027 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 87.99 0.00 0.99 Jan 15, 2027 5.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 87.94 0.00 1.49 Jul 30, 2027 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 87.91 0.00 3.69 Mar 15, 2030 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 87.85 0.00 3.46 Sep 30, 2029 3.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 87.79 0.00 3.52 Jan 16, 2031 5.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 87.77 0.00 5.46 Nov 29, 2032 6.80
FDX FEDEX CORP Transportation Fixed Income 87.72 0.00 14.07 Feb 01, 2065 4.50
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 87.71 0.00 1.39 Jun 09, 2027 3.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 87.68 0.00 2.72 Mar 15, 2032 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 87.65 0.00 1.74 Oct 23, 2027 3.50
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 87.61 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 87.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 87.58 0.00 5.63 Nov 06, 2033 4.84
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 87.57 0.00 4.41 Nov 25, 2035 2.57
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.52 0.00 10.88 Apr 01, 2042 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 87.51 0.00 1.34 May 15, 2027 1.70
SO SOUTHERN COMPANY (THE) Electric Fixed Income 87.51 0.00 2.79 Mar 15, 2029 5.50
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 87.43 0.00 3.88 Apr 15, 2030 3.40
AVGO BROADCOM INC Technology Fixed Income 87.40 0.00 4.24 Oct 15, 2030 4.20
AAPL APPLE INC Technology Fixed Income 87.37 0.00 3.91 May 12, 2030 4.20
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 87.33 0.00 14.71 Aug 15, 2051 3.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.28 0.00 1.01 Jan 19, 2028 2.80
KLTR KALTURA INC Information Technology Equity 87.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 87.17 0.00 3.66 Feb 24, 2030 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 87.17 0.00 2.12 May 25, 2028 4.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 87.13 0.00 12.36 Nov 15, 2045 4.10
WDAY WORKDAY INC Technology Fixed Income 87.13 0.00 5.41 Apr 01, 2032 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 87.07 0.00 5.86 Feb 15, 2033 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 87.07 0.00 6.43 Jan 09, 2034 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 87.06 0.00 1.03 Feb 07, 2028 3.44
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.03 0.00 7.55 Oct 15, 2035 4.90
1320 SAUDI STEEL PIPE Materials Equity 87.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 86.97 0.00 1.07 Mar 15, 2027 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.97 0.00 2.33 Jun 15, 2028 3.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 86.94 0.00 3.62 Jan 30, 2030 4.88
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 86.93 0.00 12.78 Nov 15, 2047 4.00
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 86.86 0.00 1.21 May 05, 2027 3.38
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 86.83 0.00 1.72 Dec 01, 2027 6.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 86.80 0.00 4.04 Jun 21, 2030 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 86.75 0.00 5.81 Nov 02, 2034 7.96
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 86.75 0.00 6.50 Apr 03, 2034 5.44
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 86.74 0.00 15.21 Nov 01, 2051 2.93
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 86.74 0.00 3.69 Jan 14, 2030 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 86.74 0.00 2.20 Jun 21, 2028 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 86.71 0.00 5.95 Oct 15, 2033 6.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 86.69 0.00 7.03 Apr 20, 2035 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 86.63 0.00 2.52 Aug 15, 2028 1.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 86.63 0.00 3.60 Feb 01, 2030 4.70
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 86.62 0.00 5.26 Jan 20, 2033 3.13
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 86.62 0.00 5.58 Jul 15, 2033 8.38
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 86.61 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 86.61 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 86.61 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 86.60 0.00 2.98 Mar 24, 2029 3.38
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 86.58 0.00 5.23 Sep 01, 2052 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.57 0.00 0.99 Feb 01, 2027 3.30
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 86.57 0.00 0.99 Jan 11, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 86.52 0.00 2.03 Mar 27, 2028 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 86.47 0.00 6.08 Oct 25, 2034 6.47
HPQ HP INC Technology Fixed Income 86.47 0.00 5.63 Jan 15, 2033 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 86.47 0.00 7.18 Aug 03, 2035 5.50
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 86.41 0.00 5.99 Apr 21, 2033 4.88
RDSALN SHELL FINANCE US INC Energy Fixed Income 86.28 0.00 7.61 May 11, 2035 4.13
TTGT TECHTARGET INC Communication Equity 86.27 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.26 0.00 4.49 Nov 15, 2030 2.55
VARNO VAR ENERGI ASA 144A Energy Fixed Income 86.24 0.00 5.26 Nov 15, 2032 8.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.22 0.00 7.12 Feb 15, 2035 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 86.16 0.00 6.73 Jun 15, 2034 5.30
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 86.15 0.00 1.39 Jun 03, 2027 1.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 86.15 0.00 1.11 Apr 01, 2027 3.30
SANTAN BANCO SANTANDER SA Banking Fixed Income 86.15 0.00 3.54 Jan 17, 2030 5.57
PBFS PIONEER BANCORP INC Financials Equity 86.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 86.09 0.00 5.24 May 04, 2037 4.59
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 86.09 0.00 5.15 Sep 15, 2031 2.69
CMCSA COMCAST CORPORATION Communications Fixed Income 86.07 0.00 6.07 May 15, 2033 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.05 0.00 5.70 Oct 15, 2032 4.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 86.04 0.00 1.14 Mar 14, 2028 5.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 86.04 0.00 3.03 May 15, 2029 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 86.01 0.00 3.64 Mar 01, 2030 5.15
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 85.96 0.00 15.06 Nov 15, 2051 2.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 85.96 0.00 13.24 Jul 01, 2049 3.91
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 85.95 0.00 1.88 Jan 27, 2028 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 85.95 0.00 4.23 Jul 17, 2030 2.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 85.95 0.00 3.38 Sep 18, 2029 3.80
KMI KINDER MORGAN INC MTN Energy Fixed Income 85.94 0.00 4.79 Jan 15, 2032 7.75
SATL SATELLOGIC INC CLASS A Industrials Equity 85.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 85.92 0.00 2.10 Apr 15, 2028 4.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 85.92 0.00 3.72 Mar 15, 2030 4.65
UCGIM UNICREDIT SPA 144A Banking Fixed Income 85.89 0.00 2.84 Apr 02, 2034 7.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 85.87 0.00 4.14 Sep 04, 2030 4.50
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 85.82 0.00 5.98 Mar 05, 2034 6.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 85.78 0.00 3.67 Mar 22, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 85.71 0.00 5.87 Jul 06, 2034 5.75
TSSI TSS INC Information Technology Equity 85.61 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 85.56 0.00 5.80 Feb 15, 2033 5.00
NI NISOURCE INC Natural Gas Fixed Income 85.52 0.00 2.09 Mar 30, 2028 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 85.50 0.00 6.35 Feb 15, 2034 5.55
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 85.47 0.00 1.90 Jan 29, 2028 3.50
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 85.44 0.00 2.11 Apr 11, 2028 5.63
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 85.42 0.00 5.24 Oct 15, 2031 2.63
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 85.41 0.00 6.72 Oct 03, 2034 5.75
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 85.41 0.00 3.33 Sep 11, 2029 4.25
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 85.37 0.00 15.02 Aug 01, 2050 2.68
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 85.37 0.00 14.31 Jun 01, 2050 3.13
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 85.35 0.00 2.13 Mar 23, 2028 2.11
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 85.35 0.00 3.13 Jun 01, 2029 3.38
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 85.30 0.00 3.57 Oct 24, 2029 2.38
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.24 0.00 1.09 Mar 01, 2027 2.95
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 85.24 0.00 4.01 Aug 06, 2031 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 85.24 0.00 3.00 Apr 15, 2029 3.38
BRKHEC PACIFICORP Electric Fixed Income 85.23 0.00 6.36 Feb 15, 2034 5.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 85.22 0.00 7.30 Jun 02, 2035 5.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 85.21 0.00 2.79 Jan 30, 2029 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 85.21 0.00 1.00 Jan 12, 2027 1.89
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 85.18 0.00 1.76 Nov 03, 2028 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 85.06 0.00 5.38 Nov 15, 2031 2.25
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 85.01 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 84.99 0.00 3.76 Aug 24, 2085 6.75
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 84.99 0.00 6.32 Jul 01, 2034 6.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 84.87 0.00 4.53 Dec 03, 2030 2.75
ENIIM ENI SPA 144A Energy Fixed Income 84.87 0.00 2.99 May 09, 2029 4.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 84.82 0.00 2.75 Jan 31, 2029 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.82 0.00 1.91 Feb 15, 2028 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 84.79 0.00 14.62 Feb 15, 2052 3.20
HUMA HUMACYTE INC Health Care Equity 84.78 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 84.73 0.00 1.97 Feb 26, 2028 4.47
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 84.73 0.00 2.86 Mar 15, 2029 5.05
META META PLATFORMS INC Communications Fixed Income 84.69 0.00 4.80 Aug 15, 2031 4.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 84.67 0.00 2.86 Mar 15, 2029 4.00
INTNED ING GROEP NV Banking Fixed Income 84.62 0.00 3.75 Mar 25, 2031 5.07
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 84.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 84.61 0.00 5.66 Sep 09, 2032 4.15
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 84.59 0.00 1.63 Sep 15, 2028 4.04
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 84.59 0.00 1.44 Jul 15, 2027 5.35
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 84.59 0.00 15.11 Oct 01, 2050 2.72
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 84.53 0.00 2.08 Apr 02, 2028 4.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 84.53 0.00 5.06 Mar 08, 2032 5.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 84.42 0.00 1.55 Sep 14, 2027 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.42 0.00 1.95 Feb 15, 2028 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 84.42 0.00 3.73 Apr 01, 2030 5.19
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 84.42 0.00 2.80 Mar 01, 2029 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 84.42 0.00 2.77 Nov 20, 2028 1.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.39 0.00 3.62 Feb 10, 2030 4.80
SO SOUTHERN COMPANY (THE) Electric Fixed Income 84.39 0.00 3.88 Apr 30, 2030 3.70
CVX CHEVRON CORP Energy Fixed Income 84.33 0.00 1.32 May 11, 2027 2.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 84.31 0.00 5.96 Mar 28, 2033 5.15
VARNO VAR ENERGI ASA 144A Energy Fixed Income 84.30 0.00 1.77 Jan 15, 2028 7.50
MASS 908 DEVICES INC Information Technology Equity 84.28 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 84.25 0.00 3.50 Dec 01, 2029 5.13
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 84.22 0.00 4.03 Jul 29, 2030 4.30
MCO MOODYS CORPORATION Technology Fixed Income 84.20 0.00 14.39 May 20, 2050 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 84.16 0.00 1.88 Jan 09, 2028 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 84.16 0.00 2.00 Mar 15, 2028 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 84.13 0.00 2.91 Mar 01, 2030 3.27
BA BOEING CO Capital Goods Fixed Income 84.11 0.00 1.95 Feb 01, 2028 3.25
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 84.05 0.00 3.83 May 02, 2031 4.97
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 83.99 0.00 4.11 Sep 08, 2031 4.58
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 83.96 0.00 3.81 Apr 01, 2030 3.63
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 83.94 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 83.94 0.00 3.25 Aug 15, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 83.93 0.00 6.53 May 15, 2034 5.80
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 83.93 0.00 4.43 Jan 15, 2031 3.75
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 83.91 0.00 5.08 Jan 31, 2032 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 83.89 0.00 5.68 Mar 15, 2032 2.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 83.88 0.00 2.26 Jun 26, 2028 5.68
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 83.81 0.00 15.35 Nov 01, 2051 2.85
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 83.79 0.00 3.32 Sep 10, 2029 4.30
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 83.77 0.00 3.89 Jul 03, 2031 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.72 0.00 4.75 Mar 25, 2031 2.73
USB US BANCORP MTN Banking Fixed Income 83.72 0.00 6.91 Feb 12, 2036 5.42
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 83.68 0.00 4.06 Apr 29, 2030 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.65 0.00 2.86 Apr 10, 2029 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 83.64 0.00 7.51 Sep 30, 2035 5.00
RSVR RESERVOIR MEDIA INC Communication Equity 83.61 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 83.61 0.00 11.20 Oct 15, 2043 4.70
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 83.57 0.00 2.71 Feb 02, 2029 5.93
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 83.57 0.00 3.76 Apr 07, 2030 4.95
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 83.54 0.00 1.97 Mar 03, 2028 4.88
HSBC HSBC USA INC Banking Fixed Income 83.54 0.00 1.12 Mar 04, 2027 5.29
FITB FIFTH THIRD BANCORP Banking Fixed Income 83.51 0.00 1.68 Oct 27, 2028 6.36
C CITIGROUP INC Banking Fixed Income 83.47 0.00 5.30 Jun 15, 2032 6.63
AVGO BROADCOM INC Technology Fixed Income 83.45 0.00 2.41 Sep 15, 2028 4.11
BZAI BLAIZE HOLDINGS INC Information Technology Equity 83.44 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 83.32 0.00 5.41 Jun 15, 2032 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 83.28 0.00 3.92 May 28, 2030 4.60
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 83.26 0.00 7.65 Jan 15, 2036 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 83.25 0.00 1.04 Jan 26, 2027 2.05
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 83.25 0.00 4.28 Nov 03, 2031 4.30
TCX TUCOWS INC Information Technology Equity 83.11 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 83.09 0.00 6.69 Jan 13, 2035 6.33
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 83.06 0.00 3.29 Sep 15, 2029 4.50
NXPI NXP BV Technology Fixed Income 82.97 0.00 3.10 Jun 18, 2029 4.30
EQIX EQUINIX INC Technology Fixed Income 82.86 0.00 4.21 Jul 15, 2030 2.15
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 82.83 0.00 10.87 Aug 15, 2040 3.16
BPCEGP BPCE SA MTN 144A Banking Fixed Income 82.83 0.00 6.15 Jan 18, 2035 6.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.80 0.00 1.40 Dec 01, 2027 3.63
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 82.78 0.00 0.00 nan 0.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 82.77 0.00 1.07 Apr 01, 2027 3.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 82.77 0.00 5.46 Jan 09, 2033 6.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 82.73 0.00 7.14 Mar 15, 2035 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 82.70 0.00 5.36 Jul 15, 2032 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 82.66 0.00 3.70 Jan 23, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.66 0.00 5.53 Apr 15, 2032 3.25
EA ELECTRONIC ARTS INC Communications Fixed Income 82.64 0.00 16.58 Feb 15, 2051 2.95
HPQ HP INC Technology Fixed Income 82.63 0.00 2.99 Apr 15, 2029 4.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 82.61 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 82.49 0.00 2.66 Jan 21, 2029 6.25
NVDA NVIDIA CORPORATION Technology Fixed Income 82.49 0.00 5.07 Jun 15, 2031 2.00
EQIX EQUINIX INC Technology Fixed Income 82.47 0.00 5.43 Apr 15, 2032 3.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 82.46 0.00 2.96 May 01, 2029 4.30
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 82.43 0.00 6.58 Aug 15, 2034 5.95
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 82.40 0.00 3.43 Sep 23, 2029 3.00
META META PLATFORMS INC Communications Fixed Income 82.37 0.00 3.83 May 15, 2030 4.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 82.29 0.00 3.63 Feb 21, 2030 5.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 82.29 0.00 4.13 Sep 15, 2030 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 82.29 0.00 4.50 Sep 28, 2030 1.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 82.23 0.00 3.64 Mar 15, 2030 5.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 82.23 0.00 4.07 May 01, 2030 1.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 82.20 0.00 3.49 Jan 15, 2030 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 82.20 0.00 5.48 Mar 03, 2032 2.90
HYUELE SK HYNIX INC 144A Technology Fixed Income 82.18 0.00 1.87 Jan 17, 2028 6.38
TMUS T-MOBILE USA INC Communications Fixed Income 82.15 0.00 2.72 Jan 15, 2029 4.85
ALVGR ALLIANZ SE 144A Insurance Fixed Income 82.15 0.00 6.54 Sep 03, 2054 5.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 82.12 0.00 2.60 Dec 01, 2028 4.50
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 82.12 0.00 1.44 Jun 20, 2027 1.38
DAL DELTA AIR LINES INC Transportation Fixed Income 82.09 0.00 2.26 Jul 10, 2028 4.95
CSX CSX CORP Transportation Fixed Income 82.09 0.00 5.85 Nov 15, 2032 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.09 0.00 5.47 Jul 23, 2032 4.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 82.06 0.00 3.85 May 28, 2031 5.39
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.03 0.00 3.06 Jun 01, 2029 5.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 82.01 0.00 1.89 Jan 12, 2028 4.94
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 82.01 0.00 4.16 Jul 16, 2030 2.68
MET METLIFE INC Insurance Fixed Income 82.01 0.00 7.33 Jun 15, 2035 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 82.00 0.00 5.36 Oct 21, 2031 1.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 81.98 0.00 4.42 Sep 15, 2030 1.75
C CITIGROUP INC Banking Fixed Income 81.96 0.00 6.82 Sep 19, 2039 5.41
HWBK HAWTHORN BANCSHARES INC Financials Equity 81.94 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 81.89 0.00 1.95 Feb 04, 2028 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 81.88 0.00 6.94 May 28, 2036 6.03
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 81.86 0.00 14.73 Nov 01, 2057 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.86 0.00 12.90 Oct 01, 2047 3.84
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 81.86 0.00 3.61 Feb 14, 2031 5.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 81.86 0.00 2.26 Jul 21, 2028 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.84 0.00 3.26 Aug 14, 2029 4.20
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 81.81 0.00 2.86 Apr 13, 2029 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 81.81 0.00 3.57 Jan 29, 2031 5.22
LE LAND END INC Consumer Discretionary Equity 81.78 0.00 0.00 nan 0.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 81.75 0.00 1.89 Jan 17, 2028 5.75
BXP BOSTON PROPERTIES LP Reits Fixed Income 81.75 0.00 4.54 Jan 30, 2031 3.25
AFL AFLAC INCORPORATED Insurance Fixed Income 81.72 0.00 3.81 Apr 01, 2030 3.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 81.72 0.00 2.73 Feb 01, 2030 5.70
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 81.69 0.00 3.33 Oct 01, 2029 5.03
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.69 0.00 6.95 Mar 01, 2035 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 81.65 0.00 7.49 Sep 15, 2035 4.95
RWE RWE FINANCE US LLC 144A Electric Fixed Income 81.65 0.00 6.44 Apr 16, 2034 5.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 81.62 0.00 6.02 May 01, 2033 4.90
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 81.61 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 81.61 0.00 3.93 Jul 01, 2030 4.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 81.56 0.00 5.19 Apr 01, 2032 5.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 81.55 0.00 2.20 Jun 06, 2028 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 81.50 0.00 3.02 Apr 22, 2029 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 81.50 0.00 3.86 Feb 25, 2030 2.56
WMT WALMART INC Consumer Cyclical Fixed Income 81.47 0.00 3.51 Feb 15, 2030 7.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 81.46 0.00 11.71 Nov 15, 2042 3.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 81.46 0.00 17.04 Aug 15, 2061 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.43 0.00 6.07 Feb 01, 2034 6.65
MET METLIFE INC Insurance Fixed Income 81.41 0.00 3.68 Mar 23, 2030 4.55
DAL DELTA AIR LINES INC Transportation Fixed Income 81.38 0.00 3.88 Jul 10, 2030 5.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 81.38 0.00 4.23 Oct 15, 2030 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 81.35 0.00 4.35 Aug 21, 2030 1.75
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 81.35 0.00 3.44 Aug 15, 2030 4.13
MSCI MSCI INC 144A Technology Fixed Income 81.32 0.00 2.93 Nov 15, 2029 4.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 81.32 0.00 3.20 Jul 29, 2029 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 81.31 0.00 5.32 Jun 15, 2033 6.22
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 81.30 0.00 2.05 Apr 01, 2028 5.05
WEST WESTROCK COFFEE Consumer Staples Equity 81.28 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.28 0.00 4.73 Feb 25, 2031 2.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 81.27 0.00 10.23 Oct 15, 2040 4.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 81.27 0.00 2.84 Dec 21, 2028 2.00
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 81.26 0.00 5.63 Feb 01, 2033 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 81.26 0.00 7.52 Sep 01, 2035 4.60
NI NISOURCE INC Natural Gas Fixed Income 81.26 0.00 7.21 Jul 15, 2035 5.35
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 81.22 0.00 5.01 Jul 14, 2031 2.61
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 81.21 0.00 1.47 Jul 21, 2028 4.43
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 81.21 0.00 3.26 Aug 09, 2029 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 81.18 0.00 1.34 Jun 08, 2027 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.13 0.00 0.91 Jan 11, 2027 4.60
CSCO CISCO SYSTEMS INC Technology Fixed Income 81.12 0.00 5.15 Feb 24, 2032 4.95
BALY BALLY S CORP Consumer Discretionary Equity 81.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.10 0.00 4.61 Nov 13, 2030 1.45
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 81.09 0.00 4.89 May 21, 2031 2.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.07 0.00 2.49 Oct 16, 2028 4.15
ENIIM ENI SPA 144A Energy Fixed Income 81.07 0.00 6.59 May 15, 2034 5.50
BA BOEING CO Capital Goods Fixed Income 81.05 0.00 4.43 May 01, 2031 6.39
ET ENERGY TRANSFER LP Energy Fixed Income 80.98 0.00 1.90 Feb 15, 2028 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 80.98 0.00 3.71 Apr 01, 2030 4.45
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 80.96 0.00 3.94 Apr 14, 2030 3.13
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 80.94 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 80.93 0.00 1.63 Oct 04, 2027 3.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 80.92 0.00 6.46 Mar 21, 2034 5.40
TRGP TARGA RESOURCES CORP Energy Fixed Income 80.92 0.00 6.28 Mar 30, 2034 6.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 80.87 0.00 3.72 Jan 22, 2030 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 80.87 0.00 4.50 Oct 15, 2030 1.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 80.86 0.00 7.24 Aug 15, 2035 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.84 0.00 3.78 Apr 09, 2030 4.15
DGFP VINCI SA 144A Transportation Fixed Income 80.84 0.00 2.98 Apr 10, 2029 3.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.81 0.00 1.85 Jan 25, 2028 3.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 80.79 0.00 2.97 Apr 09, 2029 3.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 80.79 0.00 3.22 Aug 14, 2029 4.80
SPGI S&P GLOBAL INC Technology Fixed Income 80.79 0.00 2.96 May 01, 2029 4.25
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 80.78 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 80.76 0.00 5.39 Nov 15, 2033 7.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.72 0.00 4.35 Jan 15, 2031 4.60
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 80.70 0.00 3.19 Jul 26, 2029 3.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 80.67 0.00 1.00 Jan 18, 2027 4.75
SRE SEMPRA Natural Gas Fixed Income 80.64 0.00 1.90 Feb 01, 2028 3.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 80.63 0.00 6.44 Apr 05, 2034 5.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 80.62 0.00 2.34 Jun 15, 2028 2.88
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 80.56 0.00 2.70 Jan 15, 2029 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 80.56 0.00 1.98 Feb 22, 2029 5.42
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 80.56 0.00 2.87 Mar 22, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 80.56 0.00 6.26 Sep 08, 2033 5.15
ENIIM ENI SPA 144A Energy Fixed Income 80.56 0.00 7.16 May 19, 2035 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 80.50 0.00 3.63 Feb 07, 2030 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.48 0.00 6.01 May 09, 2033 5.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 80.47 0.00 2.28 Aug 01, 2028 6.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.46 0.00 5.02 Nov 15, 2031 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.46 0.00 7.48 Jul 15, 2035 4.63
DNBNO DNB BANK ASA MTN 144A Banking Fixed Income 80.45 0.00 4.28 Nov 04, 2031 4.38
MTB M&T BANK CORPORATION MTN Banking Fixed Income 80.45 0.00 2.50 Oct 30, 2029 7.41
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 80.45 0.00 2.37 Aug 01, 2028 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 80.45 0.00 3.08 May 16, 2029 5.05
STRZ STARZ ENTERTAINMENT CORP Communication Equity 80.44 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 80.42 0.00 4.01 Jul 15, 2030 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.42 0.00 0.71 Feb 15, 2027 4.50
MA MASTERCARD INC Technology Fixed Income 80.40 0.00 7.15 Jan 15, 2035 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 80.39 0.00 2.17 Apr 10, 2028 2.40
SPGI S&P GLOBAL INC Technology Fixed Income 80.39 0.00 2.95 Mar 01, 2029 2.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.36 0.00 2.40 Sep 21, 2028 4.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 80.29 0.00 15.72 Oct 01, 2050 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 80.27 0.00 4.64 Jun 18, 2031 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.25 0.00 3.70 Mar 15, 2030 4.88
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 80.25 0.00 2.03 Mar 28, 2028 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 80.25 0.00 7.33 Jun 15, 2035 5.65
COP CONOCOPHILLIPS CO Energy Fixed Income 80.25 0.00 6.21 Sep 15, 2033 5.05
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 80.22 0.00 4.03 Sep 24, 2080 5.13
RY ROYAL BANK OF CANADA Banking Fixed Income 80.22 0.00 2.79 May 02, 2084 7.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 80.19 0.00 3.37 Oct 06, 2029 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 80.19 0.00 3.78 Apr 24, 2031 5.16
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 80.19 0.00 1.81 Dec 02, 2028 5.35
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 80.16 0.00 3.53 Nov 08, 2029 3.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 80.16 0.00 4.31 Nov 14, 2031 4.34
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 80.12 0.00 4.46 Jan 14, 2032 3.73
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 80.10 0.00 13.98 Mar 17, 2051 3.65
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 80.10 0.00 1.63 Oct 15, 2027 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 80.10 0.00 2.28 Jun 02, 2028 4.57
STT STATE STREET CORP Banking Fixed Income 80.05 0.00 3.81 Apr 24, 2030 4.83
WMT WALMART INC Consumer Cyclical Fixed Income 80.05 0.00 3.87 Apr 28, 2030 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 80.03 0.00 5.10 Aug 01, 2031 2.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 80.02 0.00 4.05 Aug 11, 2030 4.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 80.02 0.00 2.01 Mar 22, 2028 5.05
ENELCH ENEL CHILE SA Electric Fixed Income 79.93 0.00 2.15 Jun 12, 2028 4.88
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 79.93 0.00 5.86 Sep 13, 2034 6.84
AON AON NORTH AMERICA INC Insurance Fixed Income 79.88 0.00 2.82 Mar 01, 2029 5.15
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 79.88 0.00 2.80 Feb 01, 2029 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 79.84 0.00 7.40 Jun 15, 2035 5.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 79.82 0.00 1.17 Apr 06, 2027 3.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 79.82 0.00 3.27 Aug 15, 2029 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 79.80 0.00 5.99 Jul 01, 2033 5.15
BPCEGP BPCE SA MTN 144A Banking Fixed Income 79.79 0.00 2.69 Jan 18, 2030 5.72
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 79.79 0.00 4.08 Sep 16, 2030 5.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 79.78 0.00 5.24 Sep 15, 2031 2.13
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 79.78 0.00 6.27 Jun 01, 2054 7.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 79.78 0.00 4.71 Aug 05, 2032 5.15
CCI CROWN CASTLE INC Communications Fixed Income 79.74 0.00 1.92 Feb 15, 2028 3.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 79.74 0.00 2.67 Jan 09, 2030 6.17
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 79.74 0.00 4.50 Jul 29, 2031 6.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 79.74 0.00 7.10 Jul 08, 2036 5.32
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 79.68 0.00 5.18 Sep 23, 2031 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.68 0.00 5.77 Nov 15, 2032 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 79.68 0.00 6.57 Jul 03, 2034 5.78
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 79.65 0.00 1.24 Apr 12, 2028 4.87
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.65 0.00 5.65 Oct 06, 2032 4.75
OVBC OHIO VALLEY BANC CORP Financials Equity 79.61 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 79.61 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 79.59 0.00 1.62 Sep 30, 2028 5.52
RDSALN SHELL FINANCE US INC Energy Fixed Income 79.59 0.00 3.60 Nov 07, 2029 2.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 79.59 0.00 3.62 Feb 01, 2030 4.05
AAPL APPLE INC Technology Fixed Income 79.57 0.00 3.29 Aug 08, 2029 3.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 79.57 0.00 2.15 Jun 15, 2028 4.95
MA MASTERCARD INC Technology Fixed Income 79.57 0.00 3.17 Jun 01, 2029 2.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 79.57 0.00 6.77 Jan 07, 2035 5.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.55 0.00 5.68 Jan 15, 2033 5.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 79.51 0.00 13.24 Jul 01, 2048 3.77
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 79.51 0.00 5.73 Feb 02, 2033 5.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 79.51 0.00 6.00 Aug 14, 2033 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 79.50 0.00 6.40 Sep 01, 2054 6.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 79.48 0.00 1.00 Jan 21, 2028 5.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 79.48 0.00 1.99 Mar 09, 2029 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 79.48 0.00 3.59 Feb 15, 2030 4.95
MPLX MPLX LP Energy Fixed Income 79.48 0.00 7.10 Apr 01, 2035 5.40
AKERBP AKER BP ASA 144A Energy Fixed Income 79.46 0.00 5.93 Jun 13, 2033 6.00
BCBP BCB BANCORP INC Financials Equity 79.45 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 79.45 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 79.45 0.00 2.11 Apr 20, 2028 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 79.45 0.00 1.20 Mar 27, 2028 4.71
CNC CENTENE CORPORATION Insurance Fixed Income 79.42 0.00 5.03 Aug 01, 2031 2.63
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 79.40 0.00 2.16 Jun 15, 2029 4.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 79.40 0.00 2.64 Nov 15, 2028 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 79.36 0.00 5.02 Jan 07, 2033 3.74
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 79.32 0.00 13.18 Jan 01, 2052 4.97
MA MASTERCARD INC Technology Fixed Income 79.29 0.00 5.13 Jan 15, 2032 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 79.28 0.00 1.69 Oct 25, 2028 5.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 79.28 0.00 2.14 May 01, 2028 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.28 0.00 2.79 Feb 13, 2029 4.88
KMI KINDER MORGAN INC Energy Fixed Income 79.25 0.00 6.34 Feb 01, 2034 5.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 79.25 0.00 5.12 Feb 12, 2032 4.90
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 79.23 0.00 2.02 Mar 16, 2028 4.45
BMO BANK OF MONTREAL Banking Fixed Income 79.23 0.00 5.33 Jan 10, 2037 3.09
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 79.23 0.00 4.94 Jun 29, 2032 2.68
AON AON CORP Insurance Fixed Income 79.20 0.00 4.02 May 15, 2030 2.80
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 79.20 0.00 2.11 Mar 30, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 79.17 0.00 2.87 Mar 15, 2029 4.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 79.15 0.00 5.84 Feb 15, 2033 4.75
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 79.14 0.00 1.99 Mar 15, 2028 5.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 79.14 0.00 2.41 Feb 01, 2029 5.88
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 79.14 0.00 7.23 Aug 13, 2036 5.64
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.12 0.00 4.73 Jun 25, 2031 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 79.11 0.00 1.89 Jan 12, 2028 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 79.08 0.00 2.59 Oct 13, 2028 4.11
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 79.08 0.00 2.60 Oct 11, 2028 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.05 0.00 2.78 Feb 08, 2029 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 79.04 0.00 5.48 Dec 21, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 79.03 0.00 3.82 May 22, 2031 5.51
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 79.00 0.00 3.67 Jan 14, 2030 3.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.98 0.00 7.69 Nov 15, 2035 4.88
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.97 0.00 7.24 Aug 15, 2035 5.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.97 0.00 7.35 Jun 15, 2035 5.30
6806 SHINFOX ENERGY LTD Utilities Equity 78.97 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 78.95 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 78.94 0.00 3.41 Nov 15, 2029 5.75
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 78.91 0.00 2.30 Jul 05, 2028 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 78.91 0.00 1.24 May 04, 2027 3.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 78.91 0.00 6.96 Sep 09, 2034 4.59
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 78.83 0.00 1.17 Mar 25, 2027 5.52
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 78.83 0.00 1.83 Jan 15, 2028 5.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 78.83 0.00 1.15 Mar 10, 2027 2.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 78.81 0.00 6.99 Nov 26, 2035 5.59
BACR BARCLAYS PLC Banking Fixed Income 78.78 0.00 5.29 Aug 09, 2033 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.78 0.00 5.69 Jan 31, 2033 5.35
KEY KEYCORP MTN Banking Fixed Income 78.78 0.00 6.17 Mar 06, 2035 6.40
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 78.77 0.00 3.65 Jan 23, 2030 4.15
NI NISOURCE INC Natural Gas Fixed Income 78.74 0.00 3.90 May 01, 2030 3.60
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 78.72 0.00 7.14 Apr 07, 2035 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 78.68 0.00 6.00 Oct 06, 2033 6.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 78.66 0.00 3.91 Jun 15, 2030 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 78.62 0.00 6.15 Nov 15, 2033 6.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 78.61 0.00 6.85 Jan 17, 2035 6.03
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.59 0.00 5.66 Nov 15, 2032 5.90
CMA COMERICA INCORPORATED Banking Fixed Income 78.57 0.00 2.72 Jan 30, 2030 5.98
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.55 0.00 7.59 Oct 15, 2035 4.85
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 78.54 0.00 1.96 Feb 28, 2028 4.75
EXC EXELON CORPORATION Electric Fixed Income 78.54 0.00 1.99 Mar 15, 2028 5.15
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 78.54 0.00 3.07 May 17, 2029 5.41
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 78.49 0.00 2.75 Jan 10, 2029 4.79
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 78.49 0.00 6.06 Oct 03, 2033 6.09
RTX RTX CORP Capital Goods Fixed Income 78.49 0.00 4.34 Mar 15, 2031 6.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 78.45 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 78.45 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 78.45 0.00 7.31 Aug 11, 2035 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 78.45 0.00 7.10 Feb 20, 2035 5.10
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 78.43 0.00 2.89 Mar 20, 2030 5.60
MPLX MPLX LP Energy Fixed Income 78.42 0.00 5.50 Sep 01, 2032 4.95
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 78.40 0.00 1.39 Jul 21, 2027 3.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 78.36 0.00 7.34 Nov 01, 2035 6.05
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 78.34 0.00 7.15 Aug 01, 2035 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.32 0.00 5.80 Nov 15, 2032 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 78.30 0.00 5.82 Feb 28, 2033 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 78.29 0.00 2.38 Dec 01, 2029 4.63
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 78.28 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 78.28 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 78.28 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 78.28 0.00 4.92 Mar 15, 2031 1.38
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 78.28 0.00 7.56 Oct 15, 2035 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.28 0.00 5.67 Oct 15, 2032 4.55
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 78.26 0.00 0.97 Jan 07, 2027 4.95
NWG NATWEST GROUP PLC Banking Fixed Income 78.26 0.00 1.10 Mar 01, 2028 5.58
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.26 0.00 5.42 Aug 15, 2032 5.35
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 78.25 0.00 4.85 Jun 09, 2032 2.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.23 0.00 4.91 Mar 15, 2031 1.38
AKERBP AKER BP ASA 144A Energy Fixed Income 78.20 0.00 3.61 Jan 15, 2030 3.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 78.18 0.00 3.41 Sep 01, 2029 2.63
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 78.15 0.00 2.41 Jul 12, 2028 2.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.13 0.00 4.25 Feb 01, 2031 5.75
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 78.13 0.00 6.80 Mar 18, 2035 6.45
INTNED ING GROEP NV Banking Fixed Income 78.12 0.00 1.18 Mar 28, 2028 4.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 78.09 0.00 3.68 Apr 02, 2030 4.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.07 0.00 5.31 Jan 19, 2033 2.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 78.06 0.00 4.70 Jul 10, 2031 5.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 78.06 0.00 7.30 Sep 12, 2036 5.19
TMUS T-MOBILE USA INC Communications Fixed Income 78.06 0.00 7.26 May 15, 2035 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 78.04 0.00 5.75 Aug 31, 2032 3.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 78.03 0.00 3.84 Mar 27, 2030 3.25
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 77.98 0.00 4.86 Jun 17, 2031 3.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 77.98 0.00 1.60 Sep 11, 2028 4.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.98 0.00 2.29 Jun 20, 2028 4.30
FISV FISERV INC Technology Fixed Income 77.98 0.00 2.47 Oct 01, 2028 4.20
HPQ HP INC Technology Fixed Income 77.94 0.00 4.99 Jun 17, 2031 2.65
NXPI NXP BV Technology Fixed Income 77.92 0.00 5.72 Jan 15, 2033 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 77.92 0.00 5.93 Mar 15, 2033 4.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 77.83 0.00 2.20 Jun 01, 2028 5.20
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 77.83 0.00 1.13 Mar 15, 2027 8.15
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.81 0.00 1.91 Feb 01, 2029 5.47
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.79 0.00 7.03 Mar 15, 2035 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 77.78 0.00 2.54 Oct 25, 2029 6.32
BA BOEING CO Capital Goods Fixed Income 77.78 0.00 2.91 Mar 01, 2029 3.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 77.75 0.00 8.41 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 77.75 0.00 8.22 May 15, 2037 6.15
BMO BANK OF MONTREAL MTN Banking Fixed Income 77.75 0.00 2.44 Sep 25, 2028 5.72
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 77.70 0.00 7.00 Feb 15, 2035 5.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 77.66 0.00 1.67 Sep 15, 2027 1.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 77.62 0.00 6.67 Apr 11, 2034 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 77.62 0.00 5.29 Jan 14, 2033 2.87
TRAK REPOSITRAK INC Information Technology Equity 77.61 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 77.61 0.00 3.52 Jan 13, 2031 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 77.55 0.00 2.70 Jan 19, 2030 5.63
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 77.53 0.00 7.33 Aug 15, 2035 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 77.52 0.00 3.55 Nov 01, 2029 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.49 0.00 3.31 Jul 29, 2029 2.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 77.47 0.00 2.57 Oct 15, 2028 4.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 77.47 0.00 3.25 Sep 06, 2030 5.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 77.44 0.00 2.61 Jan 03, 2030 6.85
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 77.44 0.00 3.29 Sep 18, 2034 5.73
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 77.37 0.00 5.00 Oct 10, 2031 4.60
CCI CROWN CASTLE INC Communications Fixed Income 77.35 0.00 1.83 Jan 11, 2028 5.00
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 77.35 0.00 2.54 Nov 15, 2028 4.72
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 77.34 0.00 4.72 Jun 10, 2036 5.04
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 77.34 0.00 5.94 Jul 25, 2033 5.70
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 77.32 0.00 2.83 Mar 15, 2029 5.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 77.30 0.00 2.86 Feb 15, 2029 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 77.27 0.00 2.43 Sep 15, 2028 5.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.24 0.00 4.80 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 77.20 0.00 5.25 May 10, 2033 5.27
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 77.18 0.00 2.70 Jan 17, 2029 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.18 0.00 3.30 Oct 15, 2029 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.15 0.00 1.48 Oct 01, 2027 6.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 77.15 0.00 3.08 May 21, 2030 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.13 0.00 6.02 Apr 01, 2033 4.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 77.13 0.00 5.97 May 15, 2033 5.88
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77.10 0.00 3.55 Feb 10, 2030 5.90
NFLX NETFLIX INC 144A Communications Fixed Income 77.10 0.00 3.49 Nov 15, 2029 5.38
ENBCN ENBRIDGE INC Energy Fixed Income 77.09 0.00 7.29 Jun 20, 2035 5.55
BACR BARCLAYS PLC Banking Fixed Income 77.07 0.00 4.17 Jun 24, 2031 2.65
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 77.03 0.00 6.15 Oct 05, 2033 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.03 0.00 5.24 Sep 17, 2031 2.22
TMUS T-MOBILE USA INC Communications Fixed Income 77.00 0.00 7.09 Jan 15, 2035 4.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 76.98 0.00 6.43 Jul 26, 2035 5.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 76.98 0.00 6.83 Jan 15, 2035 5.80
000002 CHINA VANKE LTD A Real Estate Equity 76.96 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 76.96 0.00 4.17 Oct 24, 2030 4.80
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 76.95 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 76.92 0.00 4.39 Mar 13, 2031 5.45
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 76.90 0.00 7.24 Jul 08, 2035 5.34
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 76.87 0.00 3.55 Jan 22, 2030 5.54
STT STATE STREET CORP Banking Fixed Income 76.87 0.00 2.63 Nov 21, 2029 5.68
INTC INTEL CORPORATION Technology Fixed Income 76.84 0.00 1.27 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.84 0.00 2.56 Oct 15, 2028 4.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 76.81 0.00 6.62 Apr 10, 2034 4.99
TRGP TARGA RESOURCES CORP Energy Fixed Income 76.81 0.00 6.97 Feb 15, 2035 5.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 76.81 0.00 1.39 Jul 27, 2027 6.13
MET METLIFE INC Insurance Fixed Income 76.79 0.00 6.89 Mar 15, 2055 6.35
STXS STEREOTAXIS INC Health Care Equity 76.78 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 76.78 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 76.78 0.00 11.61 May 15, 2044 4.40
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 76.78 0.00 3.40 Sep 11, 2029 3.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 76.73 0.00 3.31 Sep 10, 2034 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 76.70 0.00 3.81 Mar 01, 2030 2.92
SNPS SYNOPSYS INC Technology Fixed Income 76.70 0.00 2.07 Apr 01, 2028 4.65
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 76.67 0.00 5.61 Sep 15, 2032 4.50
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 76.64 0.00 1.82 Jan 15, 2028 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.62 0.00 5.56 Sep 15, 2032 4.88
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 76.62 0.00 6.21 Dec 31, 2079 5.88
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 76.61 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 76.59 0.00 3.14 Jul 26, 2030 5.46
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 76.59 0.00 3.56 Nov 12, 2029 2.95
AVGO BROADCOM INC Technology Fixed Income 76.56 0.00 3.77 Apr 15, 2030 5.05
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 76.56 0.00 2.97 Apr 05, 2029 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 76.56 0.00 3.07 Jul 01, 2029 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.56 0.00 6.95 Jan 15, 2035 5.63
CSCO CISCO SYSTEMS INC Technology Fixed Income 76.53 0.00 1.96 Feb 24, 2028 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 76.53 0.00 3.86 Jul 15, 2030 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 76.53 0.00 3.89 Apr 01, 2030 3.38
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 76.50 0.00 1.96 Mar 15, 2028 4.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 76.48 0.00 6.95 Nov 15, 2034 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.46 0.00 4.54 Apr 15, 2031 4.90
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 76.46 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 76.46 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 76.45 0.00 7.05 Feb 10, 2035 5.20
EQT EQT CORP Energy Fixed Income 76.44 0.00 1.57 Oct 01, 2027 3.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 76.43 0.00 5.91 May 02, 2033 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 76.43 0.00 4.28 Feb 08, 2031 5.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.42 0.00 2.64 Dec 06, 2028 3.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.42 0.00 2.80 Feb 09, 2029 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 76.39 0.00 4.34 Nov 15, 2030 4.13
BMO BANK OF MONTREAL Banking Fixed Income 76.39 0.00 2.88 May 26, 2084 7.70
CVX CHEVRON USA INC Energy Fixed Income 76.35 0.00 5.68 Oct 15, 2032 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 76.35 0.00 5.52 Jan 18, 2033 6.80
T AT&T INC Communications Fixed Income 76.27 0.00 4.01 Aug 15, 2030 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.27 0.00 1.44 Aug 16, 2077 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76.27 0.00 2.27 Jun 28, 2028 5.35
BA BOEING CO Capital Goods Fixed Income 76.25 0.00 1.19 May 01, 2027 6.26
MET METLIFE INC Insurance Fixed Income 76.22 0.00 5.98 Jul 15, 2033 5.38
FITB FIFTH THIRD BANCORP Banking Fixed Income 76.19 0.00 3.18 Jul 28, 2030 4.77
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 76.19 0.00 2.10 Apr 13, 2029 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.18 0.00 6.80 Jun 15, 2034 5.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 76.18 0.00 7.09 Apr 01, 2035 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 76.18 0.00 7.41 Aug 17, 2035 5.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 76.16 0.00 1.88 Jan 21, 2029 5.54
STT STATE STREET CORP Banking Fixed Income 76.16 0.00 1.09 Mar 18, 2027 4.99
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 76.16 0.00 5.40 Mar 14, 2032 3.78
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.16 0.00 7.08 Sep 18, 2034 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 76.14 0.00 5.61 Nov 15, 2032 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.13 0.00 2.91 Mar 15, 2029 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.12 0.00 5.90 Jan 28, 2033 4.55
BOOM DMC GLOBAL INC Energy Equity 76.11 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 76.11 0.00 6.95 Dec 01, 2034 5.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 76.10 0.00 3.45 Apr 27, 2085 7.35
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 76.08 0.00 1.61 Dec 15, 2052 6.88
HES HESS CORP Energy Fixed Income 76.08 0.00 1.01 Apr 01, 2027 4.30
DUK DUKE ENERGY CORP Electric Fixed Income 76.03 0.00 4.99 Jun 15, 2031 2.55
TMUS T-MOBILE USA INC Communications Fixed Income 76.02 0.00 2.82 Feb 15, 2029 2.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 75.99 0.00 1.18 Nov 02, 2029 3.65
CDXS CODEXIS INC Health Care Equity 75.95 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 75.95 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 75.93 0.00 6.48 Jun 15, 2035 6.04
EXC EXELON CORPORATION Electric Fixed Income 75.93 0.00 6.70 Mar 15, 2055 6.50
PSX PHILLIPS 66 Energy Fixed Income 75.93 0.00 7.05 Nov 15, 2034 4.65
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 75.88 0.00 5.69 Oct 15, 2032 4.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 75.88 0.00 6.47 Mar 15, 2034 5.35
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 75.85 0.00 3.82 Apr 15, 2030 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.85 0.00 2.96 Apr 15, 2029 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 75.85 0.00 2.99 Apr 15, 2029 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 75.84 0.00 6.61 Jul 05, 2034 5.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 75.82 0.00 0.97 Jan 08, 2027 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 75.82 0.00 5.01 Jul 12, 2031 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 75.80 0.00 5.72 Mar 01, 2033 5.63
TMUS T-MOBILE USA INC Communications Fixed Income 75.76 0.00 5.34 May 15, 2032 5.13
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 75.71 0.00 3.30 Feb 01, 2055 6.88
NWG NATWEST GROUP PLC Banking Fixed Income 75.71 0.00 2.86 Jun 01, 2034 6.47
CABKSM CAIXABANK SA 144A Banking Fixed Income 75.65 0.00 2.85 Mar 15, 2030 5.67
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.65 0.00 1.08 Feb 19, 2027 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.65 0.00 6.46 Jan 31, 2034 4.85
MA MASTERCARD INC Technology Fixed Income 75.61 0.00 6.72 May 09, 2034 4.88
NWG NATWEST GROUP PLC Banking Fixed Income 75.61 0.00 5.66 Mar 02, 2034 6.02
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 75.59 0.00 2.79 Mar 01, 2029 5.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 75.59 0.00 3.05 May 10, 2029 5.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.57 0.00 4.94 May 20, 2031 2.38
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 75.56 0.00 2.23 May 21, 2028 5.45
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 75.56 0.00 6.67 Jan 21, 2036 6.23
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 75.54 0.00 4.02 Oct 30, 2031 7.62
CMCSA COMCAST CORPORATION Communications Fixed Income 75.54 0.00 2.74 Jan 15, 2029 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.54 0.00 6.70 May 22, 2034 5.15
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 75.52 0.00 4.56 Jan 15, 2032 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 75.51 0.00 3.56 Nov 15, 2029 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.51 0.00 1.07 Mar 03, 2027 2.95
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 75.50 0.00 7.36 May 20, 2035 5.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 75.45 0.00 3.42 Oct 10, 2029 4.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 75.42 0.00 3.08 Jul 02, 2029 5.11
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 75.42 0.00 2.21 May 22, 2029 4.36
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 75.42 0.00 7.25 Jun 06, 2036 5.32
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.39 0.00 2.48 Sep 11, 2029 4.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 75.39 0.00 3.59 Dec 17, 2029 4.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 75.37 0.00 3.08 Jun 01, 2029 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.34 0.00 4.15 Jul 10, 2031 2.20
STT STATE STREET CORP Banking Fixed Income 75.34 0.00 1.98 Feb 20, 2029 4.53
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 75.33 0.00 4.60 Jun 01, 2031 5.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 75.31 0.00 1.63 Sep 20, 2027 4.55
NFLX NETFLIX INC Communications Fixed Income 75.23 0.00 6.82 Aug 15, 2034 4.90
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 75.21 0.00 12.89 Jul 01, 2052 5.36
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 75.20 0.00 2.46 Sep 26, 2028 5.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 75.18 0.00 7.25 May 09, 2035 5.30
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 75.17 0.00 2.21 Mar 15, 2029 4.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 75.14 0.00 1.11 Mar 01, 2028 5.43
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 75.14 0.00 2.73 Dec 18, 2028 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 75.14 0.00 1.01 Jan 15, 2027 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 75.11 0.00 1.17 Mar 22, 2027 5.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 75.06 0.00 6.23 Mar 13, 2035 6.03
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 75.05 0.00 2.71 Jan 10, 2030 5.34
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 75.04 0.00 7.09 Mar 15, 2035 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 75.03 0.00 3.70 Mar 15, 2030 4.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 75.03 0.00 2.44 Sep 21, 2028 3.94
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 75.03 0.00 7.13 May 13, 2036 5.42
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 75.00 0.00 2.04 Apr 20, 2028 4.35
CCI CROWN CASTLE INC Communications Fixed Income 75.00 0.00 1.52 Sep 01, 2027 3.65
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 74.97 0.00 3.37 Oct 02, 2030 4.61
TMUS T-MOBILE USA INC Communications Fixed Income 74.97 0.00 2.29 Jul 15, 2028 4.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 74.97 0.00 6.55 Apr 26, 2034 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.95 0.00 6.26 Oct 15, 2033 5.25
AGI AGI GREENPAC LTD Materials Equity 74.95 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 74.94 0.00 3.29 Sep 11, 2030 4.86
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 74.91 0.00 3.93 Jun 15, 2030 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 74.89 0.00 4.25 Jan 15, 2031 5.30
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 74.88 0.00 3.81 Jul 01, 2030 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 74.88 0.00 3.65 Apr 06, 2030 5.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 74.87 0.00 6.14 Feb 01, 2035 6.05
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 74.84 0.00 6.35 Apr 18, 2034 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74.83 0.00 4.02 Sep 08, 2030 5.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 74.83 0.00 2.12 Apr 28, 2028 5.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 74.83 0.00 1.06 Mar 27, 2027 4.00
FDX FEDEX CORP Transportation Fixed Income 74.82 0.00 11.15 Aug 01, 2042 3.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 74.82 0.00 12.97 Oct 01, 2048 3.93
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 74.78 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 74.78 0.00 5.92 May 20, 2032 1.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 74.71 0.00 2.89 Mar 13, 2029 5.38
EBAY EBAY INC Consumer Cyclical Fixed Income 74.71 0.00 3.86 Mar 11, 2030 2.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.71 0.00 1.63 Sep 11, 2027 3.17
UBS UBS GROUP AG 144A Banking Fixed Income 74.70 0.00 5.23 Nov 15, 2033 9.02
CMCSA COMCAST CORPORATION Communications Fixed Income 74.69 0.00 2.13 May 01, 2028 3.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 74.69 0.00 1.74 Dec 01, 2027 3.95
EVI EVI INDUSTRIES INC Industrials Equity 74.62 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 74.62 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 74.57 0.00 1.20 Apr 01, 2027 4.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 74.57 0.00 6.90 Mar 01, 2035 6.38
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 74.49 0.00 2.08 Mar 20, 2028 3.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 74.49 0.00 4.02 May 15, 2030 2.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.49 0.00 2.75 Jan 11, 2029 4.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 74.49 0.00 2.20 May 27, 2029 5.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 74.49 0.00 1.31 May 14, 2027 4.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 74.46 0.00 6.89 Jun 01, 2055 6.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 74.45 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 74.45 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 74.43 0.00 1.80 Jan 12, 2028 4.13
BMO BANK OF MONTREAL MTN Banking Fixed Income 74.42 0.00 4.61 Jun 04, 2031 5.51
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 74.40 0.00 4.32 Aug 15, 2030 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 74.40 0.00 2.01 Mar 15, 2028 4.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 74.38 0.00 5.99 Feb 15, 2033 4.40
INTC INTEL CORPORATION Technology Fixed Income 74.37 0.00 1.11 Mar 25, 2027 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.34 0.00 7.59 Sep 15, 2035 4.65
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 74.34 0.00 1.15 Jun 15, 2027 8.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 74.34 0.00 3.18 Jun 14, 2029 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.32 0.00 4.97 Sep 18, 2031 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 74.32 0.00 3.02 Apr 26, 2029 5.25
NVR NVR INC Consumer Cyclical Fixed Income 74.32 0.00 3.97 May 15, 2030 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.31 0.00 6.71 May 13, 2034 5.00
BRO BROWN & BROWN INC Insurance Fixed Income 74.25 0.00 7.24 Jun 23, 2035 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 74.23 0.00 7.26 Apr 15, 2035 5.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.23 0.00 3.64 Feb 15, 2030 4.75
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 74.23 0.00 1.46 Aug 15, 2027 3.70
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 74.20 0.00 3.94 Aug 15, 2030 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 74.20 0.00 1.50 Jul 25, 2027 3.29
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 74.14 0.00 7.45 Nov 04, 2036 4.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.14 0.00 5.82 Jan 20, 2033 4.50
ENBCN ENBRIDGE INC Energy Fixed Income 74.12 0.00 1.44 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 74.12 0.00 3.98 Jul 01, 2030 4.35
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 74.09 0.00 2.17 Apr 30, 2028 3.88
KLAC KLA CORP Technology Fixed Income 74.08 0.00 5.42 Jul 15, 2032 4.65
STT STATE STREET CORP Banking Fixed Income 74.08 0.00 6.00 May 18, 2034 5.16
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 74.06 0.00 6.00 Mar 30, 2033 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 74.06 0.00 3.22 Aug 01, 2029 4.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 74.02 0.00 6.14 Mar 15, 2054 6.50
TBOND TREASURY BOND Treasuries Fixed Income 74.01 0.00 11.81 Nov 15, 2041 3.13
AAPL APPLE INC Technology Fixed Income 74.00 0.00 7.42 May 12, 2035 4.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 74.00 0.00 2.35 Aug 11, 2028 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 74.00 0.00 3.38 Sep 12, 2034 3.61
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 74.00 0.00 2.29 Jul 12, 2028 6.07
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 74.00 0.00 3.92 May 01, 2030 4.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 73.98 0.00 2.03 Apr 01, 2028 5.70
ORIX ORIX CORPORATION Financial Other Fixed Income 73.98 0.00 3.34 Sep 10, 2029 4.65
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 73.98 0.00 1.47 Oct 15, 2027 5.75
ESCA ESCALADE INC Consumer Discretionary Equity 73.95 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.95 0.00 5.51 Aug 15, 2032 4.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 73.93 0.00 6.11 Aug 10, 2033 5.09
WMT WALMART INC Consumer Cyclical Fixed Income 73.91 0.00 7.48 Sep 01, 2035 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 73.89 0.00 3.86 Apr 07, 2030 3.38
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 73.86 0.00 3.91 May 30, 2030 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 73.86 0.00 1.06 Feb 01, 2027 1.90
NWG NATWEST GROUP PLC Banking Fixed Income 73.86 0.00 1.33 May 22, 2028 3.07
FITB FIFTH THIRD BANCORP Banking Fixed Income 73.83 0.00 4.27 Jan 29, 2032 5.63
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 73.83 0.00 2.26 May 26, 2028 4.35
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 73.81 0.00 2.10 Mar 30, 2028 4.80
RELLN RELX CAPITAL INC Technology Fixed Income 73.81 0.00 2.88 Mar 18, 2029 4.00
MMM 3M CO Capital Goods Fixed Income 73.81 0.00 3.41 Aug 26, 2029 2.38
SANTAN BANCO SANTANDER SA Banking Fixed Income 73.78 0.00 4.03 May 28, 2030 3.49
CVX CHEVRON USA INC Energy Fixed Income 73.76 0.00 7.56 Oct 15, 2035 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.75 0.00 2.35 Aug 15, 2028 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 73.70 0.00 5.97 May 17, 2033 4.95
CSX CSX CORP Transportation Fixed Income 73.69 0.00 2.83 Mar 15, 2029 4.25
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 73.68 0.00 6.64 May 15, 2034 5.30
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 73.66 0.00 2.40 Aug 14, 2028 5.36
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 73.66 0.00 3.02 May 03, 2029 4.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 73.66 0.00 3.81 Mar 01, 2030 2.90
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 73.64 0.00 7.19 Sep 16, 2035 5.98
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.61 0.00 2.03 Apr 01, 2028 3.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 73.60 0.00 4.99 Mar 01, 2052 5.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.59 0.00 5.89 Mar 14, 2033 4.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 73.57 0.00 6.46 Feb 05, 2034 4.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 73.55 0.00 4.33 Oct 01, 2030 2.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 73.51 0.00 5.47 Jun 01, 2032 4.40
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 73.49 0.00 1.73 Oct 26, 2027 4.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 73.47 0.00 6.97 Oct 15, 2034 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 73.47 0.00 5.47 Dec 01, 2031 1.95
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 73.45 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 73.45 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 73.45 0.00 4.41 Feb 26, 2031 4.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 73.45 0.00 5.92 Mar 29, 2033 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 73.43 0.00 6.95 Mar 01, 2035 5.70
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 73.38 0.00 4.72 Apr 29, 2031 3.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 73.35 0.00 2.32 Jun 23, 2028 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 73.32 0.00 6.95 Sep 26, 2034 4.75
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 73.32 0.00 1.55 Aug 20, 2027 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73.32 0.00 2.85 Mar 08, 2029 4.79
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 73.29 0.00 3.94 Apr 09, 2030 2.95
CBFV CB FINANCIAL SERVICES INC Financials Equity 73.28 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 73.28 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 73.28 0.00 4.99 Jun 15, 2031 2.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 73.26 0.00 6.00 Sep 13, 2053 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.24 0.00 5.03 Jul 15, 2031 2.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 73.24 0.00 3.93 Jul 01, 2030 4.90
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 73.21 0.00 6.98 Jul 03, 2036 5.58
GOOGL ALPHABET INC Technology Fixed Income 73.21 0.00 3.94 May 15, 2030 4.00
FISV FISERV INC Technology Fixed Income 73.18 0.00 4.10 Jun 01, 2030 2.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 73.15 0.00 4.97 Nov 01, 2031 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.13 0.00 5.20 Jul 19, 2033 5.75
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 73.11 0.00 6.52 Apr 05, 2034 5.38
BPCEGP BPCE SA MTN 144A Banking Fixed Income 73.11 0.00 5.20 Oct 19, 2032 3.12
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.07 0.00 6.88 Aug 12, 2034 4.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 73.07 0.00 2.30 Jun 13, 2028 4.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 73.06 0.00 7.60 Jun 15, 2036 6.80
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 73.06 0.00 10.36 Aug 15, 2041 4.75
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 73.06 0.00 5.48 Nov 02, 2032 6.13
INTNED ING GROEP NV Banking Fixed Income 73.02 0.00 6.97 Mar 25, 2036 5.53
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 72.95 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 72.95 0.00 2.18 May 15, 2028 4.60
001720 SHINYOUNG SECURITIES LTD Financials Equity 72.94 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 72.90 0.00 0.84 Jan 17, 2027 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.87 0.00 6.48 Mar 14, 2035 5.19
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.87 0.00 1.92 Feb 10, 2028 4.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 72.84 0.00 2.40 Sep 15, 2048 5.70
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 72.83 0.00 6.53 Jul 05, 2034 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.81 0.00 1.24 May 05, 2027 2.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.77 0.00 5.89 Feb 27, 2033 4.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 72.73 0.00 1.50 Aug 15, 2027 3.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 72.70 0.00 3.75 May 15, 2030 5.45
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 72.68 0.00 6.98 Sep 11, 2034 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.66 0.00 4.43 Jan 15, 2031 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 72.66 0.00 6.54 Apr 15, 2034 5.40
DIS WALT DISNEY CO Communications Fixed Income 72.66 0.00 6.96 Dec 15, 2034 6.20
MPTI M TRON INDUSTRIES INC Information Technology Equity 72.62 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 72.62 0.00 5.40 Apr 27, 2032 4.25
SO GEORGIA POWER COMPANY Electric Fixed Income 72.62 0.00 6.41 Mar 15, 2034 5.25
AKERBP AKER BP ASA 144A Energy Fixed Income 72.60 0.00 4.93 Jul 15, 2031 3.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 72.60 0.00 5.38 Apr 15, 2032 4.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 72.58 0.00 4.69 Feb 09, 2031 2.30
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 72.56 0.00 3.60 Apr 01, 2030 5.63
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 72.56 0.00 1.00 Jan 13, 2028 4.86
WSTP WESTPAC BANKING CORP Banking Fixed Income 72.56 0.00 1.95 Jan 25, 2028 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 72.53 0.00 5.52 Mar 15, 2032 2.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 72.51 0.00 6.36 Mar 15, 2034 5.90
SRE SEMPRA Natural Gas Fixed Income 72.47 0.00 1.12 Apr 01, 2052 4.13
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 72.44 0.00 2.29 Jun 15, 2028 5.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 72.43 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 72.41 0.00 5.93 Jul 05, 2033 5.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 72.41 0.00 4.79 Apr 15, 2031 2.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 72.41 0.00 1.19 Mar 25, 2027 3.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 72.41 0.00 3.92 Jul 30, 2030 5.35
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 72.39 0.00 3.21 Sep 15, 2029 6.60
PKNPW ORLEN SA 144A Energy Fixed Income 72.37 0.00 6.87 Jan 30, 2035 6.00
PSX PHILLIPS 66 CO Energy Fixed Income 72.37 0.00 6.10 Jun 30, 2033 5.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 72.33 0.00 4.14 Sep 15, 2031 4.34
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 72.30 0.00 5.98 Apr 26, 2034 4.97
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 72.28 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 72.28 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 72.28 0.00 11.40 Nov 28, 2042 4.12
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 72.28 0.00 6.50 Jan 15, 2034 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.27 0.00 1.70 Oct 15, 2027 3.95
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 72.27 0.00 3.60 Feb 13, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.24 0.00 4.54 Oct 30, 2030 1.68
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 72.22 0.00 6.33 Mar 28, 2035 5.87
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 72.22 0.00 2.60 Sep 14, 2028 1.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 72.20 0.00 6.01 Apr 20, 2033 4.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 72.20 0.00 5.41 May 28, 2032 4.90
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 72.18 0.00 2.83 Feb 01, 2031 4.88
HSBC HSBC USA INC Banking Fixed Income 72.16 0.00 2.28 Jun 03, 2028 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 72.15 0.00 6.18 Dec 07, 2034 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 72.13 0.00 3.70 Jul 15, 2080 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.13 0.00 3.37 Aug 15, 2029 2.88
AL AIR LEASE CORPORATION Finance Companies Fixed Income 72.10 0.00 1.17 Apr 01, 2027 3.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 72.10 0.00 1.87 Jan 07, 2028 5.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 72.10 0.00 1.14 Mar 18, 2028 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 72.07 0.00 1.81 Nov 18, 2027 2.53
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.07 0.00 3.67 Mar 15, 2030 5.25
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 72.05 0.00 5.17 Apr 04, 2032 5.38
HPQ HP INC Technology Fixed Income 72.05 0.00 1.40 Jun 17, 2027 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 72.05 0.00 4.32 Nov 06, 2030 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72.03 0.00 4.31 Mar 05, 2031 6.05
TAISEM TSMC ARIZONA CORP Technology Fixed Income 72.01 0.00 5.38 Apr 22, 2032 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 71.99 0.00 1.82 Dec 01, 2032 4.88
USB US BANCORP Banking Fixed Income 71.96 0.00 3.28 Jul 30, 2029 3.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 71.94 0.00 4.64 Jan 19, 2031 2.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 71.93 0.00 4.24 Oct 01, 2030 4.15
CRM SALESFORCE INC Technology Fixed Income 71.93 0.00 2.44 Jul 15, 2028 1.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.92 0.00 6.16 Mar 15, 2034 6.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 71.90 0.00 1.95 Mar 01, 2028 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.88 0.00 5.38 Feb 22, 2032 3.35
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 71.88 0.00 4.94 Jun 23, 2032 2.69
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 71.85 0.00 1.99 Mar 20, 2028 5.92
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.82 0.00 5.10 Feb 10, 2032 5.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 71.82 0.00 2.29 Jul 03, 2029 4.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.81 0.00 5.86 Mar 03, 2033 4.88
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 71.79 0.00 4.82 May 28, 2032 3.04
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 71.79 0.00 3.51 Nov 15, 2029 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 71.79 0.00 3.33 Sep 09, 2029 4.20
BVFL BV FINANCIAL INC Financials Equity 71.78 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 71.75 0.00 7.40 May 20, 2035 4.65
AAPL APPLE INC Technology Fixed Income 71.73 0.00 6.16 May 10, 2033 4.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 71.73 0.00 2.08 Mar 30, 2028 5.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 71.71 0.00 1.19 Apr 07, 2027 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 71.71 0.00 1.78 Nov 15, 2027 4.60
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 71.70 0.00 15.89 Nov 15, 2050 2.33
PRXNA PROSUS NV MTN 144A Communications Fixed Income 71.68 0.00 1.01 Jan 19, 2027 3.26
SANTAN BANCO SANTANDER SA Banking Fixed Income 71.67 0.00 5.07 Nov 22, 2032 3.23
WDAY WORKDAY INC Technology Fixed Income 71.62 0.00 1.18 Apr 01, 2027 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.59 0.00 1.14 Mar 15, 2027 3.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.58 0.00 5.84 May 23, 2033 6.25
NI NISOURCE INC Natural Gas Fixed Income 71.54 0.00 1.24 May 15, 2027 3.49
ADI ANALOG DEVICES INC Technology Fixed Income 71.48 0.00 5.28 Oct 01, 2031 2.10
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 71.48 0.00 3.15 Jul 01, 2029 3.60
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.48 0.00 1.12 Feb 26, 2027 2.35
PDYN PALLADYNE AI CORP Industrials Equity 71.45 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 71.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 71.42 0.00 3.15 Jul 26, 2030 5.25
INTC INTEL CORPORATION Technology Fixed Income 71.42 0.00 2.52 Aug 12, 2028 1.60
MTB M&T BANK CORPORATION MTN Banking Fixed Income 71.42 0.00 3.96 Jul 30, 2035 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 71.39 0.00 4.30 Sep 01, 2030 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 71.39 0.00 2.41 Jul 14, 2028 2.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.37 0.00 5.24 Sep 01, 2031 1.90
D DOMINION ENERGY INC Electric Fixed Income 71.35 0.00 5.63 Nov 15, 2032 5.38
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 71.31 0.00 16.63 Jun 15, 2060 3.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 71.22 0.00 2.43 Sep 10, 2028 3.63
QRVO QORVO INC Technology Fixed Income 71.22 0.00 2.72 Oct 15, 2029 4.38
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 71.19 0.00 3.84 Apr 03, 2030 3.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 71.14 0.00 6.29 Jul 26, 2033 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 71.14 0.00 2.65 Oct 15, 2028 2.40
GOOGL ALPHABET INC (FXD) Technology Fixed Income 71.08 0.00 2.65 Nov 15, 2028 3.88
FISV FISERV INC Technology Fixed Income 71.05 0.00 1.38 Jun 01, 2027 2.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 71.02 0.00 4.20 Jun 15, 2030 1.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 71.00 0.00 1.71 Nov 02, 2027 3.20
TBOND TREASURY BOND Treasuries Fixed Income 70.99 0.00 10.87 May 15, 2041 4.38
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 70.95 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 70.91 0.00 3.50 Nov 19, 2029 3.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 70.91 0.00 4.48 Sep 15, 2030 1.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.88 0.00 2.94 Apr 22, 2029 5.65
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.88 0.00 2.17 Apr 06, 2028 2.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 70.86 0.00 15.02 May 15, 2041 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 70.85 0.00 2.02 Mar 15, 2028 4.30
XOM EXXON MOBIL CORP Energy Fixed Income 70.83 0.00 1.10 Mar 19, 2027 3.29
MPLX MPLX LP Energy Fixed Income 70.80 0.00 5.76 Jan 15, 2033 5.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 70.80 0.00 3.26 Jun 27, 2029 3.31
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.80 0.00 2.97 Apr 17, 2030 5.26
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 70.77 0.00 3.61 Dec 15, 2029 3.55
BXP BOSTON PROPERTIES LP Reits Fixed Income 70.71 0.00 6.82 Jan 15, 2035 5.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 70.68 0.00 2.29 May 15, 2028 1.70
LZM LIFEZONE METALS LTD Materials Equity 70.62 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 70.61 0.00 6.65 Jan 24, 2035 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 70.60 0.00 4.32 Aug 10, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 70.60 0.00 4.45 Sep 18, 2030 1.50
CDW CDW LLC Technology Fixed Income 70.59 0.00 5.22 Dec 01, 2031 3.57
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 70.57 0.00 4.88 May 14, 2031 2.75
AVGO BROADCOM INC Technology Fixed Income 70.57 0.00 1.96 Feb 15, 2028 4.15
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 70.57 0.00 3.39 Sep 15, 2029 3.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.54 0.00 0.99 Feb 09, 2027 4.50
ENIIM ENI SPA 144A Energy Fixed Income 70.51 0.00 2.49 Sep 12, 2028 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 70.49 0.00 1.62 Sep 02, 2027 1.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 70.48 0.00 5.87 Apr 19, 2034 5.41
FRD FRIEDMAN INDUSTRIES INC Materials Equity 70.45 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 70.43 0.00 2.07 Apr 01, 2028 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 70.40 0.00 6.93 Aug 15, 2034 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 70.37 0.00 5.48 Jul 28, 2033 4.92
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.37 0.00 1.60 Sep 14, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 70.37 0.00 2.97 Apr 05, 2029 4.99
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.34 0.00 4.17 May 28, 2030 1.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 70.32 0.00 3.47 Sep 06, 2029 2.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 70.32 0.00 3.19 Jul 18, 2030 3.96
INTNED ING GROEP NV Banking Fixed Income 70.29 0.00 3.02 Apr 09, 2029 4.05
RY ROYAL BANK OF CANADA Banking Fixed Income 70.25 0.00 6.16 Nov 24, 2084 6.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.23 0.00 5.28 Sep 15, 2031 1.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.20 0.00 2.60 Sep 15, 2028 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.20 0.00 1.72 Oct 15, 2027 2.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 70.17 0.00 3.07 Jul 15, 2029 5.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 70.16 0.00 7.25 Sep 22, 2036 5.14
HPQ HP INC Technology Fixed Income 70.14 0.00 1.86 Jan 15, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.14 0.00 1.92 Feb 06, 2028 4.50
MTB M&T BANK CORPORATION MTN Banking Fixed Income 70.12 0.00 6.78 Jan 16, 2036 5.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 70.09 0.00 1.37 Jul 01, 2027 3.50
CCI CROWN CASTLE INC Communications Fixed Income 70.08 0.00 4.63 Jan 15, 2031 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 70.06 0.00 7.72 Nov 14, 2035 4.75
AAPL APPLE INC Technology Fixed Income 70.04 0.00 5.42 May 12, 2032 4.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 70.04 0.00 5.92 Jun 15, 2034 5.89
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 70.03 0.00 2.03 Apr 04, 2028 3.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 70.01 0.00 6.96 Jul 15, 2035 6.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 70.00 0.00 1.62 Sep 15, 2027 4.05
MU MICRON TECHNOLOGY INC Technology Fixed Income 69.99 0.00 6.05 Sep 15, 2033 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.97 0.00 2.01 Feb 01, 2028 1.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 69.95 0.00 5.08 Mar 01, 2032 5.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 69.95 0.00 1.49 Jul 27, 2027 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 69.93 0.00 5.46 Jun 01, 2032 4.45
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 69.92 0.00 2.41 Sep 13, 2029 6.61
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 69.89 0.00 4.96 Aug 15, 2031 3.38
RF REGIONS FINANCIAL CORP Banking Fixed Income 69.89 0.00 6.61 Sep 06, 2035 5.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 69.89 0.00 4.22 Oct 15, 2030 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.87 0.00 6.70 Jun 01, 2034 5.20
BNP BNP PARIBAS SA 144A Banking Fixed Income 69.86 0.00 2.71 Jan 10, 2030 5.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.83 0.00 2.37 Aug 03, 2028 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 69.82 0.00 5.08 Apr 13, 2033 6.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 69.80 0.00 2.08 Mar 16, 2028 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 69.80 0.00 4.10 May 01, 2030 1.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.80 0.00 4.15 Jul 01, 2030 2.25
CBK COMMERCIAL BANCGROUP INC Financials Equity 69.79 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 69.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.78 0.00 1.35 Jun 25, 2027 4.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 69.75 0.00 4.44 Sep 02, 2030 2.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.72 0.00 2.78 Jan 16, 2029 4.50
MTB M&T BANK CORPORATION Banking Fixed Income 69.70 0.00 5.67 Jan 27, 2034 5.05
BA BOEING CO Capital Goods Fixed Income 69.69 0.00 1.05 Feb 01, 2027 2.70
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 69.69 0.00 1.79 Nov 01, 2027 1.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 69.66 0.00 3.76 Mar 27, 2030 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 69.66 0.00 2.19 Jun 15, 2028 4.40
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 69.61 0.00 2.82 Feb 01, 2029 4.57
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 69.58 0.00 3.51 Jan 13, 2030 5.25
D DOMINION ENERGY INC Electric Fixed Income 69.58 0.00 3.95 Jun 15, 2030 5.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 69.58 0.00 3.30 Sep 15, 2079 5.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 69.58 0.00 2.14 Jun 01, 2028 4.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.55 0.00 2.56 Sep 30, 2028 4.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 69.53 0.00 7.20 Aug 15, 2035 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 69.52 0.00 2.20 Apr 28, 2028 3.85
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 69.51 0.00 5.74 Jan 26, 2033 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 69.49 0.00 1.45 Jul 13, 2027 3.88
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 69.46 0.00 1.05 Jan 31, 2027 3.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 69.46 0.00 3.43 Jan 10, 2030 5.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 69.41 0.00 3.99 Jun 10, 2030 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.40 0.00 6.71 Jun 15, 2034 5.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 69.35 0.00 3.35 Sep 17, 2029 4.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.34 0.00 5.88 Oct 15, 2032 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.29 0.00 2.77 Dec 15, 2028 3.88
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 69.29 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 69.29 0.00 1.48 Aug 04, 2028 4.44
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 69.21 0.00 6.28 Feb 20, 2034 6.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 69.19 0.00 7.42 Sep 15, 2035 5.10
FISV FISERV INC Technology Fixed Income 69.17 0.00 5.72 Mar 02, 2033 5.60
OKE ONEOK INC Energy Fixed Income 69.17 0.00 7.38 Oct 15, 2035 5.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 69.15 0.00 1.53 Aug 01, 2027 2.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.13 0.00 4.57 Mar 15, 2031 4.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 69.12 0.00 1.68 Oct 07, 2032 3.86
ZVIA ZEVIA CLASS A Consumer Staples Equity 69.12 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.12 0.00 4.42 May 01, 2031 7.50
TMUS T-MOBILE USA INC Communications Fixed Income 69.12 0.00 4.43 Feb 15, 2031 2.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 69.10 0.00 3.56 Feb 01, 2030 5.25
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 69.10 0.00 5.87 Sep 19, 2033 6.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.07 0.00 3.47 Nov 15, 2029 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.07 0.00 2.41 Sep 10, 2028 3.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 69.04 0.00 6.47 Apr 03, 2034 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 69.02 0.00 6.15 Sep 14, 2033 5.81
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 69.01 0.00 1.03 Feb 08, 2028 5.71
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 69.01 0.00 4.31 Nov 06, 2030 4.41
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.00 0.00 5.52 Jan 15, 2032 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.98 0.00 1.23 Apr 11, 2027 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 68.98 0.00 1.62 Sep 15, 2027 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 68.98 0.00 1.41 Jun 15, 2027 2.95
NFLX NETFLIX INC Communications Fixed Income 68.98 0.00 3.02 May 15, 2029 6.38
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 68.96 0.00 5.31 Jan 15, 2032 3.13
MNSB MAINSTREET BANCSHARES INC Financials Equity 68.95 0.00 0.00 nan 0.00
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 68.95 0.00 7.34 Aug 07, 2035 5.10
STT STATE STREET CORP Banking Fixed Income 68.95 0.00 7.55 Oct 23, 2036 4.78
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.91 0.00 5.77 Apr 22, 2033 6.20
EFX EQUIFAX INC Technology Fixed Income 68.91 0.00 5.20 Sep 15, 2031 2.35
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 68.90 0.00 3.73 Jun 10, 2030 7.20
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 68.85 0.00 5.95 Sep 21, 2034 6.32
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 68.84 0.00 1.42 Jun 23, 2027 4.88
GOOGL ALPHABET INC Technology Fixed Income 68.81 0.00 1.59 Aug 15, 2027 0.80
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 68.81 0.00 1.91 Feb 15, 2028 3.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 68.81 0.00 2.20 May 02, 2028 4.25
FISV FISERV INC Technology Fixed Income 68.78 0.00 1.95 Mar 02, 2028 5.45
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.78 0.00 3.14 Jul 01, 2029 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.78 0.00 1.93 Feb 12, 2028 4.55
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 68.75 0.00 2.02 Feb 22, 2028 3.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.74 0.00 4.52 Mar 21, 2031 5.10
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.73 0.00 1.25 May 17, 2027 3.10
BRO BROWN & BROWN INC Insurance Fixed Income 68.70 0.00 3.94 Jun 23, 2030 4.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 68.70 0.00 1.14 Mar 01, 2027 1.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 68.68 0.00 4.94 Apr 23, 2031 1.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 68.68 0.00 5.61 Mar 15, 2032 2.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 68.67 0.00 3.96 Jul 17, 2030 5.03
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 68.67 0.00 1.16 Mar 19, 2027 5.00
PNC PNC BANK NA Banking Fixed Income 68.64 0.00 1.72 Oct 25, 2027 3.10
EBMT EAGLE BANCORP MONTANA INC Financials Equity 68.62 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 68.62 0.00 6.39 Mar 15, 2034 5.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68.56 0.00 1.58 Sep 13, 2028 5.41
NXPI NXP BV Technology Fixed Income 68.56 0.00 3.92 May 01, 2030 3.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 68.53 0.00 2.02 Feb 23, 2028 3.80
SW WRKCO INC Basic Industry Fixed Income 68.50 0.00 2.79 Mar 15, 2029 4.90
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 68.49 0.00 5.03 Mar 15, 2032 6.90
CSX CSX CORP Transportation Fixed Income 68.49 0.00 7.41 Jun 15, 2035 5.05
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.49 0.00 5.67 Mar 15, 2033 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 68.47 0.00 2.91 Mar 13, 2029 4.90
CVX CHEVRON USA INC Energy Fixed Income 68.47 0.00 5.30 Apr 15, 2032 4.82
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 68.45 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 68.44 0.00 2.35 Jun 07, 2029 1.89
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 68.43 0.00 7.04 Jul 14, 2036 5.54
AAPL APPLE INC Technology Fixed Income 68.41 0.00 4.40 Aug 20, 2030 1.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 68.41 0.00 2.06 Mar 15, 2028 4.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 68.41 0.00 5.44 Jan 15, 2032 2.44
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 68.40 0.00 5.27 Jan 12, 2037 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.38 0.00 6.78 Jun 01, 2034 4.95
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 68.36 0.00 2.81 Mar 01, 2029 5.40
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 68.36 0.00 5.38 May 08, 2032 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 68.32 0.00 5.92 May 27, 2034 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.30 0.00 1.35 May 25, 2027 3.63
ALEC ALECTOR INC Health Care Equity 68.29 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.28 0.00 7.05 Feb 10, 2035 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 68.28 0.00 6.00 Jun 15, 2033 5.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 68.24 0.00 1.14 Mar 11, 2027 5.13
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 68.24 0.00 3.70 Mar 15, 2030 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 68.24 0.00 6.54 Apr 15, 2034 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 68.17 0.00 5.38 Nov 10, 2031 2.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 68.16 0.00 3.11 Jun 15, 2029 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 68.13 0.00 1.07 Apr 02, 2027 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 68.13 0.00 3.58 Dec 01, 2029 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 68.13 0.00 2.19 Jun 15, 2028 4.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 68.13 0.00 3.11 Jun 15, 2029 5.18
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 68.12 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.10 0.00 3.16 Jul 17, 2029 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 68.04 0.00 5.92 Apr 01, 2033 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.99 0.00 3.99 Sep 30, 2030 6.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 67.99 0.00 1.30 Jul 13, 2027 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.98 0.00 12.63 May 15, 2048 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.96 0.00 2.13 May 15, 2028 3.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 67.96 0.00 1.57 Sep 22, 2027 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.96 0.00 3.06 May 15, 2029 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 67.94 0.00 6.91 Mar 25, 2040 6.06
WSTP WESTPAC BANKING CORP Banking Fixed Income 67.94 0.00 5.03 Jun 03, 2031 2.15
BWA BORGWARNER INC Consumer Cyclical Fixed Income 67.93 0.00 1.43 Jul 01, 2027 2.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.93 0.00 3.01 May 15, 2029 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 67.93 0.00 2.32 May 20, 2028 1.30
ENBCN ENBRIDGE INC Energy Fixed Income 67.92 0.00 6.66 Aug 01, 2033 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.90 0.00 3.49 Jan 08, 2030 5.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 67.90 0.00 1.08 Mar 01, 2030 5.50
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 67.87 0.00 2.79 Dec 13, 2029 2.47
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 67.87 0.00 1.50 Jul 20, 2027 2.13
EXC EXELON CORPORATION Electric Fixed Income 67.87 0.00 5.82 Mar 15, 2033 5.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 67.87 0.00 5.15 Jan 19, 2032 4.19
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.85 0.00 3.58 Feb 15, 2030 4.66
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.85 0.00 6.55 May 15, 2034 5.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.83 0.00 7.51 Sep 15, 2035 4.90
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 67.79 0.00 14.82 Jun 15, 2050 3.01
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 67.79 0.00 1.16 Mar 15, 2027 3.25
ACTG ACACIA RESEARCH CORP Financials Equity 67.79 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 67.79 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 67.79 0.00 7.44 Sep 25, 2035 5.20
FISV FISERV INC Technology Fixed Income 67.76 0.00 3.71 Mar 15, 2030 4.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 67.76 0.00 1.64 Sep 24, 2027 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.76 0.00 3.98 Jul 01, 2030 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 67.75 0.00 5.18 Sep 13, 2031 2.56
TAISEM TSMC ARIZONA CORP Technology Fixed Income 67.73 0.00 1.22 Apr 22, 2027 3.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 67.70 0.00 3.25 Sep 06, 2029 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 67.70 0.00 3.54 Jan 13, 2030 5.35
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 67.70 0.00 4.12 Jun 01, 2030 2.30
NXPI NXP BV Technology Fixed Income 67.70 0.00 4.91 May 11, 2031 2.50
MED MEDIFAST INC Consumer Staples Equity 67.62 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 67.62 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 67.59 0.00 12.52 Sep 01, 2050 4.29
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 67.51 0.00 3.74 Mar 15, 2030 4.40
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 67.42 0.00 2.72 Jan 19, 2029 5.10
KLAC KLA CORP Technology Fixed Income 67.42 0.00 2.85 Mar 15, 2029 4.10
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 67.42 0.00 1.62 Sep 22, 2027 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.41 0.00 5.22 Aug 18, 2031 1.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.41 0.00 7.44 Sep 30, 2035 5.30
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 67.40 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 67.39 0.00 4.38 Dec 10, 2031 4.47
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 67.39 0.00 3.81 May 06, 2030 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 67.39 0.00 7.17 Mar 03, 2035 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 67.36 0.00 3.20 Jun 21, 2029 3.40
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 67.34 0.00 7.05 Apr 01, 2035 5.63
COR CENCORA INC Consumer Non-Cyclical Fixed Income 67.30 0.00 4.73 Mar 15, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 67.30 0.00 7.00 Jan 09, 2035 5.35
GIBACN CGI INC 144A Technology Fixed Income 67.28 0.00 3.69 Mar 14, 2030 4.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.28 0.00 3.06 Jun 15, 2029 7.57
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 67.28 0.00 4.19 Jun 11, 2030 1.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 67.25 0.00 2.98 Apr 15, 2029 3.65
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 67.22 0.00 0.98 Jan 15, 2027 7.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.22 0.00 2.66 Jan 15, 2029 6.10
DTE DTE ENERGY COMPANY Electric Fixed Income 67.19 0.00 2.22 Jun 01, 2028 4.88
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 67.18 0.00 6.00 May 11, 2033 5.10
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 67.17 0.00 0.99 Jan 08, 2027 1.63
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 67.17 0.00 4.00 Jun 13, 2030 4.53
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 67.16 0.00 5.09 Jul 29, 2032 2.36
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.16 0.00 5.21 Mar 16, 2032 4.74
MU MICRON TECHNOLOGY INC Technology Fixed Income 67.15 0.00 5.63 Apr 15, 2032 2.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 67.11 0.00 3.60 Jan 30, 2030 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.09 0.00 7.01 Mar 01, 2035 5.45
SYF SYNCHRONY FINANCIAL Banking Fixed Income 67.08 0.00 3.63 Mar 06, 2031 5.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.05 0.00 6.21 Nov 15, 2033 5.90
DTE DTE ENERGY COMPANY Electric Fixed Income 67.05 0.00 6.57 Jun 01, 2034 5.85
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 67.05 0.00 3.83 May 15, 2031 5.32
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 67.00 0.00 3.61 Nov 15, 2029 2.60
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 67.00 0.00 2.97 May 08, 2029 5.85
ACT ENACT HOLDINGS INC Insurance Fixed Income 66.97 0.00 3.01 May 28, 2029 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 66.97 0.00 0.98 Feb 08, 2027 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 66.96 0.00 6.01 May 15, 2033 5.13
JYNT JOINT CORP Health Care Equity 66.95 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 66.94 0.00 3.04 May 21, 2029 5.20
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 66.94 0.00 0.99 Jan 10, 2027 4.13
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 66.92 0.00 7.34 Aug 12, 2035 5.15
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 66.92 0.00 6.46 Apr 15, 2034 5.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 66.91 0.00 3.21 Aug 15, 2029 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 66.91 0.00 2.33 Jun 15, 2028 3.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 66.91 0.00 3.33 Sep 11, 2029 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 66.88 0.00 2.92 Apr 02, 2029 4.90
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 66.82 0.00 1.75 Nov 03, 2028 3.82
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 66.81 0.00 11.36 Jan 17, 2043 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 66.80 0.00 4.11 Jun 01, 2030 2.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 66.80 0.00 1.69 Oct 18, 2028 4.52
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.80 0.00 3.46 Sep 06, 2029 2.13
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 66.79 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 66.77 0.00 4.92 May 15, 2031 2.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 66.77 0.00 3.96 Jun 06, 2030 4.85
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 66.77 0.00 3.06 Jun 01, 2029 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.77 0.00 4.37 Nov 15, 2030 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 66.74 0.00 1.99 Mar 14, 2028 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 66.71 0.00 2.57 Nov 15, 2028 6.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 66.68 0.00 3.69 Jan 15, 2030 2.90
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 66.65 0.00 1.86 Jan 19, 2029 5.80
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 66.63 0.00 6.85 Apr 01, 2035 6.33
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 66.63 0.00 6.87 Jul 27, 2035 7.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 66.60 0.00 7.17 Mar 15, 2035 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 66.58 0.00 7.17 Jun 15, 2035 5.95
FISV FISERV INC Technology Fixed Income 66.56 0.00 6.73 Aug 12, 2034 5.15
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 66.56 0.00 5.98 Feb 13, 2034 7.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 66.54 0.00 2.86 Mar 15, 2029 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.52 0.00 7.35 Sep 15, 2035 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.51 0.00 4.08 May 15, 2030 2.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 66.51 0.00 3.28 Aug 01, 2029 3.15
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 66.48 0.00 5.02 Feb 12, 2032 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 66.46 0.00 2.79 Feb 15, 2029 5.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 66.45 0.00 4.56 Feb 09, 2031 3.35
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 66.43 0.00 4.11 Sep 08, 2035 4.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 66.43 0.00 2.41 Sep 15, 2028 4.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 66.41 0.00 7.44 Sep 18, 2035 5.13
NI NISOURCE INC Natural Gas Fixed Income 66.40 0.00 3.08 Jul 01, 2029 5.20
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 66.37 0.00 7.82 Mar 15, 2036 5.00
HUM HUMANA INC Insurance Fixed Income 66.35 0.00 6.33 Mar 15, 2034 5.95
TBOND TREASURY BOND Treasuries Fixed Income 66.32 0.00 11.19 Aug 15, 2041 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 66.31 0.00 3.55 Dec 15, 2029 4.85
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 66.29 0.00 2.79 Feb 08, 2029 4.60
OKE ONEOK INC Energy Fixed Income 66.29 0.00 2.22 Jul 15, 2028 4.55
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 66.26 0.00 4.86 Jan 15, 2032 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.26 0.00 3.43 Sep 15, 2029 2.88
MSCI MSCI INC 144A Technology Fixed Income 66.24 0.00 3.97 Feb 15, 2031 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.20 0.00 3.80 Apr 15, 2030 5.24
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 66.17 0.00 4.14 Aug 28, 2030 4.25
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 66.16 0.00 4.91 Jun 10, 2031 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 66.16 0.00 5.66 Mar 15, 2033 7.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 66.16 0.00 4.96 Jun 10, 2031 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.14 0.00 4.29 Feb 20, 2031 5.83
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.14 0.00 3.33 Aug 15, 2029 2.95
AVGO BROADCOM INC Technology Fixed Income 66.12 0.00 5.19 Feb 15, 2032 4.55
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 66.12 0.00 0.95 Jan 09, 2027 4.27
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 66.09 0.00 5.94 Jul 15, 2033 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 66.09 0.00 3.35 Sep 26, 2029 4.55
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 66.03 0.00 2.93 Apr 10, 2029 5.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 66.03 0.00 3.48 Oct 01, 2029 2.60
INTC INTEL CORPORATION Technology Fixed Income 66.01 0.00 6.44 Feb 21, 2034 5.15
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 66.00 0.00 2.06 May 15, 2028 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 66.00 0.00 3.13 Jul 15, 2029 4.30
SO SOUTHERN COMPANY (THE) Electric Fixed Income 65.97 0.00 1.49 Aug 01, 2027 5.11
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 65.95 0.00 7.30 Jun 15, 2035 5.50
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 65.95 0.00 1.70 Nov 15, 2027 5.85
COP CONOCOPHILLIPS CO Energy Fixed Income 65.92 0.00 2.92 Apr 15, 2029 6.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.92 0.00 1.74 Nov 15, 2027 3.05
AAPL APPLE INC Technology Fixed Income 65.90 0.00 5.19 Aug 05, 2031 1.70
ISRELE ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 65.89 0.00 2.43 Aug 14, 2028 4.25
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 65.89 0.00 1.65 Sep 26, 2027 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 65.89 0.00 3.62 Feb 10, 2030 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 65.84 0.00 13.53 Sep 01, 2055 5.66
ADI ANALOG DEVICES INC Technology Fixed Income 65.83 0.00 2.28 Jun 15, 2028 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 65.83 0.00 3.54 Dec 15, 2029 5.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 65.83 0.00 2.23 Apr 23, 2028 1.75
GENC GENCOR INDUSTRIES INC Industrials Equity 65.79 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 65.78 0.00 7.06 Mar 15, 2035 5.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 65.78 0.00 5.52 Jan 15, 2033 6.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 65.75 0.00 3.60 Dec 16, 2029 4.62
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.74 0.00 5.43 Feb 14, 2032 3.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 65.69 0.00 4.30 Sep 10, 2030 2.63
RELLN RELX CAPITAL INC Technology Fixed Income 65.69 0.00 3.74 Mar 27, 2030 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 65.65 0.00 4.87 May 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 65.63 0.00 2.96 Apr 15, 2029 4.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 65.58 0.00 0.79 Jul 15, 2027 5.38
ADSK AUTODESK INC Technology Fixed Income 65.57 0.00 5.44 Dec 15, 2031 2.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.54 0.00 7.08 Mar 01, 2035 5.25
NTT NTT FINANCE CORP 144A Communications Fixed Income 65.54 0.00 4.61 Jul 02, 2031 5.14
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 65.52 0.00 4.50 Mar 07, 2031 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 65.52 0.00 7.16 Apr 15, 2035 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 65.49 0.00 3.23 Aug 15, 2029 4.65
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 65.48 0.00 6.25 Jan 15, 2034 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 65.46 0.00 3.56 Jan 09, 2030 4.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 65.43 0.00 1.36 Jul 17, 2027 4.38
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 65.43 0.00 3.82 May 27, 2031 5.74
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.42 0.00 6.77 Jun 01, 2034 4.90
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 65.41 0.00 4.07 Dec 15, 2030 9.63
OKE ONEOK INC Energy Fixed Income 65.41 0.00 4.03 Jun 01, 2030 3.25
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 65.38 0.00 2.27 Jul 15, 2028 7.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 65.35 0.00 6.25 Nov 15, 2033 5.65
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 65.35 0.00 2.23 Apr 26, 2048 5.10
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 65.32 0.00 4.11 Sep 12, 2031 4.42
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 65.32 0.00 1.22 Apr 09, 2027 5.10
HUM HUMANA INC Insurance Fixed Income 65.31 0.00 7.15 May 01, 2035 5.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 65.29 0.00 3.83 Feb 15, 2030 2.35
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 65.26 0.00 2.90 Mar 21, 2029 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 65.26 0.00 4.02 Jun 30, 2030 4.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 65.25 0.00 4.76 Mar 16, 2031 2.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.25 0.00 4.30 Jan 15, 2031 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 65.24 0.00 4.00 May 07, 2030 2.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 65.24 0.00 2.36 Jun 15, 2028 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 65.23 0.00 6.08 Jan 15, 2034 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 65.18 0.00 4.03 Apr 23, 2030 2.13
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 65.16 0.00 5.06 Mar 21, 2032 6.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 65.15 0.00 3.70 Mar 21, 2030 5.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 65.15 0.00 2.94 Apr 19, 2029 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 65.15 0.00 2.47 Oct 06, 2028 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 65.14 0.00 5.16 Apr 04, 2032 5.63
ACU ACME UNITED CORP Health Care Equity 65.12 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 65.12 0.00 3.28 Jul 30, 2029 3.65
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 65.09 0.00 4.36 Nov 02, 2030 3.42
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 65.07 0.00 3.11 Jul 02, 2029 5.38
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.04 0.00 0.41 Nov 15, 2027 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 65.04 0.00 2.75 Jan 15, 2030 5.03
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 65.02 0.00 6.08 May 02, 2033 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 65.01 0.00 4.91 May 24, 2031 2.75
XEL XCEL ENERGY INC Electric Fixed Income 65.01 0.00 5.96 Aug 15, 2033 5.45
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 65.01 0.00 4.47 Oct 01, 2030 1.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 64.98 0.00 0.90 Jan 15, 2027 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.95 0.00 7.13 Aug 15, 2035 6.00
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 64.95 0.00 3.86 Apr 23, 2030 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 64.93 0.00 5.27 Sep 14, 2031 1.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 64.90 0.00 1.79 Nov 15, 2027 3.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 64.90 0.00 2.23 Jun 15, 2028 5.63
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 64.90 0.00 3.48 Nov 15, 2029 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 64.87 0.00 6.72 Sep 10, 2034 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 64.87 0.00 7.62 Nov 15, 2035 4.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 64.87 0.00 2.90 Apr 01, 2029 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 64.87 0.00 1.57 Aug 26, 2027 4.04
BPCEGP BPCE SA 144A Banking Fixed Income 64.85 0.00 4.59 Jan 20, 2032 2.28
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.85 0.00 5.51 Feb 01, 2032 2.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 64.81 0.00 3.57 Apr 01, 2030 5.95
CVRX CVRX INC Health Care Equity 64.79 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 64.78 0.00 7.11 Dec 15, 2034 5.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 64.78 0.00 4.98 Nov 15, 2031 5.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 64.78 0.00 4.03 Apr 30, 2030 2.30
PLD PROLOGIS LP Reits Fixed Income 64.78 0.00 4.11 Apr 15, 2030 2.25
CCI CROWN CASTLE INC Communications Fixed Income 64.76 0.00 4.85 Apr 01, 2031 2.10
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 64.75 0.00 4.22 Aug 12, 2035 2.59
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 64.73 0.00 3.13 Aug 15, 2029 6.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 64.73 0.00 2.33 Jul 01, 2028 3.75
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 64.73 0.00 3.86 May 21, 2030 5.25
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 64.70 0.00 4.94 Jan 21, 2033 5.71
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 64.70 0.00 1.31 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 64.70 0.00 1.39 Jun 11, 2027 5.09
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 64.68 0.00 5.45 May 01, 2032 4.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 64.66 0.00 4.77 Feb 15, 2031 1.90
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 64.64 0.00 1.86 Jan 15, 2028 4.95
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 64.64 0.00 1.71 Nov 08, 2027 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 64.61 0.00 5.26 Sep 10, 2031 2.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 64.61 0.00 3.38 Oct 01, 2029 3.35
EVRG EVERGY INC Electric Fixed Income 64.61 0.00 3.43 Sep 15, 2029 2.90
TPR TAPESTRY INC Consumer Cyclical Fixed Income 64.61 0.00 3.67 Mar 11, 2030 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 64.61 0.00 3.22 Jun 29, 2029 4.45
EDPPL EDP FINANCE BV 144A Electric Fixed Income 64.58 0.00 1.99 Jan 24, 2028 1.71
WMT WALMART INC Consumer Cyclical Fixed Income 64.58 0.00 3.18 Jul 08, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.55 0.00 1.83 Nov 13, 2027 1.13
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 64.49 0.00 5.67 May 15, 2032 3.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 64.44 0.00 2.65 Nov 28, 2028 3.72
ENBCN ENBRIDGE INC Energy Fixed Income 64.44 0.00 2.91 Apr 05, 2029 5.30
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 64.38 0.00 6.40 Feb 12, 2034 5.27
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 64.38 0.00 1.26 Apr 18, 2027 2.13
F FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 64.36 0.00 7.31 Oct 31, 2035 5.87
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.32 0.00 4.74 Feb 11, 2031 1.96
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 64.30 0.00 5.21 Aug 12, 2031 1.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 64.30 0.00 1.17 Apr 18, 2027 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 64.25 0.00 5.36 Apr 06, 2033 3.76
CNXC CONCENTRIX CORP Technology Fixed Income 64.24 0.00 2.27 Aug 02, 2028 6.60
WMT WALMART INC Consumer Cyclical Fixed Income 64.24 0.00 1.56 Sep 09, 2027 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 64.23 0.00 5.03 Jul 15, 2031 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 64.19 0.00 1.28 May 11, 2027 3.65
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 64.19 0.00 1.29 May 17, 2028 4.55
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 64.13 0.00 3.82 Apr 28, 2030 5.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 64.12 0.00 6.93 Sep 10, 2034 4.70
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 64.12 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 64.10 0.00 4.79 Feb 15, 2031 1.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 64.10 0.00 3.69 Mar 17, 2030 5.10
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 64.07 0.00 1.93 Feb 13, 2028 4.69
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 64.04 0.00 1.10 Feb 22, 2027 3.68
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 63.99 0.00 1.49 Jan 15, 2028 5.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 63.98 0.00 5.12 Feb 21, 2032 5.13
BMO BANK OF MONTREAL Banking Fixed Income 63.98 0.00 6.34 Nov 26, 2084 7.30
T AT&T INC Communications Fixed Income 63.87 0.00 5.73 Nov 01, 2032 4.55
AON AON CORP Insurance Fixed Income 63.87 0.00 3.02 May 02, 2029 3.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 63.87 0.00 1.25 May 16, 2027 3.25
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 63.85 0.00 4.68 Apr 19, 2031 3.88
ES EVERSOURCE ENERGY Electric Fixed Income 63.82 0.00 2.71 Feb 01, 2029 5.95
HUM HUMANA INC Insurance Fixed Income 63.81 0.00 5.68 Mar 01, 2033 5.88
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 63.79 0.00 3.46 Sep 30, 2029 2.88
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 63.79 0.00 2.89 Mar 14, 2029 5.41
ET ENERGY TRANSFER LP 144A Energy Fixed Income 63.77 0.00 0.09 Feb 01, 2031 7.38
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 63.76 0.00 5.66 Feb 15, 2033 5.79
NGGLN NATIONAL GRID PLC Electric Fixed Income 63.74 0.00 5.97 Jun 12, 2033 5.81
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 63.73 0.00 3.17 Aug 01, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 63.73 0.00 1.99 Mar 01, 2078 6.25
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 63.73 0.00 2.91 Apr 01, 2029 5.20
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 63.72 0.00 6.95 Oct 01, 2034 4.80
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 63.70 0.00 6.68 Sep 30, 2034 5.95
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 63.69 0.00 14.36 May 01, 2050 3.10
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 63.65 0.00 3.85 Mar 08, 2030 2.75
ANIK ANIKA THERAPEUTICS INC Health Care Equity 63.62 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 63.62 0.00 3.11 Jul 10, 2030 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 63.59 0.00 2.74 Jan 08, 2029 4.85
NWSA NEWS CORP 144A Communications Fixed Income 63.59 0.00 2.75 May 15, 2029 3.88
COP CONOCOPHILLIPS CO Energy Fixed Income 63.57 0.00 5.06 Jan 15, 2032 4.85
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 63.50 0.00 4.44 Sep 01, 2030 1.25
PSX PHILLIPS 66 Energy Fixed Income 63.50 0.00 1.98 Mar 15, 2028 3.90
XYL XYLEM INC Capital Goods Fixed Income 63.50 0.00 2.00 Jan 30, 2028 1.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 63.43 0.00 7.52 Nov 14, 2036 4.91
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 63.42 0.00 2.61 Jan 15, 2029 5.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 63.40 0.00 5.53 Feb 01, 2032 2.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 63.39 0.00 3.89 Aug 15, 2030 5.93
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 63.39 0.00 2.12 May 15, 2028 3.95
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 63.33 0.00 3.52 Jan 15, 2030 5.20
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 63.32 0.00 7.22 Jun 15, 2035 5.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 63.30 0.00 11.40 Sep 01, 2045 5.58
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 63.30 0.00 8.40 Jan 15, 2040 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 63.30 0.00 14.93 Nov 30, 2051 3.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 63.28 0.00 3.65 Mar 04, 2031 5.02
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 63.26 0.00 5.82 Apr 20, 2032 1.75
KEY KEYCORP MTN Banking Fixed Income 63.25 0.00 3.74 Apr 04, 2031 5.12
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 63.25 0.00 2.45 Sep 15, 2028 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.23 0.00 7.40 Aug 15, 2035 5.00
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 63.22 0.00 2.33 Jul 14, 2029 4.65
VTR VENTAS REALTY LP Reits Fixed Income 63.22 0.00 2.68 Jan 15, 2029 4.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 63.21 0.00 4.86 Apr 23, 2032 2.31
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 63.19 0.00 3.56 Apr 01, 2030 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 63.17 0.00 5.90 Feb 15, 2033 4.45
O REALTY INCOME CORPORATION Reits Fixed Income 63.15 0.00 5.50 Oct 13, 2032 5.63
SMID SMITH MIDLAND CORP Materials Equity 63.12 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 63.11 0.00 5.40 Apr 15, 2032 4.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 63.11 0.00 2.79 Mar 12, 2029 4.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 63.11 0.00 2.05 Feb 10, 2028 1.30
EQT EQT CORP Energy Fixed Income 63.09 0.00 6.27 Feb 01, 2034 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.08 0.00 3.00 Sep 01, 2054 6.70
WDAY WORKDAY INC Technology Fixed Income 63.08 0.00 2.97 Apr 01, 2029 3.70
BACR BARCLAYS PLC Banking Fixed Income 63.07 0.00 4.66 Mar 10, 2032 2.67
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 63.04 0.00 4.76 Apr 01, 2031 2.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 63.02 0.00 2.51 Sep 11, 2028 4.05
XEL XCEL ENERGY INC Electric Fixed Income 62.98 0.00 7.04 Apr 15, 2035 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.97 0.00 3.29 Oct 17, 2029 4.97
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.97 0.00 2.30 Jun 12, 2028 4.90
KMI KINDER MORGAN INC Energy Fixed Income 62.96 0.00 6.93 Dec 01, 2034 5.30
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 62.94 0.00 1.87 Feb 01, 2028 5.25
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 62.94 0.00 3.90 Sep 15, 2030 8.25
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 62.92 0.00 6.05 Sep 14, 2033 5.88
VLO VALERO ENERGY CORPORATION Energy Fixed Income 62.92 0.00 5.05 Apr 15, 2032 7.50
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 62.88 0.00 6.10 Nov 24, 2033 7.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 62.88 0.00 5.15 Mar 15, 2032 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 62.88 0.00 1.20 Apr 04, 2027 5.34
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 62.87 0.00 6.24 Feb 01, 2034 6.50
TRMB TRIMBLE INC Technology Fixed Income 62.85 0.00 5.68 Mar 15, 2033 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 62.85 0.00 2.49 Sep 12, 2028 4.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.82 0.00 4.16 Jun 01, 2030 1.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 62.81 0.00 6.16 Aug 03, 2033 5.05
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 62.80 0.00 3.45 Nov 15, 2029 5.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 62.79 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 62.77 0.00 4.80 Sep 01, 2031 4.95
STT STATE STREET CORP Banking Fixed Income 62.77 0.00 4.98 Oct 22, 2032 4.67
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 62.77 0.00 2.29 Jun 09, 2028 4.65
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 62.77 0.00 4.48 Nov 01, 2030 2.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.75 0.00 4.87 Jun 01, 2031 3.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 62.73 0.00 7.11 Jul 01, 2035 5.63
FDX FEDEX CORP Transportation Fixed Income 62.71 0.00 3.29 Aug 05, 2029 3.10
OKE ONEOK INC Energy Fixed Income 62.69 0.00 5.52 Nov 15, 2032 6.10
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 62.68 0.00 2.32 Aug 15, 2028 6.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 62.66 0.00 5.20 Oct 13, 2032 2.49
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 62.66 0.00 5.38 Jan 22, 2032 3.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 62.66 0.00 5.46 Jun 15, 2032 4.70
PLD PROLOGIS LP Reits Fixed Income 62.64 0.00 6.54 Mar 15, 2034 5.00
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 62.63 0.00 2.02 Mar 20, 2029 5.47
UCGIM UNICREDIT SPA 144A Banking Fixed Income 62.62 0.00 4.82 Jun 03, 2032 3.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 62.60 0.00 3.94 Jul 01, 2030 4.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.60 0.00 1.16 Mar 19, 2027 5.30
OC OWENS CORNING Capital Goods Fixed Income 62.58 0.00 6.64 Jun 15, 2034 5.70
VMW VMWARE LLC Technology Fixed Income 62.57 0.00 3.81 May 15, 2030 4.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 62.54 0.00 4.13 Sep 03, 2030 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 62.54 0.00 4.60 Feb 18, 2036 3.27
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 62.51 0.00 7.00 Sep 09, 2034 4.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 62.51 0.00 4.86 Apr 03, 2031 2.06
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 62.47 0.00 5.26 Oct 15, 2031 2.50
D DOMINION ENERGY INC Electric Fixed Income 62.45 0.00 5.13 Aug 15, 2031 2.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 62.45 0.00 7.17 Jul 23, 2035 5.60
SRE SEMPRA Natural Gas Fixed Income 62.43 0.00 6.00 Aug 01, 2033 5.50
ADBE ADOBE INC Technology Fixed Income 62.43 0.00 1.05 Feb 01, 2027 2.15
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 62.43 0.00 2.60 Dec 12, 2028 7.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 62.43 0.00 4.10 Sep 11, 2030 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.40 0.00 3.71 Mar 27, 2030 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 62.39 0.00 7.28 May 15, 2035 5.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.37 0.00 1.39 Jun 09, 2028 4.44
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 62.37 0.00 3.05 Jun 15, 2029 5.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.35 0.00 5.88 Mar 27, 2033 5.13
ADBE ADOBE INC Technology Fixed Income 62.34 0.00 2.93 Apr 04, 2029 4.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 62.31 0.00 1.93 Feb 01, 2029 4.54
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 62.31 0.00 1.21 Apr 09, 2027 5.55
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 62.31 0.00 4.04 Jun 03, 2030 3.62
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 62.28 0.00 3.05 Apr 25, 2029 3.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 62.28 0.00 6.78 Nov 22, 2034 6.00
ADBE ADOBE INC Technology Fixed Income 62.26 0.00 1.85 Jan 17, 2028 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 62.26 0.00 2.09 May 15, 2028 4.70
NRG NRG ENERGY INC 144A Electric Fixed Income 62.26 0.00 1.85 Dec 02, 2027 2.45
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 62.26 0.00 1.25 May 10, 2027 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 62.22 0.00 5.24 Nov 15, 2031 3.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 62.22 0.00 4.99 Nov 01, 2031 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 62.20 0.00 3.91 May 15, 2030 4.80
O REALTY INCOME CORPORATION Reits Fixed Income 62.20 0.00 6.44 Feb 15, 2034 5.13
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 62.18 0.00 5.96 Jun 05, 2033 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.17 0.00 2.41 Sep 21, 2028 6.10
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 62.17 0.00 1.63 Oct 01, 2027 6.95
XPO XPO INC 144A Transportation Fixed Income 62.17 0.00 0.92 Jun 01, 2028 6.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62.16 0.00 5.85 Feb 28, 2033 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 62.15 0.00 5.11 Sep 16, 2051 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.14 0.00 3.95 Apr 15, 2030 2.70
LNSR LENSAR INC Health Care Equity 62.12 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 62.12 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.11 0.00 7.45 Oct 01, 2035 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.06 0.00 2.91 Mar 15, 2029 3.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 62.03 0.00 2.64 Jan 16, 2029 6.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 62.03 0.00 3.64 Mar 18, 2030 5.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 62.03 0.00 5.98 Jun 15, 2033 5.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 62.00 0.00 3.93 Jul 08, 2031 4.66
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 61.99 0.00 6.53 Feb 15, 2034 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 61.98 0.00 6.25 Apr 15, 2034 6.88
CSGP COSTAR GROUP INC 144A Technology Fixed Income 61.97 0.00 4.13 Jul 15, 2030 2.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 61.97 0.00 3.90 May 07, 2030 4.55
DINO HF SINCLAIR CORP Energy Fixed Income 61.96 0.00 6.69 Jan 15, 2035 6.25
V VISA INC Technology Fixed Income 61.96 0.00 4.88 Feb 15, 2031 1.10
AMD XILINX INC Technology Fixed Income 61.94 0.00 4.12 Jun 01, 2030 2.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 61.92 0.00 2.41 Sep 12, 2028 5.65
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 61.88 0.00 5.43 Jul 21, 2032 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.88 0.00 5.56 Jan 30, 2032 2.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 61.88 0.00 6.00 Jan 26, 2033 4.05
TNOTE TREASURY NOTE Treasuries Fixed Income 61.88 0.00 1.29 Apr 30, 2027 2.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 61.86 0.00 1.37 Jun 04, 2027 5.37
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 61.86 0.00 2.34 Jun 11, 2028 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 61.86 0.00 2.30 Jul 13, 2028 5.80
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 61.86 0.00 2.02 Mar 15, 2028 3.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 61.86 0.00 6.91 Nov 15, 2034 5.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 61.80 0.00 3.13 Jun 15, 2029 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 61.80 0.00 3.90 Apr 30, 2030 4.38
BNS BANK OF NOVA SCOTIA Banking Fixed Income 61.80 0.00 6.38 Feb 01, 2034 5.65
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 61.79 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 61.79 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.77 0.00 2.58 Sep 15, 2028 2.10
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 61.77 0.00 1.32 May 17, 2027 5.42
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 61.75 0.00 3.98 Jun 05, 2030 4.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 61.75 0.00 2.30 Jun 13, 2028 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 61.75 0.00 4.11 Sep 23, 2030 5.10
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 61.75 0.00 4.31 Jul 11, 2031 3.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.73 0.00 5.89 Jan 15, 2033 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 61.72 0.00 3.59 Jan 15, 2030 4.00
MPLX MPLX LP Energy Fixed Income 61.72 0.00 2.72 Feb 15, 2029 4.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 61.69 0.00 2.35 Aug 16, 2028 5.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 61.69 0.00 3.42 Sep 15, 2029 2.95
CF CF INDUSTRIES INC Basic Industry Fixed Income 61.67 0.00 6.56 Mar 15, 2034 5.15
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 61.66 0.00 3.90 May 21, 2030 5.08
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 61.62 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 61.62 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 61.58 0.00 1.74 Nov 01, 2027 4.88
PEG PSEG POWER LLC 144A Electric Fixed Income 61.58 0.00 3.84 May 15, 2030 5.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 61.58 0.00 6.37 Mar 01, 2034 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 61.58 0.00 4.73 Apr 16, 2031 3.35
GMT GATX CORPORATION Finance Companies Fixed Income 61.56 0.00 7.29 Jun 15, 2035 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.55 0.00 1.89 Jan 29, 2028 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 61.55 0.00 3.77 Apr 15, 2030 4.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.52 0.00 2.57 Nov 15, 2028 5.80
AGR AVANGRID INC Electric Fixed Income 61.52 0.00 3.10 Jun 01, 2029 3.80
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 61.52 0.00 2.17 Jun 13, 2028 7.95
AES AES CORPORATION (THE) Electric Fixed Income 61.52 0.00 5.08 Mar 15, 2032 5.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 61.50 0.00 4.63 Jul 03, 2031 4.95
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 61.49 0.00 4.46 Oct 14, 2030 2.03
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 61.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.46 0.00 7.08 Mar 15, 2035 5.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 61.44 0.00 5.97 May 15, 2033 5.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.43 0.00 2.64 Nov 15, 2028 5.65
BMO BANK OF MONTREAL MTN Banking Fixed Income 61.43 0.00 3.31 Sep 10, 2030 4.64
ET ENERGY TRANSFER LP Energy Fixed Income 61.43 0.00 1.13 Jun 01, 2027 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 61.43 0.00 3.85 Mar 26, 2030 3.10
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 61.43 0.00 4.19 Sep 16, 2030 4.22
EXE EXPAND ENERGY CORP Energy Fixed Income 61.43 0.00 6.84 Jan 15, 2035 5.70
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 61.41 0.00 1.09 Feb 15, 2027 2.49
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 61.41 0.00 3.83 Jul 15, 2030 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 61.41 0.00 5.76 Mar 15, 2033 5.65
KMI KINDER MORGAN INC Energy Fixed Income 61.39 0.00 5.79 Feb 01, 2033 4.80
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 61.38 0.00 2.88 Apr 01, 2029 4.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 61.38 0.00 2.03 Mar 27, 2028 4.90
INTNED ING GROEP NV Banking Fixed Income 61.37 0.00 5.29 Mar 28, 2033 4.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 61.37 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 61.35 0.00 3.32 Aug 23, 2029 3.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 61.35 0.00 1.94 Mar 01, 2028 5.60
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 61.34 0.00 17.11 Aug 01, 2060 2.61
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 61.33 0.00 4.60 Jan 08, 2031 2.35
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 61.32 0.00 1.41 Jul 26, 2027 3.55
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.32 0.00 3.58 Jan 31, 2030 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 61.31 0.00 7.50 Oct 30, 2035 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 61.29 0.00 2.08 Mar 21, 2028 4.79
MMM 3M CO MTN Capital Goods Fixed Income 61.29 0.00 2.88 Mar 01, 2029 3.38
WELL WELLTOWER OP LLC Reits Fixed Income 61.29 0.00 2.03 Apr 15, 2028 4.25
NVCT NUVECTIS PHARMA INC Health Care Equity 61.29 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 61.29 0.00 5.70 Oct 07, 2032 4.47
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 61.27 0.00 5.29 Jan 15, 2032 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 61.26 0.00 2.57 Nov 15, 2028 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 61.26 0.00 5.00 Oct 23, 2031 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 61.26 0.00 5.62 Aug 05, 2032 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.23 0.00 3.80 Feb 05, 2030 2.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 61.21 0.00 3.96 Jun 09, 2030 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.21 0.00 4.17 Sep 15, 2030 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 61.20 0.00 5.80 Mar 15, 2033 5.40
BMO BANK OF MONTREAL Banking Fixed Income 61.18 0.00 3.90 Nov 26, 2085 6.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 61.18 0.00 0.97 Jan 06, 2028 2.49
HCA HCA INC Consumer Non-Cyclical Fixed Income 61.15 0.00 3.63 Mar 01, 2030 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 61.14 0.00 4.75 Mar 15, 2031 2.55
INV INNVENTURE INC Financials Equity 61.12 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 61.10 0.00 5.76 Mar 15, 2033 5.65
RF REGIONS FINANCIAL CORP Banking Fixed Income 61.09 0.00 3.07 Jun 06, 2030 5.72
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 61.04 0.00 1.98 Mar 01, 2028 7.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 61.04 0.00 4.52 Nov 15, 2030 2.30
AMCR BERRY GLOBAL INC Capital Goods Fixed Income 61.03 0.00 4.61 Jun 15, 2031 5.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 61.01 0.00 4.00 Jun 01, 2030 3.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 60.97 0.00 6.69 Jun 15, 2034 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.95 0.00 3.61 Feb 15, 2030 4.63
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 60.92 0.00 1.21 Apr 05, 2027 4.98
DELL DELL INTERNATIONAL LLC Technology Fixed Income 60.88 0.00 4.51 Feb 15, 2031 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 60.87 0.00 4.10 Sep 01, 2030 4.35
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 60.87 0.00 4.20 Jun 15, 2030 1.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.87 0.00 2.55 Nov 01, 2028 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.84 0.00 4.06 Aug 15, 2030 4.40
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 60.81 0.00 3.66 Mar 05, 2031 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 60.80 0.00 5.62 Sep 15, 2032 4.55
FATE FATE THERAPEUTICS INC Health Care Equity 60.79 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 60.78 0.00 1.92 Jan 11, 2028 3.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.78 0.00 3.73 Apr 15, 2030 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 60.78 0.00 0.98 Jan 11, 2027 4.80
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 60.78 0.00 5.53 May 04, 2032 3.88
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 60.76 0.00 6.57 Mar 12, 2034 4.88
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 60.74 0.00 7.08 Jul 15, 2035 5.75
NXPI NXP BV Technology Fixed Income 60.74 0.00 5.49 Feb 15, 2032 2.65
ET ENERGY TRANSFER LP Energy Fixed Income 60.72 0.00 1.55 Oct 01, 2027 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 60.70 0.00 3.02 May 15, 2029 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 60.70 0.00 2.50 Sep 05, 2028 4.05
ADI ANALOG DEVICES INC Technology Fixed Income 60.67 0.00 3.99 Jun 15, 2030 4.50
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 60.67 0.00 2.15 Apr 20, 2029 4.73
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.67 0.00 1.92 Feb 07, 2028 4.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 60.65 0.00 6.28 Jan 11, 2034 5.42
K KELLANOVA Consumer Non-Cyclical Fixed Income 60.64 0.00 2.10 May 15, 2028 4.30
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 60.64 0.00 1.40 Jun 10, 2027 2.59
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 60.61 0.00 3.07 Jul 15, 2029 6.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 60.61 0.00 3.89 May 28, 2030 5.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 60.61 0.00 6.83 Oct 01, 2033 2.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 60.58 0.00 3.72 Jan 25, 2030 2.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 60.58 0.00 3.16 Jun 11, 2029 4.85
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 60.53 0.00 1.83 Dec 07, 2027 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 60.53 0.00 2.56 Nov 16, 2028 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 60.52 0.00 7.13 Mar 14, 2035 5.20
VARNO VAR ENERGI ASA 144A Energy Fixed Income 60.50 0.00 3.81 May 22, 2030 5.88
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 60.50 0.00 5.58 Nov 09, 2033 5.49
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 60.47 0.00 1.48 Jul 27, 2027 4.85
MNTK MONTAUK RENEWABLES INC Utilities Equity 60.46 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 60.44 0.00 2.24 Jun 13, 2029 6.99
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.44 0.00 4.15 Sep 18, 2030 4.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 60.42 0.00 6.98 Dec 30, 2034 5.70
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 60.41 0.00 1.37 Jun 04, 2027 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 60.38 0.00 3.24 Aug 08, 2029 3.90
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 60.38 0.00 3.87 May 27, 2031 4.99
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 60.37 0.00 6.42 Feb 01, 2033 1.88
PLD PROLOGIS LP Reits Fixed Income 60.37 0.00 5.79 Jan 15, 2033 4.63
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.35 0.00 4.81 Apr 06, 2031 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 60.33 0.00 3.94 Apr 09, 2030 2.60
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 60.33 0.00 1.98 Mar 15, 2028 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 60.24 0.00 2.61 Dec 04, 2028 6.32
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.24 0.00 0.98 Jan 15, 2027 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.24 0.00 1.66 Nov 01, 2027 5.85
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 60.23 0.00 3.39 Jun 04, 2031 5.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 60.21 0.00 3.86 Apr 28, 2030 4.80
USB US BANCORP MTN Banking Fixed Income 60.21 0.00 2.16 Apr 26, 2028 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.21 0.00 6.72 Jun 01, 2034 5.15
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 60.19 0.00 2.58 Dec 04, 2028 5.13
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 60.19 0.00 2.14 May 15, 2028 5.70
CCI CROWN CASTLE INC Communications Fixed Income 60.18 0.00 6.33 Mar 01, 2034 5.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 60.14 0.00 6.70 Sep 15, 2034 5.63
ARQ ARQ INC Materials Equity 60.13 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 60.13 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 60.13 0.00 3.68 Mar 15, 2030 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.10 0.00 2.52 Sep 18, 2028 4.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.10 0.00 5.64 Mar 15, 2033 6.30
MET METLIFE INC Insurance Fixed Income 60.10 0.00 7.05 Dec 15, 2034 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 60.07 0.00 1.56 Aug 20, 2027 2.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 60.06 0.00 7.03 Jan 15, 2035 5.00
NI NISOURCE INC Natural Gas Fixed Income 60.06 0.00 4.52 Jul 15, 2056 5.75
TCN TELUS CORP Communications Fixed Income 60.06 0.00 5.59 May 13, 2032 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 60.04 0.00 1.66 Nov 03, 2027 5.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.04 0.00 3.34 Nov 01, 2029 7.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.04 0.00 1.43 Jul 27, 2027 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 60.01 0.00 1.42 Jun 24, 2027 5.28
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 60.01 0.00 3.80 Apr 01, 2030 3.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 59.98 0.00 10.61 Jul 01, 2043 5.75
NODK NI HOLDINGS INC Financials Equity 59.96 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 59.95 0.00 5.18 Jul 15, 2032 7.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 59.95 0.00 5.22 Mar 15, 2032 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 59.93 0.00 3.34 Sep 05, 2029 4.40
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 59.93 0.00 3.63 Dec 01, 2029 2.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 59.93 0.00 3.08 Jun 01, 2029 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 59.90 0.00 3.61 Feb 28, 2030 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 59.87 0.00 3.13 Jun 24, 2029 5.30
RELLN RELX CAPITAL INC Technology Fixed Income 59.87 0.00 4.02 May 22, 2030 3.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 59.84 0.00 2.65 Jan 27, 2084 8.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 59.84 0.00 4.03 May 14, 2030 2.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.84 0.00 4.11 Sep 15, 2030 4.90
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 59.82 0.00 4.83 Apr 15, 2031 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 59.82 0.00 6.99 Dec 01, 2034 5.35
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 59.80 0.00 5.36 May 17, 2032 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 59.79 0.00 1.98 Feb 28, 2029 5.56
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 59.78 0.00 5.35 Aug 11, 2032 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.76 0.00 3.52 Jan 07, 2030 5.38
ALVGR ALLIANZ SE 144A Insurance Fixed Income 59.76 0.00 5.73 Sep 06, 2053 6.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 59.76 0.00 5.57 Jan 17, 2033 6.50
DVN DEVON FINANCING CO LLC Energy Fixed Income 59.74 0.00 4.65 Sep 30, 2031 7.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 59.74 0.00 6.68 Jun 01, 2034 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 59.73 0.00 2.11 May 01, 2028 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.73 0.00 3.44 Nov 01, 2029 4.63
GPN GLOBAL PAYMENTS INC Technology Fixed Income 59.72 0.00 5.68 Nov 15, 2032 5.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 59.70 0.00 3.06 Jun 01, 2029 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.70 0.00 4.46 Oct 01, 2030 1.70
VOD VODAFONE GROUP PLC Communications Fixed Income 59.70 0.00 3.49 Feb 15, 2030 7.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.65 0.00 1.86 Jan 15, 2028 3.60
CSX CSX CORP Transportation Fixed Income 59.65 0.00 1.94 Mar 01, 2028 3.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 59.65 0.00 7.03 Jan 23, 2035 5.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 59.65 0.00 5.71 Apr 01, 2033 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.65 0.00 6.16 Nov 17, 2033 6.82
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 59.63 0.00 6.07 Nov 07, 2033 6.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 59.62 0.00 3.12 May 23, 2029 3.25
FLEX FLEX LTD Technology Fixed Income 59.61 0.00 5.00 Jan 15, 2032 5.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.61 0.00 7.02 Nov 01, 2034 4.90
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 59.61 0.00 5.60 Nov 16, 2032 5.60
EFX EQUIFAX INC Technology Fixed Income 59.59 0.00 1.79 Dec 15, 2027 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 59.59 0.00 2.45 Oct 06, 2028 6.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 59.59 0.00 7.01 Dec 15, 2034 5.40
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 59.56 0.00 3.95 Jul 30, 2030 5.20
VLTO VERALTO CORP Capital Goods Fixed Income 59.56 0.00 2.44 Sep 18, 2028 5.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 59.55 0.00 5.11 Dec 15, 2031 4.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59.53 0.00 5.51 Jun 06, 2033 4.63
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 59.51 0.00 7.26 May 29, 2035 5.50
BA BOEING CO Capital Goods Fixed Income 59.49 0.00 7.54 Feb 01, 2035 3.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 59.49 0.00 6.99 Jan 30, 2035 5.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 59.48 0.00 2.61 Nov 15, 2028 6.53
DMRC DIGIMARC CORP Information Technology Equity 59.46 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 59.45 0.00 1.68 Oct 15, 2027 2.88
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 59.44 0.00 4.63 Mar 03, 2036 3.05
AKERBP AKER BP ASA 144A Energy Fixed Income 59.42 0.00 6.86 Oct 01, 2034 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 59.42 0.00 7.65 Nov 15, 2035 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 59.42 0.00 4.94 May 13, 2031 2.30
PSX PHILLIPS 66 Energy Fixed Income 59.39 0.00 4.62 Dec 15, 2030 2.15
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 59.38 0.00 6.44 Dec 08, 2033 5.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 59.36 0.00 4.14 Jun 01, 2030 2.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 59.33 0.00 3.58 Feb 15, 2030 5.60
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 59.33 0.00 1.44 Jul 13, 2027 4.75
INTC INTEL CORPORATION Technology Fixed Income 59.33 0.00 3.23 Aug 05, 2029 4.00
OKE ONEOK INC Energy Fixed Income 59.33 0.00 3.83 Mar 15, 2030 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.33 0.00 2.47 Sep 11, 2028 5.25
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 59.33 0.00 1.02 Jan 30, 2027 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 59.29 0.00 7.09 Feb 01, 2035 4.85
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 59.28 0.00 2.30 Jul 13, 2028 5.79
ORCL ORACLE CORPORATION Technology Fixed Income 59.28 0.00 3.84 May 06, 2030 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 59.25 0.00 2.13 May 16, 2028 4.65
MU MICRON TECHNOLOGY INC Technology Fixed Income 59.25 0.00 5.63 Feb 09, 2033 5.88
VARNO VAR ENERGI ASA 144A Energy Fixed Income 59.25 0.00 6.97 May 22, 2035 6.50
MET METLIFE INC Insurance Fixed Income 59.23 0.00 6.62 Jun 15, 2034 6.38
NRG NRG ENERGY INC 144A Electric Fixed Income 59.23 0.00 5.54 Mar 15, 2033 7.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 59.22 0.00 2.88 Feb 27, 2029 3.38
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 59.21 0.00 6.83 Jan 15, 2035 5.80
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 59.19 0.00 2.83 Feb 15, 2029 3.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 59.19 0.00 5.79 Oct 29, 2032 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 59.17 0.00 5.50 Apr 07, 2032 3.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 59.17 0.00 6.48 Jan 05, 2034 4.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.14 0.00 0.99 Jan 16, 2027 3.02
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 59.13 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 59.13 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 59.13 0.00 6.54 Mar 11, 2034 5.37
SO SOUTHERN COMPANY (THE) Electric Fixed Income 59.11 0.00 2.20 Jun 15, 2028 4.85
WSTP WESTPAC BANKING CORP Banking Fixed Income 59.11 0.00 3.00 Apr 16, 2029 5.05
BA BOEING CO Capital Goods Fixed Income 59.08 0.00 6.99 May 01, 2034 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 59.08 0.00 5.95 Aug 18, 2034 5.94
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 59.08 0.00 4.98 Mar 15, 2032 7.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 59.06 0.00 5.21 Sep 15, 2031 2.30
AVILES AVILEASE CAPITAL LIMITED MTN 144A Owned No Guarantee Fixed Income 59.05 0.00 4.27 Nov 12, 2030 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 59.05 0.00 3.63 Feb 01, 2030 4.35
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 59.02 0.00 1.60 Sep 08, 2028 4.24
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 59.02 0.00 6.01 Jul 05, 2033 5.51
KMI KINDER MORGAN INC Energy Fixed Income 59.02 0.00 7.18 Jun 01, 2035 5.85
OGS ONE GAS INC Natural Gas Fixed Income 58.99 0.00 2.91 Apr 01, 2029 5.10
WELL WELLTOWER OP LLC Reits Fixed Income 58.99 0.00 3.67 Jan 15, 2030 3.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.98 0.00 7.70 Oct 29, 2035 4.63
JILL J JILL INC Consumer Discretionary Equity 58.96 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 58.96 0.00 4.19 Oct 15, 2030 4.25
INTU INTUIT INC Technology Fixed Income 58.96 0.00 2.43 Sep 15, 2028 5.13
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 58.96 0.00 2.97 Jul 31, 2084 7.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 58.94 0.00 2.29 Jul 08, 2028 4.44
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 58.91 0.00 2.87 Mar 12, 2029 4.65
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 58.91 0.00 6.95 Sep 17, 2034 4.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.91 0.00 6.59 Apr 01, 2034 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 58.88 0.00 1.32 May 19, 2027 3.15
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 58.87 0.00 6.21 Nov 15, 2033 5.90
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 58.85 0.00 4.24 Aug 11, 2030 2.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 58.81 0.00 5.87 Mar 30, 2033 5.25
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 58.79 0.00 3.70 Feb 12, 2030 3.95
COF CAPITAL ONE NA Banking Fixed Income 58.77 0.00 2.36 Sep 13, 2028 4.65
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58.77 0.00 4.44 Mar 08, 2031 4.91
UBS UBS GROUP AG 144A Banking Fixed Income 58.76 0.00 5.22 Aug 12, 2033 6.54
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 58.74 0.00 1.64 Oct 25, 2027 5.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 58.74 0.00 3.82 Feb 13, 2030 2.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 58.74 0.00 2.39 Oct 01, 2028 5.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 58.74 0.00 2.04 Mar 08, 2029 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 58.74 0.00 5.38 Mar 16, 2032 3.70
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 58.72 0.00 5.45 Aug 10, 2033 5.41
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 58.71 0.00 3.58 Jan 14, 2030 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 58.68 0.00 3.81 Apr 15, 2030 4.00
EQT EQT CORP Energy Fixed Income 58.65 0.00 2.57 Jan 15, 2029 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 58.65 0.00 3.69 Mar 15, 2030 4.55
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 58.62 0.00 4.02 Sep 01, 2030 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 58.62 0.00 4.28 Jan 23, 2031 4.90
CVX CHEVRON USA INC Energy Fixed Income 58.60 0.00 1.57 Aug 12, 2027 1.02
TBOND TREASURY BOND Treasuries Fixed Income 58.60 0.00 12.14 May 15, 2042 3.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 58.57 0.00 4.51 Dec 17, 2030 3.20
CSX CSX CORP Transportation Fixed Income 58.57 0.00 1.30 Jun 01, 2027 3.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 58.57 0.00 3.00 May 23, 2029 4.60
AON AON CORP Insurance Fixed Income 58.57 0.00 5.77 Feb 28, 2033 5.35
PLD PROLOGIS LP Reits Fixed Income 58.57 0.00 7.28 May 15, 2035 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.57 0.00 5.19 Jan 21, 2033 3.34
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 58.55 0.00 6.71 Jun 26, 2034 5.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 58.54 0.00 1.73 Nov 21, 2027 5.10
CTRA COTERRA ENERGY INC Energy Fixed Income 58.53 0.00 6.99 Feb 15, 2035 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.51 0.00 5.50 Jul 27, 2032 4.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.48 0.00 2.92 Feb 22, 2029 3.00
CVX CHEVRON USA INC Energy Fixed Income 58.48 0.00 1.81 Jan 15, 2028 3.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.48 0.00 2.82 Dec 10, 2028 1.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.48 0.00 2.92 Apr 01, 2029 4.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 58.47 0.00 5.45 Aug 01, 2032 4.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 58.45 0.00 3.05 May 26, 2030 5.38
NKE NIKE INC Consumer Cyclical Fixed Income 58.45 0.00 1.18 Mar 27, 2027 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 58.45 0.00 2.83 Mar 05, 2030 5.45
URWFP WEA FINANCE LLC 144A Reits Fixed Income 58.45 0.00 3.18 Jun 15, 2029 3.50
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 58.45 0.00 5.97 May 30, 2033 5.55
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 58.43 0.00 3.66 Apr 02, 2030 6.15
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 58.40 0.00 1.93 Jan 27, 2029 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 58.40 0.00 1.13 Apr 05, 2027 5.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 58.37 0.00 0.99 Jan 15, 2027 4.85
CVX CHEVRON USA INC Energy Fixed Income 58.36 0.00 7.28 Apr 15, 2035 4.98
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 58.34 0.00 5.51 Jan 15, 2032 2.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 58.34 0.00 4.15 Jun 26, 2030 2.65
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 58.31 0.00 3.51 Jan 15, 2030 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 58.31 0.00 2.38 Jul 25, 2028 4.15
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 58.31 0.00 1.75 Nov 01, 2027 4.38
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 58.31 0.00 0.04 Jan 15, 2029 6.88
CFBK CF BANKSHARES INC Financials Equity 58.29 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 58.28 0.00 6.16 Nov 30, 2033 6.40
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 58.28 0.00 2.72 Feb 08, 2030 7.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 58.26 0.00 6.85 Jun 12, 2034 5.05
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 58.23 0.00 2.10 Jun 01, 2028 5.26
AEGON AEGON LTD Insurance Fixed Income 58.20 0.00 2.12 Apr 11, 2048 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 58.20 0.00 2.69 Nov 14, 2028 3.95
FISV FISERV INC Technology Fixed Income 58.20 0.00 1.08 Mar 15, 2027 5.15
MSCI MSCI INC 144A Technology Fixed Income 58.20 0.00 3.77 Sep 01, 2030 3.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 58.17 0.00 1.72 Dec 01, 2027 6.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 58.17 0.00 1.73 Oct 15, 2027 1.83
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 58.17 0.00 3.53 Nov 23, 2029 4.78
XEL XCEL ENERGY INC Electric Fixed Income 58.15 0.00 6.36 Mar 15, 2034 5.50
MA MASTERCARD INC Technology Fixed Income 58.13 0.00 5.43 Nov 18, 2031 2.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 58.13 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 58.11 0.00 2.06 Mar 17, 2028 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 58.11 0.00 2.59 Nov 15, 2028 4.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 58.09 0.00 6.46 Feb 20, 2034 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 58.09 0.00 7.15 Mar 15, 2035 5.15
EQT EQT CORP Energy Fixed Income 58.09 0.00 3.33 Feb 01, 2030 7.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.09 0.00 2.50 Sep 14, 2028 4.75
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 58.09 0.00 3.94 Jul 09, 2030 4.70
SYF SYNCHRONY FINANCIAL Banking Fixed Income 58.09 0.00 3.12 Aug 02, 2030 5.93
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 58.06 0.00 2.61 Oct 17, 2028 3.96
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 58.05 0.00 6.69 Sep 01, 2034 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 58.05 0.00 4.89 Mar 15, 2031 1.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 58.04 0.00 7.25 Apr 01, 2035 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.03 0.00 3.44 Sep 04, 2029 2.25
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 58.02 0.00 6.84 Sep 16, 2034 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 58.00 0.00 2.53 Oct 01, 2028 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 58.00 0.00 1.14 Mar 08, 2027 3.35
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 57.98 0.00 6.34 Feb 20, 2034 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 57.98 0.00 5.92 Feb 01, 2033 4.20
INNV INNOVAGE HOLDING CORP Health Care Equity 57.96 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 57.94 0.00 5.99 Nov 15, 2034 7.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 57.94 0.00 7.44 Oct 15, 2035 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.94 0.00 3.94 May 06, 2030 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.91 0.00 2.78 Jan 25, 2029 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 57.88 0.00 6.11 Oct 15, 2033 5.95
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 57.88 0.00 6.91 Oct 03, 2034 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.88 0.00 5.20 Sep 02, 2031 2.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 57.86 0.00 5.81 Jul 15, 2032 2.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.86 0.00 1.53 Aug 13, 2027 4.60
NFLX NETFLIX INC 144A Communications Fixed Income 57.86 0.00 3.89 Jun 15, 2030 4.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 57.83 0.00 3.69 Feb 27, 2030 4.94
HES HESS CORP Energy Fixed Income 57.81 0.00 4.59 Aug 15, 2031 7.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 57.81 0.00 4.90 Apr 01, 2031 1.63
BA BOEING CO Capital Goods Fixed Income 57.80 0.00 3.73 Feb 01, 2030 2.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.80 0.00 1.86 Feb 01, 2028 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 57.77 0.00 5.40 Jul 09, 2032 5.15
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 57.77 0.00 7.12 Apr 15, 2035 5.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 57.75 0.00 6.51 Mar 01, 2034 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 57.72 0.00 3.40 Sep 15, 2029 3.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 57.72 0.00 3.96 May 30, 2030 4.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 57.72 0.00 2.04 Apr 15, 2028 4.55
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 57.72 0.00 2.30 Jul 03, 2028 4.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 57.69 0.00 3.68 Jan 15, 2030 3.00
PLD PROLOGIS LP Reits Fixed Income 57.69 0.00 2.25 Jun 15, 2028 4.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 57.69 0.00 1.89 Jan 12, 2028 4.90
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 57.68 0.00 5.65 Jan 24, 2033 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 57.68 0.00 6.93 Sep 10, 2034 4.72
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 57.66 0.00 5.04 Sep 23, 2036 3.47
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.66 0.00 3.89 Mar 01, 2030 2.13
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 57.66 0.00 3.07 Jul 01, 2029 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.63 0.00 1.16 Mar 19, 2027 4.65
CCI CROWN CASTLE INC Communications Fixed Income 57.63 0.00 3.05 Jun 01, 2029 5.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 57.63 0.00 2.23 Jun 15, 2028 5.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.63 0.00 3.29 Aug 15, 2029 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.62 0.00 6.49 Dec 05, 2033 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.60 0.00 5.59 Jun 15, 2032 3.90
NI NISOURCE INC Natural Gas Fixed Income 57.60 0.00 6.51 Apr 01, 2034 5.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 57.60 0.00 3.78 Jul 30, 2030 7.88
ADBE ADOBE INC Technology Fixed Income 57.58 0.00 6.61 Apr 04, 2034 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 57.57 0.00 2.30 Jul 07, 2028 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 57.57 0.00 1.34 Jul 01, 2027 5.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 57.56 0.00 5.35 Nov 24, 2031 2.60
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 57.55 0.00 4.08 May 27, 2030 2.60
PLD PROLOGIS LP Reits Fixed Income 57.52 0.00 6.36 Jan 15, 2034 5.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 57.52 0.00 2.49 Sep 15, 2028 4.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.52 0.00 1.93 Jan 17, 2028 3.54
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.50 0.00 7.12 Mar 15, 2035 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.49 0.00 5.50 Nov 01, 2032 5.95
D VIRGINIA ELEC & POWER CO Electric Fixed Income 57.49 0.00 1.07 Mar 15, 2027 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 57.47 0.00 7.24 Mar 23, 2035 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.47 0.00 6.88 Aug 14, 2034 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.46 0.00 3.13 Jul 09, 2029 5.32
GAMB GAMBLING COM GROUP LTD Communication Equity 57.46 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 57.46 0.00 1.63 Oct 27, 2082 8.63
ALLY ALLY FINANCIAL INC Banking Fixed Income 57.43 0.00 1.67 Nov 15, 2027 7.10
ALLY ALLY FINANCIAL INC Banking Fixed Income 57.41 0.00 6.26 Jul 26, 2035 6.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.39 0.00 5.43 Sep 13, 2033 5.47
AVGO BROADCOM INC Technology Fixed Income 57.38 0.00 3.70 Apr 15, 2030 5.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 57.38 0.00 3.94 Jul 15, 2030 4.65
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 57.37 0.00 7.46 Sep 19, 2035 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 57.35 0.00 3.83 May 13, 2031 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 57.35 0.00 3.72 Mar 15, 2030 4.65
T AT&T INC Communications Fixed Income 57.32 0.00 0.98 Feb 15, 2027 3.80
AGCO AGCO CORPORATION Capital Goods Fixed Income 57.32 0.00 6.38 Mar 21, 2034 5.80
CF CF INDUSTRIES INC Basic Industry Fixed Income 57.30 0.00 7.57 Nov 26, 2035 5.30
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 57.29 0.00 2.21 Apr 28, 2028 2.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 57.29 0.00 1.54 Aug 19, 2027 4.60
DERM JOURNEY MEDICAL CORP Health Care Equity 57.29 0.00 0.00 nan 0.00
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 57.28 0.00 5.38 Mar 15, 2032 3.70
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 57.26 0.00 2.07 Apr 12, 2028 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 57.26 0.00 1.50 Aug 15, 2027 3.15
FISV FISERV INC Technology Fixed Income 57.24 0.00 6.43 Mar 15, 2034 5.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 57.23 0.00 2.71 Jan 08, 2029 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.22 0.00 6.07 May 15, 2033 4.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 57.21 0.00 3.55 Dec 15, 2029 4.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.18 0.00 5.62 Sep 15, 2032 4.60
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 57.16 0.00 5.79 Mar 03, 2033 5.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 57.15 0.00 1.98 Mar 15, 2028 5.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 57.15 0.00 2.78 Feb 15, 2029 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 57.15 0.00 0.98 Jan 15, 2077 6.00
ACNT ASCENT INDUSTRIES Materials Equity 57.13 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 57.13 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 57.12 0.00 4.18 Jun 01, 2030 1.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 57.12 0.00 3.28 Sep 06, 2030 4.89
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 57.12 0.00 2.41 Sep 07, 2028 5.25
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 57.07 0.00 7.30 Apr 15, 2035 4.88
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 57.07 0.00 6.46 Jul 01, 2034 5.88
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 57.04 0.00 0.97 Jan 11, 2028 2.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 57.01 0.00 2.18 Apr 25, 2028 4.40
TRPCN TRANSCANADA TRUST Energy Fixed Income 57.01 0.00 4.94 Mar 07, 2082 5.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 56.99 0.00 6.83 Jan 15, 2035 5.70
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 56.98 0.00 0.97 Jan 08, 2027 4.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 56.98 0.00 2.88 Mar 07, 2029 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 56.97 0.00 4.63 Jun 01, 2031 5.25
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 56.95 0.00 1.70 Nov 01, 2027 3.50
AVGO BROADCOM INC 144A Technology Fixed Income 56.95 0.00 2.98 Apr 15, 2029 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 56.95 0.00 2.50 Oct 24, 2028 4.50
SRE SEMPRA Natural Gas Fixed Income 56.95 0.00 1.37 Jun 15, 2027 3.25
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 56.94 0.00 4.77 Mar 12, 2031 2.30
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 56.92 0.00 1.00 Jan 11, 2027 2.02
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 56.92 0.00 4.60 May 15, 2031 5.13
GPN GLOBAL PAYMENTS INC Technology Fixed Income 56.92 0.00 5.38 Aug 15, 2032 5.40
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 56.92 0.00 6.21 Apr 14, 2033 3.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 56.92 0.00 5.00 Jun 30, 2031 2.80
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 56.92 0.00 5.87 Jan 15, 2033 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.90 0.00 5.01 Jun 15, 2031 2.40
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 56.89 0.00 1.96 Jan 26, 2028 2.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 56.89 0.00 0.94 Jan 19, 2027 3.60
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 56.89 0.00 2.64 Nov 15, 2028 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 56.88 0.00 5.80 Feb 01, 2034 4.71
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 56.88 0.00 7.04 Dec 01, 2034 5.15
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 56.87 0.00 2.06 Apr 01, 2028 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 56.86 0.00 5.15 Mar 12, 2032 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 56.84 0.00 2.64 Nov 01, 2029 4.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 56.84 0.00 2.80 Feb 15, 2029 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 56.84 0.00 6.08 Jan 05, 2034 6.35
SPGI S&P GLOBAL INC Technology Fixed Income 56.84 0.00 6.17 Sep 15, 2033 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 56.82 0.00 6.48 Apr 10, 2034 5.63
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 56.81 0.00 4.05 Jun 01, 2030 3.25
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 56.79 0.00 5.50 Jan 30, 2032 2.34
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 56.79 0.00 5.35 Jul 15, 2032 5.10
SRGIM SNAM SPA 144A Natural Gas Fixed Income 56.79 0.00 7.18 May 28, 2035 5.75
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 56.79 0.00 6.99 Sep 15, 2034 4.50
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 56.79 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.72 0.00 1.56 Sep 01, 2027 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.72 0.00 4.18 Oct 01, 2030 4.38
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 56.72 0.00 2.79 Mar 11, 2029 6.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 56.69 0.00 2.87 Mar 21, 2029 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.69 0.00 3.89 May 17, 2030 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.69 0.00 4.81 Apr 15, 2031 2.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 56.67 0.00 1.00 Jan 11, 2027 3.20
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 56.67 0.00 6.13 Sep 21, 2033 5.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 56.65 0.00 5.56 Apr 01, 2032 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 56.64 0.00 1.71 Oct 01, 2027 1.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 56.64 0.00 1.72 Nov 15, 2027 3.40
URWFP WEA FINANCE LLC 144A Reits Fixed Income 56.64 0.00 1.00 Jan 15, 2027 2.88
BRCC BRC INC CLASS A Consumer Staples Equity 56.63 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 56.61 0.00 2.86 Feb 28, 2029 5.20
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 56.61 0.00 5.09 Aug 12, 2031 2.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 56.58 0.00 1.10 Feb 23, 2027 4.75
EFX EQUIFAX INC Technology Fixed Income 56.58 0.00 3.31 Sep 15, 2029 4.80
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 56.58 0.00 1.79 Nov 19, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 56.58 0.00 3.35 Aug 15, 2029 2.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.56 0.00 7.52 Dec 15, 2035 5.65
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.56 0.00 5.53 Sep 15, 2032 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.55 0.00 2.78 Feb 15, 2029 5.20
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 56.55 0.00 2.55 Nov 17, 2028 6.75
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 56.54 0.00 6.26 Apr 25, 2035 6.64
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 56.54 0.00 6.68 Jun 15, 2034 5.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.50 0.00 1.49 Aug 14, 2027 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 56.50 0.00 7.27 May 15, 2035 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.48 0.00 5.99 Mar 01, 2033 4.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 56.48 0.00 6.51 Jan 17, 2035 5.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 56.47 0.00 2.24 Apr 29, 2028 2.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 56.46 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 56.44 0.00 1.98 Mar 09, 2028 4.88
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 56.44 0.00 3.88 May 28, 2030 4.38
AEE AMEREN CORPORATION Electric Fixed Income 56.44 0.00 7.08 Mar 15, 2035 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 56.41 0.00 5.28 Nov 15, 2031 2.90
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 56.39 0.00 6.99 Jul 15, 2035 6.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.39 0.00 4.30 Jan 30, 2031 5.25
AEE AMEREN CORPORATION Electric Fixed Income 56.38 0.00 2.71 Jan 15, 2029 5.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 56.38 0.00 4.40 Oct 15, 2030 2.65
NI NISOURCE INC Natural Gas Fixed Income 56.35 0.00 3.38 Sep 01, 2029 2.95
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 56.33 0.00 3.49 Nov 25, 2029 4.87
EOG EOG RESOURCES INC Energy Fixed Income 56.33 0.00 3.76 Apr 15, 2030 4.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 56.33 0.00 1.64 Sep 23, 2027 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.33 0.00 2.68 Jan 08, 2029 5.30
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.33 0.00 2.63 Nov 05, 2028 3.90
OKE ONEOK INC Energy Fixed Income 56.33 0.00 1.60 Sep 24, 2027 4.25
RDN RADIAN GROUP INC Insurance Fixed Income 56.33 0.00 2.86 May 15, 2029 6.20
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 56.30 0.00 2.48 Sep 01, 2028 4.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 56.30 0.00 1.98 Feb 16, 2028 5.19
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 56.30 0.00 3.56 Apr 08, 2030 6.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 56.29 0.00 7.06 Mar 17, 2035 5.50
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 56.29 0.00 6.26 Feb 15, 2034 6.34
KRO KRONOS WORLDWIDE INC Materials Equity 56.29 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.27 0.00 6.06 Mar 15, 2033 4.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 56.25 0.00 5.65 Jun 15, 2033 7.95
HST HOST HOTELS & RESORTS LP Reits Fixed Income 56.25 0.00 7.12 Apr 15, 2035 5.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.24 0.00 3.66 Dec 01, 2029 2.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 56.24 0.00 7.08 Apr 24, 2035 5.79
RELLN RELX CAPITAL INC Technology Fixed Income 56.24 0.00 7.15 Mar 27, 2035 5.25
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 56.21 0.00 3.94 Apr 30, 2030 3.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.21 0.00 4.10 May 04, 2030 1.75
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.20 0.00 5.56 Mar 15, 2032 2.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 56.20 0.00 6.94 Oct 30, 2034 5.20
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 56.18 0.00 3.02 May 30, 2029 7.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 56.18 0.00 1.65 Oct 24, 2027 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 56.18 0.00 2.19 Apr 28, 2028 4.13
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 56.18 0.00 7.21 Apr 15, 2035 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.18 0.00 4.60 Sep 15, 2031 7.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.16 0.00 1.39 Jul 15, 2027 3.55
SO GEORGIA POWER COMPANY Electric Fixed Income 56.16 0.00 7.06 Mar 15, 2035 5.20
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 56.13 0.00 2.65 Nov 01, 2028 3.38
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 56.13 0.00 3.54 Feb 01, 2030 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 56.13 0.00 1.33 Jun 15, 2027 3.38
K KELLANOVA Consumer Non-Cyclical Fixed Income 56.12 0.00 4.35 Apr 01, 2031 7.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.12 0.00 5.58 Sep 09, 2032 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 56.12 0.00 6.44 Jan 11, 2034 5.00
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 56.10 0.00 4.06 Sep 15, 2030 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 56.10 0.00 3.86 Feb 13, 2030 2.15
OVV OVINTIV INC Energy Fixed Income 56.10 0.00 6.52 Aug 15, 2034 6.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 56.07 0.00 3.96 Apr 15, 2030 2.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 56.07 0.00 4.22 Sep 15, 2030 3.50
V VISA INC Technology Fixed Income 56.04 0.00 1.59 Sep 15, 2027 2.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 56.01 0.00 4.10 May 15, 2030 2.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.01 0.00 2.82 Feb 15, 2029 4.50
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 56.01 0.00 2.85 Apr 04, 2029 6.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 56.01 0.00 4.51 Feb 09, 2031 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 55.99 0.00 3.96 Jun 20, 2030 4.90
EXE EXPAND ENERGY CORP Energy Fixed Income 55.99 0.00 0.36 Feb 01, 2029 5.38
EML EASTERN Industrials Equity 55.96 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 55.93 0.00 4.03 Aug 04, 2030 4.55
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 55.91 0.00 6.99 Jan 15, 2035 5.10
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 55.90 0.00 3.79 Apr 01, 2030 4.35
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.90 0.00 3.56 Jan 23, 2030 5.40
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 55.90 0.00 1.67 Sep 26, 2027 3.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 55.88 0.00 6.48 Jun 15, 2034 6.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 55.88 0.00 6.72 Sep 06, 2034 5.45
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 55.84 0.00 2.75 Jan 15, 2029 4.25
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 55.82 0.00 2.79 Jan 30, 2029 5.08
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 55.82 0.00 5.48 Oct 28, 2033 6.12
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 55.80 0.00 6.64 May 21, 2034 5.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 55.76 0.00 4.03 May 20, 2030 2.82
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.76 0.00 4.54 Nov 01, 2030 1.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 55.76 0.00 3.91 Mar 15, 2030 2.30
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 55.76 0.00 0.32 Jan 15, 2028 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 55.76 0.00 6.95 Nov 20, 2035 5.22
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 55.73 0.00 3.85 Apr 17, 2030 4.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.73 0.00 2.37 Jul 19, 2028 3.94
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 55.72 0.00 6.23 Jan 15, 2034 5.75
NXPI NXP BV Technology Fixed Income 55.72 0.00 7.34 Aug 19, 2035 5.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 55.71 0.00 4.91 Jun 30, 2031 3.36
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 55.70 0.00 1.36 Jul 01, 2027 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.70 0.00 1.35 Jul 03, 2027 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.69 0.00 4.55 Mar 15, 2031 4.25
STT STATE STREET CORP Banking Fixed Income 55.69 0.00 5.76 Jan 26, 2034 4.82
CCI CROWN CASTLE INC Communications Fixed Income 55.67 0.00 5.98 May 01, 2033 5.10
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 55.67 0.00 5.82 May 10, 2033 6.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 55.67 0.00 5.90 Apr 01, 2033 5.10
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 55.65 0.00 6.35 Dec 15, 2033 6.13
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 55.62 0.00 2.98 Apr 11, 2029 3.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 55.59 0.00 3.24 Jul 16, 2030 3.15
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 55.57 0.00 7.56 Nov 05, 2035 5.13
OKE ONEOK INC Energy Fixed Income 55.56 0.00 2.54 Nov 01, 2028 5.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 55.53 0.00 1.71 Nov 02, 2027 3.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.53 0.00 1.96 Mar 01, 2028 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 55.53 0.00 1.00 Jan 11, 2027 1.88
APP APPLOVIN CORP Communications Fixed Income 55.52 0.00 4.99 Dec 01, 2031 5.38
Y ALLEGHANY CORPORATION Insurance Fixed Income 55.50 0.00 3.93 May 15, 2030 3.63
CCI CROWN CASTLE INC Communications Fixed Income 55.50 0.00 2.42 Sep 01, 2028 4.80
EBAY EBAY INC Consumer Cyclical Fixed Income 55.50 0.00 1.30 Jun 05, 2027 3.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 55.50 0.00 6.46 Jan 10, 2034 4.95
TPR TAPESTRY INC Consumer Cyclical Fixed Income 55.50 0.00 7.03 Mar 11, 2035 5.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.48 0.00 6.83 Sep 15, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.48 0.00 5.82 Feb 06, 2033 4.75
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.48 0.00 6.51 Mar 28, 2034 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 55.47 0.00 3.63 Mar 03, 2030 4.90
OVV OVINTIV INC Energy Fixed Income 55.47 0.00 2.14 May 15, 2028 5.65
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 55.46 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 55.46 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 55.46 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 55.46 0.00 4.95 Jul 15, 2031 2.90
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 55.45 0.00 1.85 Jan 15, 2083 7.38
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 55.45 0.00 4.11 Aug 26, 2030 4.57
IT GARTNER INC 144A Technology Fixed Income 55.45 0.00 1.04 Jul 01, 2028 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 55.42 0.00 0.84 Feb 15, 2062 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.42 0.00 1.12 Mar 01, 2027 4.50
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 55.42 0.00 2.25 Jun 19, 2028 3.63
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 55.42 0.00 6.01 May 15, 2033 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 55.39 0.00 1.54 Oct 01, 2027 4.20
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 55.39 0.00 2.50 Sep 25, 2028 5.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 55.36 0.00 2.57 Nov 06, 2029 5.25
OKE ONEOK INC Energy Fixed Income 55.36 0.00 2.84 Mar 15, 2029 4.35
ENBCN ENBRIDGE INC Energy Fixed Income 55.33 0.00 1.37 Jul 15, 2027 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.33 0.00 6.27 Dec 01, 2033 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.31 0.00 5.47 May 19, 2032 4.20
EPM EVOLUTION PETROLEUM CORP Energy Equity 55.30 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 55.30 0.00 1.76 Dec 01, 2027 3.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 55.29 0.00 6.33 Jan 19, 2034 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 55.27 0.00 4.44 Apr 15, 2031 5.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 55.25 0.00 1.92 Feb 11, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.25 0.00 2.74 Jan 05, 2029 4.65
INTC INTEL CORPORATION Technology Fixed Income 55.25 0.00 5.99 Dec 15, 2032 4.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 55.25 0.00 4.98 Jul 15, 2031 2.70
BXP BOSTON PROPERTIES LP Reits Fixed Income 55.23 0.00 5.62 Apr 01, 2032 2.55
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 55.22 0.00 3.68 Mar 10, 2035 5.80
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 55.22 0.00 2.79 Feb 16, 2029 5.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 55.22 0.00 2.13 Apr 19, 2029 5.24
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 55.22 0.00 1.92 Feb 10, 2028 4.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 55.21 0.00 6.95 Oct 15, 2034 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 55.19 0.00 4.23 Jun 30, 2030 2.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 55.19 0.00 2.86 Mar 15, 2029 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 55.19 0.00 5.63 Sep 03, 2032 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.16 0.00 3.90 Jul 13, 2030 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 55.16 0.00 5.08 Jun 17, 2031 2.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 55.16 0.00 5.09 Jan 30, 2032 5.30
AVD AMER VANGUARD CORP Materials Equity 55.13 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 55.13 0.00 2.08 Apr 15, 2028 5.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 55.13 0.00 2.87 Feb 02, 2029 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.13 0.00 2.60 Sep 15, 2028 1.70
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.13 0.00 3.08 May 24, 2029 5.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 55.12 0.00 6.83 Jun 11, 2034 5.18
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.11 0.00 2.43 Sep 08, 2028 4.88
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 55.09 0.00 9.73 Sep 15, 2040 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 55.08 0.00 2.18 May 06, 2028 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 55.06 0.00 5.20 Sep 01, 2031 2.15
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 55.05 0.00 1.08 Mar 15, 2027 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 55.05 0.00 4.60 Oct 29, 2030 1.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 55.05 0.00 2.18 May 15, 2028 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.02 0.00 2.21 May 09, 2028 4.83
ADBE ADOBE INC Technology Fixed Income 54.99 0.00 3.54 Jan 17, 2030 4.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 54.99 0.00 2.94 May 15, 2029 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.99 0.00 1.62 Sep 15, 2027 3.85
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 54.99 0.00 3.42 Sep 15, 2029 2.95
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 54.99 0.00 2.87 Mar 05, 2029 5.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 54.97 0.00 6.42 Apr 05, 2035 5.70
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 54.96 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 54.94 0.00 1.71 Nov 15, 2027 5.10
MU MICRON TECHNOLOGY INC Technology Fixed Income 54.94 0.00 2.65 Feb 06, 2029 5.33
TMUS T-MOBILE USA INC Communications Fixed Income 54.94 0.00 3.39 Oct 01, 2029 4.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 54.93 0.00 6.75 Sep 01, 2034 5.25
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 54.93 0.00 6.37 May 31, 2035 6.34
STT STATE STREET CORP Banking Fixed Income 54.91 0.00 3.78 Jan 24, 2030 2.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 54.88 0.00 3.95 Jun 15, 2030 4.95
MPLX MPLX LP Energy Fixed Income 54.88 0.00 1.70 Dec 01, 2027 4.25
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 54.87 0.00 5.91 Aug 04, 2033 5.95
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 54.85 0.00 6.68 Jun 15, 2034 5.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 54.85 0.00 2.31 Jun 12, 2028 4.33
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.82 0.00 1.00 Jan 15, 2027 2.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 54.82 0.00 2.11 Mar 08, 2028 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 54.82 0.00 1.01 Jan 15, 2027 2.15
WELL WELLTOWER OP LLC Reits Fixed Income 54.80 0.00 4.92 Jun 01, 2031 2.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 54.80 0.00 4.95 Jul 14, 2031 2.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 54.79 0.00 3.93 Aug 01, 2030 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 54.74 0.00 6.49 Jul 15, 2034 5.95
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 54.74 0.00 5.99 May 15, 2033 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 54.74 0.00 3.13 Jun 01, 2029 3.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.74 0.00 0.99 Jan 15, 2027 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 54.74 0.00 0.02 Aug 15, 2030 4.50
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 54.70 0.00 7.02 Dec 03, 2035 5.51
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.68 0.00 2.13 May 15, 2028 4.40
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 54.66 0.00 6.96 Jan 31, 2035 5.40
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.66 0.00 6.45 Apr 15, 2034 5.85
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 54.65 0.00 4.28 Nov 15, 2030 4.29
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 54.65 0.00 1.66 Sep 14, 2027 1.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 54.65 0.00 2.09 Mar 01, 2028 1.65
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 54.63 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 54.63 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 54.62 0.00 2.34 Jun 03, 2028 1.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 54.62 0.00 2.97 Mar 08, 2029 2.85
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 54.59 0.00 5.30 Sep 12, 2032 6.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 54.59 0.00 1.06 Feb 02, 2027 1.95
JD JD.COM INC Consumer Cyclical Fixed Income 54.59 0.00 3.63 Jan 14, 2030 3.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 54.57 0.00 3.31 Sep 11, 2030 4.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 54.57 0.00 1.36 Jun 06, 2028 4.12
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 54.54 0.00 1.62 Sep 15, 2047 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 54.51 0.00 13.24 Sep 15, 2055 5.95
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 54.51 0.00 3.37 Nov 15, 2029 7.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 54.51 0.00 3.70 Mar 15, 2030 4.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 54.48 0.00 3.81 Apr 15, 2030 4.00
STT STATE STREET CORP Banking Fixed Income 54.46 0.00 5.55 Aug 04, 2033 4.16
ET ENERGY TRANSFER LP 144A Energy Fixed Income 54.45 0.00 0.18 Feb 01, 2029 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 54.44 0.00 5.47 Nov 29, 2032 6.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 54.42 0.00 1.04 Feb 10, 2027 3.20
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 54.42 0.00 3.96 Jun 18, 2030 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 54.38 0.00 7.43 Aug 15, 2035 4.95
COR CENCORA INC Consumer Non-Cyclical Fixed Income 54.36 0.00 7.07 Feb 15, 2035 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 54.34 0.00 3.86 Apr 01, 2030 3.20
GASMSIA GAS MALAYSIA SDN Utilities Equity 54.33 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 54.31 0.00 3.15 Jun 30, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 54.31 0.00 2.97 Apr 03, 2029 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 54.31 0.00 1.69 Nov 15, 2027 5.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 54.28 0.00 6.69 Sep 15, 2034 5.70
EXC EXELON CORPORATION Electric Fixed Income 54.28 0.00 2.86 Mar 15, 2029 5.15
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 54.28 0.00 1.04 Jan 28, 2028 4.97
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54.25 0.00 6.34 Sep 15, 2054 6.38
MPLX MPLX LP Energy Fixed Income 54.23 0.00 4.45 Feb 15, 2031 4.80
VLTO VERALTO CORP Capital Goods Fixed Income 54.23 0.00 6.14 Sep 18, 2033 5.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 54.23 0.00 1.13 Apr 01, 2027 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 54.21 0.00 4.73 Aug 13, 2031 4.85
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 54.21 0.00 5.16 Jul 27, 2032 6.54
CCI CROWN CASTLE INC Communications Fixed Income 54.20 0.00 1.15 Mar 15, 2027 2.90
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 54.19 0.00 4.70 Feb 16, 2031 2.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 54.17 0.00 1.50 Aug 01, 2027 4.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 54.15 0.00 4.92 May 25, 2031 2.69
BACR BARCLAYS PLC Banking Fixed Income 54.14 0.00 4.26 Sep 23, 2035 3.56
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 54.14 0.00 2.82 Jan 15, 2029 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 54.14 0.00 1.48 Aug 15, 2027 3.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 54.14 0.00 3.95 May 28, 2030 4.70
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 54.13 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 54.13 0.00 5.35 Aug 16, 2032 5.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 54.13 0.00 5.40 May 22, 2032 4.85
CCI CROWN CASTLE INC Communications Fixed Income 54.11 0.00 5.01 Jul 15, 2031 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 54.11 0.00 7.30 May 30, 2035 5.25
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 54.11 0.00 4.28 Mar 15, 2031 6.65
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 54.11 0.00 3.40 Mar 10, 2055 6.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 54.11 0.00 3.51 Jan 24, 2030 5.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 54.11 0.00 3.44 Oct 17, 2029 4.49
MA MASTERCARD INC Technology Fixed Income 54.11 0.00 1.88 Jan 15, 2028 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.11 0.00 1.03 Mar 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 54.10 0.00 6.55 May 26, 2035 5.58
XEL XCEL ENERGY INC Electric Fixed Income 54.10 0.00 5.37 Jun 01, 2032 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 54.08 0.00 6.45 Jan 10, 2034 4.90
AZO AUTOZONE INC Consumer Cyclical Fixed Income 54.08 0.00 6.62 Jul 15, 2034 5.40
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 54.08 0.00 2.19 Apr 15, 2028 2.45
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 54.08 0.00 1.92 Feb 07, 2028 3.40
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 54.06 0.00 1.69 Nov 19, 2029 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.06 0.00 1.98 Feb 18, 2028 3.60
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.03 0.00 1.33 May 20, 2027 4.35
WSTP WESTPAC BANKING CORP Banking Fixed Income 54.03 0.00 3.74 Jan 16, 2030 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 54.00 0.00 4.67 Jun 24, 2031 5.40
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 54.00 0.00 2.23 Jul 15, 2028 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 54.00 0.00 1.40 Jul 15, 2027 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.00 0.00 2.74 Feb 01, 2029 6.63
VMW VMWARE LLC Technology Fixed Income 53.97 0.00 2.51 Aug 15, 2028 1.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 53.94 0.00 5.85 May 18, 2032 2.00
CCI CROWN CASTLE INC Communications Fixed Income 53.94 0.00 6.77 Sep 01, 2034 5.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.94 0.00 2.11 Mar 05, 2028 1.50
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 53.91 0.00 6.27 Jun 27, 2054 7.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 53.91 0.00 2.96 Apr 20, 2029 5.10
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 53.91 0.00 3.46 Jan 15, 2030 6.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.91 0.00 3.15 Jun 26, 2029 4.90
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 53.89 0.00 6.82 Sep 15, 2034 5.20
IT GARTNER INC 144A Technology Fixed Income 53.89 0.00 3.86 Oct 01, 2030 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 53.86 0.00 1.40 Jun 15, 2027 4.68
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.85 0.00 6.01 May 01, 2033 4.90
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 53.85 0.00 5.20 May 13, 2032 5.85
ES EVERSOURCE ENERGY Electric Fixed Income 53.83 0.00 6.24 Jan 01, 2034 5.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 53.83 0.00 2.45 Oct 03, 2028 5.99
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 53.80 0.00 3.88 May 01, 2030 4.20
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 53.80 0.00 0.98 Jan 06, 2027 3.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 53.79 0.00 7.05 Apr 02, 2035 5.88
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 53.77 0.00 1.86 Jan 15, 2028 3.50
EFX EQUIFAX INC Technology Fixed Income 53.77 0.00 2.21 Jun 01, 2028 5.10
NTAP NETAPP INC Technology Fixed Income 53.77 0.00 4.14 Jun 22, 2030 2.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 53.74 0.00 2.19 May 15, 2028 4.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.74 0.00 1.07 Feb 12, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.74 0.00 1.76 Nov 10, 2027 5.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.72 0.00 3.89 May 15, 2030 4.60
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 53.72 0.00 3.29 Sep 01, 2029 4.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 53.72 0.00 1.43 Jun 22, 2027 2.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 53.70 0.00 5.65 Feb 15, 2032 1.75
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 53.69 0.00 1.02 Feb 08, 2028 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.66 0.00 2.49 Sep 15, 2028 4.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 53.66 0.00 3.19 Aug 01, 2029 5.45
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 53.66 0.00 2.55 Apr 01, 2029 3.75
ECL ECOLAB INC Basic Industry Fixed Income 53.63 0.00 3.66 Mar 24, 2030 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 53.60 0.00 6.24 Dec 07, 2033 6.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 53.60 0.00 0.97 Mar 15, 2027 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 53.60 0.00 4.14 Jun 30, 2030 2.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 53.57 0.00 2.02 Feb 16, 2028 2.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 53.57 0.00 2.81 Jan 31, 2029 4.60
O REALTY INCOME CORPORATION Reits Fixed Income 53.55 0.00 7.23 Apr 15, 2035 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 53.55 0.00 3.77 Feb 01, 2030 2.55
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 53.51 0.00 7.01 Apr 15, 2035 5.95
MA MASTERCARD INC Technology Fixed Income 53.49 0.00 5.88 Mar 09, 2033 4.85
ES NSTAR ELECTRIC CO Electric Fixed Income 53.49 0.00 7.09 Mar 01, 2035 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 53.49 0.00 2.75 Feb 15, 2029 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 53.49 0.00 1.93 Feb 15, 2028 3.60
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 53.49 0.00 1.18 Aug 15, 2027 4.88
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 53.47 0.00 6.69 Sep 15, 2034 5.75
PSX PHILLIPS 66 CO Energy Fixed Income 53.46 0.00 1.76 Dec 01, 2027 4.95
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 53.43 0.00 3.87 Mar 01, 2030 2.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 53.43 0.00 2.78 Feb 08, 2029 4.87
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.43 0.00 2.82 Jan 29, 2029 4.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 53.41 0.00 6.42 Feb 15, 2034 5.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 53.40 0.00 1.20 Apr 02, 2027 4.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 53.40 0.00 1.96 Feb 07, 2028 4.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 53.40 0.00 4.55 Oct 30, 2030 1.60
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 53.40 0.00 1.41 Jul 02, 2027 5.27
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 53.40 0.00 4.06 Oct 01, 2050 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 53.40 0.00 2.84 Mar 15, 2029 5.40
ETN EATON CORPORATION Capital Goods Fixed Income 53.39 0.00 5.89 Nov 02, 2032 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 53.39 0.00 4.85 Sep 04, 2031 4.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.37 0.00 1.62 Sep 15, 2027 4.35
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 53.36 0.00 4.64 Jan 15, 2031 2.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.36 0.00 5.08 Jun 15, 2031 1.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 53.36 0.00 2.78 Dec 15, 2028 3.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 53.35 0.00 1.82 Dec 03, 2028 4.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.35 0.00 2.27 Jul 15, 2028 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 53.34 0.00 5.73 Dec 15, 2032 5.25
nan COMPANHIA PARANAENSE DE Utilities Equity 53.32 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 53.29 0.00 0.89 Jan 12, 2027 3.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 53.29 0.00 1.74 Nov 15, 2027 3.15
TMUS T-MOBILE USA INC Communications Fixed Income 53.28 0.00 5.88 Jan 15, 2033 4.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 53.23 0.00 1.88 Feb 01, 2028 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 53.23 0.00 3.61 Jun 01, 2065 7.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 53.22 0.00 6.54 Apr 25, 2035 5.92
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 53.21 0.00 7.27 May 15, 2035 5.05
EQIX EQUINIX INC Technology Fixed Income 53.20 0.00 2.13 Mar 15, 2028 1.55
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 53.20 0.00 3.35 Nov 04, 2029 6.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 53.20 0.00 2.50 Oct 15, 2028 5.55
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 53.19 0.00 4.98 May 28, 2031 2.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 53.19 0.00 6.19 Jan 15, 2034 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 53.19 0.00 5.54 Sep 25, 2033 4.82
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 53.18 0.00 4.22 Sep 30, 2030 4.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 53.15 0.00 1.84 Jan 13, 2028 4.95
DUK DUKE ENERGY CORP Electric Fixed Income 53.15 0.00 6.69 Jun 15, 2034 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.13 0.00 7.03 Sep 18, 2034 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 53.12 0.00 2.13 Apr 15, 2028 3.90
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 53.11 0.00 6.85 Feb 11, 2035 5.98
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 53.09 0.00 1.54 Aug 11, 2027 2.85
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 53.09 0.00 4.05 Jun 04, 2030 3.15
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 53.07 0.00 6.86 Nov 14, 2034 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.07 0.00 7.14 Jul 08, 2036 5.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 53.06 0.00 2.03 Feb 21, 2028 2.75
GXO GXO LOGISTICS INC Transportation Fixed Income 53.06 0.00 2.95 May 06, 2029 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.06 0.00 1.97 Mar 01, 2028 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 53.06 0.00 4.18 Sep 15, 2030 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 53.05 0.00 7.27 Jun 01, 2035 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 53.03 0.00 3.93 May 17, 2030 4.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 53.03 0.00 2.36 Aug 20, 2028 3.90
D DOMINION RESOURCES INC Electric Fixed Income 53.02 0.00 7.26 Jun 15, 2035 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.01 0.00 4.48 Oct 15, 2030 1.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 53.01 0.00 1.67 Nov 15, 2027 4.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 53.01 0.00 1.59 Sep 12, 2027 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 52.96 0.00 5.22 Sep 15, 2031 2.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.95 0.00 3.98 Jul 23, 2030 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 52.94 0.00 13.53 Jun 15, 2054 5.68
O REALTY INCOME CORPORATION Reits Fixed Income 52.94 0.00 6.16 Dec 15, 2032 2.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.92 0.00 2.29 Jun 05, 2028 4.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.92 0.00 2.77 Jan 17, 2029 4.85
DUK PROGRESS ENERGY INC Electric Fixed Income 52.92 0.00 4.25 Mar 01, 2031 7.75
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 52.90 0.00 6.82 Sep 01, 2034 5.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 52.89 0.00 1.62 Sep 20, 2027 5.34
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 52.86 0.00 1.02 Apr 01, 2027 4.50
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 52.84 0.00 2.59 Dec 05, 2028 7.05
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.84 0.00 3.54 Jan 09, 2030 5.25
FISV FISERV INC Technology Fixed Income 52.81 0.00 2.36 Aug 21, 2028 5.38
MOMPER MOMENTIVE PERFORMANCE MATERIALS IN 144A Basic Industry Fixed Income 52.81 0.00 2.62 Oct 22, 2028 4.13
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 52.81 0.00 4.99 Nov 10, 2032 4.74
OMC OMNICOM GROUP INC Communications Fixed Income 52.81 0.00 5.04 Aug 01, 2031 2.60
FNWD FINWARD BANCORP Financials Equity 52.80 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 52.79 0.00 7.15 Mar 15, 2035 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.78 0.00 1.95 Mar 01, 2028 5.30
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 52.77 0.00 6.39 Oct 30, 2034 7.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 52.75 0.00 6.66 Jun 01, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 52.73 0.00 7.03 Feb 28, 2036 5.15
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 52.72 0.00 2.62 Oct 12, 2028 3.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 52.72 0.00 2.30 Jun 14, 2028 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.69 0.00 2.76 Jan 15, 2029 4.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 52.69 0.00 1.04 Jan 28, 2027 2.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 52.69 0.00 6.50 May 20, 2034 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 52.67 0.00 2.31 Jun 13, 2028 4.31
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.67 0.00 2.44 Sep 15, 2028 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 52.62 0.00 6.63 Aug 15, 2034 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 52.62 0.00 5.35 May 09, 2032 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 52.62 0.00 5.34 Apr 19, 2033 4.32
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 52.58 0.00 2.56 Nov 27, 2028 7.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 52.58 0.00 3.84 Mar 01, 2030 2.65
OVV OVINTIV INC Energy Fixed Income 52.58 0.00 5.81 Jul 15, 2033 6.25
AEP AEP TEXAS INC Electric Fixed Income 52.55 0.00 4.17 Jul 01, 2030 2.10
AZO AUTOZONE INC Consumer Cyclical Fixed Income 52.55 0.00 3.12 Jul 15, 2029 5.10
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 52.55 0.00 1.22 Apr 07, 2027 3.65
FLEX FLEX LTD Technology Fixed Income 52.55 0.00 3.05 Jun 15, 2029 4.88
VRSN VERISIGN INC Technology Fixed Income 52.54 0.00 4.98 Jun 15, 2031 2.70
NGGLN NATIONAL GRID PLC Electric Fixed Income 52.52 0.00 2.22 Jun 12, 2028 5.60
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 52.52 0.00 4.86 Mar 11, 2031 1.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.50 0.00 1.78 Nov 15, 2027 4.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 52.47 0.00 2.66 Dec 15, 2028 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.47 0.00 1.23 Apr 15, 2027 2.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.45 0.00 6.42 Feb 15, 2034 5.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 52.43 0.00 7.08 Dec 06, 2034 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 52.41 0.00 1.86 Feb 23, 2028 4.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 52.39 0.00 5.23 Oct 19, 2032 7.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.39 0.00 4.61 Mar 15, 2031 4.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 52.38 0.00 1.60 Sep 19, 2047 4.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 52.37 0.00 5.88 Mar 03, 2033 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 52.35 0.00 2.01 Sep 01, 2028 6.38
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.32 0.00 3.92 Jun 18, 2030 5.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.32 0.00 1.39 Jun 11, 2027 4.90
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 52.32 0.00 5.68 Dec 06, 2032 5.38
KMI EL PASO CORPORATION MTN Energy Fixed Income 52.32 0.00 4.50 Aug 01, 2031 7.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 52.32 0.00 6.95 Sep 11, 2034 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.30 0.00 3.85 May 07, 2030 4.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 52.30 0.00 1.93 Mar 15, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 52.30 0.00 3.07 Jun 01, 2029 5.10
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 52.30 0.00 1.10 Feb 24, 2032 4.06
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 52.30 0.00 6.41 May 02, 2034 6.25
NRG NRG ENERGY INC 144A Electric Fixed Income 52.27 0.00 4.20 Oct 15, 2030 4.73
AEE UNION ELECTRIC CO Electric Fixed Income 52.27 0.00 3.84 Mar 15, 2030 2.95
COF CAPITAL ONE NA Banking Fixed Income 52.24 0.00 3.77 Feb 06, 2030 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.24 0.00 1.24 Apr 15, 2027 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 52.24 0.00 5.41 May 30, 2032 4.95
DE DEERE & CO Capital Goods Fixed Income 52.21 0.00 3.90 Apr 15, 2030 3.10
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 52.20 0.00 5.43 Mar 13, 2037 3.32
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.20 0.00 5.53 Oct 15, 2032 5.50
VTR VENTAS REALTY LP Reits Fixed Income 52.18 0.00 1.93 Mar 01, 2028 4.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 52.18 0.00 3.21 Aug 15, 2029 4.95
SO GEORGIA POWER COMPANY Electric Fixed Income 52.18 0.00 5.38 May 15, 2032 4.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 52.16 0.00 11.45 Dec 15, 2042 4.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 52.16 0.00 5.44 May 26, 2033 4.99
DUK DUKE ENERGY CORP Electric Fixed Income 52.16 0.00 6.07 Sep 15, 2033 5.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 52.15 0.00 4.21 Oct 12, 2030 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 52.14 0.00 7.16 May 15, 2035 5.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 52.13 0.00 3.39 Oct 01, 2029 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 52.13 0.00 2.01 Mar 14, 2028 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 52.11 0.00 6.04 Jun 15, 2033 5.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.11 0.00 5.78 Apr 29, 2032 2.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 52.10 0.00 3.55 Dec 03, 2029 4.90
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 52.10 0.00 4.26 Nov 15, 2030 4.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 52.10 0.00 1.45 Jul 15, 2027 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 52.10 0.00 1.27 May 15, 2027 3.20
PNC PNC BANK NA Banking Fixed Income 52.10 0.00 3.56 Oct 22, 2029 2.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 52.09 0.00 4.82 Apr 27, 2031 2.85
KEY KEYCORP MTN Banking Fixed Income 52.09 0.00 6.13 Jun 01, 2033 4.79
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.07 0.00 2.72 Feb 15, 2029 4.87
HEI HEICO CORP Capital Goods Fixed Income 52.07 0.00 2.31 Aug 01, 2028 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.07 0.00 5.50 Mar 17, 2032 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 52.04 0.00 2.42 Sep 08, 2028 5.10
MSCI MSCI INC 144A Technology Fixed Income 52.03 0.00 6.14 Aug 15, 2033 3.25
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 52.01 0.00 2.08 Mar 25, 2029 4.86
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 51.96 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 51.96 0.00 5.36 Dec 01, 2031 2.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 51.94 0.00 5.75 Dec 01, 2032 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 51.92 0.00 2.58 Aug 31, 2028 1.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 51.90 0.00 1.43 Jul 09, 2027 4.55
STT STATE STREET CORP Banking Fixed Income 51.90 0.00 3.67 Feb 28, 2030 4.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 51.84 0.00 1.21 Apr 19, 2028 4.08
STT STATE STREET CORP Banking Fixed Income 51.82 0.00 4.77 Mar 03, 2031 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.81 0.00 1.91 Feb 07, 2028 4.75
OKE ONEOK INC Energy Fixed Income 51.81 0.00 3.35 Sep 01, 2029 3.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.81 0.00 3.87 May 15, 2030 4.80
FORR FORRESTER RESEARCH INC Industrials Equity 51.80 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 51.80 0.00 5.45 Feb 01, 2032 2.65
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 51.79 0.00 2.91 Apr 03, 2029 5.30
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 51.78 0.00 6.02 May 03, 2033 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 51.77 0.00 7.11 Mar 15, 2035 5.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 51.75 0.00 5.48 Mar 01, 2032 2.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 51.73 0.00 3.65 Mar 14, 2030 4.95
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 51.73 0.00 3.06 Jun 04, 2029 5.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 51.71 0.00 4.69 Mar 24, 2031 3.13
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 51.71 0.00 5.74 Apr 11, 2033 6.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.70 0.00 3.89 May 20, 2030 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.69 0.00 7.17 Mar 30, 2035 5.20
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 51.67 0.00 4.66 Feb 15, 2031 2.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.65 0.00 4.81 Mar 05, 2031 2.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.64 0.00 2.26 May 30, 2028 5.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 51.62 0.00 2.91 Feb 10, 2029 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 51.62 0.00 2.43 Aug 25, 2028 4.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 51.62 0.00 2.44 Oct 01, 2028 4.65
EA ELECTRONIC ARTS INC Communications Fixed Income 51.61 0.00 4.75 Feb 15, 2031 1.85
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 51.60 0.00 6.16 Mar 25, 2034 7.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 51.59 0.00 1.18 Apr 10, 2027 3.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 51.59 0.00 3.95 May 01, 2030 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 51.59 0.00 1.93 Feb 15, 2028 4.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 51.56 0.00 6.60 Jan 29, 2034 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.54 0.00 7.30 Jul 20, 2035 4.88
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 51.54 0.00 7.47 Oct 15, 2035 5.25
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 51.53 0.00 4.07 Sep 15, 2030 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.53 0.00 1.54 Aug 12, 2027 3.60
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 51.53 0.00 4.08 May 22, 2030 2.38
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 51.52 0.00 6.91 Jan 15, 2035 5.42
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 51.50 0.00 4.29 Jun 30, 2030 1.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 51.50 0.00 1.72 Oct 18, 2027 3.35
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 51.50 0.00 2.25 May 23, 2028 4.38
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 51.48 0.00 5.31 Jan 15, 2032 3.15
LDOS LEIDOS INC Technology Fixed Income 51.48 0.00 5.74 Mar 15, 2033 5.75
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 51.47 0.00 1.15 Mar 11, 2027 2.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 51.47 0.00 1.95 Jan 10, 2028 1.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.47 0.00 3.99 Sep 07, 2030 5.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 51.46 0.00 0.00 nan 0.00
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 51.45 0.00 4.23 Oct 01, 2030 3.75
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 51.45 0.00 3.72 Mar 25, 2030 5.04
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.45 0.00 4.33 Sep 08, 2031 1.98
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.45 0.00 2.04 Apr 01, 2028 3.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 51.42 0.00 6.46 Dec 15, 2033 5.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 51.42 0.00 1.66 Sep 30, 2027 3.92
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 51.42 0.00 3.00 Apr 18, 2029 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.42 0.00 3.75 Mar 30, 2030 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 51.42 0.00 2.88 Feb 27, 2029 4.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.39 0.00 7.31 Jun 15, 2035 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 51.39 0.00 3.73 Apr 01, 2030 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.39 0.00 2.82 Feb 20, 2029 4.75
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 51.39 0.00 2.66 Nov 06, 2028 4.17
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.39 0.00 2.18 May 15, 2028 4.45
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 51.36 0.00 1.79 Nov 28, 2028 3.76
BPCEGP BPCE SA MTN 144A Banking Fixed Income 51.35 0.00 5.21 Jan 14, 2037 3.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 51.33 0.00 6.48 Jul 10, 2035 5.59
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 51.30 0.00 1.92 Mar 01, 2030 5.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 51.30 0.00 1.46 Jul 21, 2028 4.89
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.30 0.00 2.59 Nov 15, 2028 3.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 51.30 0.00 2.42 Sep 18, 2028 5.85
FDX FEDEX CORP Transportation Fixed Income 51.29 0.00 4.93 May 15, 2031 2.40
BRKHEC PACIFICORP Electric Fixed Income 51.29 0.00 4.35 Feb 15, 2031 5.30
KEY KEYCORP MTN Banking Fixed Income 51.28 0.00 3.51 Oct 01, 2029 2.55
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 51.28 0.00 3.35 Sep 10, 2029 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 51.28 0.00 3.57 Dec 15, 2029 4.63
USB US BANCORP MTN Banking Fixed Income 51.25 0.00 5.38 Jan 27, 2033 2.68
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 51.25 0.00 2.08 Apr 13, 2028 5.35
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 51.25 0.00 3.75 May 06, 2030 6.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.25 0.00 3.95 Apr 13, 2030 2.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 51.25 0.00 2.80 Jan 29, 2029 4.70
PLD PROLOGIS LP Reits Fixed Income 51.24 0.00 7.06 Jan 31, 2035 5.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 51.22 0.00 6.92 Dec 15, 2034 5.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 51.19 0.00 1.80 Dec 15, 2027 3.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 51.19 0.00 3.76 Mar 14, 2030 4.61
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 51.19 0.00 2.82 Dec 14, 2028 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 51.19 0.00 2.69 Jan 05, 2029 4.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.18 0.00 5.72 Nov 21, 2032 4.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 51.16 0.00 4.78 Apr 15, 2031 2.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.14 0.00 5.28 Jun 15, 2032 5.90
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 51.13 0.00 2.10 Apr 06, 2028 5.50
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 51.12 0.00 7.34 Aug 04, 2035 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 51.10 0.00 0.04 Nov 15, 2027 5.35
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 51.10 0.00 2.06 Mar 14, 2028 4.42
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 51.10 0.00 1.12 Apr 01, 2027 3.50
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 51.10 0.00 1.02 Jan 15, 2027 1.38
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 51.08 0.00 4.90 Jul 15, 2031 3.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 51.08 0.00 5.98 May 20, 2033 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 51.08 0.00 1.34 Jun 12, 2027 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 51.06 0.00 6.03 May 15, 2033 4.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 51.05 0.00 1.52 Sep 01, 2027 4.91
VTR VENTAS REALTY LP Reits Fixed Income 51.05 0.00 3.68 Jan 15, 2030 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 51.03 0.00 6.80 Oct 15, 2033 2.75
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 51.03 0.00 5.41 Jan 08, 2032 2.50
CSX CSX CORP Transportation Fixed Income 50.99 0.00 6.34 Nov 15, 2033 5.20
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 50.99 0.00 5.17 Aug 15, 2031 2.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 50.99 0.00 15.14 Jul 01, 2050 2.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.99 0.00 2.50 Aug 05, 2028 1.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.99 0.00 4.54 Nov 15, 2030 2.10
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.99 0.00 1.34 Jun 15, 2027 4.63
OFLX OMEGA FLEX INC Industrials Equity 50.96 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 50.96 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 50.96 0.00 2.25 May 01, 2028 1.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 50.93 0.00 2.23 Jun 04, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 50.93 0.00 1.00 Jan 12, 2027 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 50.91 0.00 2.73 Nov 15, 2028 2.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.86 0.00 7.27 May 15, 2035 5.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 50.85 0.00 1.58 Sep 25, 2027 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.85 0.00 4.31 Oct 29, 2030 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 50.85 0.00 3.65 Dec 15, 2029 3.10
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 50.85 0.00 2.12 May 03, 2028 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.82 0.00 4.35 Dec 15, 2030 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 50.82 0.00 3.87 Mar 01, 2030 2.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 50.82 0.00 3.92 May 23, 2030 4.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 50.79 0.00 3.13 Jun 01, 2029 3.50
AVGO BROADCOM INC Technology Fixed Income 50.76 0.00 2.04 Feb 15, 2028 1.95
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 50.76 0.00 3.05 May 15, 2029 3.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 50.69 0.00 5.93 Jul 12, 2033 6.09
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 50.68 0.00 1.34 Jun 15, 2027 4.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 50.67 0.00 5.90 Mar 14, 2033 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.62 0.00 1.46 Jul 19, 2027 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.62 0.00 4.14 Jul 15, 2030 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 50.61 0.00 7.14 Apr 01, 2035 5.35
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 50.59 0.00 2.97 May 01, 2029 6.88
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.57 0.00 6.37 Feb 15, 2034 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 50.55 0.00 6.92 Dec 01, 2034 5.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.54 0.00 2.14 Mar 24, 2028 2.00
CCI CROWN CASTLE INC Communications Fixed Income 50.54 0.00 4.03 Jul 01, 2030 3.30
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 50.52 0.00 5.49 Mar 10, 2032 2.97
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 50.51 0.00 2.87 Jan 12, 2029 2.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 50.51 0.00 1.05 Jan 29, 2027 1.71
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.48 0.00 2.01 Jan 31, 2028 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.46 0.00 6.44 Mar 15, 2034 5.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 50.46 0.00 6.10 May 15, 2033 4.65
AN AUTONATION INC Consumer Cyclical Fixed Income 50.42 0.00 5.32 Mar 01, 2032 3.85
NTAP NETAPP INC Technology Fixed Income 50.42 0.00 5.13 Mar 17, 2032 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.42 0.00 6.77 Aug 15, 2034 5.05
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 50.42 0.00 1.38 Jun 22, 2027 3.70
CTRA COTERRA ENERGY INC Energy Fixed Income 50.42 0.00 1.22 May 15, 2027 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 50.42 0.00 2.47 Sep 12, 2028 5.40
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 50.40 0.00 1.78 Dec 15, 2027 5.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 50.40 0.00 3.74 Feb 05, 2030 3.38
TDY TELEDYNE TECHNOLOGIES INCORPORATED Technology Fixed Income 50.40 0.00 2.16 Apr 01, 2028 2.25
BRO BROWN & BROWN INC Insurance Fixed Income 50.38 0.00 6.63 Jun 11, 2034 5.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 50.38 0.00 5.51 Aug 08, 2032 4.90
HES HESS CORPORATION Energy Fixed Income 50.35 0.00 5.66 Mar 15, 2033 7.13
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 50.31 0.00 2.08 Mar 21, 2028 4.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 50.31 0.00 2.91 Mar 15, 2029 3.45
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 50.31 0.00 3.37 Sep 27, 2029 4.75
PDEX PRO DEX INC Health Care Equity 50.30 0.00 0.00 nan 0.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 50.29 0.00 5.34 Nov 14, 2032 7.38
FLEX FLEX LTD Technology Fixed Income 50.28 0.00 3.80 May 12, 2030 4.88
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.28 0.00 3.96 Jun 05, 2030 4.80
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 50.27 0.00 6.96 Jan 15, 2035 5.20
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 50.25 0.00 3.86 Apr 09, 2030 3.40
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 50.25 0.00 0.99 Feb 15, 2027 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50.23 0.00 1.23 Apr 10, 2027 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 50.23 0.00 3.87 Jul 01, 2030 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 50.23 0.00 2.67 Jan 17, 2029 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 50.21 0.00 5.29 Jun 01, 2032 5.60
FDX FEDEX CORP Transportation Fixed Income 50.21 0.00 12.43 Oct 17, 2048 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.20 0.00 3.05 May 30, 2029 4.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.20 0.00 4.06 May 01, 2030 2.10
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 50.19 0.00 5.41 Sep 13, 2033 5.67
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.19 0.00 7.14 Mar 15, 2035 5.15
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 50.17 0.00 3.97 Jun 15, 2030 4.80
DVN DEVON ENERGY CORPORATION Energy Fixed Income 50.17 0.00 2.20 Jan 15, 2030 4.50
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 50.17 0.00 1.39 Jun 10, 2027 3.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 50.16 0.00 5.32 Mar 15, 2032 4.05
ES EVERSOURCE ENERGY Electric Fixed Income 50.16 0.00 5.40 Mar 01, 2032 3.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 50.14 0.00 5.42 Mar 01, 2032 3.25
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 50.14 0.00 6.01 Sep 15, 2033 6.05
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 50.14 0.00 5.92 Jun 01, 2033 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 50.14 0.00 1.00 Feb 01, 2027 3.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 50.14 0.00 3.48 Jan 15, 2030 5.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 50.10 0.00 5.26 Jul 01, 2032 5.41
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 50.08 0.00 2.08 Sep 01, 2028 3.88
CDW CDW LLC Technology Fixed Income 50.08 0.00 2.71 Feb 15, 2029 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.08 0.00 3.97 Jun 03, 2030 4.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.06 0.00 7.03 Mar 15, 2034 2.95
C CITIGROUP INC Banking Fixed Income 50.04 0.00 6.24 Oct 31, 2033 6.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 50.00 0.00 4.69 May 28, 2031 5.16
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 50.00 0.00 1.16 Apr 16, 2027 5.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 49.97 0.00 0.00 nan 0.00
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 49.94 0.00 4.18 Sep 18, 2030 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 49.93 0.00 5.60 Sep 15, 2032 4.55
ADI ANALOG DEVICES INC Technology Fixed Income 49.91 0.00 2.64 Oct 01, 2028 1.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 49.91 0.00 3.96 Jun 24, 2030 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 49.91 0.00 1.02 Apr 06, 2027 4.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 49.91 0.00 3.49 Nov 15, 2029 5.10
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 49.91 0.00 1.70 Sep 28, 2027 1.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 49.88 0.00 1.31 Jun 01, 2027 4.65
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 49.88 0.00 3.09 Jun 07, 2029 5.08
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 49.88 0.00 3.96 Aug 15, 2030 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 49.88 0.00 1.01 Jan 13, 2027 1.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.86 0.00 2.75 Jan 10, 2029 4.71
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.83 0.00 2.89 Mar 14, 2030 4.97
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 49.83 0.00 2.68 Oct 15, 2028 1.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 49.80 0.00 5.12 Feb 01, 2032 4.75
PMTS CPI CARD GROUP INC Information Technology Equity 49.80 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 49.80 0.00 4.28 Oct 23, 2030 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.80 0.00 3.85 May 15, 2030 4.63
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49.80 0.00 3.63 Dec 01, 2029 2.95
NDSN NORDSON CORPORATION Capital Goods Fixed Income 49.80 0.00 3.58 Dec 15, 2029 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 49.80 0.00 5.34 Feb 29, 2032 4.13
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 49.80 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.78 0.00 5.00 Nov 13, 2031 5.32
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.78 0.00 6.14 Sep 15, 2033 5.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 49.77 0.00 2.03 Mar 27, 2028 5.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 49.77 0.00 3.83 Feb 15, 2030 2.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 49.77 0.00 4.10 May 15, 2030 2.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 49.72 0.00 6.50 Feb 15, 2034 4.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 49.71 0.00 1.92 Jan 10, 2028 3.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 49.68 0.00 4.97 Jul 01, 2031 2.50
AON AON NORTH AMERICA INC Insurance Fixed Income 49.66 0.00 4.38 Mar 01, 2031 5.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 49.66 0.00 6.70 Aug 15, 2034 5.38
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 49.66 0.00 3.32 Sep 11, 2029 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 49.66 0.00 3.57 Dec 05, 2029 4.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 49.64 0.00 5.65 Nov 01, 2032 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 49.63 0.00 5.56 Mar 15, 2032 2.65
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 49.63 0.00 0.00 nan 0.00
WB WEIBO CORP Communications Fixed Income 49.63 0.00 4.05 Jul 08, 2030 3.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 49.60 0.00 3.52 Jan 15, 2030 4.70
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 49.59 0.00 5.32 Apr 20, 2032 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.59 0.00 6.77 Jul 17, 2034 4.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 49.57 0.00 5.62 Jan 18, 2033 6.18
DOC HEALTHPEAK OP LLC Reits Fixed Income 49.57 0.00 1.06 Feb 01, 2027 1.35
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 49.55 0.00 6.71 Aug 09, 2034 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 49.55 0.00 6.07 Jul 15, 2033 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 49.54 0.00 1.67 May 01, 2028 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 49.54 0.00 2.00 Mar 15, 2028 4.80
AON AON NORTH AMERICA INC Insurance Fixed Income 49.52 0.00 1.04 Mar 01, 2027 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 49.52 0.00 1.15 Apr 01, 2027 3.30
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 49.52 0.00 1.55 Aug 03, 2027 1.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.52 0.00 2.16 Jun 01, 2028 4.35
RCMT RCM TECHNOLOGIES INC Industrials Equity 49.47 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 49.46 0.00 5.40 May 13, 2032 4.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 49.46 0.00 3.65 Mar 12, 2031 5.23
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 49.46 0.00 2.63 Oct 27, 2028 4.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 49.46 0.00 2.49 Oct 15, 2028 5.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 49.44 0.00 5.50 Jun 13, 2033 4.29
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 49.44 0.00 6.99 Feb 19, 2035 5.50
AES AES CORPORATION (THE) 144A Electric Fixed Income 49.43 0.00 3.99 Jul 15, 2030 3.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 49.43 0.00 2.02 Jan 30, 2028 1.15
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 49.43 0.00 2.66 Dec 01, 2028 6.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 49.43 0.00 4.17 Sep 17, 2030 4.28
WELL WELLTOWER OP LLC Reits Fixed Income 49.43 0.00 1.09 Feb 15, 2027 2.70
PSX PHILLIPS 66 CO Energy Fixed Income 49.42 0.00 7.18 Mar 15, 2035 4.95
SRE SEMPRA (30NC10) Natural Gas Fixed Income 49.42 0.00 6.71 Apr 01, 2055 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 49.40 0.00 5.37 May 15, 2032 4.95
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 49.40 0.00 2.23 Jul 18, 2028 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.40 0.00 2.02 Mar 03, 2028 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 49.37 0.00 1.57 Sep 15, 2027 3.10
EBAY EBAY INC Consumer Cyclical Fixed Income 49.32 0.00 4.89 May 10, 2031 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 49.29 0.00 0.95 Jan 15, 2027 3.20
SBRA SABRA HEALTH CARE LP Reits Fixed Income 49.27 0.00 5.27 Dec 01, 2031 3.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.26 0.00 3.11 Jun 15, 2029 5.15
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 49.26 0.00 1.57 Sep 18, 2027 3.50
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 49.26 0.00 4.15 Jun 15, 2030 2.45
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 49.26 0.00 4.15 Aug 15, 2030 3.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.26 0.00 3.61 Feb 15, 2030 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 49.23 0.00 5.35 Jul 08, 2033 4.95
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 49.21 0.00 5.50 Feb 02, 2032 2.45
HUM HUMANA INC Insurance Fixed Income 49.21 0.00 5.54 Feb 03, 2032 2.15
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 49.20 0.00 1.45 Jul 16, 2027 4.90
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 49.20 0.00 3.51 Jan 14, 2030 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.19 0.00 5.76 Mar 08, 2033 5.50
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 49.18 0.00 4.09 Jun 15, 2030 2.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 49.15 0.00 2.12 Aug 10, 2030 4.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.15 0.00 1.95 Jan 26, 2028 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 49.12 0.00 2.23 Jul 01, 2028 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 49.12 0.00 4.51 Oct 09, 2030 1.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.12 0.00 1.87 Jan 06, 2028 5.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 49.11 0.00 6.47 Mar 15, 2034 5.30
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 49.10 0.00 5.25 Oct 14, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 49.10 0.00 5.71 Sep 15, 2032 4.35
NRG NRG ENERGY INC 144A Electric Fixed Income 49.10 0.00 7.41 Oct 15, 2035 5.41
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.09 0.00 1.23 Apr 15, 2027 2.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 49.08 0.00 5.60 Jan 11, 2033 5.59
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 49.08 0.00 5.45 Jan 11, 2032 2.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49.06 0.00 3.94 Mar 12, 2030 1.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 49.06 0.00 3.76 Feb 15, 2030 3.10
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 49.04 0.00 4.81 Apr 16, 2031 2.72
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.03 0.00 4.34 Nov 15, 2030 4.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 49.03 0.00 3.12 May 22, 2029 3.25
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 49.02 0.00 16.96 May 15, 2043 0.00
PNC PNC BANK NA Banking Fixed Income 49.00 0.00 1.94 Jan 22, 2028 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 49.00 0.00 1.66 Sep 15, 2027 1.40
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 48.98 0.00 3.37 Oct 20, 2029 5.02
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 48.98 0.00 1.98 Mar 15, 2028 6.10
REG REGENCY CENTERS LP Reits Fixed Income 48.98 0.00 4.01 Jun 15, 2030 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.96 0.00 5.99 Jul 13, 2033 5.78
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 48.94 0.00 4.39 Feb 08, 2031 4.75
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 48.92 0.00 5.77 Jan 15, 2033 4.95
CCI CROWN CASTLE INC Communications Fixed Income 48.92 0.00 3.27 Sep 01, 2029 4.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 48.92 0.00 3.11 Jul 06, 2029 5.61
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.92 0.00 1.47 Aug 12, 2027 4.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 48.89 0.00 3.23 Aug 13, 2029 4.65
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 48.89 0.00 0.33 Dec 15, 2027 5.88
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 48.89 0.00 3.63 Feb 19, 2030 5.05
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 48.87 0.00 5.35 Apr 14, 2032 4.35
HST HOST HOTELS & RESORTS LP Reits Fixed Income 48.86 0.00 3.63 Dec 15, 2029 3.38
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 48.85 0.00 7.21 Jun 09, 2035 5.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 48.85 0.00 7.50 Sep 11, 2035 4.90
T AT&T INC Communications Fixed Income 48.84 0.00 11.45 Jun 15, 2044 4.80
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 48.83 0.00 2.03 Apr 01, 2028 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 48.83 0.00 1.70 Oct 15, 2027 4.40
SYF SYNCHRONY FINANCIAL Banking Fixed Income 48.83 0.00 2.79 Mar 19, 2029 5.15
MET METLIFE INC Insurance Fixed Income 48.83 0.00 5.66 Dec 15, 2032 6.50
ETR ENTERGY CORPORATION Electric Fixed Income 48.81 0.00 5.01 Jun 15, 2031 2.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.78 0.00 1.30 May 15, 2027 7.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 48.75 0.00 1.90 Jan 25, 2028 3.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 48.75 0.00 1.61 Sep 11, 2027 4.45
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 48.75 0.00 7.30 Mar 15, 2056 6.05
KMI KINDER MORGAN INC Energy Fixed Income 48.75 0.00 4.75 Feb 15, 2031 2.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 48.74 0.00 5.37 Jun 01, 2032 5.05
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.72 0.00 1.14 Apr 01, 2027 3.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 48.72 0.00 2.75 Feb 15, 2029 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 48.72 0.00 5.48 Jan 15, 2033 5.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 48.72 0.00 5.35 Nov 15, 2031 2.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 48.70 0.00 5.45 Jan 15, 2032 2.35
BNS BANK OF NOVA SCOTIA Banking Fixed Income 48.69 0.00 2.29 Jun 12, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 48.69 0.00 1.51 Aug 06, 2027 4.45
CTVA EIDP INC Basic Industry Fixed Income 48.68 0.00 6.07 May 15, 2033 4.80
MMM 3M CO Capital Goods Fixed Income 48.68 0.00 7.14 Mar 15, 2035 5.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 48.61 0.00 2.87 Mar 15, 2029 3.95
BRO BROWN & BROWN INC Insurance Fixed Income 48.56 0.00 5.30 Mar 17, 2032 4.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 48.56 0.00 5.23 Nov 02, 2032 2.62
ALLY ALLY FINANCIAL INC Banking Fixed Income 48.55 0.00 2.71 Nov 02, 2028 2.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 48.55 0.00 1.17 Mar 14, 2027 2.55
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 48.55 0.00 1.07 Feb 16, 2028 2.97
IT GARTNER INC 144A Technology Fixed Income 48.52 0.00 2.91 Jun 15, 2029 3.63
EXC EXELON CORPORATION Electric Fixed Income 48.51 0.00 6.45 Mar 15, 2034 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.49 0.00 2.61 Nov 15, 2028 3.70
BRO BROWN & BROWN INC Insurance Fixed Income 48.49 0.00 4.78 Mar 15, 2031 2.38
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 48.47 0.00 3.78 Apr 30, 2030 6.10
CLAR CLARUS CORP Consumer Discretionary Equity 48.47 0.00 0.00 nan 0.00
RPT RITHM PROPERTY INC TRUST Financials Equity 48.47 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 48.45 0.00 4.33 Mar 13, 2032 6.08
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 48.44 0.00 3.07 Jul 16, 2029 5.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 48.44 0.00 1.41 Jul 02, 2027 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.43 0.00 6.82 Sep 01, 2034 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 48.39 0.00 5.27 Sep 12, 2031 1.90
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 48.38 0.00 3.29 Oct 01, 2029 5.75
CNA CNA FINANCIAL CORP Insurance Fixed Income 48.38 0.00 3.00 May 01, 2029 3.90
OKE ONEOK INC Energy Fixed Income 48.38 0.00 5.59 Oct 15, 2032 4.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 48.35 0.00 3.75 May 15, 2030 5.63
DOC HEALTHPEAK OP LLC Reits Fixed Income 48.35 0.00 3.20 Jul 15, 2029 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.35 0.00 2.36 Aug 15, 2028 4.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 48.30 0.00 2.33 Jul 07, 2028 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 48.28 0.00 5.49 Mar 15, 2032 3.05
DOX AMDOCS LTD Technology Fixed Income 48.27 0.00 4.14 Jun 15, 2030 2.54
APH AMPHENOL CORPORATION Capital Goods Fixed Income 48.27 0.00 3.78 Feb 15, 2030 2.80
OKE ONEOK INC Energy Fixed Income 48.26 0.00 4.10 Jan 15, 2031 6.35
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 48.24 0.00 1.41 Aug 04, 2027 4.20
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 48.24 0.00 1.50 Sep 16, 2027 7.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 48.22 0.00 5.67 Sep 01, 2032 3.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 48.21 0.00 3.70 Jan 21, 2030 3.10
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.20 0.00 4.64 Jul 11, 2031 5.53
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 48.18 0.00 4.29 Dec 15, 2030 4.90
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 48.18 0.00 3.76 Apr 10, 2030 5.13
LDOS LEIDOS INC Technology Fixed Income 48.18 0.00 3.85 May 15, 2030 4.38
MA MASTERCARD INC Technology Fixed Income 48.18 0.00 1.13 Mar 26, 2027 3.30
SO GEORGIA POWER COMPANY Electric Fixed Income 48.15 0.00 3.44 Sep 15, 2029 2.65
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 48.15 0.00 3.76 Feb 01, 2030 2.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 48.13 0.00 1.34 May 15, 2027 1.85
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 48.13 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 48.13 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 48.13 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 48.13 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 48.13 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 48.13 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 48.10 0.00 4.24 Oct 06, 2030 4.33
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 48.07 0.00 3.19 Jul 01, 2029 3.15
HUM HUMANA INC Insurance Fixed Income 48.07 0.00 2.96 Mar 23, 2029 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 48.07 0.00 4.03 May 15, 2030 2.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 48.07 0.00 4.64 Jul 15, 2031 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.07 0.00 6.47 Mar 01, 2034 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 48.07 0.00 5.86 Mar 09, 2033 5.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 48.05 0.00 7.08 May 15, 2035 6.01
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 48.04 0.00 1.12 Mar 05, 2027 5.04
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 48.04 0.00 1.22 May 08, 2027 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 48.04 0.00 2.60 Oct 16, 2028 4.31
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.04 0.00 1.01 Jan 15, 2027 1.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 48.02 0.00 5.24 Jan 12, 2033 3.60
SUCN SUNCOR ENERGY INC. Energy Fixed Income 48.02 0.00 4.89 Feb 01, 2032 7.15
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 48.01 0.00 2.56 Oct 16, 2028 4.59
UDR UDR INC Reits Fixed Income 48.01 0.00 3.66 Jan 15, 2030 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.01 0.00 1.00 Jan 15, 2027 3.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 47.98 0.00 2.05 Apr 15, 2028 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.98 0.00 2.66 Jan 15, 2029 4.50
CSPI CSP INC Information Technology Equity 47.97 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 47.97 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 47.97 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 47.96 0.00 7.21 May 07, 2035 5.45
OMC OMNICOM GROUP INC Communications Fixed Income 47.96 0.00 6.92 Nov 01, 2034 5.30
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 47.94 0.00 6.53 Aug 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.93 0.00 4.26 Oct 15, 2030 4.38
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 47.93 0.00 2.04 Mar 14, 2028 5.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 47.92 0.00 4.40 Jan 15, 2031 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.92 0.00 5.61 Oct 15, 2032 5.05
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 47.90 0.00 1.65 Sep 19, 2027 3.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.90 0.00 7.07 Feb 07, 2035 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 47.87 0.00 3.31 Sep 25, 2029 5.13
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 47.87 0.00 4.07 Jun 01, 2030 2.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 47.86 0.00 11.54 Jun 01, 2044 4.55
MSCI MSCI INC 144A Technology Fixed Income 47.86 0.00 4.77 Nov 01, 2031 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.85 0.00 6.84 Aug 15, 2034 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 47.84 0.00 2.03 Mar 03, 2028 4.55
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.84 0.00 3.41 Oct 08, 2029 4.72
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 47.81 0.00 3.79 Apr 29, 2030 4.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.81 0.00 2.79 Feb 08, 2029 4.60
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 47.78 0.00 2.72 Jun 15, 2029 3.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 47.77 0.00 4.96 Sep 17, 2031 4.35
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 47.76 0.00 3.54 Nov 07, 2029 3.14
HYUELE SK HYNIX INC 144A Technology Fixed Income 47.76 0.00 4.17 Sep 11, 2030 4.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 47.75 0.00 5.32 Mar 15, 2032 4.05
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.73 0.00 3.49 Jan 15, 2030 5.55
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 47.70 0.00 2.27 Jun 11, 2028 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 47.70 0.00 2.88 Mar 15, 2029 3.95
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 47.70 0.00 2.99 May 01, 2029 4.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 47.70 0.00 1.32 Jun 15, 2027 5.20
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 47.67 0.00 2.09 Apr 10, 2028 4.55
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 47.67 0.00 1.72 Oct 15, 2027 2.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 47.67 0.00 2.59 Jan 15, 2029 7.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.66 0.00 4.85 Feb 25, 2031 1.40
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 47.66 0.00 7.35 May 28, 2035 5.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 47.64 0.00 3.11 May 30, 2029 5.28
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 47.61 0.00 1.50 Jul 25, 2027 3.13
OMC OMNICOM GROUP INC Communications Fixed Income 47.61 0.00 3.93 Jun 01, 2030 4.20
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 47.61 0.00 2.63 Nov 03, 2028 3.80
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 47.56 0.00 1.07 Mar 13, 2027 5.64
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 47.56 0.00 5.16 Jul 28, 2031 1.80
BNS BANK OF NOVA SCOTIA Banking Fixed Income 47.56 0.00 5.12 Aug 01, 2031 2.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 47.56 0.00 4.99 Nov 19, 2031 5.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 47.53 0.00 3.34 Sep 10, 2029 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 47.52 0.00 5.59 Jun 22, 2032 4.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 47.52 0.00 5.36 Apr 15, 2032 4.30
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.52 0.00 7.34 May 23, 2035 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 47.50 0.00 3.30 Jul 18, 2029 2.80
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 47.50 0.00 2.19 Jun 15, 2028 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 47.49 0.00 5.69 Nov 29, 2032 5.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 47.49 0.00 5.10 Dec 06, 2031 5.05
HFFG HF FOODS GROUP INC Consumer Staples Equity 47.47 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 47.47 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 47.47 0.00 4.99 Mar 19, 2032 6.53
HST HOST HOTELS & RESORTS LP Reits Fixed Income 47.45 0.00 6.50 Jul 01, 2034 5.70
GLIBA GCI LIBERTY INC SERIES A Communication Equity 47.44 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 47.44 0.00 2.04 Mar 24, 2028 4.32
LIN LINDE INC Basic Industry Fixed Income 47.42 0.00 4.40 Aug 10, 2030 1.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.41 0.00 5.16 Mar 15, 2032 5.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 47.41 0.00 7.14 Sep 10, 2055 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.39 0.00 2.20 Jun 01, 2028 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 47.39 0.00 5.58 Nov 01, 2032 5.65
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 47.36 0.00 3.26 Sep 10, 2029 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 47.36 0.00 4.02 Jun 30, 2030 4.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 47.36 0.00 3.94 Oct 31, 2085 6.35
SANTAN BANCO SANTANDER SA Banking Fixed Income 47.35 0.00 7.62 Nov 06, 2035 5.13
ENBCN ENBRIDGE INC Energy Fixed Income 47.35 0.00 5.21 Jan 15, 2083 7.63
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 47.33 0.00 2.79 Dec 01, 2028 1.90
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 47.30 0.00 3.09 Jul 03, 2029 4.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.30 0.00 1.16 Mar 17, 2027 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 47.27 0.00 3.44 Nov 01, 2029 4.65
ES EVERSOURCE ENERGY Electric Fixed Income 47.25 0.00 1.12 Mar 01, 2027 2.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 47.24 0.00 6.46 Feb 14, 2034 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47.22 0.00 3.27 Sep 01, 2029 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 47.22 0.00 1.90 Jan 15, 2028 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.22 0.00 5.93 Apr 01, 2033 4.95
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 47.22 0.00 5.11 Aug 15, 2031 2.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 47.20 0.00 7.03 Feb 01, 2035 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.19 0.00 3.72 Jan 10, 2030 2.50
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 47.19 0.00 3.55 Jan 13, 2030 5.30
SPGI S&P GLOBAL INC Technology Fixed Income 47.16 0.00 2.23 Aug 01, 2028 4.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 47.13 0.00 3.66 Feb 24, 2030 4.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 47.13 0.00 2.50 Aug 16, 2028 2.04
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.13 0.00 7.33 Apr 30, 2035 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 47.09 0.00 6.09 Aug 11, 2033 5.15
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 47.09 0.00 4.83 Mar 15, 2031 2.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 47.08 0.00 7.92 Jun 29, 2037 7.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 47.08 0.00 1.72 Oct 22, 2027 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 47.08 0.00 3.94 Oct 28, 2085 7.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 47.08 0.00 2.31 Aug 18, 2028 6.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 47.07 0.00 6.13 Dec 01, 2033 6.60
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 47.07 0.00 5.45 Mar 15, 2032 3.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 47.02 0.00 2.94 Mar 19, 2029 3.88
VRSN VERISIGN INC Technology Fixed Income 47.02 0.00 0.33 Jul 15, 2027 4.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 46.99 0.00 2.60 Sep 30, 2028 2.85
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 46.99 0.00 3.69 Mar 17, 2030 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 46.99 0.00 2.40 Aug 17, 2028 4.15
AKERBP AKER BP ASA 144A Energy Fixed Income 46.99 0.00 4.40 Jan 15, 2031 4.00
NKTX NKARTA INC Health Care Equity 46.97 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 46.97 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 46.97 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.97 0.00 7.37 Jun 03, 2035 5.13
DINO HF SINCLAIR CORP Energy Fixed Income 46.97 0.00 4.24 Jan 15, 2031 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 46.97 0.00 7.40 Mar 15, 2035 4.25
UDR UDR INC MTN Reits Fixed Income 46.97 0.00 5.02 Aug 15, 2031 3.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 46.96 0.00 3.22 Aug 21, 2029 5.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.94 0.00 6.59 Dec 15, 2054 6.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 46.93 0.00 3.31 Aug 28, 2029 4.50
MMM 3M CO MTN Capital Goods Fixed Income 46.93 0.00 2.45 Sep 14, 2028 3.63
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 46.92 0.00 5.36 Jan 15, 2032 2.88
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 46.91 0.00 3.19 Jun 20, 2029 4.50
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 46.91 0.00 3.44 Jan 15, 2030 6.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 46.91 0.00 3.09 Jun 01, 2029 3.90
TTXCO TTX COMPANY 144A Transportation Fixed Income 46.89 0.00 11.64 Jun 15, 2044 4.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 46.88 0.00 2.77 Jan 15, 2029 4.00
STT STATE STREET CORP Banking Fixed Income 46.88 0.00 1.06 Feb 07, 2028 2.20
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 46.85 0.00 1.12 Mar 15, 2027 3.65
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 46.85 0.00 3.73 Jul 30, 2035 6.45
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 46.85 0.00 1.38 Jul 01, 2027 7.50
DXC DXC TECHNOLOGY CO Technology Fixed Income 46.85 0.00 2.57 Sep 15, 2028 2.38
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 46.85 0.00 2.42 Sep 15, 2028 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 46.85 0.00 4.21 Oct 15, 2030 4.60
BWP BOARDWALK PIPELINES LP Energy Fixed Income 46.84 0.00 6.61 Aug 01, 2034 5.63
ECL ECOLAB INC Basic Industry Fixed Income 46.82 0.00 5.54 Feb 01, 2032 2.13
COSO COASTALSOUTH BANCSHARES INC Financials Equity 46.80 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 46.80 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 46.80 0.00 4.42 Feb 15, 2031 4.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 46.79 0.00 2.67 Dec 08, 2028 4.85
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.76 0.00 3.87 May 06, 2030 4.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 46.76 0.00 2.91 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 46.76 0.00 3.66 Mar 15, 2030 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 46.76 0.00 1.27 Apr 28, 2027 4.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.75 0.00 5.50 Mar 15, 2032 3.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 46.75 0.00 6.47 Mar 20, 2034 5.40
MAS MASCO CORP Capital Goods Fixed Income 46.73 0.00 2.05 Feb 15, 2028 1.50
ET ENERGY TRANSFER LP 144A Energy Fixed Income 46.71 0.00 0.08 May 01, 2027 5.63
MMM 3M CO Capital Goods Fixed Income 46.71 0.00 3.91 Apr 15, 2030 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 46.71 0.00 1.98 Feb 15, 2028 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 46.67 0.00 5.88 Apr 01, 2033 5.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 46.67 0.00 5.16 Oct 15, 2031 3.15
EXC EXELON CORPORATION Electric Fixed Income 46.65 0.00 5.44 Mar 15, 2032 3.35
NTAP NETAPP INC Technology Fixed Income 46.65 0.00 7.01 Mar 17, 2035 5.70
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 46.63 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 46.63 0.00 6.98 Mar 15, 2035 5.72
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 46.62 0.00 1.11 Mar 26, 2027 5.00
IEX IDEX CORPORATION Capital Goods Fixed Income 46.62 0.00 3.27 Sep 01, 2029 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 46.61 0.00 7.10 Mar 01, 2035 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.59 0.00 5.81 Nov 05, 2032 4.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 46.58 0.00 5.70 Mar 01, 2033 5.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 46.58 0.00 5.42 Sep 15, 2032 5.15
CCI CROWN CASTLE INC Communications Fixed Income 46.56 0.00 2.78 Feb 15, 2029 4.30
CCI CROWN CASTLE INC Communications Fixed Income 46.56 0.00 3.57 Nov 15, 2029 3.10
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 46.56 0.00 5.25 Oct 01, 2031 2.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 46.54 0.00 2.64 Jan 15, 2029 6.35
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 46.52 0.00 7.47 Jan 15, 2035 3.30
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 46.51 0.00 2.44 Aug 15, 2028 4.13
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 46.48 0.00 3.03 May 23, 2029 5.45
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.48 0.00 1.08 Feb 09, 2027 2.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.48 0.00 3.21 Sep 01, 2029 6.95
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 46.48 0.00 1.13 Mar 15, 2027 8.10
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 46.48 0.00 4.92 Jun 15, 2031 3.13
ARAY ACCURAY INC Health Care Equity 46.47 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 46.45 0.00 3.02 Jun 01, 2029 4.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 46.45 0.00 1.07 Mar 02, 2027 3.20
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 46.45 0.00 3.81 Apr 15, 2030 3.88
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 46.42 0.00 3.02 Jun 04, 2029 6.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 46.42 0.00 6.08 Aug 01, 2033 5.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.39 0.00 4.45 Oct 01, 2030 1.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.37 0.00 7.31 Aug 15, 2035 5.20
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 46.37 0.00 5.54 Jun 01, 2032 4.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 46.34 0.00 2.79 Jan 15, 2029 4.35
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 46.33 0.00 6.00 Apr 15, 2033 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.33 0.00 5.94 Mar 01, 2033 4.45
ADSK AUTODESK INC Technology Fixed Income 46.31 0.00 3.70 Jan 15, 2030 2.85
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 46.31 0.00 3.11 Aug 15, 2029 6.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 46.31 0.00 1.81 Jan 12, 2028 5.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 46.31 0.00 5.54 Aug 25, 2032 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 46.29 0.00 5.78 Feb 15, 2033 5.25
WELL WELLTOWER OP LLC Reits Fixed Income 46.28 0.00 2.74 Mar 15, 2029 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 46.25 0.00 1.88 Jan 18, 2028 5.84
HPQ HP INC Technology Fixed Income 46.25 0.00 5.38 Apr 15, 2032 4.20
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 46.22 0.00 5.36 May 01, 2032 4.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 46.20 0.00 3.14 Jun 24, 2029 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 46.20 0.00 2.60 Dec 01, 2028 4.30
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 46.20 0.00 3.84 May 01, 2030 4.80
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 46.17 0.00 1.41 Jul 06, 2028 4.76
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 46.16 0.00 6.02 Jul 16, 2032 1.63
NI NISOURCE INC Natural Gas Fixed Income 46.14 0.00 6.08 Jun 30, 2033 5.40
FF FUTUREFUEL CORP Energy Equity 46.13 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 46.11 0.00 3.73 Jul 15, 2030 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.11 0.00 2.57 Nov 30, 2028 4.80
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 46.11 0.00 3.65 Jan 30, 2030 3.75
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 46.08 0.00 2.04 Apr 15, 2028 4.20
ATH ATHENE HOLDING LTD Insurance Fixed Income 46.08 0.00 6.83 Jun 28, 2055 6.88
QRVO QORVO INC 144A Technology Fixed Income 46.08 0.00 4.63 Apr 01, 2031 3.38
TEAM ATLASSIAN CORP Technology Fixed Income 46.05 0.00 3.02 May 15, 2029 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 46.05 0.00 3.74 Jan 09, 2030 2.45
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 46.05 0.00 2.28 Jun 02, 2028 4.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 46.05 0.00 7.31 Jun 29, 2035 5.60
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 46.03 0.00 1.12 Apr 14, 2027 3.59
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 46.03 0.00 0.99 Jan 10, 2027 3.50
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 46.03 0.00 3.10 Jun 11, 2029 5.12
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 46.03 0.00 6.09 Sep 01, 2032 1.85
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 46.00 0.00 2.19 Apr 01, 2028 1.25
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 46.00 0.00 1.94 Feb 15, 2028 7.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 45.97 0.00 4.55 Nov 19, 2031 1.76
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 45.97 0.00 3.09 Jun 06, 2030 5.50
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 45.95 0.00 5.93 Jun 14, 2033 6.09
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 45.94 0.00 2.32 Jul 15, 2030 6.63
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 45.93 0.00 6.86 Jan 13, 2035 5.63
INTNED ING GROEP NV Banking Fixed Income 45.93 0.00 4.80 Apr 01, 2032 2.73
FDX FEDEX CORP Transportation Fixed Income 45.91 0.00 11.84 Feb 01, 2045 4.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 45.91 0.00 4.18 Jun 15, 2030 2.13
TRMB TRIMBLE INC Technology Fixed Income 45.91 0.00 2.15 Jun 15, 2028 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 45.91 0.00 3.70 Mar 27, 2030 5.35
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 45.91 0.00 7.30 Sep 11, 2035 5.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 45.88 0.00 3.21 Aug 15, 2029 4.95
EQR ERP OPERATING LP Reits Fixed Income 45.88 0.00 2.61 Dec 01, 2028 4.15
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 45.88 0.00 4.08 Jun 15, 2030 3.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 45.88 0.00 5.10 Jul 13, 2031 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 45.86 0.00 3.16 Jun 14, 2029 4.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.83 0.00 3.18 Jun 24, 2029 5.20
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 45.83 0.00 1.74 Dec 01, 2027 3.75
ES EVERSOURCE ENERGY Electric Fixed Income 45.83 0.00 1.35 Jul 01, 2027 4.60
KPN KONINKLIJKE KPN NV Communications Fixed Income 45.83 0.00 3.94 Oct 01, 2030 8.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 45.83 0.00 3.51 Nov 20, 2029 5.00
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 45.80 0.00 2.72 Jan 31, 2029 5.58
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.80 0.00 3.53 Nov 27, 2029 4.95
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 45.80 0.00 5.72 Mar 08, 2033 5.75
SNX TD SYNNEX CORP Technology Fixed Income 45.78 0.00 6.38 Apr 12, 2034 6.10
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 45.77 0.00 1.22 Apr 05, 2027 3.50
DUBAEE DAE SUKUK DIFC LTD 144A Owned No Guarantee Fixed Income 45.77 0.00 4.24 Oct 16, 2030 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.77 0.00 2.36 Aug 14, 2028 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.77 0.00 4.59 Mar 15, 2031 4.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 45.74 0.00 0.99 Jan 12, 2027 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.72 0.00 7.41 Aug 15, 2035 4.95
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 45.72 0.00 4.70 Mar 18, 2031 2.98
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 45.71 0.00 4.30 Nov 15, 2030 4.38
MCO MOODYS CORPORATION Technology Fixed Income 45.71 0.00 1.88 Jan 15, 2028 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 45.70 0.00 7.17 Oct 03, 2036 5.44
TBOND TREASURY BOND Treasuries Fixed Income 45.70 0.00 16.48 May 15, 2051 2.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 45.69 0.00 6.22 Nov 15, 2033 5.88
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 45.68 0.00 1.46 Jul 15, 2027 3.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 45.68 0.00 1.77 Jan 15, 2028 4.75
MMM 3M CO Capital Goods Fixed Income 45.68 0.00 3.71 Mar 15, 2030 4.80
SYF SYNCHRONY FINANCIAL Banking Fixed Income 45.67 0.00 5.23 Oct 28, 2031 2.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 45.67 0.00 6.70 Jun 05, 2034 5.25
C CITIGROUP INC Banking Fixed Income 45.66 0.00 1.87 Jan 15, 2028 6.63
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.66 0.00 1.62 Sep 12, 2027 4.11
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 45.65 0.00 6.34 Apr 17, 2034 6.38
CARL CARLSMED INC Health Care Equity 45.64 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 45.60 0.00 0.98 Jan 15, 2027 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 45.57 0.00 3.14 Jun 06, 2029 5.00
SW WESTROCK MWV LLC Basic Industry Fixed Income 45.57 0.00 3.39 Jan 15, 2030 8.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 45.57 0.00 6.45 Apr 22, 2034 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.53 0.00 5.15 May 01, 2032 7.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 45.52 0.00 7.26 May 09, 2035 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 45.49 0.00 2.27 Jul 15, 2028 3.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.49 0.00 2.10 May 07, 2028 4.13
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 45.46 0.00 2.86 Mar 15, 2029 4.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 45.42 0.00 5.95 Sep 15, 2033 6.39
HEI HEICO CORP Capital Goods Fixed Income 45.42 0.00 6.03 Aug 01, 2033 5.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.40 0.00 2.48 Oct 01, 2028 5.20
OKE ELK MERGER SUB II LLC Energy Fixed Income 45.40 0.00 2.96 Jun 01, 2029 5.38
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 45.40 0.00 5.88 Nov 03, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.38 0.00 6.79 Aug 01, 2034 4.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 45.37 0.00 2.96 Mar 07, 2029 3.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 45.37 0.00 1.42 Aug 01, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.37 0.00 3.22 Sep 15, 2029 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.34 0.00 2.80 Mar 01, 2029 7.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 45.33 0.00 6.58 Jun 04, 2034 5.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 45.32 0.00 3.15 Jul 02, 2029 3.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 45.32 0.00 4.44 Sep 21, 2030 1.74
APH AMPHENOL CORPORATION Capital Goods Fixed Income 45.31 0.00 6.55 Apr 05, 2034 5.25
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 45.31 0.00 6.33 Mar 05, 2034 5.88
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 45.30 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.29 0.00 1.25 May 09, 2027 4.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 45.29 0.00 3.87 Apr 15, 2030 3.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.29 0.00 4.71 Jan 07, 2031 1.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 45.27 0.00 5.79 Dec 15, 2032 4.90
WELL WELLTOWER OP LLC Reits Fixed Income 45.27 0.00 5.60 Jun 15, 2032 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 45.26 0.00 1.39 Jun 11, 2027 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.23 0.00 7.74 Nov 05, 2035 4.60
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 45.17 0.00 1.99 Jan 20, 2028 1.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 45.17 0.00 3.73 Apr 01, 2030 5.10
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 45.17 0.00 5.93 Apr 04, 2033 4.95
LDOS LEIDOS INC Technology Fixed Income 45.17 0.00 4.71 Feb 15, 2031 2.30
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 45.17 0.00 6.03 Jul 15, 2033 5.10
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 45.17 0.00 6.99 Nov 15, 2034 5.20
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 45.16 0.00 6.92 Sep 09, 2034 4.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 45.15 0.00 2.93 May 03, 2029 4.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 45.12 0.00 4.24 Oct 09, 2030 4.15
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 45.12 0.00 2.27 May 28, 2028 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.12 0.00 2.61 Oct 27, 2028 3.88
SW WRKCO INC Basic Industry Fixed Income 45.12 0.00 1.97 Mar 15, 2028 4.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 45.10 0.00 5.02 Jun 01, 2032 9.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 45.10 0.00 5.52 Apr 01, 2032 3.13
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 45.09 0.00 1.29 Apr 30, 2027 2.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 45.09 0.00 0.98 Feb 05, 2027 4.80
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 45.06 0.00 4.44 Oct 01, 2030 1.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 45.03 0.00 3.91 Mar 12, 2030 2.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 45.02 0.00 4.75 Apr 21, 2031 3.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 45.00 0.00 3.21 Jul 16, 2029 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.98 0.00 1.06 Feb 01, 2027 1.92
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 44.98 0.00 4.09 Aug 15, 2030 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.98 0.00 3.78 Apr 01, 2030 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.98 0.00 7.47 Aug 26, 2035 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 44.98 0.00 6.93 Mar 15, 2035 5.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 44.97 0.00 5.43 Dec 14, 2031 2.50
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 44.97 0.00 7.39 Nov 13, 2035 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.95 0.00 3.20 Jul 26, 2030 4.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.95 0.00 3.63 Apr 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.95 0.00 2.46 Oct 01, 2028 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.95 0.00 2.85 Mar 01, 2029 3.70
XEL XCEL ENERGY INC Electric Fixed Income 44.95 0.00 2.10 Jun 15, 2028 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 44.93 0.00 7.13 Nov 28, 2034 4.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 44.93 0.00 6.42 Mar 15, 2033 2.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.93 0.00 5.47 Jan 15, 2032 2.25
CDW CDW LLC Technology Fixed Income 44.92 0.00 1.15 Apr 01, 2028 4.25
KEY KEYCORP MTN Banking Fixed Income 44.92 0.00 1.23 Apr 06, 2027 2.25
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 44.92 0.00 3.35 Sep 15, 2029 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.89 0.00 3.07 Jun 01, 2029 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 44.87 0.00 5.29 Sep 15, 2031 1.88
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 44.87 0.00 6.03 Sep 15, 2033 6.60
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.86 0.00 3.11 May 30, 2029 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 44.85 0.00 7.20 Apr 01, 2035 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 44.83 0.00 1.37 Jun 13, 2028 3.99
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.83 0.00 1.18 Mar 25, 2027 5.07
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 44.83 0.00 6.53 Jan 15, 2055 6.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 44.81 0.00 3.67 Mar 15, 2030 5.25
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 44.81 0.00 1.87 Jan 15, 2028 6.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 44.81 0.00 3.68 Jan 15, 2030 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 44.81 0.00 3.65 Dec 15, 2029 3.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.80 0.00 7.30 Apr 15, 2035 4.75
EIX EDISON INTERNATIONAL Electric Fixed Income 44.78 0.00 1.24 Jun 15, 2027 5.75
ET ENERGY TRANSFER LP Energy Fixed Income 44.78 0.00 1.09 Apr 15, 2027 4.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 44.78 0.00 4.73 Mar 15, 2031 2.70
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 44.77 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 44.77 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 44.76 0.00 6.66 Jun 01, 2034 5.40
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 44.75 0.00 2.12 May 15, 2028 4.10
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 44.74 0.00 5.67 Mar 01, 2033 5.90
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 44.74 0.00 14.07 Jul 01, 2049 3.19
AEP AEP TEXAS INC Electric Fixed Income 44.74 0.00 6.55 May 15, 2034 5.70
BRO BROWN & BROWN INC Insurance Fixed Income 44.74 0.00 5.40 Jun 23, 2032 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.72 0.00 7.02 May 15, 2035 6.15
CVX CHEVRON USA INC Energy Fixed Income 44.72 0.00 3.45 Oct 15, 2029 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.72 0.00 2.81 Mar 01, 2029 6.63
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 44.69 0.00 4.06 Jun 01, 2030 3.05
PII POLARIS INC Consumer Non-Cyclical Fixed Income 44.69 0.00 2.78 Mar 15, 2029 6.95
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 44.68 0.00 4.85 Oct 20, 2031 5.31
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 44.68 0.00 6.03 Sep 12, 2033 5.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 44.66 0.00 2.86 Mar 04, 2029 3.87
EXC EXELON CORPORATION Electric Fixed Income 44.64 0.00 1.16 Mar 15, 2027 2.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.64 0.00 3.91 May 20, 2030 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 44.61 0.00 3.60 Mar 15, 2030 6.25
O REALTY INCOME CORPORATION Reits Fixed Income 44.61 0.00 1.85 Jan 15, 2028 3.65
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 44.61 0.00 4.88 Jan 29, 2032 6.38
EQT EQT CORP Energy Fixed Income 44.61 0.00 2.03 Apr 01, 2028 5.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 44.58 0.00 3.97 Jun 30, 2030 5.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 44.58 0.00 1.92 Feb 15, 2028 4.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 44.58 0.00 2.37 Aug 21, 2028 3.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 44.58 0.00 2.56 Nov 09, 2028 5.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 44.55 0.00 3.73 Feb 01, 2030 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 44.55 0.00 3.49 Jan 17, 2031 5.54
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 44.52 0.00 3.56 Jan 10, 2030 4.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 44.52 0.00 3.80 May 01, 2030 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.51 0.00 5.17 Aug 15, 2031 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 44.49 0.00 1.51 Sep 01, 2027 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 44.49 0.00 3.66 Dec 01, 2029 2.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 44.47 0.00 5.83 Feb 01, 2033 4.60
EFX EQUIFAX INC Technology Fixed Income 44.46 0.00 4.00 May 15, 2030 3.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 44.46 0.00 3.69 Apr 01, 2030 4.65
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 44.46 0.00 3.00 Apr 15, 2029 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 44.44 0.00 7.13 Mar 15, 2035 4.90
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 44.44 0.00 4.89 May 01, 2031 2.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 44.44 0.00 6.04 May 15, 2033 5.00
PRI PRIMERICA INC Insurance Fixed Income 44.44 0.00 5.30 Nov 19, 2031 2.80
BIDU BAIDU INC Technology Fixed Income 44.44 0.00 1.44 Jul 06, 2027 3.63
EQT EQT CORP Energy Fixed Income 44.44 0.00 3.46 Jun 01, 2030 7.50
EIX EDISON INTERNATIONAL Electric Fixed Income 44.41 0.00 2.61 Nov 15, 2028 5.25
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 44.41 0.00 4.06 Jun 15, 2030 3.40
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 44.38 0.00 6.68 Nov 15, 2034 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 44.35 0.00 2.44 Aug 15, 2028 4.10
CTVA EIDP INC Basic Industry Fixed Income 44.32 0.00 5.34 May 15, 2032 5.13
MTB M&T BANK CORPORATION Banking Fixed Income 44.32 0.00 3.87 Jul 08, 2031 5.18
O REALTY INCOME CORPORATION Reits Fixed Income 44.32 0.00 1.42 Aug 15, 2027 3.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 44.29 0.00 4.17 Oct 10, 2030 4.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 44.29 0.00 4.42 Sep 15, 2030 1.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 44.29 0.00 3.71 Mar 15, 2030 4.80
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 44.29 0.00 3.69 Sep 01, 2030 6.50
RF REGIONS FINANCIAL CORP Banking Fixed Income 44.29 0.00 2.51 Aug 12, 2028 1.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.29 0.00 3.51 Dec 01, 2029 4.95
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 44.28 0.00 6.32 Feb 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.28 0.00 4.19 Jan 15, 2031 5.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 44.28 0.00 6.41 Mar 11, 2034 5.61
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 44.27 0.00 5.08 Dec 09, 2031 5.20
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 44.27 0.00 1.03 Jan 24, 2027 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 44.25 0.00 6.42 Oct 15, 2054 6.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 44.23 0.00 5.48 Jan 15, 2032 2.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 44.21 0.00 3.31 Sep 15, 2029 4.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 44.21 0.00 4.00 Aug 15, 2030 4.85
OKE ONEOK INC Energy Fixed Income 44.21 0.00 1.33 Jul 13, 2027 4.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 44.19 0.00 6.73 Mar 12, 2040 6.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 44.19 0.00 5.03 Jan 14, 2032 5.43
EIX EDISON INTERNATIONAL Electric Fixed Income 44.18 0.00 2.01 Mar 15, 2028 4.13
ETR ENTERGY CORPORATION Electric Fixed Income 44.18 0.00 2.37 Jun 15, 2028 1.90
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 44.18 0.00 2.92 Apr 02, 2049 5.00
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Electric Fixed Income 44.15 0.00 4.23 Mar 15, 2056 5.80
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 44.15 0.00 6.90 Oct 07, 2034 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 44.15 0.00 7.36 May 20, 2035 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 44.15 0.00 3.11 Jul 15, 2029 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.15 0.00 1.29 May 15, 2027 3.70
TTEC TTEC HOLDINGS INC Industrials Equity 44.14 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 44.13 0.00 6.95 Apr 15, 2035 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.13 0.00 6.49 Feb 08, 2034 4.85
AAPL APPLE INC Technology Fixed Income 44.10 0.00 3.88 May 10, 2030 4.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.10 0.00 1.18 Mar 25, 2027 4.85
D DOMINION RESOURCES INC Electric Fixed Income 44.09 0.00 6.12 Aug 01, 2033 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 44.09 0.00 7.19 Mar 15, 2035 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 44.06 0.00 5.62 Oct 12, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 44.04 0.00 5.65 Mar 01, 2033 6.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 44.04 0.00 6.34 Feb 01, 2034 5.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 44.04 0.00 4.51 Nov 19, 2030 2.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 44.04 0.00 1.00 Jan 18, 2027 5.20
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 44.04 0.00 3.88 May 09, 2030 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 44.01 0.00 2.86 Mar 19, 2029 5.35
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 44.00 0.00 6.42 Apr 01, 2034 5.75
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 43.97 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 43.96 0.00 7.82 Jan 15, 2037 6.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 43.96 0.00 14.93 Oct 01, 2052 3.29
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.95 0.00 1.38 Jun 10, 2027 5.88
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 43.95 0.00 2.25 Aug 01, 2030 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 43.95 0.00 2.45 Sep 26, 2028 4.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 43.93 0.00 2.91 Mar 16, 2029 3.88
ESNT ESSENT GROUP LTD Insurance Fixed Income 43.93 0.00 3.01 Jul 01, 2029 6.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 43.93 0.00 3.26 Aug 15, 2029 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 43.90 0.00 2.28 Jun 20, 2028 4.60
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 43.90 0.00 3.97 May 15, 2030 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.87 0.00 2.52 Aug 19, 2028 1.99
FITB FIFTH THIRD BANCORP Banking Fixed Income 43.87 0.00 2.04 Mar 14, 2028 3.95
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 43.84 0.00 4.01 Sep 09, 2030 5.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 43.84 0.00 3.75 Apr 02, 2030 5.38
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 43.84 0.00 3.97 Jun 12, 2030 4.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 43.81 0.00 1.25 Apr 29, 2027 8.00
TCN TELUS CORP Communications Fixed Income 43.81 0.00 1.08 Feb 16, 2027 2.80
ETN EATON CORPORATION Capital Goods Fixed Income 43.78 0.00 2.19 May 18, 2028 4.35
HPQ HP INC Technology Fixed Income 43.78 0.00 3.78 Apr 25, 2030 5.40
KMI KINDER MORGAN INC Energy Fixed Income 43.78 0.00 3.16 Aug 01, 2029 5.10
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 43.76 0.00 0.00 Aug 25, 2026 6.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.76 0.00 2.48 Sep 19, 2028 5.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 43.76 0.00 3.88 Jun 26, 2030 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 43.73 0.00 5.77 Nov 01, 2032 4.02
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 43.73 0.00 3.54 Jan 28, 2035 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 43.73 0.00 3.29 Nov 15, 2029 6.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 43.70 0.00 4.51 Apr 15, 2081 3.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 43.70 0.00 2.42 Sep 15, 2028 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.67 0.00 1.48 Aug 01, 2027 6.22
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.64 0.00 5.83 Jan 12, 2033 4.70
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 43.64 0.00 3.54 Jan 13, 2030 5.40
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 43.64 0.00 4.18 Oct 07, 2030 4.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 43.64 0.00 3.15 Aug 15, 2029 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 43.61 0.00 1.84 Jan 15, 2028 3.95
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 43.60 0.00 6.68 Nov 18, 2039 6.14
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 43.60 0.00 6.20 Oct 01, 2033 5.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.58 0.00 6.15 Aug 14, 2033 4.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 43.56 0.00 3.43 Sep 15, 2029 2.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 43.56 0.00 2.25 Jun 01, 2028 3.70
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 43.56 0.00 1.55 Sep 15, 2027 5.08
NOV NOV INC Energy Fixed Income 43.56 0.00 3.57 Dec 01, 2029 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.56 0.00 2.32 Aug 01, 2028 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 43.56 0.00 3.06 May 15, 2029 3.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.56 0.00 3.57 Dec 09, 2029 4.77
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.55 0.00 6.72 Jun 21, 2034 5.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.55 0.00 5.50 Mar 15, 2032 3.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 43.53 0.00 3.04 Jun 01, 2029 4.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 43.53 0.00 4.22 Jun 27, 2030 1.96
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 43.51 0.00 6.30 Jan 18, 2034 5.38
EQR ERP OPERATING LP Reits Fixed Income 43.51 0.00 6.95 Sep 15, 2034 4.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 43.50 0.00 3.89 May 15, 2030 4.60
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.50 0.00 4.21 Aug 25, 2030 3.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 43.49 0.00 5.89 May 08, 2033 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.49 0.00 7.22 Jul 15, 2035 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.47 0.00 4.69 Feb 01, 2031 2.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.47 0.00 3.34 Sep 06, 2029 3.46
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.47 0.00 4.52 Nov 15, 2030 2.25
SMTI SANARA MEDTECH INC Health Care Equity 43.47 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 43.44 0.00 2.08 Apr 15, 2028 5.50
INTU INTUIT INC Technology Fixed Income 43.44 0.00 4.26 Jul 15, 2030 1.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 43.44 0.00 4.03 Jun 30, 2030 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 43.39 0.00 2.89 Apr 01, 2029 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.39 0.00 3.04 May 17, 2029 5.00
ECL ECOLAB INC Basic Industry Fixed Income 43.36 0.00 7.46 Sep 01, 2035 5.00
FNB F.N.B CORP Banking Fixed Income 43.36 0.00 3.47 Dec 11, 2030 5.72
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 43.36 0.00 2.74 Feb 01, 2029 4.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 43.33 0.00 2.19 May 01, 2028 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.33 0.00 1.30 Jun 01, 2027 4.70
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.30 0.00 2.04 Apr 01, 2028 3.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 43.30 0.00 1.98 Mar 01, 2028 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 43.28 0.00 5.47 Apr 15, 2032 3.63
SO SOUTHERN COMPANY (THE) Electric Fixed Income 43.28 0.00 5.40 Oct 15, 2032 5.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 43.27 0.00 3.72 Mar 05, 2030 4.80
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 43.27 0.00 3.65 Mar 15, 2030 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 43.26 0.00 4.71 Jan 15, 2031 1.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 43.24 0.00 7.32 Jun 15, 2035 5.40
NVT NVENT FINANCE SARL Capital Goods Fixed Income 43.24 0.00 2.03 Apr 15, 2028 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.22 0.00 5.48 May 15, 2032 4.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.22 0.00 7.26 Jul 15, 2035 5.00
ENBCN ENBRIDGE INC Energy Fixed Income 43.22 0.00 4.54 Feb 15, 2031 4.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 43.22 0.00 4.23 Aug 18, 2031 2.36
EXC PECO ENERGY CO Electric Fixed Income 43.20 0.00 7.53 Sep 15, 2035 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.19 0.00 6.25 Jan 15, 2034 6.00
KEY KEYCORP MTN Banking Fixed Income 43.19 0.00 2.20 Apr 30, 2028 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.19 0.00 3.23 Jul 17, 2029 3.88
JBL JABIL INC Technology Fixed Income 43.16 0.00 3.62 Jan 15, 2030 3.60
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.13 0.00 3.79 Apr 01, 2030 3.95
CVX CHEVRON USA INC Energy Fixed Income 43.10 0.00 2.40 Aug 13, 2028 4.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 43.10 0.00 1.20 Apr 02, 2027 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 43.07 0.00 3.54 Jan 15, 2030 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 43.07 0.00 2.34 Aug 14, 2028 5.40
PVH PVH CORP Consumer Cyclical Fixed Income 43.07 0.00 3.90 Jun 13, 2030 5.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 43.05 0.00 6.96 Oct 15, 2034 4.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.05 0.00 2.17 Apr 01, 2028 1.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 43.05 0.00 2.03 Mar 03, 2028 4.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 43.05 0.00 2.83 Mar 01, 2029 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 43.02 0.00 6.30 Apr 15, 2033 3.25
BXP BOSTON PROPERTIES LP Reits Fixed Income 43.02 0.00 3.85 Mar 15, 2030 2.90
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 43.02 0.00 2.88 Dec 31, 2079 4.95
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 43.02 0.00 2.26 Jul 13, 2028 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 43.02 0.00 2.18 Apr 06, 2028 1.90
CUZ COUSINS PROPERTIES LP Reits Fixed Income 42.99 0.00 3.89 Jul 15, 2030 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 42.99 0.00 3.08 Jun 30, 2029 4.20
SSTI SOUNDTHINKING INC Information Technology Equity 42.97 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 42.97 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 42.96 0.00 4.97 Jan 13, 2032 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.96 0.00 4.99 Oct 15, 2031 4.50
OKE ONEOK INC Energy Fixed Income 42.96 0.00 3.41 Oct 15, 2029 4.40
XEL XCEL ENERGY INC Electric Fixed Income 42.96 0.00 3.97 Jun 01, 2030 3.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.94 0.00 4.92 Mar 30, 2031 1.60
ESS ESSEX PORTFOLIO LP Reits Fixed Income 42.93 0.00 2.83 Mar 01, 2029 4.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 42.93 0.00 4.04 Sep 05, 2035 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.93 0.00 4.20 Sep 15, 2030 3.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 42.90 0.00 5.13 Mar 30, 2032 5.75
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 42.90 0.00 4.53 Feb 01, 2031 3.38
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 42.88 0.00 2.43 Sep 09, 2028 5.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.88 0.00 3.57 Jan 13, 2030 4.96
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 42.88 0.00 3.04 May 01, 2029 3.50
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 42.86 0.00 4.92 Jun 15, 2031 3.15
OC OWENS CORNING Capital Goods Fixed Income 42.85 0.00 3.23 Aug 15, 2029 3.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 42.85 0.00 1.09 Feb 19, 2027 4.70
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 42.79 0.00 7.41 Oct 07, 2035 5.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 42.79 0.00 1.08 Feb 15, 2027 3.25
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 42.79 0.00 1.32 Aug 01, 2027 4.63
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 42.79 0.00 2.40 Sep 19, 2028 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.78 0.00 14.63 Feb 22, 2064 5.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 42.76 0.00 1.90 Jan 18, 2028 5.13
DE DEERE & CO Capital Goods Fixed Income 42.76 0.00 3.40 Oct 16, 2029 5.38
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 42.76 0.00 1.40 Jun 21, 2028 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 42.73 0.00 3.01 Apr 27, 2029 4.05
EOG EOG RESOURCES INC Energy Fixed Income 42.73 0.00 2.31 Jul 15, 2028 4.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.73 0.00 3.89 Mar 15, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 42.71 0.00 4.89 Sep 26, 2031 4.75
OKE ONEOK INC Energy Fixed Income 42.71 0.00 6.67 Sep 01, 2034 5.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 42.71 0.00 1.65 Sep 19, 2027 3.15
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 42.71 0.00 3.75 Apr 01, 2030 4.20
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 42.71 0.00 3.40 Oct 15, 2029 4.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 42.69 0.00 6.23 Mar 01, 2034 6.40
EXC PECO ENERGY CO Electric Fixed Income 42.69 0.00 6.14 Jun 15, 2033 4.90
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 42.68 0.00 2.54 Nov 10, 2028 6.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 42.67 0.00 7.34 Aug 11, 2035 5.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 42.67 0.00 6.16 Jan 15, 2034 6.13
EXC EXELON CORPORATION Electric Fixed Income 42.66 0.00 7.33 Jun 15, 2035 5.63
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 42.66 0.00 5.61 Mar 15, 2032 2.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 42.66 0.00 6.74 Sep 02, 2034 5.40
EQR ERP OPERATING LP Reits Fixed Income 42.65 0.00 3.81 Feb 15, 2030 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.65 0.00 2.22 Apr 15, 2028 1.30
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 42.64 0.00 6.24 Feb 26, 2034 6.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 42.64 0.00 7.03 Dec 15, 2034 5.30
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 42.64 0.00 6.76 Jun 13, 2034 5.10
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 42.62 0.00 3.83 Mar 01, 2030 2.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.62 0.00 1.02 Jan 15, 2027 1.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.62 0.00 4.10 Nov 16, 2030 6.45
AZO AUTOZONE INC Consumer Cyclical Fixed Income 42.60 0.00 5.80 Feb 01, 2033 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.60 0.00 6.58 Aug 01, 2034 6.25
MCO MOODYS CORPORATION Technology Fixed Income 42.60 0.00 5.18 Aug 19, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 42.59 0.00 3.07 Apr 18, 2029 3.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.58 0.00 6.42 Jan 15, 2034 4.85
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 42.58 0.00 7.15 Aug 15, 2035 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.54 0.00 5.43 Feb 01, 2032 2.75
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 42.54 0.00 2.86 Mar 14, 2029 5.05
OMC OMNICOM GROUP INC Communications Fixed Income 42.54 0.00 4.02 Apr 30, 2030 2.45
CTVA EIDP INC Basic Industry Fixed Income 42.51 0.00 4.18 Jul 15, 2030 2.30
NXPI NXP BV Technology Fixed Income 42.51 0.00 2.51 Dec 01, 2028 5.55
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 42.51 0.00 4.16 Jun 05, 2030 1.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 42.48 0.00 7.61 Oct 07, 2035 4.79
SO ALABAMA POWER COMPANY Electric Fixed Income 42.48 0.00 1.55 Sep 01, 2027 3.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 42.48 0.00 0.91 Feb 09, 2027 4.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 42.48 0.00 1.41 Aug 01, 2027 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 42.45 0.00 2.95 Mar 15, 2029 3.38
MTB M&T BANK CORPORATION Banking Fixed Income 42.45 0.00 2.43 Aug 16, 2028 4.55
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.45 0.00 2.03 Mar 09, 2028 5.50
OC OWENS CORNING Capital Goods Fixed Income 42.42 0.00 3.66 Feb 15, 2030 3.50
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 42.42 0.00 3.98 Aug 01, 2030 4.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 42.41 0.00 7.11 Mar 15, 2035 5.25
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 42.39 0.00 13.41 Aug 15, 2049 3.63
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 42.39 0.00 2.22 Jun 01, 2028 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 42.37 0.00 4.83 Mar 15, 2031 1.95
HUM HUMANA INC Insurance Fixed Income 42.34 0.00 3.68 Apr 01, 2030 4.88
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 42.34 0.00 4.27 Aug 15, 2030 2.33
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.34 0.00 4.38 Aug 07, 2030 1.20
SNX TD SYNNEX CORP Technology Fixed Income 42.34 0.00 2.79 Jan 17, 2029 4.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 42.31 0.00 3.28 Aug 16, 2029 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.31 0.00 2.36 Aug 15, 2028 3.70
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 42.31 0.00 1.28 Jun 01, 2027 5.90
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 42.28 0.00 5.38 Apr 15, 2032 4.20
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 42.28 0.00 1.81 Jan 15, 2028 6.05
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 42.28 0.00 4.27 Nov 17, 2030 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 42.28 0.00 1.13 Mar 07, 2027 5.20
INR INR CASH Cash and/or Derivatives Cash 42.25 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 42.25 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.25 0.00 3.56 Apr 03, 2030 6.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 42.25 0.00 1.26 Jun 01, 2027 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 42.25 0.00 3.75 Mar 13, 2030 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.24 0.00 6.55 Apr 01, 2034 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.22 0.00 5.53 Nov 01, 2032 5.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 42.22 0.00 2.64 Oct 30, 2028 3.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 42.22 0.00 3.06 Jul 01, 2029 4.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 42.19 0.00 2.57 Dec 06, 2028 4.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 42.19 0.00 2.35 Jun 30, 2028 4.40
MTZ MASTEC INC. Industrial Other Fixed Income 42.19 0.00 3.07 Jun 15, 2029 5.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 42.19 0.00 3.48 Oct 24, 2029 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.19 0.00 1.24 Apr 15, 2027 3.38
ADI ANALOG DEVICES INC Technology Fixed Income 42.18 0.00 6.59 Apr 01, 2034 5.05
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.18 0.00 4.90 Apr 01, 2031 1.73
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.17 0.00 1.76 Feb 15, 2078 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 42.16 0.00 5.98 Sep 15, 2033 5.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 42.16 0.00 7.31 Sep 01, 2035 5.25
VTR VENTAS REALTY LP Reits Fixed Income 42.14 0.00 7.02 Jan 15, 2035 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.12 0.00 7.12 Mar 01, 2035 5.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.12 0.00 6.83 Jan 13, 2035 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 42.12 0.00 7.08 Feb 01, 2035 4.88
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 42.11 0.00 6.04 Oct 10, 2033 6.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 42.11 0.00 2.22 Jun 15, 2028 3.75
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.11 0.00 2.84 Jan 06, 2029 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.11 0.00 0.97 Jul 15, 2027 8.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 42.11 0.00 3.05 May 01, 2029 3.38
ES EVERSOURCE ENERGY Electric Fixed Income 42.08 0.00 4.37 Dec 15, 2030 4.45
SRE SEMPRA Natural Gas Fixed Income 42.08 0.00 2.97 Apr 01, 2029 3.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 42.07 0.00 5.22 Jul 31, 2033 5.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 42.05 0.00 7.35 Aug 15, 2035 5.15
FITB FIFTH THIRD BANCORP Banking Fixed Income 42.05 0.00 1.30 May 05, 2027 2.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 42.01 0.00 7.59 Nov 15, 2035 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 42.01 0.00 7.20 May 15, 2035 5.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 42.01 0.00 7.00 Mar 27, 2035 5.80
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 42.00 0.00 1.56 Sep 09, 2027 4.20
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 42.00 0.00 1.89 Jan 14, 2028 4.80
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 42.00 0.00 1.57 Aug 27, 2027 4.40
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 41.97 0.00 4.99 Mar 01, 2032 7.00
BTMD BIOTE CORP CLASS A Health Care Equity 41.97 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 41.97 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.97 0.00 4.05 Aug 15, 2030 4.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 41.94 0.00 6.09 Oct 06, 2033 6.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 41.94 0.00 4.29 Nov 15, 2030 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 41.94 0.00 3.25 Sep 02, 2029 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.94 0.00 1.70 Nov 03, 2027 2.90
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 41.92 0.00 4.71 Mar 17, 2031 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.92 0.00 5.66 Oct 01, 2032 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.92 0.00 7.34 Jul 24, 2035 5.05
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 41.91 0.00 2.82 Feb 16, 2029 4.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.91 0.00 1.84 Nov 24, 2027 1.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 41.90 0.00 5.50 Nov 01, 2032 5.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 41.90 0.00 4.82 Sep 01, 2031 4.80
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 41.90 0.00 5.76 Mar 15, 2033 6.38
GOOGL ALPHABET INC Technology Fixed Income 41.88 0.00 5.81 Nov 15, 2032 4.38
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 41.88 0.00 6.84 Jan 15, 2035 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.88 0.00 3.40 Sep 26, 2029 4.18
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 41.88 0.00 1.69 Nov 15, 2027 5.88
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 41.88 0.00 2.52 Sep 22, 2029 4.32
OVV OVINTIV INC Energy Fixed Income 41.86 0.00 4.77 Nov 01, 2031 7.38
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 41.86 0.00 5.54 Jun 30, 2032 4.95
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 41.85 0.00 1.27 May 17, 2027 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 41.85 0.00 1.77 Dec 01, 2027 3.48
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 41.85 0.00 2.69 Jan 15, 2029 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 41.84 0.00 6.93 Dec 01, 2034 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 41.83 0.00 2.35 Jun 30, 2028 4.50
L LOEWS CORPORATION Insurance Fixed Income 41.83 0.00 3.98 May 15, 2030 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41.83 0.00 1.58 Sep 16, 2027 4.12
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 41.82 0.00 6.83 Jan 13, 2035 5.90
PLD PROLOGIS LP Reits Fixed Income 41.80 0.00 5.47 Jan 15, 2032 2.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 41.80 0.00 3.53 Jan 15, 2030 5.15
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 41.78 0.00 4.77 Mar 15, 2031 2.45
EQR ERP OPERATING LP Reits Fixed Income 41.76 0.00 5.45 Jun 15, 2032 4.95
NI NISOURCE INC Natural Gas Fixed Income 41.76 0.00 4.79 Feb 15, 2031 1.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.74 0.00 3.88 Mar 01, 2030 2.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.74 0.00 3.99 Oct 06, 2030 6.38
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 41.74 0.00 1.49 Sep 01, 2027 3.60
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 41.74 0.00 2.11 May 17, 2028 7.23
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 41.74 0.00 4.17 Sep 11, 2030 4.35
CTRA COTERRA ENERGY INC Energy Fixed Income 41.73 0.00 6.41 Mar 15, 2034 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.73 0.00 5.83 Feb 15, 2033 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 41.71 0.00 5.51 Apr 01, 2032 3.20
NDSN NORDSON CORPORATION Capital Goods Fixed Income 41.71 0.00 6.06 Sep 15, 2033 5.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 41.67 0.00 6.42 Feb 08, 2034 5.11
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 41.67 0.00 5.47 Sep 22, 2032 5.46
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.66 0.00 3.45 Sep 15, 2029 2.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 41.66 0.00 4.30 Aug 15, 2030 2.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.66 0.00 3.09 Jun 08, 2029 4.60
ECL ECOLAB INC Basic Industry Fixed Income 41.63 0.00 4.80 Jan 30, 2031 1.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 41.63 0.00 1.59 Oct 15, 2027 4.63
BPCEGP BPCE SA 144A Banking Fixed Income 41.60 0.00 3.50 Oct 01, 2029 2.70
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 41.60 0.00 3.95 Jul 01, 2030 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 41.59 0.00 6.98 Feb 15, 2035 5.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 41.59 0.00 5.44 Jan 12, 2032 2.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.57 0.00 4.22 Jun 15, 2030 1.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 41.57 0.00 3.02 May 15, 2029 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 41.57 0.00 1.97 Mar 07, 2028 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 41.56 0.00 5.15 Feb 24, 2032 4.95
PLD PROLOGIS LP Reits Fixed Income 41.54 0.00 4.75 Feb 01, 2031 1.75
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 41.54 0.00 1.78 Nov 08, 2027 3.54
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 41.54 0.00 1.57 Aug 13, 2027 1.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 41.51 0.00 1.43 Jul 09, 2027 4.90
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 41.51 0.00 3.22 Dec 01, 2029 3.75
XEL XCEL ENERGY INC Electric Fixed Income 41.51 0.00 3.64 Dec 01, 2029 2.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 41.50 0.00 4.90 May 01, 2031 2.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 41.48 0.00 5.67 Mar 06, 2033 5.99
GXO GXO LOGISTICS INC Transportation Fixed Income 41.46 0.00 6.38 May 06, 2034 6.50
SW WRKCO INC Basic Industry Fixed Income 41.46 0.00 6.52 Jun 15, 2033 3.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 41.46 0.00 1.57 Sep 25, 2027 3.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 41.46 0.00 1.99 Apr 17, 2028 4.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 41.46 0.00 3.04 May 15, 2029 4.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 41.44 0.00 5.27 Oct 15, 2031 2.40
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 41.43 0.00 4.08 Sep 10, 2030 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 41.43 0.00 1.16 Mar 15, 2082 3.80
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 41.42 0.00 15.01 Jul 01, 2054 3.45
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 41.42 0.00 6.01 Nov 01, 2033 6.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.42 0.00 7.11 Mar 23, 2035 5.40
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 41.40 0.00 3.46 Sep 10, 2029 2.25
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 41.40 0.00 2.23 Jul 31, 2028 7.47
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 41.40 0.00 3.29 Aug 01, 2029 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 41.40 0.00 2.11 Apr 01, 2028 4.91
ORIX ORIX CORPORATION Financial Other Fixed Income 41.39 0.00 4.79 Mar 09, 2031 2.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 41.37 0.00 7.00 Feb 15, 2035 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 41.37 0.00 7.07 Mar 15, 2035 5.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 41.35 0.00 4.31 Jan 15, 2031 4.50
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 41.34 0.00 1.25 May 20, 2027 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 41.34 0.00 3.61 Feb 22, 2031 5.47
EQR ERP OPERATING LP Reits Fixed Income 41.33 0.00 5.16 Aug 01, 2031 1.85
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 41.32 0.00 1.97 Mar 01, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 41.31 0.00 5.34 Jan 06, 2032 2.90
ECBK ECB BANCORP INC Financials Equity 41.30 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 41.30 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.29 0.00 7.87 Nov 03, 2035 4.35
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 41.29 0.00 4.83 Feb 15, 2031 1.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 41.29 0.00 1.87 Feb 15, 2028 4.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 41.29 0.00 4.32 Nov 15, 2030 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 41.26 0.00 3.66 Mar 01, 2030 4.85
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 41.26 0.00 1.21 Apr 14, 2027 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 41.23 0.00 1.67 Oct 15, 2027 3.05
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 41.23 0.00 1.24 May 09, 2027 3.40
STT STATE STREET CORP Banking Fixed Income 41.23 0.00 1.73 Nov 04, 2028 5.82
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 41.23 0.00 3.97 May 13, 2030 3.75
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 41.22 0.00 5.30 Apr 01, 2032 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41.20 0.00 3.11 Jun 15, 2029 5.15
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 41.18 0.00 5.43 Jul 01, 2032 4.40
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.17 0.00 3.48 Jan 23, 2030 6.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.17 0.00 2.98 Apr 12, 2029 5.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 41.17 0.00 2.70 Jan 15, 2029 5.13
AON AON CORP Insurance Fixed Income 41.16 0.00 5.52 Sep 12, 2032 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.16 0.00 6.84 Jan 15, 2035 5.67
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 41.14 0.00 3.02 May 01, 2029 3.70
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 41.14 0.00 5.35 Oct 24, 2032 6.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 41.14 0.00 2.35 Aug 14, 2028 3.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.14 0.00 1.36 Jun 04, 2027 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 41.14 0.00 0.93 Feb 15, 2027 3.95
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 41.14 0.00 2.25 Jul 05, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 41.14 0.00 3.60 Feb 07, 2030 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 41.12 0.00 3.44 Oct 01, 2029 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.12 0.00 2.16 Apr 21, 2028 4.63
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 41.12 0.00 3.09 Jul 02, 2029 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 41.12 0.00 1.06 Mar 01, 2027 3.25
CNXC CONCENTRIX CORP Technology Fixed Income 41.12 0.00 5.71 Aug 02, 2033 6.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.10 0.00 7.04 Mar 15, 2035 5.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 41.10 0.00 4.96 Aug 08, 2031 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 41.09 0.00 3.90 May 26, 2030 4.88
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 41.09 0.00 0.80 Feb 01, 2027 5.75
CMCSA COMCAST CORPORATION Communications Fixed Income 41.06 0.00 7.52 Aug 15, 2035 4.40
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 41.05 0.00 6.42 Jan 08, 2034 5.05
CNA CNA FINANCIAL CORP Insurance Fixed Income 41.03 0.00 7.33 Aug 15, 2035 5.20
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 41.01 0.00 5.62 Jun 07, 2032 3.90
MA MASTERCARD INC Technology Fixed Income 41.01 0.00 5.20 Mar 15, 2032 4.95
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 41.01 0.00 7.35 Aug 09, 2035 5.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 41.01 0.00 5.61 Sep 30, 2032 4.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 41.00 0.00 3.57 Jan 28, 2030 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.00 0.00 2.39 Aug 15, 2028 4.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 40.99 0.00 5.48 Feb 04, 2032 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 40.98 0.00 2.03 Jan 31, 2028 0.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.97 0.00 1.94 Feb 15, 2028 6.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.97 0.00 3.65 Feb 10, 2030 4.85
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 40.97 0.00 7.02 Apr 01, 2035 5.80
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 40.97 0.00 6.41 Apr 15, 2034 6.00
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 40.95 0.00 3.56 Jan 09, 2030 4.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.95 0.00 0.97 Jan 08, 2027 4.60
SO ALABAMA POWER COMPANY Electric Fixed Income 40.92 0.00 4.45 Sep 15, 2030 1.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 40.92 0.00 3.71 Mar 15, 2030 4.80
ETR ENTERGY CORPORATION Electric Fixed Income 40.92 0.00 4.11 Jun 15, 2030 2.80
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 40.92 0.00 3.24 Sep 12, 2029 5.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 40.92 0.00 1.60 Sep 10, 2027 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.92 0.00 3.26 Jul 15, 2029 2.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.89 0.00 2.67 Dec 01, 2028 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 40.89 0.00 3.00 Mar 21, 2029 3.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.86 0.00 2.94 Mar 30, 2029 5.35
R RYDER SYSTEM INC MTN Transportation Fixed Income 40.86 0.00 2.85 Mar 15, 2029 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.86 0.00 6.92 Apr 01, 2034 3.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 40.86 0.00 6.78 Aug 01, 2034 5.13
AEE UNION ELECTRIC CO Electric Fixed Income 40.86 0.00 6.55 Apr 01, 2034 5.20
SW WRKCO INC Basic Industry Fixed Income 40.86 0.00 5.50 Jun 01, 2032 4.20
HPQ HP INC Technology Fixed Income 40.84 0.00 7.01 Apr 25, 2035 6.10
CMA COMERICA INCORPORATED Banking Fixed Income 40.83 0.00 2.77 Feb 01, 2029 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 40.83 0.00 2.33 Jul 18, 2028 5.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.83 0.00 3.94 Jun 15, 2030 5.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 40.83 0.00 1.94 Mar 01, 2028 5.65
SNX TD SYNNEX CORP Technology Fixed Income 40.83 0.00 2.47 Aug 09, 2028 2.38
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 40.83 0.00 7.81 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 40.83 0.00 12.08 May 15, 2045 4.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 40.82 0.00 4.69 Jan 15, 2031 1.80
HES HESS CORPORATION Energy Fixed Income 40.80 0.00 3.24 Oct 01, 2029 7.88
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 40.80 0.00 2.18 May 19, 2028 4.90
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 40.78 0.00 2.87 Mar 01, 2029 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 40.78 0.00 6.48 Apr 01, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 40.75 0.00 2.75 Jan 09, 2029 4.80
MA MASTERCARD INC Technology Fixed Income 40.75 0.00 1.95 Feb 26, 2028 3.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 40.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 40.72 0.00 6.22 Nov 15, 2033 5.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 40.72 0.00 7.43 Sep 04, 2035 5.13
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.69 0.00 1.19 Mar 28, 2027 4.88
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 40.69 0.00 2.20 Jun 15, 2028 4.20
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 40.69 0.00 6.80 Jul 15, 2035 6.75
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 40.69 0.00 4.98 Jul 09, 2032 2.26
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 40.66 0.00 1.05 Feb 01, 2028 4.95
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 40.66 0.00 4.36 Oct 15, 2030 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 40.65 0.00 4.60 Mar 03, 2031 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 40.63 0.00 1.42 Jul 09, 2027 5.35
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.63 0.00 3.03 Jun 10, 2029 6.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.63 0.00 1.15 Apr 06, 2027 3.30
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 40.63 0.00 1.69 Nov 15, 2027 3.85
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 40.63 0.00 2.09 Mar 01, 2028 1.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.63 0.00 4.08 Jun 01, 2030 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.63 0.00 4.86 Mar 15, 2032 8.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.61 0.00 2.11 Apr 03, 2028 4.88
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40.61 0.00 1.80 Dec 15, 2027 3.50
CNA CNA FINANCIAL CORP Insurance Fixed Income 40.57 0.00 6.03 Jun 15, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.57 0.00 6.04 Jun 01, 2033 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 40.57 0.00 5.13 Mar 25, 2032 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 40.55 0.00 2.92 Apr 05, 2029 5.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 40.55 0.00 1.01 Jan 14, 2027 2.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.55 0.00 2.78 Feb 01, 2029 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 40.55 0.00 2.63 Dec 01, 2028 5.35
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.55 0.00 5.47 Dec 15, 2031 2.20
HST HOST HOTELS & RESORTS LP Reits Fixed Income 40.53 0.00 5.36 Dec 15, 2031 2.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.53 0.00 7.39 Jun 29, 2035 5.49
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.52 0.00 4.03 Aug 06, 2030 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 40.52 0.00 1.18 Apr 01, 2027 3.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.52 0.00 2.78 Feb 07, 2029 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 40.52 0.00 2.79 Jan 08, 2029 3.65
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 40.50 0.00 6.80 Jan 10, 2035 5.84
AZO AUTOZONE INC Consumer Cyclical Fixed Income 40.49 0.00 3.94 Jun 15, 2030 5.13
CFG CITIZENS BANK NA Banking Fixed Income 40.49 0.00 1.48 Aug 09, 2028 4.58
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.48 0.00 7.00 Mar 15, 2035 5.65
VTR VENTAS REALTY LP Reits Fixed Income 40.48 0.00 5.34 Jul 15, 2032 5.10
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 40.46 0.00 1.40 Jul 02, 2027 5.59
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 40.46 0.00 5.99 Aug 01, 2033 5.55
LKQ LKQ CORP Consumer Cyclical Fixed Income 40.46 0.00 5.90 Jun 15, 2033 6.25
AON AON CORP Insurance Fixed Income 40.44 0.00 1.35 May 28, 2027 2.85
ETR ENTERGY TEXAS INC Electric Fixed Income 40.44 0.00 7.20 Apr 15, 2035 5.25
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 40.44 0.00 6.95 Mar 15, 2035 5.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 40.44 0.00 7.37 Jun 01, 2035 5.10
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 40.44 0.00 5.46 Mar 01, 2053 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 40.42 0.00 4.94 May 15, 2031 2.30
VNT VONTIER CORP Capital Goods Fixed Income 40.42 0.00 4.74 Apr 01, 2031 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 40.41 0.00 2.52 Nov 01, 2028 6.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 40.41 0.00 2.81 Feb 20, 2029 4.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 40.41 0.00 3.08 May 21, 2029 3.75
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 40.41 0.00 1.43 Jul 06, 2027 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.38 0.00 3.70 Mar 15, 2030 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 40.38 0.00 1.66 Sep 15, 2027 1.05
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 40.36 0.00 6.11 Jan 15, 2034 6.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.36 0.00 6.06 Aug 01, 2033 5.20
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 40.34 0.00 6.61 Oct 01, 2034 6.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.34 0.00 5.03 Jan 15, 2032 5.45
MA MASTERCARD INC Technology Fixed Income 40.33 0.00 4.84 Mar 15, 2031 1.90
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 40.32 0.00 4.32 Oct 29, 2030 4.16
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 40.32 0.00 4.02 May 15, 2030 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.32 0.00 1.82 Dec 01, 2077 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 40.32 0.00 3.66 Dec 15, 2029 3.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 40.32 0.00 2.61 Dec 01, 2028 4.25
GYRE GYRE THERAPEUTICS INC Health Care Equity 40.31 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 40.31 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 40.31 0.00 5.57 Oct 15, 2032 5.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.27 0.00 3.69 Dec 15, 2029 2.75
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 40.27 0.00 2.68 Jan 12, 2029 5.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 40.27 0.00 1.21 Apr 03, 2027 4.88
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 40.27 0.00 6.10 Oct 01, 2033 5.40
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 40.23 0.00 6.24 Apr 09, 2034 6.75
BIDU BAIDU INC Technology Fixed Income 40.21 0.00 1.96 Mar 29, 2028 4.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40.21 0.00 3.97 Aug 01, 2030 5.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 40.21 0.00 4.12 Sep 22, 2030 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 40.21 0.00 1.01 Feb 16, 2027 4.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.21 0.00 6.57 Apr 03, 2034 5.11
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 40.21 0.00 5.59 Nov 15, 2032 5.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 40.21 0.00 4.89 Mar 01, 2032 8.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 40.19 0.00 4.38 Feb 18, 2031 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.19 0.00 5.65 Mar 30, 2032 2.40
D DOMINION ENERGY INC Electric Fixed Income 40.18 0.00 2.16 Jun 01, 2028 4.25
AVT AVNET INC Technology Fixed Income 40.15 0.00 1.96 Mar 15, 2028 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.15 0.00 7.28 May 01, 2035 5.40
UBFO UNITED SECURITY BANCSHARES Financials Equity 40.14 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 40.14 0.00 7.13 Aug 01, 2035 5.75
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 40.12 0.00 0.90 Jan 12, 2027 5.35
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 40.12 0.00 2.73 Dec 15, 2028 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 40.12 0.00 7.33 Aug 15, 2035 5.25
TXT TEXTRON INC Capital Goods Fixed Income 40.08 0.00 7.21 May 15, 2035 5.50
ECL ECOLAB INC Basic Industry Fixed Income 40.07 0.00 2.27 Jun 15, 2028 4.30
OKE ONEOK INC Energy Fixed Income 40.07 0.00 4.11 Nov 01, 2030 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.07 0.00 3.31 Aug 01, 2029 2.85
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 40.04 0.00 2.19 Jan 15, 2029 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.02 0.00 6.51 Mar 15, 2034 5.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.01 0.00 4.14 Sep 15, 2030 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 40.01 0.00 3.36 Aug 19, 2029 2.80
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 40.01 0.00 4.16 Sep 09, 2030 4.13
NVT NVENT FINANCE SARL Capital Goods Fixed Income 40.00 0.00 5.92 May 15, 2033 5.65
LINE LINEAGE OP LP 144A Reits Fixed Income 39.98 0.00 3.89 Jul 15, 2030 5.25
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 39.98 0.00 2.83 Mar 26, 2029 6.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39.98 0.00 1.71 Nov 15, 2027 3.38
C CITIGROUP INC Banking Fixed Income 39.98 0.00 5.76 Feb 22, 2033 5.88
EPSN EPSILON ENERGY LTD Energy Equity 39.97 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 39.97 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 39.95 0.00 4.49 Jan 30, 2031 4.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 39.95 0.00 3.41 Sep 30, 2029 4.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 39.93 0.00 5.59 Aug 26, 2032 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.92 0.00 2.53 Nov 15, 2028 4.65
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 39.91 0.00 4.78 Oct 01, 2031 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.91 0.00 6.60 Jul 15, 2034 5.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 39.91 0.00 5.71 Feb 28, 2033 5.66
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 39.90 0.00 3.98 Aug 30, 2030 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 39.90 0.00 3.17 Jun 15, 2029 3.40
EIX EDISON INTERNATIONAL Electric Fixed Income 39.90 0.00 3.10 Jun 15, 2029 5.45
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 39.89 0.00 5.25 Jun 13, 2032 6.14
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 39.87 0.00 2.13 May 15, 2028 3.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.87 0.00 0.78 Sep 01, 2027 5.00
KRC KILROY REALTY LP Reits Fixed Income 39.87 0.00 2.63 Dec 15, 2028 4.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 39.87 0.00 1.66 Sep 30, 2027 4.13
FDX FEDEX CORP Transportation Fixed Income 39.85 0.00 10.95 Jan 15, 2044 5.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.85 0.00 6.21 Oct 15, 2032 1.88
STT STATE STREET CORP Banking Fixed Income 39.84 0.00 1.26 Apr 24, 2028 4.54
DTE DTE ENERGY COMPANY Electric Fixed Income 39.81 0.00 3.18 Jun 15, 2029 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 39.81 0.00 1.77 Dec 08, 2027 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 39.81 0.00 4.17 Sep 18, 2030 4.50
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 39.81 0.00 2.04 Nov 15, 2028 4.13
VIRC VIRCO MANUFACTURING CORP Industrials Equity 39.81 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.80 0.00 3.95 May 15, 2031 4.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 39.78 0.00 6.19 Feb 20, 2034 6.35
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 39.76 0.00 5.62 Oct 11, 2032 4.90
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 39.76 0.00 5.80 Mar 21, 2033 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.75 0.00 1.14 Mar 12, 2027 4.90
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 39.75 0.00 2.60 Dec 01, 2028 4.50
VNT VONTIER CORP Capital Goods Fixed Income 39.75 0.00 2.16 Apr 01, 2028 2.40
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 39.74 0.00 0.00 Jan 12, 2026 116.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 39.74 0.00 4.66 Jun 15, 2031 5.31
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 39.73 0.00 3.99 May 15, 2030 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.73 0.00 2.73 Nov 09, 2028 1.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 39.72 0.00 5.38 Apr 15, 2032 4.15
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 39.72 0.00 5.27 Apr 08, 2032 4.75
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.70 0.00 4.20 Sep 16, 2030 4.20
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 39.70 0.00 3.80 Apr 15, 2030 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 39.70 0.00 2.22 Jun 12, 2029 6.57
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.70 0.00 4.46 Sep 14, 2030 1.38
AEP AEP TEXAS INC Electric Fixed Income 39.70 0.00 5.38 May 15, 2032 4.70
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 39.70 0.00 6.60 Oct 04, 2034 6.25
EOG EOG RESOURCES INC Energy Fixed Income 39.68 0.00 7.47 Apr 01, 2035 3.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 39.68 0.00 5.36 Nov 09, 2031 2.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 39.66 0.00 5.92 May 15, 2033 5.63
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 39.64 0.00 2.04 Mar 03, 2028 4.40
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 39.64 0.00 2.24 Jul 05, 2028 5.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.64 0.00 0.99 Mar 01, 2028 4.13
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 39.64 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 39.61 0.00 3.62 Jan 29, 2030 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 39.61 0.00 4.47 Oct 15, 2030 1.95
RS RELIANCE INC Basic Industry Fixed Income 39.61 0.00 4.29 Aug 15, 2030 2.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.61 0.00 7.30 Aug 06, 2035 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 39.61 0.00 7.17 Mar 01, 2035 4.85
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 39.58 0.00 3.35 Oct 03, 2029 4.50
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 39.58 0.00 1.09 Feb 14, 2027 2.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.57 0.00 6.52 Mar 15, 2034 5.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 39.55 0.00 5.40 Jan 15, 2032 2.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.53 0.00 1.81 Dec 15, 2027 4.60
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 39.53 0.00 4.26 Oct 01, 2030 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.53 0.00 3.68 Jan 15, 2030 3.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.53 0.00 3.97 Aug 10, 2030 4.98
VOD VODAFONE GROUP PLC Communications Fixed Income 39.51 0.00 5.64 Nov 30, 2032 6.25
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 39.50 0.00 3.38 Oct 15, 2029 4.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 39.50 0.00 1.93 Jan 26, 2028 4.88
JBL JABIL INC Technology Fixed Income 39.49 0.00 4.53 Jan 15, 2031 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 39.47 0.00 1.89 Jan 12, 2028 4.70
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 39.47 0.00 1.48 Jul 20, 2027 3.13
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 39.47 0.00 2.14 Apr 30, 2028 4.75
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.47 0.00 4.39 Dec 02, 2030 4.08
HP HELMERICH AND PAYNE INC Energy Fixed Income 39.47 0.00 6.92 Dec 01, 2034 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 39.45 0.00 5.38 Nov 02, 2031 2.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 39.45 0.00 6.13 Jun 15, 2033 4.95
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 39.45 0.00 6.48 Apr 01, 2034 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 39.44 0.00 1.81 Nov 29, 2027 5.40
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 39.44 0.00 1.20 Mar 27, 2027 3.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 39.41 0.00 3.40 Oct 15, 2029 4.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 39.41 0.00 1.12 Mar 05, 2027 4.85
CNP CENTERPOINT ENERGY INC Electric Fixed Income 39.36 0.00 3.59 May 15, 2055 6.70
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 39.36 0.00 3.92 Jun 15, 2031 4.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 39.36 0.00 5.26 Apr 15, 2032 5.10
TBOND TREASURY BOND Treasuries Fixed Income 39.35 0.00 14.49 Aug 15, 2047 2.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.33 0.00 3.78 Feb 01, 2030 2.45
ENBCN ENBRIDGE INC Energy Fixed Income 39.33 0.00 4.11 Nov 15, 2030 6.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 39.33 0.00 4.06 May 25, 2031 2.59
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39.33 0.00 3.45 Nov 15, 2029 5.00
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 39.33 0.00 1.18 Mar 25, 2027 4.95
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 39.30 0.00 1.47 Nov 29, 2027 4.75
OMC OMNICOM GROUP INC 144A Communications Fixed Income 39.30 0.00 3.73 Mar 30, 2030 4.75
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 39.30 0.00 3.46 Oct 16, 2029 3.75
COP BURLINGTON RESOURCES LLC Energy Fixed Income 39.30 0.00 4.59 Aug 15, 2031 7.20
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 39.30 0.00 6.23 Jan 15, 2034 5.68
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.28 0.00 6.75 Aug 01, 2034 5.00
APA APA CORP (US) Energy Fixed Income 39.27 0.00 10.61 Apr 15, 2043 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 39.27 0.00 3.31 Sep 13, 2029 4.65
DOC HEALTHPEAK OP LLC Reits Fixed Income 39.27 0.00 2.79 Dec 01, 2028 2.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 39.27 0.00 2.09 May 01, 2028 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39.25 0.00 6.47 Feb 15, 2034 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 39.24 0.00 2.99 Apr 18, 2029 3.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 39.22 0.00 1.83 Jan 12, 2028 3.88
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 39.22 0.00 4.32 Nov 24, 2030 4.64
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 39.22 0.00 0.20 Aug 01, 2028 4.38
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.21 0.00 5.58 Oct 11, 2032 5.13
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 39.21 0.00 5.02 Jul 07, 2031 2.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 39.21 0.00 7.59 Nov 26, 2035 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 39.19 0.00 2.52 Sep 29, 2028 4.15
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 39.19 0.00 2.71 Feb 08, 2029 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 39.19 0.00 2.43 Sep 12, 2028 5.00
ORIX ORIX CORPORATION Financial Other Fixed Income 39.19 0.00 5.45 Apr 13, 2032 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 39.16 0.00 1.63 Oct 01, 2027 4.00
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 39.16 0.00 3.79 Jul 15, 2030 6.20
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 39.15 0.00 7.18 Jul 15, 2035 5.45
PLD PROLOGIS LP Reits Fixed Income 39.15 0.00 6.16 Jun 15, 2033 4.75
VTR VENTAS REALTY LP Reits Fixed Income 39.15 0.00 5.14 Sep 01, 2031 2.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 39.13 0.00 6.50 Aug 15, 2034 6.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 39.13 0.00 3.57 Jan 08, 2030 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.13 0.00 2.39 Aug 15, 2028 4.30
VARNO VAR ENERGI ASA 144A Energy Fixed Income 39.13 0.00 1.26 May 18, 2027 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 39.13 0.00 5.50 Aug 01, 2032 4.50
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 39.11 0.00 7.08 Jun 01, 2035 6.19
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 39.11 0.00 6.19 Jan 17, 2034 6.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 39.10 0.00 3.65 Apr 23, 2030 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 39.10 0.00 3.77 Apr 01, 2030 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 39.09 0.00 5.84 Jan 15, 2033 4.40
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 39.07 0.00 3.34 Aug 14, 2029 2.85
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 39.07 0.00 1.67 Oct 01, 2027 3.90
SO ALABAMA POWER COMPANY Electric Fixed Income 39.06 0.00 7.14 Apr 02, 2035 5.10
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 39.06 0.00 4.97 Mar 15, 2032 6.55
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.06 0.00 7.09 May 08, 2035 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.02 0.00 6.92 Feb 06, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 39.02 0.00 4.43 Mar 15, 2031 5.20
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 39.02 0.00 6.49 Apr 01, 2034 5.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 39.02 0.00 3.68 Jul 08, 2031 5.88
RTX RTX CORP Capital Goods Fixed Income 39.02 0.00 2.67 Jan 15, 2029 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 39.02 0.00 1.15 Mar 12, 2027 4.38
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 39.00 0.00 4.60 Feb 25, 2031 3.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.99 0.00 2.74 Jan 12, 2029 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 38.99 0.00 2.23 Jun 13, 2028 5.60
HP HELMERICH AND PAYNE INC Energy Fixed Income 38.98 0.00 5.15 Sep 29, 2031 2.90
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 38.98 0.00 6.92 Oct 15, 2034 5.05
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 38.98 0.00 5.27 May 19, 2032 5.70
YRICN YAMANA GOLD INC Basic Industry Fixed Income 38.98 0.00 5.07 Aug 15, 2031 2.63
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 38.96 0.00 5.03 Dec 15, 2031 5.38
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 38.96 0.00 3.69 Jan 28, 2030 3.40
SPNT SIRIUSPOINT LTD Insurance Fixed Income 38.96 0.00 2.83 Apr 05, 2029 7.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 38.94 0.00 5.60 Mar 01, 2032 2.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 38.94 0.00 7.24 May 15, 2035 5.40
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 38.93 0.00 3.32 Oct 23, 2029 6.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.93 0.00 2.55 Nov 01, 2028 3.95
PSD PUGET ENERGY INC Electric Fixed Income 38.93 0.00 2.35 Jun 15, 2028 2.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.93 0.00 1.29 May 15, 2027 3.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 38.92 0.00 6.42 Apr 10, 2034 5.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 38.92 0.00 6.71 Oct 01, 2034 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.92 0.00 7.16 Oct 24, 2034 4.55
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 38.90 0.00 4.37 May 15, 2031 8.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.90 0.00 5.85 Aug 15, 2033 7.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 38.90 0.00 7.22 Mar 13, 2035 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 38.87 0.00 2.43 Jul 14, 2028 1.65
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.87 0.00 3.14 Jun 12, 2029 5.21
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 38.87 0.00 3.67 Mar 22, 2030 4.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.85 0.00 2.51 Oct 17, 2028 5.50
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.85 0.00 2.83 Mar 11, 2029 4.38
NUE NUCOR CORPORATION Basic Industry Fixed Income 38.85 0.00 3.94 Jun 01, 2030 4.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 38.83 0.00 6.42 Mar 22, 2034 5.60
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 38.82 0.00 2.80 Jan 24, 2029 4.38
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 38.82 0.00 4.30 Nov 03, 2030 4.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 38.82 0.00 3.23 Jan 28, 2085 6.95
ECL ECOLAB INC Basic Industry Fixed Income 38.82 0.00 1.83 Jan 15, 2028 5.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 38.82 0.00 2.80 Feb 05, 2029 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 38.82 0.00 1.03 Jan 21, 2027 2.05
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 38.81 0.00 7.00 Mar 15, 2035 5.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.81 0.00 7.11 Apr 01, 2035 5.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 38.79 0.00 5.59 Aug 22, 2032 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.79 0.00 6.67 May 17, 2034 5.20
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 38.79 0.00 4.54 Nov 01, 2030 1.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.77 0.00 7.49 May 01, 2035 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 38.77 0.00 5.67 Jan 15, 2033 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 38.76 0.00 2.08 Mar 01, 2028 1.90
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 38.76 0.00 3.80 Feb 10, 2030 2.63
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 38.73 0.00 1.34 Jul 01, 2027 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 38.73 0.00 3.90 Mar 15, 2030 2.40
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.73 0.00 0.99 Feb 08, 2027 4.60
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 38.72 0.00 4.91 Jun 15, 2031 3.15
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.72 0.00 7.29 Aug 22, 2035 5.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.72 0.00 5.80 Mar 01, 2033 5.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 38.70 0.00 3.45 Nov 22, 2029 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 38.70 0.00 1.90 Jan 19, 2028 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 38.68 0.00 4.47 Mar 15, 2031 4.85
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 38.68 0.00 6.71 Jul 03, 2036 6.24
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 38.68 0.00 2.40 Sep 12, 2028 5.81
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 38.68 0.00 2.23 Jun 01, 2028 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 38.66 0.00 7.29 May 15, 2035 5.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 38.65 0.00 2.73 Feb 01, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 38.65 0.00 3.85 Mar 30, 2031 3.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 38.64 0.00 7.11 Feb 24, 2035 5.10
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 38.64 0.00 5.96 Apr 15, 2033 4.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 38.64 0.00 5.16 Feb 15, 2032 4.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 38.62 0.00 6.82 Sep 13, 2034 5.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.62 0.00 5.17 Aug 01, 2031 1.85
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 38.62 0.00 3.08 Jul 18, 2029 4.96
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 38.62 0.00 3.76 May 01, 2030 5.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.62 0.00 2.00 Mar 27, 2028 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 38.58 0.00 6.37 Feb 15, 2034 5.45
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 38.56 0.00 4.12 May 15, 2030 1.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 38.56 0.00 3.15 Aug 15, 2029 5.30
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 38.56 0.00 0.96 Feb 01, 2027 4.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 38.56 0.00 2.17 Jun 01, 2028 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.56 0.00 2.14 Mar 15, 2028 1.15
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 38.54 0.00 7.29 May 06, 2035 5.10
VRSK VERISK ANALYTICS INC Technology Fixed Income 38.53 0.00 5.78 Apr 01, 2033 5.75
TMUS T-MOBILE USA INC Communications Fixed Income 38.53 0.00 3.01 Mar 15, 2029 2.40
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.51 0.00 1.80 Jan 05, 2028 3.85
NRG NRG ENERGY INC 144A Electric Fixed Income 38.51 0.00 3.10 Jun 15, 2029 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.51 0.00 3.25 Jun 01, 2029 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.51 0.00 2.78 Jan 15, 2029 3.88
SNX TD SYNNEX CORP Technology Fixed Income 38.49 0.00 5.06 Aug 09, 2031 2.65
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 38.48 0.00 2.10 May 15, 2028 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 38.48 0.00 4.46 Oct 01, 2030 1.75
COLBUN COLBUN SA 144A Electric Fixed Income 38.48 0.00 3.81 Mar 06, 2030 3.15
EQR ERP OPERATING LP Reits Fixed Income 38.48 0.00 3.20 Jul 01, 2029 3.00
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 38.48 0.00 4.43 Jan 15, 2031 4.70
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 38.47 0.00 7.11 Mar 15, 2035 5.25
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.47 0.00 7.12 Jun 18, 2035 6.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 38.47 0.00 7.47 Jun 30, 2035 5.05
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 38.43 0.00 5.14 Aug 15, 2031 2.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.42 0.00 1.12 Feb 27, 2027 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 38.37 0.00 6.74 Oct 27, 2085 6.88
CNA CNA FINANCIAL CORP Insurance Fixed Income 38.37 0.00 6.43 Feb 15, 2034 5.13
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.37 0.00 4.87 Jan 23, 2032 6.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.37 0.00 5.46 Mar 01, 2032 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.37 0.00 6.46 Mar 01, 2034 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 38.36 0.00 5.46 Jun 21, 2033 4.44
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 38.36 0.00 1.61 Aug 27, 2027 1.40
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 38.36 0.00 3.40 Apr 22, 2030 9.63
NNN NNN REIT INC Reits Fixed Income 38.36 0.00 2.48 Oct 15, 2028 4.30
NTAP NETAPP INC Technology Fixed Income 38.36 0.00 1.43 Jun 22, 2027 2.38
SPGI S&P GLOBAL INC Technology Fixed Income 38.36 0.00 1.00 Jan 22, 2027 2.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 38.34 0.00 7.22 Jun 15, 2035 5.75
CUBE CUBESMART LP Reits Fixed Income 38.34 0.00 2.82 Dec 15, 2028 2.25
KLAC KLA CORP Technology Fixed Income 38.32 0.00 6.50 Feb 01, 2034 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.32 0.00 4.35 Apr 01, 2031 7.50
NRDY NERDY INC CLASS A Consumer Discretionary Equity 38.31 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 38.31 0.00 2.66 Nov 20, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 38.31 0.00 2.97 Apr 01, 2029 3.50
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 38.31 0.00 2.70 Dec 08, 2028 5.47
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 38.31 0.00 2.39 Sep 15, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.30 0.00 4.99 Jun 01, 2031 2.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 38.30 0.00 6.72 Aug 15, 2034 5.30
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 38.30 0.00 7.13 Apr 28, 2035 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.28 0.00 6.60 Jun 17, 2034 6.00
AN AUTONATION INC Consumer Cyclical Fixed Income 38.28 0.00 6.94 Mar 15, 2035 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.28 0.00 5.93 Mar 15, 2033 4.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 38.28 0.00 2.50 Oct 15, 2028 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 38.26 0.00 7.01 Sep 15, 2034 4.45
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 38.24 0.00 7.29 Jun 15, 2035 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 38.24 0.00 5.83 Mar 15, 2033 5.25
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 38.22 0.00 0.04 Apr 21, 2027 4.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.22 0.00 2.24 Jun 02, 2028 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 38.20 0.00 6.03 Sep 15, 2033 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.20 0.00 5.87 Feb 15, 2033 4.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.19 0.00 4.22 Jan 08, 2031 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 38.19 0.00 1.89 Jan 15, 2028 3.20
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 38.19 0.00 3.56 Jan 15, 2040 4.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 38.19 0.00 1.70 Nov 15, 2027 5.88
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 38.19 0.00 1.23 May 01, 2027 3.15
KRA KRATON CORP 144A Basic Industry Fixed Income 38.19 0.00 1.44 Jul 15, 2027 5.00
BRKHEC PACIFICORP Electric Fixed Income 38.19 0.00 2.79 Feb 15, 2029 5.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 38.19 0.00 3.26 Jul 02, 2029 2.76
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 38.17 0.00 1.66 Nov 01, 2027 5.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.17 0.00 1.69 Nov 15, 2027 3.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 38.15 0.00 6.32 Jan 17, 2034 5.29
CAT CATERPILLAR INC Capital Goods Fixed Income 38.14 0.00 3.45 Sep 19, 2029 2.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 38.14 0.00 0.98 Jan 06, 2027 2.25
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 38.13 0.00 6.68 Jul 17, 2034 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 38.13 0.00 6.01 Jul 15, 2033 5.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 38.11 0.00 7.19 Nov 21, 2034 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.08 0.00 2.75 Feb 15, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.05 0.00 6.39 Jan 31, 2034 5.20
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 38.05 0.00 4.03 Aug 01, 2030 4.15
GMT GATX CORPORATION Finance Companies Fixed Income 38.03 0.00 6.32 Mar 15, 2034 6.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 38.02 0.00 1.06 Feb 10, 2027 3.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 38.02 0.00 2.82 Dec 15, 2028 2.20
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 38.00 0.00 3.26 Sep 12, 2029 4.15
ATOM ATOMERA INC Information Technology Equity 37.97 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.97 0.00 0.88 Jan 15, 2027 4.88
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 37.97 0.00 3.97 Apr 15, 2030 2.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 37.97 0.00 2.66 Dec 15, 2028 4.28
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 37.94 0.00 6.56 Apr 01, 2034 5.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 37.94 0.00 4.58 Apr 20, 2031 4.65
ORIX ORIX CORPORATION Financial Other Fixed Income 37.94 0.00 7.09 Feb 25, 2035 5.40
DUK DUKE ENERGY CORP Electric Fixed Income 37.94 0.00 0.96 Jan 05, 2027 4.85
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 37.94 0.00 2.43 Jan 15, 2084 8.25
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.91 0.00 3.32 Sep 09, 2029 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 37.91 0.00 2.92 Apr 01, 2029 4.00
CTRA COTERRA ENERGY INC Energy Fixed Income 37.88 0.00 2.84 Mar 15, 2029 4.38
GMT GATX CORPORATION Finance Companies Fixed Income 37.88 0.00 2.86 Apr 01, 2029 4.70
UNM UNUM GROUP Insurance Fixed Income 37.88 0.00 3.13 Jun 15, 2029 4.00
PSD PUGET ENERGY INC Electric Fixed Income 37.86 0.00 5.29 Mar 15, 2032 4.22
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 37.85 0.00 2.88 Feb 22, 2029 4.30
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 37.84 0.00 6.02 Sep 15, 2033 6.00
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 37.83 0.00 7.27 Jun 15, 2035 5.60
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 37.82 0.00 4.15 Jun 04, 2030 2.10
DAL DELTA AIR LINES INC Transportation Fixed Income 37.82 0.00 3.46 Oct 28, 2029 3.75
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 37.82 0.00 3.39 Mar 15, 2055 7.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.82 0.00 2.19 May 15, 2028 4.35
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.82 0.00 3.86 May 01, 2030 4.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.81 0.00 5.48 Feb 01, 2033 6.65
BKH BLACK HILLS CORPORATION Electric Fixed Income 37.81 0.00 6.47 May 15, 2034 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 37.81 0.00 7.20 Apr 15, 2035 5.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 37.80 0.00 2.45 Sep 21, 2028 5.30
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 37.80 0.00 1.94 Feb 15, 2028 6.65
ECL ECOLAB INC Basic Industry Fixed Income 37.80 0.00 1.76 Dec 01, 2027 3.25
REG REGENCY CENTERS LP Reits Fixed Income 37.80 0.00 0.97 Feb 01, 2027 3.60
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 37.80 0.00 1.87 Jan 15, 2028 3.50
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 37.79 0.00 6.12 Nov 15, 2033 6.38
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 37.79 0.00 7.34 Aug 17, 2035 5.25
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.77 0.00 3.37 Sep 19, 2029 3.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 37.77 0.00 4.19 Oct 15, 2030 4.85
ORIX ORIX CORPORATION Financial Other Fixed Income 37.77 0.00 4.15 Sep 09, 2030 4.45
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 37.77 0.00 3.92 Mar 10, 2030 2.10
BWP BOARDWALK PIPELINES LP Energy Fixed Income 37.77 0.00 5.74 Sep 01, 2032 3.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 37.77 0.00 4.75 Dec 01, 2031 3.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.75 0.00 4.61 Jun 01, 2031 5.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.74 0.00 3.96 May 13, 2030 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 37.74 0.00 2.91 Mar 15, 2029 3.50
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 37.67 0.00 5.95 May 26, 2033 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 37.67 0.00 5.12 Feb 15, 2032 5.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.67 0.00 4.34 Mar 15, 2031 6.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 37.65 0.00 2.84 Mar 18, 2029 5.85
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 37.65 0.00 3.90 May 29, 2030 4.90
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 37.65 0.00 5.36 May 04, 2032 4.63
LDOS LEIDOS INC Technology Fixed Income 37.65 0.00 7.05 Mar 15, 2035 5.50
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 37.65 0.00 6.59 May 01, 2034 5.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.64 0.00 4.70 Mar 01, 2031 2.63
MCO MOODYS CORPORATION Technology Fixed Income 37.64 0.00 5.56 Aug 08, 2032 4.25
ELA ENVELA CORP Consumer Discretionary Equity 37.64 0.00 0.00 nan 0.00
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 37.63 0.00 3.82 May 31, 2030 6.25
MTZ MASTEC INC. 144A Industrial Other Fixed Income 37.63 0.00 2.38 Aug 15, 2028 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 37.62 0.00 6.65 Jul 21, 2039 5.61
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 37.62 0.00 6.14 Jan 15, 2034 6.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 37.60 0.00 2.35 Aug 15, 2028 5.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.60 0.00 2.18 May 06, 2028 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.60 0.00 3.01 May 01, 2079 5.65
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 37.60 0.00 3.46 Nov 01, 2029 3.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.60 0.00 5.03 Jun 15, 2031 2.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 37.58 0.00 6.97 Feb 13, 2035 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.58 0.00 4.52 Jun 15, 2031 7.75
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 37.57 0.00 3.85 May 18, 2030 5.88
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 37.57 0.00 1.39 Jun 19, 2032 5.86
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 37.54 0.00 1.35 May 27, 2027 4.37
KRC KILROY REALTY LP Reits Fixed Income 37.54 0.00 6.15 Nov 15, 2032 2.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 37.52 0.00 5.27 Nov 23, 2031 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.52 0.00 6.46 Mar 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.51 0.00 1.07 Feb 05, 2027 2.15
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 37.48 0.00 0.97 Jan 08, 2027 4.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 37.48 0.00 2.52 Oct 02, 2028 5.74
ETR ENTERGY TEXAS INC Electric Fixed Income 37.48 0.00 4.86 Mar 15, 2031 1.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 37.48 0.00 6.75 Aug 15, 2034 4.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.47 0.00 7.09 Mar 21, 2035 5.40
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 37.47 0.00 6.95 Jan 15, 2035 5.25
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 37.47 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 37.43 0.00 1.84 Dec 01, 2027 3.63
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 37.43 0.00 2.59 Jul 01, 2029 4.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 37.43 0.00 5.02 Oct 09, 2031 4.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.43 0.00 6.56 Apr 02, 2034 5.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 37.43 0.00 5.16 May 05, 2032 6.18
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.43 0.00 5.41 Feb 01, 2032 2.85
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 37.43 0.00 5.18 Jul 15, 2032 7.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 37.42 0.00 9.43 Aug 15, 2035 0.00
ADSK AUTODESK INC Technology Fixed Income 37.41 0.00 7.35 Jun 15, 2035 5.30
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 37.41 0.00 4.81 Apr 15, 2031 2.72
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 37.39 0.00 6.35 Feb 16, 2034 5.46
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 37.37 0.00 2.49 Oct 25, 2028 6.75
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 37.37 0.00 3.35 Aug 15, 2029 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.37 0.00 5.50 Mar 15, 2032 3.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 37.35 0.00 6.09 Jun 01, 2033 4.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 37.34 0.00 0.97 Jan 30, 2027 4.70
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.34 0.00 3.94 Jul 15, 2030 4.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 37.34 0.00 2.79 Jan 24, 2029 4.75
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 37.31 0.00 2.83 Mar 01, 2029 5.10
CDW CDW LLC Technology Fixed Income 37.31 0.00 3.65 Mar 01, 2030 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 37.31 0.00 6.44 Feb 15, 2034 5.13
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 37.31 0.00 6.31 Jan 15, 2034 5.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 37.31 0.00 5.51 Mar 01, 2032 2.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 37.31 0.00 6.80 Aug 19, 2034 5.00
ATYR ATYR PHARMA INC Health Care Equity 37.31 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 37.31 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 37.31 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 37.29 0.00 3.97 May 01, 2030 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 37.29 0.00 4.18 Oct 03, 2030 4.65
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.28 0.00 5.20 Feb 15, 2032 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.28 0.00 6.73 Jun 25, 2034 5.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 37.28 0.00 4.70 Jan 10, 2031 1.65
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 37.26 0.00 1.25 May 18, 2027 3.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 37.23 0.00 4.22 Oct 16, 2030 4.50
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 37.23 0.00 3.39 Oct 24, 2029 5.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 37.23 0.00 4.37 Nov 19, 2030 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 37.20 0.00 1.62 Sep 08, 2027 2.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 37.20 0.00 1.44 Jun 30, 2027 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.20 0.00 3.84 Mar 26, 2030 3.20
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 37.20 0.00 2.38 Jul 20, 2028 3.67
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 37.18 0.00 5.50 Oct 15, 2032 6.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.18 0.00 5.46 May 20, 2032 4.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 37.17 0.00 1.22 Jul 15, 2027 5.63
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.17 0.00 1.81 Nov 29, 2027 5.25
NXPI NXP BV Technology Fixed Income 37.17 0.00 1.31 Jun 01, 2027 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 37.16 0.00 4.45 Mar 26, 2031 5.25
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 37.16 0.00 6.02 Oct 15, 2032 2.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 37.14 0.00 2.49 Sep 20, 2028 5.40
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 37.14 0.00 1.08 Mar 23, 2027 3.75
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 37.14 0.00 5.44 Jun 15, 2032 5.00
CSX CSX CORP Transportation Fixed Income 37.12 0.00 3.82 Feb 15, 2030 2.40
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 37.12 0.00 2.15 May 18, 2028 3.88
JBL JABIL INC Technology Fixed Income 37.12 0.00 1.80 Jan 12, 2028 3.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 37.12 0.00 1.61 Oct 01, 2027 4.13
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 37.12 0.00 2.87 Jan 22, 2029 2.71
ESGR ENSTAR GROUP LTD Insurance Fixed Income 37.12 0.00 5.04 Sep 01, 2031 3.10
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 37.09 0.00 1.02 Jan 23, 2027 5.09
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 37.09 0.00 1.47 Jul 15, 2027 3.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 37.09 0.00 2.17 Jun 22, 2028 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 37.09 0.00 4.18 Sep 16, 2030 4.15
NMIH NMI HOLDINGS INC Insurance Fixed Income 37.09 0.00 3.15 Aug 15, 2029 6.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 37.09 0.00 2.58 Nov 15, 2028 4.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 37.09 0.00 6.04 Jul 28, 2034 5.63
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 37.09 0.00 5.42 Apr 01, 2032 3.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 37.09 0.00 5.01 Apr 15, 2032 7.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 37.07 0.00 6.66 Jun 01, 2034 5.45
LDOS LEIDOS INC Technology Fixed Income 37.07 0.00 5.14 Mar 15, 2032 5.40
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 37.06 0.00 3.35 Sep 18, 2029 4.25
FRT FEDERAL REALTY OP LP Reits Fixed Income 37.06 0.00 2.11 May 01, 2028 5.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.06 0.00 2.54 Sep 15, 2028 2.87
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.06 0.00 1.06 Feb 07, 2027 4.40
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 37.05 0.00 6.18 Mar 09, 2033 3.38
AEP AEP TEXAS INC Electric Fixed Income 37.03 0.00 2.20 Jun 01, 2028 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 37.03 0.00 4.84 Jan 15, 2032 7.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.03 0.00 6.39 Jan 15, 2034 5.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 37.01 0.00 5.47 Jul 17, 2032 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 36.97 0.00 3.98 May 01, 2030 2.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 36.97 0.00 1.34 Jun 15, 2027 3.43
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 36.97 0.00 3.47 Oct 01, 2029 2.75
TCP TC PIPELINES LP Energy Fixed Income 36.97 0.00 1.23 May 25, 2027 3.90
STT STATE STREET CORP Banking Fixed Income 36.95 0.00 2.71 Dec 03, 2029 4.14
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 36.95 0.00 4.94 Jun 01, 2031 2.70
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 36.92 0.00 4.32 Oct 01, 2030 2.78
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.92 0.00 1.72 Oct 28, 2027 5.55
STT STATE STREET CORP Banking Fixed Income 36.92 0.00 6.27 Nov 21, 2034 6.12
BWP BOARDWALK PIPELINES LP Energy Fixed Income 36.89 0.00 1.29 Jul 15, 2027 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.89 0.00 1.36 May 25, 2027 2.90
PSD PUGET ENERGY INC Electric Fixed Income 36.89 0.00 3.98 Jun 15, 2030 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.86 0.00 2.62 Dec 01, 2028 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.86 0.00 1.00 Jan 11, 2027 1.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.86 0.00 1.48 Aug 15, 2027 4.95
MCO MOODYS CORPORATION Technology Fixed Income 36.86 0.00 6.77 Aug 05, 2034 5.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 36.81 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 36.80 0.00 0.25 Feb 01, 2028 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 36.80 0.00 7.28 Jan 15, 2035 3.88
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 36.80 0.00 6.47 May 08, 2034 6.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 36.78 0.00 3.25 Jun 17, 2029 3.05
PLD PROLOGIS LP Reits Fixed Income 36.78 0.00 4.55 Oct 15, 2030 1.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 36.78 0.00 1.74 Nov 21, 2027 4.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.78 0.00 7.07 Feb 11, 2035 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 36.75 0.00 2.57 Jan 17, 2029 5.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 36.75 0.00 2.09 Mar 30, 2028 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 36.75 0.00 3.00 May 07, 2029 4.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 36.73 0.00 6.17 Feb 15, 2034 6.50
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 36.73 0.00 5.91 Mar 01, 2033 4.60
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 36.72 0.00 3.34 Nov 01, 2030 6.17
BWP BOARDWALK PIPELINES LP Energy Fixed Income 36.71 0.00 4.57 Feb 15, 2031 3.40
BRKHEC PACIFICORP Electric Fixed Income 36.71 0.00 4.78 Nov 15, 2031 7.70
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 36.71 0.00 6.81 Sep 15, 2034 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 36.69 0.00 3.95 Apr 15, 2030 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.69 0.00 3.47 Nov 15, 2029 4.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 36.69 0.00 6.48 May 14, 2034 6.05
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 36.67 0.00 7.32 May 09, 2035 5.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 36.66 0.00 3.84 May 01, 2030 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 36.66 0.00 2.03 Mar 09, 2028 5.43
WELL WELLTOWER OP LLC Reits Fixed Income 36.65 0.00 4.56 Jan 15, 2031 2.75
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 36.64 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 36.64 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 36.64 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 36.63 0.00 2.90 Apr 01, 2029 4.25
REG REGENCY CENTERS LP Reits Fixed Income 36.63 0.00 3.42 Sep 15, 2029 2.95
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 36.63 0.00 6.60 Jul 02, 2034 5.50
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 36.61 0.00 7.19 Jul 09, 2035 5.33
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.60 0.00 2.83 Jan 07, 2029 2.72
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 36.60 0.00 1.93 Mar 15, 2028 4.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 36.59 0.00 4.33 Mar 15, 2031 7.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 36.58 0.00 5.12 Aug 18, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.58 0.00 5.38 Nov 15, 2031 2.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.55 0.00 2.34 Jun 01, 2028 1.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 36.54 0.00 4.39 Feb 15, 2031 4.90
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 36.53 0.00 14.60 Jul 15, 2050 2.93
ALLE ALLEGION PLC Capital Goods Fixed Income 36.52 0.00 3.40 Oct 01, 2029 3.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.52 0.00 2.52 Nov 01, 2028 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 36.52 0.00 2.61 Dec 01, 2028 6.10
GL GLOBE LIFE INC Insurance Fixed Income 36.52 0.00 6.67 Sep 15, 2034 5.85
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.52 0.00 4.92 May 22, 2032 2.17
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 36.50 0.00 6.24 Aug 15, 2033 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 36.50 0.00 4.37 Feb 05, 2031 4.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 36.50 0.00 5.82 Jul 15, 2033 6.25
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 36.50 0.00 4.62 May 12, 2031 4.70
TEAM ATLASSIAN CORP Technology Fixed Income 36.48 0.00 6.59 May 15, 2034 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 36.46 0.00 2.90 Mar 06, 2029 4.25
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 36.44 0.00 4.80 Apr 15, 2031 2.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 36.44 0.00 6.78 Sep 30, 2034 5.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 36.43 0.00 1.77 Dec 15, 2027 3.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.43 0.00 3.13 May 22, 2030 3.26
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 36.43 0.00 4.02 Jul 08, 2035 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.42 0.00 6.47 Mar 01, 2034 5.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 36.42 0.00 6.20 Sep 20, 2033 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 36.42 0.00 7.59 Nov 20, 2035 5.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 36.42 0.00 7.49 Mar 01, 2035 3.60
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.41 0.00 4.41 Sep 01, 2030 1.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.41 0.00 4.00 May 13, 2030 2.95
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 36.41 0.00 2.01 Apr 24, 2028 5.18
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 36.41 0.00 3.31 Sep 30, 2029 5.40
AZO AUTOZONE INC Consumer Cyclical Fixed Income 36.39 0.00 6.06 Nov 01, 2033 6.55
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 36.38 0.00 3.48 Dec 10, 2029 5.62
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 36.38 0.00 1.67 Sep 29, 2027 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 36.38 0.00 4.47 Nov 28, 2035 3.03
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 36.38 0.00 1.41 Jul 06, 2027 5.39
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 36.38 0.00 1.88 Jan 09, 2028 4.80
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 36.37 0.00 4.93 Oct 15, 2031 4.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 36.35 0.00 0.99 Jan 08, 2027 1.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 36.33 0.00 4.75 Apr 06, 2031 3.00
WPC WP CAREY INC Reits Fixed Income 36.33 0.00 5.48 Feb 01, 2032 2.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 36.32 0.00 2.44 Oct 01, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 36.32 0.00 1.10 Mar 15, 2027 3.20
CCI CROWN CASTLE INC Communications Fixed Income 36.32 0.00 1.00 Mar 01, 2027 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.31 0.00 5.42 Dec 01, 2031 2.25
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 36.29 0.00 2.96 Apr 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 36.29 0.00 7.15 Mar 05, 2035 5.20
DINO HF SINCLAIR CORP Energy Fixed Income 36.29 0.00 5.42 Sep 01, 2032 5.50
EXC EXELON CORPORATION Electric Fixed Income 36.27 0.00 4.47 Mar 15, 2031 5.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.25 0.00 5.47 Apr 01, 2032 3.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 36.24 0.00 1.69 Nov 02, 2027 3.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 36.21 0.00 3.40 Oct 15, 2029 4.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 36.18 0.00 2.13 Mar 24, 2028 2.50
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 36.15 0.00 1.94 Feb 15, 2028 3.50
TCN TELUS CORP Communications Fixed Income 36.15 0.00 1.55 Sep 15, 2027 3.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 36.14 0.00 5.29 Oct 14, 2031 2.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 36.14 0.00 7.02 Oct 15, 2034 4.70
AEE AMEREN CORPORATION Electric Fixed Income 36.12 0.00 2.12 Mar 15, 2028 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 36.12 0.00 1.16 Mar 09, 2027 1.75
EPR EPR PROPERTIES Reits Fixed Income 36.12 0.00 4.28 Nov 15, 2030 4.75
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 36.12 0.00 3.53 Oct 30, 2029 3.00
AN AUTONATION INC Consumer Cyclical Fixed Income 36.09 0.00 2.79 Jan 15, 2029 4.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.09 0.00 3.68 Dec 01, 2029 2.38
FISV FISERV INC Technology Fixed Income 36.08 0.00 4.41 Mar 15, 2031 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.08 0.00 7.43 Aug 15, 2035 4.90
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 36.07 0.00 3.87 Jun 14, 2030 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 36.07 0.00 3.41 Sep 13, 2030 2.87
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 36.07 0.00 3.95 Jul 15, 2030 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.06 0.00 6.43 Mar 15, 2034 5.55
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 36.04 0.00 1.01 Jan 15, 2027 2.75
CDW CDW LLC Technology Fixed Income 36.04 0.00 2.73 Dec 01, 2028 3.28
JBL JABIL INC Technology Fixed Income 36.04 0.00 1.28 May 15, 2027 4.25
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 36.03 0.00 5.86 Mar 03, 2033 4.88
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 36.01 0.00 1.85 Jan 23, 2028 3.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 36.01 0.00 2.71 Feb 15, 2029 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 36.01 0.00 1.81 Dec 15, 2027 4.63
ES EVERSOURCE ENERGY Electric Fixed Income 36.01 0.00 1.90 Jan 15, 2028 3.30
SO SOUTHERN POWER COMPANY Electric Fixed Income 36.01 0.00 7.48 Oct 01, 2035 4.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 35.98 0.00 1.57 Sep 14, 2028 6.14
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 35.98 0.00 4.41 Sep 23, 2030 2.14
GL GLOBE LIFE INC Insurance Fixed Income 35.98 0.00 2.38 Sep 15, 2028 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.97 0.00 5.69 Sep 01, 2032 3.85
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 35.97 0.00 7.26 Apr 01, 2035 4.91
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 35.97 0.00 6.86 Apr 15, 2035 7.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 35.95 0.00 1.75 Nov 13, 2027 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.95 0.00 5.40 Jan 15, 2032 2.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.95 0.00 7.35 Mar 15, 2035 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.93 0.00 4.83 Apr 15, 2031 2.55
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 35.91 0.00 4.88 Jan 22, 2032 6.25
AEE AMEREN CORPORATION Electric Fixed Income 35.90 0.00 1.17 Mar 15, 2027 1.95
RDN RADIAN GROUP INC Insurance Fixed Income 35.87 0.00 0.74 Mar 15, 2027 4.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 35.87 0.00 1.53 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Reits Fixed Income 35.87 0.00 2.88 Jan 15, 2029 2.05
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 35.87 0.00 5.24 Sep 24, 2031 2.25
RELLN RELX CAPITAL INC Technology Fixed Income 35.87 0.00 5.38 May 20, 2032 4.75
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 35.86 0.00 6.01 Jun 01, 2033 5.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 35.84 0.00 4.01 Apr 24, 2030 2.38
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 35.84 0.00 1.19 Mar 30, 2027 4.80
MCO MOODYS CORPORATION Technology Fixed Income 35.84 0.00 2.72 Feb 01, 2029 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.80 0.00 7.50 Sep 29, 2035 5.08
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 35.80 0.00 4.32 Mar 26, 2031 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.78 0.00 1.50 Aug 17, 2027 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.78 0.00 7.91 Feb 15, 2036 4.70
OKE ONEOK INC Energy Fixed Income 35.76 0.00 7.24 Jun 15, 2035 6.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 35.75 0.00 3.73 Apr 01, 2030 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.75 0.00 1.28 Jul 15, 2027 6.10
O REALTY INCOME CORPORATION Reits Fixed Income 35.75 0.00 2.35 Jun 15, 2028 2.20
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 35.75 0.00 3.43 Nov 25, 2029 6.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.74 0.00 7.33 Jun 15, 2035 5.38
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 35.73 0.00 4.11 Jul 15, 2030 2.95
HUM HUMANA INC Insurance Fixed Income 35.73 0.00 1.07 Feb 03, 2027 1.35
NOKIA NOKIA OYJ Technology Fixed Income 35.73 0.00 1.40 Jun 12, 2027 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 35.70 0.00 3.36 Aug 15, 2029 2.60
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 35.70 0.00 2.11 Mar 06, 2028 1.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 35.70 0.00 3.41 Oct 11, 2029 4.85
STT STATE STREET CORP Banking Fixed Income 35.70 0.00 3.56 Nov 01, 2034 3.03
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 35.70 0.00 7.23 Mar 30, 2035 4.95
MAS MASCO CORP Capital Goods Fixed Income 35.70 0.00 4.75 Feb 15, 2031 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.68 0.00 7.06 Mar 15, 2035 5.35
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 35.68 0.00 5.10 Aug 15, 2036 2.49
AEP AEP TEXAS INC Electric Fixed Income 35.67 0.00 3.01 May 15, 2029 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.65 0.00 6.47 Mar 15, 2034 5.35
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 35.64 0.00 3.40 Oct 01, 2029 3.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 35.64 0.00 1.00 Jan 16, 2027 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 35.64 0.00 2.49 Sep 15, 2028 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.61 0.00 3.98 May 01, 2030 2.80
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 35.59 0.00 7.70 Jan 15, 2036 5.18
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.58 0.00 1.13 Mar 06, 2027 4.35
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 35.58 0.00 2.49 Oct 01, 2028 6.63
SO GEORGIA POWER COMPANY Electric Fixed Income 35.58 0.00 1.02 Feb 23, 2027 5.00
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 35.58 0.00 2.47 Nov 01, 2028 5.55
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 35.55 0.00 4.01 Sep 17, 2030 5.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 35.55 0.00 2.89 Mar 15, 2029 3.70
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 35.53 0.00 1.61 Sep 10, 2027 4.20
HUM HUMANA INC Insurance Fixed Income 35.53 0.00 2.62 Dec 01, 2028 5.75
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 35.53 0.00 2.00 Mar 15, 2028 3.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 35.53 0.00 1.86 Jan 15, 2028 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 35.50 0.00 1.06 Feb 10, 2027 4.55
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.50 0.00 4.76 Oct 15, 2031 7.13
G GENPACT LUXEMBOURG SARL Technology Fixed Income 35.47 0.00 3.04 Jun 04, 2029 6.00
GL GLOBE LIFE INC Insurance Fixed Income 35.47 0.00 4.29 Aug 15, 2030 2.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 35.47 0.00 1.96 Feb 24, 2028 4.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.47 0.00 1.03 Jan 27, 2027 3.30
HUM HUMANA INC Insurance Fixed Income 35.44 0.00 1.94 Mar 01, 2028 5.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 35.44 0.00 3.42 Oct 15, 2029 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.44 0.00 3.03 May 15, 2029 5.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 35.42 0.00 6.12 May 01, 2033 4.35
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 35.42 0.00 7.60 Dec 15, 2035 5.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 35.41 0.00 1.47 Aug 15, 2027 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 35.41 0.00 3.99 May 15, 2030 3.25
NNN NNN REIT INC Reits Fixed Income 35.40 0.00 6.18 Oct 15, 2033 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 35.38 0.00 1.90 Feb 04, 2028 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.38 0.00 1.16 Mar 19, 2027 2.63
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 35.38 0.00 1.29 May 29, 2027 5.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 35.38 0.00 4.97 Jun 07, 2031 2.67
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 35.36 0.00 1.21 Apr 04, 2027 4.38
MRK MERCK & CO INC (FXD) Consumer Non-Cyclical Fixed Income 35.36 0.00 2.95 Mar 15, 2029 3.85
NNN NNN REIT INC Reits Fixed Income 35.36 0.00 6.68 Jun 15, 2034 5.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 35.36 0.00 4.46 Mar 12, 2031 4.75
VTR VENTAS REALTY LP Reits Fixed Income 35.34 0.00 6.53 Jul 01, 2034 5.63
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 35.33 0.00 2.47 Sep 16, 2028 4.80
FLEX FLEX LTD Technology Fixed Income 35.33 0.00 7.51 Nov 13, 2035 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.33 0.00 5.00 Dec 30, 2031 6.75
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 35.31 0.00 5.38 Mar 01, 2032 3.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.31 0.00 7.46 Jun 01, 2035 4.95
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 35.30 0.00 1.12 Mar 01, 2027 2.90
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 35.30 0.00 2.08 Apr 07, 2028 4.70
KD KYNDRYL HOLDINGS INC Technology Fixed Income 35.30 0.00 2.64 Oct 15, 2028 2.70
WPC WP CAREY INC Reits Fixed Income 35.30 0.00 3.96 Jul 15, 2030 4.65
FRT FEDERAL REALTY OP LP Reits Fixed Income 35.27 0.00 1.42 Jul 15, 2027 3.25
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 35.27 0.00 3.39 Oct 01, 2029 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 35.27 0.00 1.19 Mar 25, 2027 2.80
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 35.27 0.00 5.37 Jan 15, 2032 2.80
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 35.25 0.00 7.40 Sep 15, 2035 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.25 0.00 6.62 May 15, 2034 5.38
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 35.25 0.00 5.22 Sep 15, 2031 2.25
RYN RAYONIER LP Basic Industry Fixed Income 35.25 0.00 4.90 May 17, 2031 2.75
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 35.24 0.00 2.50 Sep 30, 2028 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 35.24 0.00 2.32 Jul 18, 2028 5.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 35.24 0.00 2.70 Nov 01, 2028 2.30
UPS UPS OF AMERICA INC Transportation Fixed Income 35.24 0.00 3.63 Apr 01, 2030 7.62
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 35.23 0.00 6.72 Sep 12, 2034 5.41
ATR APTARGROUP INC Capital Goods Fixed Income 35.23 0.00 4.60 Mar 30, 2031 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 35.21 0.00 4.25 Oct 15, 2030 4.15
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 35.19 0.00 5.54 Jun 01, 2032 3.92
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 35.17 0.00 4.60 Jan 15, 2031 2.45
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.17 0.00 6.88 Aug 28, 2034 4.75
GL GLOBE LIFE INC Insurance Fixed Income 35.14 0.00 5.44 Jun 15, 2032 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.13 0.00 1.87 Jan 15, 2028 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.13 0.00 3.97 Jun 03, 2030 4.60
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 35.12 0.00 5.77 Aug 15, 2032 3.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 35.12 0.00 6.82 Jun 15, 2034 4.84
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 35.12 0.00 4.66 Mar 01, 2031 2.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 35.12 0.00 4.87 Aug 27, 2031 4.65
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.10 0.00 3.92 Jun 03, 2030 5.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 35.10 0.00 1.67 Oct 01, 2027 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 35.10 0.00 2.35 Jun 15, 2028 2.30
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 35.10 0.00 7.03 Oct 01, 2034 4.28
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 35.07 0.00 1.54 Aug 15, 2027 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.04 0.00 2.18 Jun 01, 2028 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.04 0.00 5.27 Sep 15, 2031 1.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.02 0.00 3.91 Mar 05, 2030 2.05
ECL ECOLAB INC Basic Industry Fixed Income 35.02 0.00 1.06 Feb 01, 2027 1.65
O REALTY INCOME CORPORATION Reits Fixed Income 35.02 0.00 3.19 Jun 15, 2029 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.02 0.00 2.82 Mar 01, 2029 4.20
SYF SYNCHRONY FINANCIAL Banking Fixed Income 35.02 0.00 6.83 Jul 29, 2036 6.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.99 0.00 1.84 Nov 19, 2027 1.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 34.99 0.00 2.11 May 01, 2028 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.98 0.00 6.78 Jan 15, 2035 6.00
SWKS SKYWORKS SOLUTIONS INC Technology Fixed Income 34.97 0.00 4.90 Jun 01, 2031 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.96 0.00 0.25 Oct 15, 2027 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 34.96 0.00 2.11 Mar 15, 2028 2.10
STOR STORE CAPITAL LLC Reits Fixed Income 34.96 0.00 1.94 Mar 15, 2028 4.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 34.95 0.00 6.00 Sep 30, 2032 2.64
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 34.95 0.00 5.41 Apr 14, 2032 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.93 0.00 1.88 Jan 07, 2028 4.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 34.93 0.00 4.33 Sep 01, 2030 2.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 34.93 0.00 4.18 Oct 01, 2030 4.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 34.90 0.00 3.49 Oct 15, 2029 3.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 34.87 0.00 4.56 Mar 20, 2031 4.65
STT STATE STREET CORP Banking Fixed Income 34.87 0.00 5.41 May 13, 2033 4.42
CVX CHEVRON USA INC Energy Fixed Income 34.85 0.00 1.54 Aug 13, 2027 3.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 34.85 0.00 3.93 Aug 15, 2030 5.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.85 0.00 2.01 Mar 02, 2028 3.13
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 34.85 0.00 1.94 Mar 06, 2028 6.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 34.85 0.00 5.43 Dec 14, 2031 2.45
COLBUN COLBUN SA 144A Electric Fixed Income 34.83 0.00 5.33 Jan 19, 2032 3.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 34.83 0.00 5.00 Jun 01, 2031 2.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.82 0.00 4.11 Sep 03, 2030 4.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 34.81 0.00 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 34.81 0.00 4.55 Mar 15, 2031 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 34.81 0.00 5.26 Sep 16, 2031 2.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 34.79 0.00 2.26 Jun 12, 2028 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.79 0.00 1.00 Jan 15, 2027 2.90
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 34.79 0.00 6.92 Sep 13, 2034 4.75
CDW CDW LLC Technology Fixed Income 34.78 0.00 6.66 Aug 22, 2034 5.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 34.76 0.00 4.14 Sep 09, 2030 4.67
PLD PROLOGIS LP Reits Fixed Income 34.76 0.00 1.25 Apr 15, 2027 2.13
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 34.76 0.00 1.76 Nov 03, 2027 3.75
PSX PHILLIPS 66 CO Energy Fixed Income 34.73 0.00 1.96 Mar 01, 2028 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 34.70 0.00 5.65 Mar 15, 2032 2.15
ENIIM LASMO USA INC Energy Fixed Income 34.70 0.00 1.75 Nov 15, 2027 7.30
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 34.70 0.00 0.36 Aug 15, 2028 5.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 34.68 0.00 4.79 Apr 01, 2031 2.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 34.68 0.00 4.80 Apr 22, 2031 2.88
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 34.66 0.00 5.03 Jul 15, 2031 2.38
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 34.66 0.00 7.35 Aug 15, 2035 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.65 0.00 2.01 Feb 15, 2028 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 34.65 0.00 1.16 Mar 19, 2027 5.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.65 0.00 1.23 Apr 22, 2027 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.65 0.00 3.88 Mar 01, 2030 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 34.65 0.00 2.96 Apr 01, 2029 3.90
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 34.65 0.00 3.41 Sep 26, 2029 4.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 34.64 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 34.64 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 34.62 0.00 4.70 Mar 15, 2031 2.95
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 34.62 0.00 2.66 Jan 15, 2029 6.05
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34.62 0.00 1.91 Jan 21, 2028 4.88
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 34.62 0.00 4.35 Dec 12, 2030 4.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 34.59 0.00 5.16 Sep 13, 2031 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 34.59 0.00 3.63 Jan 15, 2030 3.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 34.59 0.00 1.44 Jun 30, 2027 4.19
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 34.57 0.00 4.69 Jan 13, 2031 1.80
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 34.56 0.00 2.11 Apr 04, 2028 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.56 0.00 0.97 Feb 01, 2027 4.88
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 34.56 0.00 2.00 Mar 17, 2028 5.35
HUM HUMANA INC Insurance Fixed Income 34.56 0.00 3.32 Aug 15, 2029 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 34.56 0.00 3.32 Aug 25, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 34.56 0.00 1.10 Mar 20, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.53 0.00 1.01 Jan 14, 2027 1.15
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 34.53 0.00 3.61 Feb 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.53 0.00 1.17 Apr 15, 2027 4.60
AON AON CORP Insurance Fixed Income 34.53 0.00 5.37 Dec 02, 2031 2.60
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 34.50 0.00 4.19 Jun 15, 2030 2.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 34.49 0.00 5.10 Aug 16, 2031 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.49 0.00 7.28 May 01, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.49 0.00 5.48 Mar 15, 2032 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.48 0.00 3.58 Nov 15, 2029 2.88
BA BOEING CO Capital Goods Fixed Income 34.45 0.00 5.70 Feb 15, 2033 6.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 34.45 0.00 6.69 Aug 15, 2034 5.40
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.45 0.00 6.02 Apr 24, 2033 4.75
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 34.43 0.00 7.39 Sep 11, 2036 5.42
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 34.42 0.00 1.41 Jun 15, 2027 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 34.42 0.00 2.12 Apr 15, 2028 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 34.42 0.00 2.48 Oct 01, 2028 7.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 34.42 0.00 1.15 Mar 08, 2027 2.35
TKR TIMKEN COMPANY Capital Goods Fixed Income 34.42 0.00 2.63 Dec 15, 2028 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 34.40 0.00 5.66 May 15, 2032 3.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 34.39 0.00 0.53 Aug 15, 2027 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.39 0.00 4.05 May 01, 2030 2.20
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 34.39 0.00 2.05 Apr 15, 2028 4.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 34.39 0.00 2.05 Apr 01, 2028 5.20
NXPI NXP BV Technology Fixed Income 34.39 0.00 1.27 May 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.39 0.00 3.57 Nov 01, 2029 2.55
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 34.39 0.00 3.41 Oct 16, 2029 5.09
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 34.39 0.00 2.82 Mar 01, 2029 4.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 34.38 0.00 5.83 Feb 15, 2033 4.80
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 34.38 0.00 5.40 Jan 15, 2032 2.65
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 34.36 0.00 5.40 May 15, 2032 4.55
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.36 0.00 5.62 Apr 15, 2032 2.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 34.33 0.00 3.12 Jun 10, 2029 5.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 34.33 0.00 3.35 Oct 01, 2029 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 34.33 0.00 1.92 Jan 11, 2028 3.05
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 34.31 0.00 3.74 Mar 13, 2030 4.38
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 34.31 0.00 4.02 Sep 09, 2030 5.65
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 34.31 0.00 2.52 Oct 15, 2028 7.00
AEP APPALACHIAN POWER CO Electric Fixed Income 34.28 0.00 6.45 Apr 01, 2034 5.65
AL AIR LEASE CORPORATION Finance Companies Fixed Income 34.28 0.00 2.54 Sep 01, 2028 2.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 34.28 0.00 1.48 Aug 01, 2027 3.15
DIS WALT DISNEY CO Communications Fixed Income 34.28 0.00 1.18 Mar 23, 2027 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.28 0.00 3.67 Dec 15, 2029 2.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.28 0.00 1.99 Mar 06, 2028 4.45
DTE DTE ENERGY COMPANY Electric Fixed Income 34.26 0.00 7.48 Oct 01, 2035 5.05
EPR EPR PROPERTIES Reits Fixed Income 34.22 0.00 1.21 Jun 01, 2027 4.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 34.22 0.00 1.77 Dec 13, 2027 5.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.22 0.00 1.32 Jun 01, 2027 3.90
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 34.22 0.00 4.15 Jun 26, 2030 2.65
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 34.21 0.00 4.77 Mar 23, 2031 2.55
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 34.21 0.00 5.40 Aug 15, 2032 5.20
200012 CSG HOLDING LTD B Materials Equity 34.20 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 34.19 0.00 3.62 Jan 13, 2030 3.85
NI NISOURCE INC Natural Gas Fixed Income 34.17 0.00 6.63 Mar 31, 2055 6.38
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 34.16 0.00 1.14 Apr 06, 2027 3.54
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 34.16 0.00 1.23 May 09, 2027 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 34.16 0.00 1.22 May 06, 2027 5.10
ES NSTAR ELECTRIC CO Electric Fixed Income 34.16 0.00 3.10 May 15, 2029 3.25
V VISA INC Technology Fixed Income 34.16 0.00 1.59 Aug 15, 2027 0.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 34.15 0.00 5.22 Oct 04, 2031 2.65
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 34.15 0.00 6.68 Mar 28, 2055 6.70
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 34.15 0.00 5.36 Mar 25, 2032 4.00
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 34.15 0.00 4.95 Jan 30, 2032 5.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 34.11 0.00 4.46 Jan 15, 2031 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 34.11 0.00 2.04 Mar 15, 2033 4.87
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.09 0.00 5.92 Dec 15, 2032 4.15
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 34.09 0.00 7.11 Aug 15, 2035 5.80
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 34.07 0.00 5.27 Sep 22, 2031 2.08
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 34.06 0.00 7.79 Jan 15, 2036 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 34.04 0.00 6.58 Jul 01, 2034 5.40
STT STATE STREET CORP Banking Fixed Income 34.04 0.00 5.43 Feb 07, 2033 2.62
CNP CENTERPOINT ENERGY INC Electric Fixed Income 34.02 0.00 3.81 Mar 01, 2030 2.95
EVRG EVERGY INC Electric Fixed Income 34.02 0.00 3.63 Jun 01, 2055 6.65
FDX FEDEX CORP Transportation Fixed Income 34.02 0.00 3.86 May 15, 2030 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.99 0.00 1.91 Mar 01, 2028 4.65
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 33.99 0.00 3.05 Apr 15, 2029 3.63
ADBE ADOBE INC Technology Fixed Income 33.97 0.00 1.13 Apr 04, 2027 4.85
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 33.96 0.00 5.72 Nov 05, 2032 4.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 33.94 0.00 3.01 Apr 26, 2029 3.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.94 0.00 2.18 May 15, 2028 4.45
MSDL MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 33.94 0.00 3.80 May 19, 2030 6.00
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 33.94 0.00 1.06 Apr 01, 2027 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 33.91 0.00 3.16 Jun 15, 2029 3.75
NTT NTT FINANCE CORP 144A Communications Fixed Income 33.91 0.00 1.43 Jul 27, 2027 4.37
EQIX EQUINIX INC Technology Fixed Income 33.88 0.00 1.49 Jul 15, 2027 1.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 33.88 0.00 2.28 Jul 15, 2028 4.90
NXPI NXP BV Technology Fixed Income 33.88 0.00 2.42 Aug 19, 2028 4.30
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 33.88 0.00 2.17 May 15, 2028 4.90
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 33.87 0.00 7.32 Oct 22, 2035 5.75
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 33.87 0.00 5.85 Oct 01, 2033 7.15
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 33.85 0.00 5.56 Feb 15, 2032 2.25
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 33.85 0.00 7.03 Apr 15, 2035 5.90
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 33.85 0.00 7.39 Sep 15, 2035 5.10
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 33.85 0.00 6.95 Sep 10, 2034 4.85
AN AUTONATION INC Consumer Cyclical Fixed Income 33.83 0.00 5.07 Aug 01, 2031 2.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 33.83 0.00 6.95 Jan 15, 2035 5.30
XEL XCEL ENERGY INC Electric Fixed Income 33.82 0.00 1.17 Mar 15, 2027 1.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.81 0.00 5.98 Mar 22, 2033 4.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 33.81 0.00 4.77 Mar 15, 2031 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.80 0.00 1.11 Mar 15, 2027 3.15
PLD PROLOGIS LP Reits Fixed Income 33.80 0.00 2.43 Sep 15, 2028 3.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 33.77 0.00 7.07 Mar 15, 2035 5.40
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 33.77 0.00 2.35 Aug 15, 2028 3.83
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.77 0.00 2.08 Apr 01, 2028 3.25
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 33.77 0.00 2.12 Apr 27, 2028 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.77 0.00 4.32 Aug 01, 2030 1.50
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 33.74 0.00 1.75 Nov 15, 2027 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.74 0.00 1.22 Apr 07, 2027 3.25
PROTLI PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 33.74 0.00 3.64 Jan 15, 2030 3.40
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 33.74 0.00 3.69 Jul 15, 2030 3.88
AZO AUTOZONE INC Consumer Cyclical Fixed Income 33.72 0.00 4.71 Jan 15, 2031 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 33.72 0.00 5.40 Jun 23, 2032 5.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 33.68 0.00 4.78 Dec 01, 2031 8.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 33.68 0.00 1.33 May 19, 2027 2.48
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 33.65 0.00 1.01 Jan 15, 2027 1.50
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 33.65 0.00 4.06 Aug 15, 2030 4.55
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 33.63 0.00 2.98 May 30, 2029 5.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 33.63 0.00 2.08 May 01, 2028 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 33.62 0.00 6.30 May 01, 2034 6.90
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 33.60 0.00 7.41 Sep 09, 2035 5.36
TXT TEXTRON INC Capital Goods Fixed Income 33.58 0.00 4.77 Mar 15, 2031 2.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 33.57 0.00 1.44 Jul 15, 2027 5.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 33.57 0.00 1.91 Jan 22, 2028 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.54 0.00 1.64 Oct 27, 2027 3.88
PLD PROLOGIS LP Reits Fixed Income 33.54 0.00 2.42 Sep 15, 2028 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.54 0.00 4.17 Jun 15, 2030 2.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 33.51 0.00 6.79 Aug 15, 2034 5.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 33.51 0.00 1.32 Jun 09, 2027 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.51 0.00 1.73 Oct 15, 2027 1.80
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 33.48 0.00 0.99 Jan 15, 2027 5.34
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 33.48 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 33.46 0.00 0.87 Aug 15, 2029 7.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 33.46 0.00 4.03 May 01, 2030 2.40
FITB FIFTH THIRD BANCORP Banking Fixed Income 33.43 0.00 5.35 Apr 25, 2033 4.34
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 33.43 0.00 2.76 Jan 15, 2029 4.85
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 33.43 0.00 4.12 Jul 01, 2030 2.55
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 33.43 0.00 1.80 Dec 15, 2027 3.40
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 33.43 0.00 1.89 Feb 15, 2028 4.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.43 0.00 4.13 Jun 01, 2030 2.25
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.41 0.00 6.09 Dec 01, 2033 6.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 33.41 0.00 4.35 Feb 07, 2031 5.00
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 33.41 0.00 6.64 Jul 16, 2034 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 33.40 0.00 1.23 Apr 27, 2027 3.85
MTB M&T BANK CORPORATION MTN Banking Fixed Income 33.40 0.00 1.90 Jan 16, 2029 4.83
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 33.40 0.00 4.14 Jun 30, 2030 3.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 33.39 0.00 6.62 May 29, 2034 5.60
REG REGENCY CENTERS LP Reits Fixed Income 33.39 0.00 5.35 Jul 15, 2032 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 33.39 0.00 6.75 Jun 01, 2034 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 33.37 0.00 5.56 Jan 15, 2033 5.40
WOORIB WOORI BANK MTN 144A Banking Fixed Income 33.37 0.00 3.00 Dec 31, 2079 6.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 33.36 0.00 4.96 Jun 01, 2031 2.55
IEX IDEX CORPORATION Capital Goods Fixed Income 33.36 0.00 4.98 Jun 15, 2031 2.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 33.34 0.00 5.03 May 15, 2031 1.65
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.34 0.00 6.14 May 15, 2033 4.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 33.34 0.00 4.53 Oct 15, 2030 1.45
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 33.31 0.00 3.56 Dec 01, 2029 3.70
BARK BARK INC CLASS A Consumer Discretionary Equity 33.31 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.30 0.00 3.97 Jan 01, 2031 6.13
ROL ROLLINS INC Consumer Cyclical Fixed Income 33.30 0.00 7.06 Feb 24, 2035 5.25
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 33.28 0.00 5.27 May 15, 2032 5.60
AIZ ASSURANT INC Insurance Fixed Income 33.28 0.00 3.71 Feb 22, 2030 3.70
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 33.28 0.00 3.88 May 15, 2030 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 33.28 0.00 2.79 Feb 05, 2029 4.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 33.26 0.00 4.76 Mar 01, 2031 2.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 33.26 0.00 7.29 Jul 01, 2035 5.00
ADSK AUTODESK INC Technology Fixed Income 33.26 0.00 1.33 Jun 15, 2027 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.26 0.00 3.84 Apr 01, 2030 3.35
CUBE CUBESMART LP Reits Fixed Income 33.26 0.00 2.76 Feb 15, 2029 4.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 33.24 0.00 5.64 Mar 15, 2032 2.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 33.22 0.00 7.43 Sep 15, 2035 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.20 0.00 4.75 Feb 02, 2031 1.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 33.20 0.00 4.77 Feb 15, 2031 1.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 33.17 0.00 5.63 Sep 15, 2032 4.40
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 33.17 0.00 6.64 Apr 15, 2034 5.38
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 33.17 0.00 4.18 Jan 15, 2031 6.15
CKHH CK HUTCHISON INTERNATIONAL (25) LT 144A Industrial Other Fixed Income 33.17 0.00 4.19 Sep 26, 2030 4.25
FHN FIRST HORIZON CORP Banking Fixed Income 33.14 0.00 3.63 Mar 07, 2031 5.51
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 33.13 0.00 4.96 Jun 15, 2031 2.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 33.11 0.00 2.06 Mar 13, 2028 4.50
ARW ARROW ELECTRONICS INC Technology Fixed Income 33.09 0.00 5.43 Feb 15, 2032 2.95
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 33.09 0.00 1.63 Oct 08, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 33.09 0.00 2.56 Sep 29, 2028 4.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 33.09 0.00 1.15 Mar 08, 2027 2.30
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 33.06 0.00 2.10 Mar 31, 2028 4.75
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.06 0.00 2.64 Nov 21, 2028 6.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 33.06 0.00 3.09 Jun 12, 2029 5.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 33.03 0.00 2.59 Nov 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.00 0.00 4.79 Feb 04, 2031 1.50
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 33.00 0.00 1.00 Jan 16, 2027 4.85
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 32.98 0.00 4.70 Mar 11, 2031 2.81
FTNT FORTINET INC Technology Fixed Income 32.98 0.00 4.80 Mar 15, 2031 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 32.98 0.00 6.52 Mar 07, 2034 5.35
GXO GXO LOGISTICS INC Transportation Fixed Income 32.94 0.00 4.99 Jul 15, 2031 2.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.94 0.00 2.28 Jul 15, 2028 6.90
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 32.92 0.00 6.52 Jun 01, 2034 6.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 32.92 0.00 4.71 Nov 01, 2031 8.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.92 0.00 4.12 Jul 01, 2031 2.43
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 32.92 0.00 5.22 Jul 15, 2032 5.90
EBAY EBAY INC Consumer Cyclical Fixed Income 32.88 0.00 7.58 Nov 06, 2035 5.13
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 32.86 0.00 7.29 Sep 01, 2035 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.84 0.00 5.52 Mar 15, 2032 2.85
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 32.84 0.00 7.58 Oct 13, 2035 4.75
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 32.83 0.00 3.57 Nov 15, 2029 3.00
MA MASTERCARD INC Technology Fixed Income 32.83 0.00 2.01 Mar 15, 2028 4.55
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 32.83 0.00 1.23 Jun 01, 2027 3.82
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.83 0.00 3.60 Nov 07, 2029 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.83 0.00 2.87 Jan 14, 2029 2.47
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 32.80 0.00 2.82 Mar 01, 2029 4.00
ITC ITC HOLDINGS CORP Electric Fixed Income 32.77 0.00 1.73 Nov 15, 2027 3.35
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 32.75 0.00 5.43 Feb 01, 2032 2.75
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 32.75 0.00 2.59 Sep 15, 2028 1.90
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 32.73 0.00 4.80 Apr 01, 2031 2.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 32.71 0.00 5.79 Nov 15, 2032 4.55
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 32.71 0.00 7.20 Aug 15, 2035 5.54
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.71 0.00 5.33 Dec 01, 2031 2.80
016790 HYUNDAI FEED INC Consumer Staples Equity 32.70 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.69 0.00 5.86 Jun 15, 2032 2.35
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 32.69 0.00 4.74 Mar 15, 2032 2.90
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 32.69 0.00 3.85 Jun 11, 2030 6.15
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 32.67 0.00 7.02 Jan 15, 2035 5.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 32.66 0.00 3.22 Jul 29, 2029 4.63
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 32.66 0.00 1.24 May 15, 2027 3.55
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 32.66 0.00 3.82 Jul 15, 2030 6.19
O REALTY INCOME CORPORATION Reits Fixed Income 32.66 0.00 2.81 Feb 15, 2029 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 32.63 0.00 1.97 Mar 01, 2028 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 32.62 0.00 4.77 Apr 01, 2031 2.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.62 0.00 5.44 Dec 15, 2031 2.38
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.60 0.00 5.17 May 13, 2032 6.35
SO ALABAMA POWER COMPANY Electric Fixed Income 32.58 0.00 5.62 Sep 01, 2032 3.94
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.58 0.00 5.65 Dec 01, 2032 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.58 0.00 4.22 Oct 02, 2030 4.45
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 32.58 0.00 3.57 Jan 15, 2030 4.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.58 0.00 3.49 Sep 27, 2029 2.72
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 32.56 0.00 7.17 Jun 01, 2035 5.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 32.52 0.00 6.87 Sep 20, 2034 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 32.52 0.00 1.01 Jan 15, 2027 2.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 32.50 0.00 6.21 Nov 15, 2033 5.45
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 32.49 0.00 3.04 May 01, 2029 3.57
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.48 0.00 6.71 Jun 15, 2034 5.33
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 32.46 0.00 6.93 Jan 15, 2035 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 32.46 0.00 2.50 Sep 15, 2028 3.75
K KELLANOVA Consumer Non-Cyclical Fixed Income 32.46 0.00 4.14 Jun 01, 2030 2.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.46 0.00 1.19 Apr 15, 2027 3.00
AEP AEP TEXAS INC Electric Fixed Income 32.45 0.00 6.01 Jun 01, 2033 5.40
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.43 0.00 5.64 Sep 15, 2032 4.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.41 0.00 6.08 Aug 15, 2033 5.30
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 32.41 0.00 3.07 May 03, 2029 3.15
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 32.41 0.00 2.78 Mar 01, 2029 4.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 32.38 0.00 2.89 Jan 15, 2029 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.38 0.00 1.19 Apr 01, 2027 3.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 32.37 0.00 6.41 Mar 28, 2034 5.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 32.35 0.00 5.04 May 15, 2031 1.60
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 32.35 0.00 5.98 Jul 15, 2033 5.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.35 0.00 2.75 Dec 15, 2028 4.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 32.35 0.00 1.49 Aug 15, 2027 3.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 32.35 0.00 1.27 Apr 14, 2028 1.94
GMT GATX CORPORATION Finance Companies Fixed Income 32.33 0.00 6.12 Sep 15, 2033 5.45
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 32.32 0.00 1.85 Jan 07, 2028 4.10
ES EVERSOURCE ENERGY Electric Fixed Income 32.32 0.00 4.35 Aug 15, 2030 1.65
UNB UNION BANKSHARES INC Financials Equity 32.31 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 32.29 0.00 6.02 Jul 13, 2033 5.12
WFC WELLS FARGO & COMPANY Banking Fixed Income 32.29 0.00 7.28 Aug 01, 2035 5.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.29 0.00 1.87 Jan 07, 2028 4.90
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 32.29 0.00 2.01 Mar 15, 2028 3.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 32.29 0.00 1.35 May 28, 2027 5.13
WEC WEC ENERGY GROUP INC Electric Fixed Income 32.29 0.00 1.74 Oct 15, 2027 1.38
WELL WELLTOWER OP LLC Reits Fixed Income 32.28 0.00 5.38 Jan 15, 2032 2.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 32.26 0.00 7.13 Apr 01, 2035 5.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 32.26 0.00 2.00 Feb 15, 2028 3.38
UU UNITED UTILITIES PLC Utility Other Fixed Income 32.26 0.00 2.36 Aug 15, 2028 6.88
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 32.24 0.00 7.35 Aug 01, 2035 5.00
INTC INTEL CORPORATION Technology Fixed Income 32.24 0.00 4.39 Feb 21, 2031 5.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 32.23 0.00 1.13 Apr 05, 2027 5.05
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 32.23 0.00 2.78 Jan 15, 2029 4.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 32.23 0.00 2.25 Aug 15, 2028 3.80
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 32.22 0.00 6.60 May 09, 2034 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.22 0.00 7.46 Sep 21, 2035 5.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.21 0.00 1.36 Jun 15, 2027 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.21 0.00 1.98 Mar 01, 2028 3.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 32.20 0.00 6.71 Aug 15, 2034 5.80
OVV OVINTIV INC Energy Fixed Income 32.18 0.00 4.78 Nov 01, 2031 7.20
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 32.18 0.00 5.91 May 15, 2033 6.38
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 32.18 0.00 5.21 Aug 15, 2031 1.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.16 0.00 6.69 Jun 01, 2034 5.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 32.16 0.00 6.52 Jul 30, 2034 5.95
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 32.15 0.00 1.57 Sep 15, 2027 3.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 32.14 0.00 5.70 Jan 15, 2033 5.15
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 32.12 0.00 3.51 Jan 16, 2030 5.88
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 32.12 0.00 3.15 Jul 08, 2029 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 32.12 0.00 1.20 Apr 01, 2027 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.12 0.00 1.32 Jun 15, 2027 5.45
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.12 0.00 2.33 Jun 28, 2028 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.11 0.00 5.22 Mar 01, 2032 4.40
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 32.09 0.00 6.54 Feb 16, 2034 4.70
OC OWENS CORNING Capital Goods Fixed Income 32.09 0.00 1.32 Jun 15, 2027 5.50
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 32.09 0.00 4.13 Sep 15, 2030 4.45
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 32.09 0.00 3.56 Dec 10, 2029 5.10
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 32.07 0.00 5.21 Apr 01, 2032 5.20
DUK PROGRESS ENERGY INC Electric Fixed Income 32.07 0.00 4.81 Oct 30, 2031 7.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 32.05 0.00 5.23 May 13, 2032 5.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 32.05 0.00 4.80 Mar 25, 2031 2.36
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 32.03 0.00 4.87 Jun 03, 2031 3.25
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 32.01 0.00 5.18 Nov 15, 2031 3.60
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 32.01 0.00 2.48 Sep 08, 2028 4.65
NEU NEWMARKET CORP Basic Industry Fixed Income 31.99 0.00 4.73 Mar 18, 2031 2.70
SNX TD SYNNEX CORP Technology Fixed Income 31.99 0.00 7.44 Oct 10, 2035 5.30
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 31.98 0.00 2.44 Sep 15, 2028 5.05
NDSN NORDSON CORPORATION Capital Goods Fixed Income 31.98 0.00 2.42 Sep 15, 2028 5.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 31.98 0.00 3.01 May 15, 2029 5.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 31.98 0.00 1.96 Jan 31, 2028 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 31.98 0.00 2.78 Mar 01, 2029 6.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 31.98 0.00 1.97 Mar 15, 2028 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 31.95 0.00 2.91 Jan 25, 2029 1.90
TXT TEXTRON INC Capital Goods Fixed Income 31.95 0.00 3.33 Sep 17, 2029 3.90
BRO BROWN & BROWN INC Insurance Fixed Income 31.92 0.00 2.28 Jun 23, 2028 4.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.92 0.00 3.91 May 08, 2030 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 31.89 0.00 3.84 Sep 01, 2030 8.75
ADC AGREE LP Reits Fixed Income 31.88 0.00 6.65 Jun 15, 2034 5.63
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 31.87 0.00 1.77 Jan 13, 2028 7.40
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 31.87 0.00 3.91 May 15, 2030 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 31.84 0.00 5.80 Mar 15, 2033 5.38
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 31.84 0.00 1.91 Jan 06, 2028 3.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 31.84 0.00 3.20 Jun 15, 2029 3.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 31.84 0.00 2.26 May 30, 2028 5.10
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 31.81 0.00 0.97 Jan 07, 2027 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.78 0.00 6.19 Nov 01, 2033 5.85
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 31.78 0.00 6.56 Feb 15, 2055 6.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 31.78 0.00 5.68 Apr 18, 2032 2.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.78 0.00 2.40 Sep 01, 2028 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.78 0.00 2.72 Jan 15, 2029 4.80
ROST ROSS STORES INC Consumer Cyclical Fixed Income 31.76 0.00 4.92 Apr 15, 2031 1.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 31.75 0.00 6.92 Feb 15, 2035 5.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 31.75 0.00 2.75 Jan 11, 2029 4.90
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 31.71 0.00 4.86 Oct 01, 2031 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 31.69 0.00 4.82 Mar 12, 2031 1.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 31.67 0.00 1.36 Jun 15, 2027 4.30
SNV SYNOVUS BANK Banking Fixed Income 31.67 0.00 1.91 Feb 15, 2028 5.63
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 31.65 0.00 6.00 Jun 30, 2033 6.45
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 31.64 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.64 0.00 4.35 Nov 25, 2030 4.60
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 31.64 0.00 2.03 Mar 16, 2028 3.57
XEL XCEL ENERGY INC Electric Fixed Income 31.64 0.00 2.02 Mar 21, 2028 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.63 0.00 7.13 Mar 01, 2035 5.05
AON AON CORP Insurance Fixed Income 31.61 0.00 0.94 Jan 01, 2027 8.21
BKH BLACK HILLS CORPORATION Electric Fixed Income 31.61 0.00 1.97 Mar 15, 2028 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.61 0.00 2.19 May 15, 2028 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 31.61 0.00 1.03 Feb 08, 2027 4.70
EQT EQT CORP 144A Energy Fixed Income 31.59 0.00 4.74 May 15, 2031 3.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 31.59 0.00 6.82 Sep 15, 2034 5.20
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 31.57 0.00 5.29 Jan 19, 2032 3.35
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 31.56 0.00 7.67 Nov 15, 2035 4.92
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 31.55 0.00 1.94 Jan 21, 2028 3.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.54 0.00 5.41 May 20, 2032 4.75
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 31.52 0.00 6.59 Jul 15, 2034 5.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 31.52 0.00 5.37 Mar 16, 2032 3.76
EIX EDISON INTERNATIONAL Electric Fixed Income 31.50 0.00 5.15 Mar 15, 2032 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.50 0.00 2.16 May 04, 2028 4.25
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 31.50 0.00 1.05 Apr 01, 2027 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 31.47 0.00 2.15 Mar 15, 2028 0.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.47 0.00 1.29 Jun 15, 2027 3.40
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 31.47 0.00 1.83 Dec 03, 2027 4.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 31.44 0.00 4.74 Mar 02, 2031 2.45
HUM HUMANA INC Insurance Fixed Income 31.44 0.00 1.04 Mar 15, 2027 3.95
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.44 0.00 0.98 Jan 12, 2027 4.99
EBAY EBAY INC Consumer Cyclical Fixed Income 31.42 0.00 5.51 Nov 22, 2032 6.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.42 0.00 5.45 Feb 09, 2032 2.72
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 31.41 0.00 3.90 May 15, 2030 4.00
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 31.39 0.00 6.29 Feb 15, 2034 5.85
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 31.39 0.00 6.85 Jan 15, 2035 5.65
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 31.38 0.00 1.18 Mar 15, 2027 1.19
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 31.38 0.00 2.78 Jan 31, 2029 5.38
DOC DOC DR LLC Reits Fixed Income 31.38 0.00 1.84 Jan 15, 2028 3.95
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 31.38 0.00 2.57 Sep 15, 2028 2.50
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 31.37 0.00 6.91 Aug 15, 2055 6.50
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.36 0.00 4.18 Sep 15, 2030 4.35
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 31.35 0.00 4.85 May 11, 2031 2.88
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 31.33 0.00 2.40 Sep 15, 2028 8.48
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.33 0.00 3.37 Aug 15, 2029 2.45
MOS MOSAIC CO/THE Basic Industry Fixed Income 31.33 0.00 4.30 Nov 15, 2030 4.60
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 31.33 0.00 2.86 Jan 18, 2029 2.70
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 31.31 0.00 6.00 Nov 01, 2033 6.88
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 31.30 0.00 2.43 Oct 01, 2028 4.45
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 31.30 0.00 0.81 Sep 01, 2029 5.25
ADC AGREE LP Reits Fixed Income 31.29 0.00 7.28 Jun 15, 2035 5.60
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 31.27 0.00 6.80 Feb 01, 2035 6.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 31.27 0.00 2.01 Mar 23, 2028 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.25 0.00 5.19 Aug 15, 2031 1.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 31.24 0.00 2.59 Jan 15, 2029 7.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 31.23 0.00 5.39 Aug 15, 2032 5.25
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 31.21 0.00 4.78 Sep 30, 2031 5.70
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.21 0.00 4.07 Jun 15, 2030 3.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 31.21 0.00 2.40 Jul 15, 2028 2.50
DOV DOVER CORP Capital Goods Fixed Income 31.21 0.00 3.55 Nov 04, 2029 2.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 31.21 0.00 1.31 May 13, 2027 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.16 0.00 4.79 Mar 15, 2031 2.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.16 0.00 4.97 Jun 01, 2031 2.50
DELL DELL INC Technology Fixed Income 31.16 0.00 2.10 Apr 15, 2028 7.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 31.16 0.00 2.78 Feb 01, 2029 3.65
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 31.16 0.00 3.02 Jun 15, 2029 7.20
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 31.13 0.00 3.33 Feb 15, 2055 7.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 31.13 0.00 3.42 Sep 01, 2029 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.10 0.00 5.56 Dec 15, 2032 6.35
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 31.10 0.00 5.36 Feb 15, 2032 3.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 31.10 0.00 1.15 Apr 29, 2029 6.38
PLDTLF PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 31.10 0.00 4.45 Jan 15, 2031 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 31.07 0.00 3.62 Nov 15, 2029 2.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 31.06 0.00 6.97 Dec 15, 2034 5.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 31.06 0.00 6.50 Mar 30, 2034 5.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 31.04 0.00 7.16 May 20, 2035 5.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 31.03 0.00 5.31 Dec 01, 2031 3.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 31.01 0.00 6.68 Jun 01, 2034 5.35
BKH BLACK HILLS CORPORATION Electric Fixed Income 31.01 0.00 4.46 Jan 31, 2031 4.55
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 31.01 0.00 4.86 Mar 15, 2031 1.75
DNBNO DNB BANK ASA 144A Banking Fixed Income 31.01 0.00 1.22 Mar 30, 2028 1.61
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.01 0.00 2.13 May 08, 2028 5.40
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 31.01 0.00 2.72 Dec 12, 2028 5.45
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 31.01 0.00 3.86 May 07, 2030 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.99 0.00 4.34 Jan 15, 2031 4.65
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.99 0.00 2.46 Aug 25, 2028 4.35
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 30.98 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 30.98 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 30.97 0.00 5.57 Sep 13, 2032 5.20
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 30.96 0.00 4.07 Jun 15, 2030 3.30
PLD PROLOGIS LP Reits Fixed Income 30.96 0.00 3.58 Nov 15, 2029 2.88
TAISEM TSMC ARIZONA CORP Technology Fixed Income 30.96 0.00 2.99 Apr 22, 2029 4.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.93 0.00 5.79 Mar 01, 2033 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 30.93 0.00 3.78 Apr 01, 2030 3.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 30.91 0.00 4.49 Jan 15, 2031 3.25
CUBE CUBESMART LP Reits Fixed Income 30.87 0.00 5.51 Feb 15, 2032 2.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 30.87 0.00 1.07 Mar 15, 2027 3.75
EPR EPR PROPERTIES Reits Fixed Income 30.84 0.00 3.27 Aug 15, 2029 3.75
KMPR KEMPER CORP Insurance Fixed Income 30.82 0.00 5.31 Feb 23, 2032 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 30.82 0.00 6.32 Jan 15, 2034 5.35
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 30.82 0.00 4.70 Jan 23, 2032 7.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 30.82 0.00 1.01 Jan 15, 2027 2.63
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 30.82 0.00 1.01 Jan 15, 2027 2.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 30.80 0.00 5.08 Feb 15, 2032 5.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 30.79 0.00 3.92 May 07, 2030 3.65
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 30.79 0.00 4.37 Nov 25, 2030 4.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 30.79 0.00 2.47 Sep 14, 2028 5.55
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 30.76 0.00 5.17 Aug 12, 2031 1.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 30.76 0.00 1.90 Feb 01, 2028 4.50
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 30.76 0.00 2.46 Aug 25, 2028 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 30.76 0.00 1.65 Sep 15, 2027 2.15
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 30.74 0.00 4.54 Feb 01, 2031 3.38
HIMARK HIGHMARK INC 144A Insurance Fixed Income 30.74 0.00 4.90 May 10, 2031 2.55
O REALTY INCOME CORPORATION Reits Fixed Income 30.74 0.00 4.59 Feb 15, 2031 3.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 30.73 0.00 2.60 Dec 01, 2028 6.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.72 0.00 7.29 May 06, 2035 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.70 0.00 6.28 Dec 01, 2033 5.70
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 30.68 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.68 0.00 5.67 Jun 01, 2032 3.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 30.65 0.00 5.87 Apr 15, 2033 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 30.65 0.00 2.70 Dec 15, 2028 4.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 30.62 0.00 1.26 May 15, 2027 3.35
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 30.62 0.00 2.74 Mar 01, 2029 6.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 30.62 0.00 2.33 Aug 15, 2028 5.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.61 0.00 5.51 Jun 01, 2032 4.15
TXT TEXTRON INC Capital Goods Fixed Income 30.59 0.00 6.17 Nov 15, 2033 6.10
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.59 0.00 1.46 Aug 05, 2027 4.63
HP HELMERICH AND PAYNE INC Energy Fixed Income 30.59 0.00 3.52 Dec 01, 2029 4.85
KRG KITE REALTY GROUP LP Reits Fixed Income 30.57 0.00 5.08 Dec 15, 2031 4.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 30.56 0.00 2.75 Dec 08, 2028 3.92
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 30.56 0.00 4.62 Dec 15, 2030 2.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 30.53 0.00 2.38 Aug 09, 2028 4.30
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 30.53 0.00 3.96 May 01, 2030 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.53 0.00 5.62 Mar 30, 2032 2.55
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 30.51 0.00 5.78 Jan 15, 2033 4.95
WPC WP CAREY INC Reits Fixed Income 30.50 0.00 4.66 Feb 01, 2031 2.40
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.48 0.00 2.45 Aug 21, 2028 4.25
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 30.48 0.00 3.39 Nov 15, 2029 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 30.46 0.00 5.17 Mar 29, 2032 5.40
DIS WALT DISNEY CO Communications Fixed Income 30.44 0.00 5.74 Mar 15, 2033 6.55
TPR TAPESTRY INC Consumer Cyclical Fixed Income 30.44 0.00 5.49 Mar 15, 2032 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.42 0.00 2.41 Sep 01, 2028 3.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 30.42 0.00 4.41 Dec 11, 2030 4.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 30.42 0.00 4.40 Oct 01, 2030 2.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 30.42 0.00 2.15 Jun 01, 2028 4.35
REG REGENCY CENTERS LP Reits Fixed Income 30.42 0.00 1.96 Mar 15, 2028 4.13
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 30.42 0.00 1.21 May 13, 2028 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.42 0.00 7.13 Mar 01, 2035 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.40 0.00 4.14 Jan 15, 2031 7.50
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 30.39 0.00 1.67 Oct 15, 2027 3.45
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 30.39 0.00 2.12 Apr 12, 2028 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.39 0.00 1.28 May 23, 2027 4.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 30.36 0.00 6.25 Nov 22, 2033 5.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 30.36 0.00 4.44 Jan 15, 2031 4.15
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 30.34 0.00 5.42 Oct 01, 2032 5.37
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 30.33 0.00 4.61 Nov 24, 2030 1.73
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 30.31 0.00 1.88 Jan 10, 2028 5.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 30.31 0.00 5.87 Apr 15, 2033 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 30.29 0.00 6.21 Sep 12, 2033 5.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 30.28 0.00 3.65 Jan 15, 2030 2.99
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 30.25 0.00 4.02 Sep 18, 2030 5.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.25 0.00 4.21 Jun 15, 2030 1.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 30.25 0.00 1.22 Apr 05, 2027 2.29
SW WESTROCK MWV LLC Basic Industry Fixed Income 30.17 0.00 4.19 Feb 15, 2031 7.95
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 30.16 0.00 1.26 May 03, 2027 3.30
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 30.16 0.00 2.09 Apr 01, 2028 3.50
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 30.14 0.00 4.35 Aug 15, 2030 1.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 30.14 0.00 4.37 Jan 15, 2031 4.80
AON AON CORP Insurance Fixed Income 30.12 0.00 5.19 Aug 23, 2031 2.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 30.12 0.00 6.06 May 15, 2033 4.85
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 30.12 0.00 4.32 Jan 15, 2031 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30.11 0.00 0.97 Jan 08, 2027 4.50
CBT CABOT CORPORATION Basic Industry Fixed Income 30.10 0.00 5.45 Jun 30, 2032 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 30.09 0.00 13.06 Feb 01, 2049 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.08 0.00 2.27 Jun 15, 2028 4.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 30.08 0.00 5.41 Mar 24, 2032 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.06 0.00 5.74 Mar 02, 2033 5.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 30.06 0.00 5.07 Feb 15, 2032 5.38
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 30.02 0.00 1.60 Sep 26, 2027 4.95
DOC DOC DR LLC Reits Fixed Income 30.00 0.00 5.29 Nov 01, 2031 2.63
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 29.99 0.00 3.81 Jul 01, 2030 5.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.99 0.00 1.46 Aug 01, 2027 3.15
AES IPALCO ENTERPRISES INC Electric Fixed Income 29.98 0.00 6.41 Apr 01, 2034 5.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 29.98 0.00 7.02 Nov 15, 2034 5.05
WPC WP CAREY INC Reits Fixed Income 29.98 0.00 6.75 Jun 30, 2034 5.38
FOXA FOX CORP Communications Fixed Income 29.96 0.00 3.85 Apr 08, 2030 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.96 0.00 1.75 Nov 15, 2027 3.88
APH AMPHENOL CORPORATION Capital Goods Fixed Income 29.94 0.00 2.66 Nov 15, 2028 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 29.94 0.00 2.85 Mar 01, 2029 4.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 29.93 0.00 4.55 Mar 01, 2031 4.20
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 29.91 0.00 1.21 Apr 09, 2027 5.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.91 0.00 5.43 Dec 15, 2031 2.40
AEP OHIO POWER CO Electric Fixed Income 29.89 0.00 6.08 Jun 01, 2033 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.88 0.00 1.54 Sep 01, 2027 3.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.88 0.00 3.10 May 15, 2029 3.20
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 29.85 0.00 2.92 Apr 15, 2029 3.88
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 29.85 0.00 2.67 Nov 07, 2028 4.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 29.82 0.00 1.04 Mar 15, 2027 3.90
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 29.82 0.00 4.05 May 01, 2030 2.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 29.82 0.00 2.46 Sep 11, 2028 4.55
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 29.81 0.00 5.74 Mar 15, 2033 5.75
ALLY ALLY FINANCIAL INC Banking Fixed Income 29.79 0.00 2.21 May 15, 2029 5.74
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.79 0.00 1.34 Jun 21, 2027 5.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 29.79 0.00 1.80 Dec 15, 2027 3.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 29.78 0.00 5.04 Jul 01, 2031 2.05
EE EL PASO ELECTRIC CO Electric Fixed Income 29.78 0.00 7.14 May 15, 2035 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 29.77 0.00 1.26 May 15, 2027 3.10
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 29.77 0.00 2.47 Sep 13, 2033 4.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 29.71 0.00 3.34 Aug 15, 2029 2.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 29.70 0.00 4.80 Mar 09, 2031 2.15
CBT CABOT CORPORATION Basic Industry Fixed Income 29.68 0.00 3.11 Jul 01, 2029 4.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 29.68 0.00 5.44 Aug 05, 2032 4.87
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.68 0.00 6.70 Oct 15, 2034 6.65
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 29.66 0.00 6.36 Feb 15, 2034 5.50
OMC OMNICOM GROUP INC 144A Communications Fixed Income 29.66 0.00 4.74 Mar 01, 2031 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 29.66 0.00 5.46 Jan 13, 2032 2.40
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 29.65 0.00 3.53 Feb 01, 2030 5.75
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 29.65 0.00 3.06 Jul 23, 2029 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 29.64 0.00 4.49 Jan 15, 2031 3.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 29.60 0.00 1.26 Jun 01, 2027 3.75
KEX KIRBY CORPORATION Transportation Fixed Income 29.60 0.00 1.92 Mar 01, 2028 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.60 0.00 2.76 Jan 25, 2029 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 29.60 0.00 6.10 May 04, 2033 4.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 29.55 0.00 7.71 Dec 11, 2035 4.99
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 29.54 0.00 2.03 Mar 21, 2028 4.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.53 0.00 5.45 Dec 15, 2031 2.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 29.53 0.00 7.01 Oct 01, 2034 4.60
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 29.51 0.00 1.17 May 01, 2027 3.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.51 0.00 1.06 Apr 01, 2027 3.80
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 29.49 0.00 7.66 Feb 15, 2036 5.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 29.48 0.00 2.16 May 01, 2028 4.20
CUBE CUBESMART LP Reits Fixed Income 29.48 0.00 3.77 Feb 15, 2030 3.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 29.48 0.00 2.01 Mar 15, 2028 3.70
KRRO KORRO BIO INC Health Care Equity 29.48 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 29.47 0.00 6.54 Apr 15, 2034 5.75
EPR EPR PROPERTIES Reits Fixed Income 29.45 0.00 2.01 Apr 15, 2028 4.95
EVRG EVERGY METRO INC Electric Fixed Income 29.45 0.00 4.13 Jun 01, 2030 2.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 29.45 0.00 2.99 May 17, 2029 6.15
O REALTY INCOME CORPORATION Reits Fixed Income 29.45 0.00 2.83 Feb 01, 2029 3.95
AMG AFFILIATED MANAGERS GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 29.45 0.00 6.68 Aug 20, 2034 5.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 29.40 0.00 4.07 Dec 15, 2055 6.20
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 29.40 0.00 7.50 Sep 09, 2035 4.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 29.37 0.00 4.24 Dec 01, 2030 4.74
BRKHEC PACIFICORP Electric Fixed Income 29.37 0.00 3.18 Jun 15, 2029 3.50
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 29.37 0.00 2.48 Oct 20, 2028 6.50
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 29.34 0.00 6.74 Sep 10, 2034 5.45
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 29.31 0.00 3.88 Jun 16, 2030 6.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 29.31 0.00 1.21 Apr 07, 2027 4.60
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 29.31 0.00 2.35 Jul 24, 2028 5.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 29.30 0.00 6.82 Dec 01, 2034 5.76
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 29.28 0.00 6.09 Oct 15, 2033 6.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 29.28 0.00 2.69 Jan 30, 2029 4.63
FITB FIFTH THIRD BANCORP Banking Fixed Income 29.26 0.00 1.25 Apr 25, 2028 4.05
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 29.24 0.00 4.72 Apr 15, 2031 3.45
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 29.23 0.00 7.08 Feb 15, 2035 5.10
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.23 0.00 5.86 Apr 01, 2033 5.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 29.23 0.00 2.31 Aug 15, 2028 4.50
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 29.23 0.00 2.56 Oct 06, 2028 4.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 29.20 0.00 3.80 May 01, 2030 4.49
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 29.19 0.00 5.45 Jul 22, 2032 4.63
182400 NKMAX LTD Health Care Equity 29.17 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 29.17 0.00 2.50 Sep 11, 2028 4.25
INH INHIBRX INC CVR Health Care Equity 29.15 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 29.14 0.00 3.74 Jun 01, 2050 4.75
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 29.13 0.00 6.73 Dec 15, 2054 6.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 29.11 0.00 1.16 May 12, 2027 4.45
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 29.09 0.00 3.85 May 15, 2030 5.15
APA APA CORP (US) Energy Fixed Income 29.06 0.00 3.56 Jan 15, 2030 4.25
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 29.06 0.00 3.99 Jun 15, 2030 4.17
BRKHEC PACIFICORP Electric Fixed Income 29.04 0.00 7.39 Jun 15, 2035 5.25
ADI ANALOG DEVICES INC Technology Fixed Income 29.03 0.00 1.32 Jun 15, 2027 3.45
CMA COMERICA BANK Banking Fixed Income 29.02 0.00 5.48 Aug 25, 2033 5.33
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 29.00 0.00 3.70 Mar 15, 2030 4.89
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 29.00 0.00 1.42 Jul 22, 2027 4.38
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 28.94 0.00 3.44 Mar 01, 2030 9.30
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 28.94 0.00 1.59 Oct 06, 2027 5.50
VTR VENTAS REALTY LP Reits Fixed Income 28.94 0.00 1.08 Apr 01, 2027 3.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 28.91 0.00 1.58 Sep 15, 2027 3.09
ADC AGREE LP Reits Fixed Income 28.89 0.00 2.36 Jun 15, 2028 2.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.89 0.00 3.10 Jun 01, 2029 4.20
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 28.89 0.00 4.16 Oct 01, 2030 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.87 0.00 5.53 Oct 01, 2032 5.93
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 28.87 0.00 7.58 Dec 15, 2035 5.40
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.86 0.00 1.84 Dec 10, 2027 4.88
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 28.81 0.00 7.50 Jun 15, 2035 4.73
AREN ARENA GROUP HLDGS INC Communication Equity 28.81 0.00 0.00 nan 0.00
GAIA GAIA INC CLASS A Communication Equity 28.81 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 28.81 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.79 0.00 4.56 Mar 25, 2031 4.45
XEL XCEL ENERGY INC Electric Fixed Income 28.79 0.00 5.35 Nov 15, 2031 2.35
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 28.77 0.00 5.86 Jan 15, 2033 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 28.77 0.00 3.90 Sep 15, 2030 8.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.74 0.00 3.69 Mar 15, 2030 5.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.72 0.00 4.09 Jun 30, 2030 3.40
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 28.72 0.00 3.02 Jun 01, 2029 7.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 28.72 0.00 1.59 Oct 01, 2027 5.15
DUK DUKE ENERGY OHIO INC Electric Fixed Income 28.71 0.00 5.87 Apr 01, 2033 5.25
EMACN EMERA US FINANCE LP Electric Fixed Income 28.70 0.00 4.98 Jun 15, 2031 2.64
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 28.69 0.00 2.73 Dec 15, 2028 4.15
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 28.69 0.00 3.83 May 15, 2030 4.88
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 28.69 0.00 3.70 Mar 21, 2030 5.07
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 28.68 0.00 6.00 Nov 15, 2033 7.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 28.67 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.66 0.00 7.37 Oct 01, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.66 0.00 5.78 Feb 01, 2033 4.90
CLPR CLIPPER REALTY INC Real Estate Equity 28.65 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 28.62 0.00 5.34 Nov 09, 2031 2.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 28.60 0.00 6.53 Mar 31, 2034 5.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 28.60 0.00 7.34 Sep 15, 2035 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.58 0.00 7.15 Mar 15, 2035 5.13
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 28.58 0.00 6.36 Mar 15, 2034 5.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.57 0.00 4.36 Oct 01, 2030 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 28.57 0.00 1.81 Dec 15, 2027 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 28.55 0.00 0.98 Feb 05, 2027 4.60
PLD PROLOGIS LP Reits Fixed Income 28.55 0.00 1.80 Dec 15, 2027 3.38
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.55 0.00 1.16 Mar 12, 2027 2.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.54 0.00 5.48 Jan 15, 2033 7.25
D DOMINION ENERGY INC Electric Fixed Income 28.51 0.00 5.56 Aug 15, 2032 4.35
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 28.49 0.00 2.02 Mar 09, 2028 6.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.49 0.00 2.67 Dec 01, 2028 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.46 0.00 1.57 Aug 20, 2027 2.45
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 28.46 0.00 1.87 Dec 14, 2027 3.80
AEP OHIO POWER CO Electric Fixed Income 28.46 0.00 3.93 Apr 01, 2030 2.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.45 0.00 7.27 Apr 27, 2035 4.85
SO ALABAMA POWER COMPANY Electric Fixed Income 28.41 0.00 4.53 Mar 15, 2031 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.40 0.00 3.14 Jul 30, 2029 4.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 28.40 0.00 2.13 May 06, 2028 5.88
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 28.40 0.00 1.40 Jun 14, 2027 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.40 0.00 2.32 Aug 01, 2028 6.70
JXN JACKSON FINANCIAL INC Insurance Fixed Income 28.35 0.00 5.30 Jun 08, 2032 5.67
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 28.35 0.00 5.28 Apr 30, 2032 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 28.35 0.00 2.42 Sep 26, 2028 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 28.35 0.00 3.51 Dec 01, 2029 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 28.35 0.00 4.39 Aug 15, 2030 1.25
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 28.34 0.00 5.92 Apr 01, 2033 4.95
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 28.32 0.00 2.47 Sep 15, 2028 4.25
APA APA CORP (US) Energy Fixed Income 28.26 0.00 6.80 Feb 15, 2035 6.10
STOR STORE CAPITAL LLC 144A Reits Fixed Income 28.23 0.00 3.82 Apr 30, 2030 5.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 28.21 0.00 4.21 Aug 01, 2030 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 28.21 0.00 1.77 Nov 15, 2027 2.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 28.21 0.00 3.79 Feb 04, 2030 2.55
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28.21 0.00 4.14 Sep 09, 2030 4.55
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 28.18 0.00 2.49 Nov 14, 2028 8.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 28.17 0.00 5.93 Jun 23, 2033 6.13
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 28.15 0.00 4.00 Apr 30, 2030 2.65
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 28.15 0.00 1.54 Sep 15, 2027 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 28.15 0.00 1.28 May 15, 2027 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.12 0.00 1.15 Mar 15, 2027 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 28.12 0.00 4.39 Dec 10, 2030 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 28.05 0.00 6.22 Nov 15, 2033 5.85
NNN NNN REIT INC Reits Fixed Income 28.04 0.00 1.64 Oct 15, 2027 3.50
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 28.01 0.00 2.73 Mar 01, 2030 4.25
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 28.01 0.00 2.58 Dec 01, 2028 6.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 28.01 0.00 2.08 Mar 21, 2028 4.49
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 28.01 0.00 2.18 May 15, 2028 4.50
NI NISOURCE INC Natural Gas Fixed Income 27.95 0.00 3.23 Nov 30, 2054 6.95
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 27.95 0.00 2.88 Feb 01, 2029 2.85
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 27.92 0.00 6.53 Jul 15, 2034 5.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 27.89 0.00 0.88 Jan 15, 2027 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.89 0.00 1.35 Jun 01, 2027 6.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.89 0.00 3.93 Apr 15, 2030 2.88
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 27.89 0.00 1.07 Dec 31, 2079 3.63
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 27.87 0.00 4.14 Jun 19, 2030 2.63
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 27.87 0.00 1.10 Apr 14, 2027 4.50
EQR ERP OPERATING LP Reits Fixed Income 27.87 0.00 1.45 Aug 01, 2027 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 27.87 0.00 1.12 Mar 30, 2027 3.25
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 27.84 0.00 4.53 Nov 01, 2030 1.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 27.82 0.00 6.04 Jun 15, 2033 5.40
JBL JABIL INC Technology Fixed Income 27.78 0.00 2.73 Feb 01, 2029 5.45
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 27.77 0.00 6.82 Nov 01, 2034 6.13
UDR UDR INC MTN Reits Fixed Income 27.75 0.00 2.70 Jan 26, 2029 4.40
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.75 0.00 2.28 Aug 15, 2028 4.75
BBDC BARINGS BDC INC Finance Companies Fixed Income 27.72 0.00 2.71 Feb 15, 2029 7.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 27.72 0.00 1.88 Jan 15, 2028 3.63
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 27.72 0.00 3.38 Jan 24, 2030 6.80
GMT GATX CORPORATION Finance Companies Fixed Income 27.71 0.00 5.89 Mar 15, 2033 4.90
DE DEERE & CO Capital Goods Fixed Income 27.69 0.00 4.30 Mar 03, 2031 7.13
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 27.69 0.00 5.41 Dec 01, 2031 2.30
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 27.69 0.00 1.21 Jun 15, 2027 5.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 27.69 0.00 2.31 Jun 12, 2028 4.38
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 27.69 0.00 4.31 Sep 15, 2030 2.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.69 0.00 2.10 Mar 27, 2028 4.45
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 27.67 0.00 1.10 Feb 15, 2027 2.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 27.64 0.00 1.39 Jun 01, 2027 1.29
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 27.60 0.00 4.41 Jan 15, 2031 4.40
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 27.60 0.00 6.24 Jan 31, 2034 5.87
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 27.58 0.00 2.08 Jun 01, 2028 5.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.58 0.00 3.92 Apr 06, 2030 2.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.52 0.00 4.95 Mar 15, 2032 7.75
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 27.52 0.00 1.14 Mar 15, 2027 3.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 27.52 0.00 2.07 Apr 01, 2028 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.50 0.00 1.16 Mar 15, 2027 2.30
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 27.50 0.00 2.14 May 15, 2028 3.85
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.50 0.00 1.37 Jun 08, 2027 6.45
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 27.50 0.00 3.06 Jan 15, 2030 7.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 27.47 0.00 1.11 Mar 01, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27.46 0.00 5.86 Dec 02, 2032 4.37
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.44 0.00 4.07 May 15, 2030 2.30
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 27.43 0.00 5.50 Mar 16, 2032 3.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 27.43 0.00 5.33 Nov 15, 2031 2.63
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.41 0.00 7.35 Jun 15, 2035 5.30
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 27.41 0.00 1.47 Jul 17, 2027 3.45
OVV OVINTIV INC Energy Fixed Income 27.41 0.00 3.91 Sep 15, 2030 8.13
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 27.41 0.00 3.68 May 01, 2030 5.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 27.39 0.00 6.50 Mar 15, 2034 5.20
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 27.37 0.00 6.96 Sep 15, 2055 6.65
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 27.35 0.00 4.75 Mar 15, 2031 2.55
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.35 0.00 2.28 Jun 01, 2028 2.85
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 27.35 0.00 4.07 Apr 15, 2030 1.48
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 27.33 0.00 6.67 Nov 19, 2035 6.82
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 27.33 0.00 1.51 Aug 11, 2032 5.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.30 0.00 3.02 Apr 30, 2029 4.25
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 27.27 0.00 2.07 Mar 17, 2028 4.38
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 27.27 0.00 1.02 Jan 21, 2027 2.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27.26 0.00 5.66 Mar 15, 2032 2.13
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 27.24 0.00 7.15 Mar 01, 2035 4.95
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 27.24 0.00 4.38 Dec 11, 2030 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.24 0.00 2.89 Apr 01, 2029 6.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.22 0.00 5.95 Aug 15, 2033 6.63
VTR VENTAS REALTY LP Reits Fixed Income 27.22 0.00 7.81 Feb 15, 2036 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.21 0.00 0.99 Jan 15, 2027 3.13
HST HOST HOTELS & RESORTS LP Reits Fixed Income 27.20 0.00 5.34 Jun 15, 2032 5.70
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 27.20 0.00 5.29 Jan 15, 2032 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 27.16 0.00 2.96 Apr 01, 2029 3.60
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 27.16 0.00 3.79 Mar 31, 2030 4.75
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 27.16 0.00 2.06 Apr 15, 2028 6.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 27.14 0.00 5.44 Jan 11, 2032 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 27.13 0.00 2.07 Mar 27, 2029 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 27.12 0.00 5.97 Aug 15, 2033 5.85
BA BOEING CO Capital Goods Fixed Income 27.10 0.00 2.01 Mar 01, 2028 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 27.07 0.00 1.68 Oct 18, 2032 4.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.07 0.00 3.35 Nov 15, 2029 7.95
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 27.01 0.00 2.36 Aug 15, 2028 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 27.01 0.00 3.81 Jun 15, 2030 6.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.01 0.00 1.01 Jan 14, 2027 2.17
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 26.99 0.00 1.10 Apr 11, 2027 4.38
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 26.99 0.00 2.40 Sep 15, 2028 4.38
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 26.99 0.00 1.55 Aug 17, 2027 3.40
CV CAPSOVISION INC Health Care Equity 26.98 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 26.96 0.00 1.97 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 26.96 0.00 3.16 Jul 15, 2029 3.85
FDX FEDEX CORP Transportation Fixed Income 26.92 0.00 7.38 Feb 01, 2035 3.90
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.90 0.00 2.14 May 15, 2028 3.80
EQT EQT CORP Energy Fixed Income 26.90 0.00 2.50 Jan 15, 2029 5.00
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 26.90 0.00 1.38 Jun 15, 2052 5.90
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.90 0.00 4.08 Aug 18, 2030 4.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 26.88 0.00 7.79 Dec 02, 2035 4.67
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 26.87 0.00 2.91 Mar 30, 2029 5.95
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 26.87 0.00 4.06 Sep 15, 2030 4.75
AIA AIA GROUP LTD 144A Insurance Fixed Income 26.84 0.00 2.02 Apr 06, 2028 3.90
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 26.84 0.00 0.10 Feb 01, 2029 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 26.82 0.00 5.62 Jun 01, 2032 3.50
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 26.82 0.00 2.27 Jul 01, 2028 4.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.82 0.00 3.06 Apr 23, 2029 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 26.82 0.00 2.35 Jul 29, 2029 5.02
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 26.82 0.00 4.16 Jun 18, 2030 2.50
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 26.76 0.00 4.11 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 26.76 0.00 12.69 Sep 23, 2049 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 26.74 0.00 5.69 Aug 16, 2032 3.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.73 0.00 3.13 Jun 15, 2029 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 26.73 0.00 1.98 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.73 0.00 0.99 Mar 15, 2027 4.50
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 26.73 0.00 3.57 Mar 15, 2030 6.65
AGCO AGCO CORPORATION Capital Goods Fixed Income 26.70 0.00 1.09 Mar 21, 2027 5.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.70 0.00 4.10 Jun 05, 2030 2.65
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 26.70 0.00 3.62 Mar 15, 2030 5.95
G GENPACT UK FINCO PLC Technology Fixed Income 26.70 0.00 4.27 Nov 18, 2030 4.95
nan AXIA ARN REDEEMABLE SHARES PREFER Other Equity 26.66 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.64 0.00 0.98 Jan 15, 2027 3.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 26.64 0.00 4.45 Oct 15, 2030 2.20
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 26.64 0.00 1.90 Feb 01, 2028 6.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.63 0.00 5.83 Feb 01, 2033 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.62 0.00 2.69 Jan 01, 2029 4.65
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.62 0.00 3.77 Feb 15, 2030 3.05
ETR ENTERGY TEXAS INC Electric Fixed Income 26.59 0.00 2.90 Mar 30, 2029 4.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 26.57 0.00 7.49 Sep 23, 2035 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.56 0.00 5.86 Dec 04, 2032 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.56 0.00 1.99 Mar 01, 2028 6.40
O REALTY INCOME CORPORATION Reits Fixed Income 26.56 0.00 3.14 Jul 15, 2029 4.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 26.53 0.00 2.68 Feb 01, 2029 6.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 26.52 0.00 6.33 May 01, 2034 7.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 26.50 0.00 7.03 Oct 01, 2034 4.25
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 26.50 0.00 2.11 Apr 15, 2028 6.63
BRO BROWN & BROWN INC Insurance Fixed Income 26.50 0.00 2.83 Mar 15, 2029 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.50 0.00 3.73 Jan 15, 2030 2.45
UDR UDR INC MTN Reits Fixed Income 26.50 0.00 1.87 Jan 15, 2028 3.50
GIBACN CGI INC Technology Fixed Income 26.48 0.00 5.21 Sep 14, 2031 2.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 26.47 0.00 3.53 Dec 01, 2029 4.55
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 26.45 0.00 1.60 Oct 01, 2027 3.55
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 26.45 0.00 3.27 Dec 15, 2054 7.05
KRC KILROY REALTY LP Reits Fixed Income 26.45 0.00 3.77 Feb 15, 2030 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.45 0.00 3.82 Apr 01, 2030 3.25
SPGI S&P GLOBAL INC 144A Technology Fixed Income 26.45 0.00 4.47 Jan 15, 2031 4.25
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 26.45 0.00 1.49 Aug 15, 2027 3.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 26.44 0.00 6.67 Oct 15, 2054 5.45
DOCTOR DOCTORS CO 144A Insurance Fixed Income 26.42 0.00 5.10 Jan 18, 2032 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 26.42 0.00 2.16 Apr 01, 2028 2.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.42 0.00 2.96 Apr 15, 2029 4.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 26.39 0.00 2.33 Jun 18, 2028 4.36
ES EVERSOURCE ENERGY Electric Fixed Income 26.39 0.00 0.96 Jan 01, 2027 5.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.39 0.00 2.14 Apr 12, 2028 4.50
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 26.39 0.00 2.35 Jul 16, 2028 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.37 0.00 6.16 Oct 15, 2033 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 26.37 0.00 4.31 Mar 15, 2031 7.40
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 26.36 0.00 4.36 Dec 01, 2030 4.35
MKL MARKEL GROUP INC Insurance Fixed Income 26.36 0.00 3.38 Sep 17, 2029 3.35
NXPI NXP BV Technology Fixed Income 26.35 0.00 5.50 Aug 19, 2032 4.85
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 26.35 0.00 7.66 Nov 19, 2040 5.12
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 26.33 0.00 0.95 Jan 30, 2027 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.33 0.00 1.16 Mar 15, 2027 2.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 26.33 0.00 2.25 Jun 15, 2028 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.28 0.00 1.14 Mar 12, 2027 4.50
R RYDER SYSTEM INC Transportation Fixed Income 26.28 0.00 1.35 Jun 15, 2027 4.30
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 26.27 0.00 4.77 May 13, 2031 3.63
AN AUTONATION INC Consumer Cyclical Fixed Income 26.25 0.00 1.71 Nov 15, 2027 3.80
DAL DELTA AIR LINES INC Transportation Fixed Income 26.25 0.00 2.04 Apr 19, 2028 4.38
AIZ ASSURANT INC Insurance Fixed Income 26.23 0.00 5.40 Jan 15, 2032 2.65
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 26.22 0.00 3.41 Sep 23, 2029 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 26.22 0.00 1.36 Jun 15, 2027 2.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 26.21 0.00 5.40 Apr 13, 2032 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.20 0.00 7.71 Feb 13, 2036 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 26.19 0.00 3.27 Sep 01, 2029 4.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 26.19 0.00 3.51 Feb 18, 2030 6.75
XYL XYLEM INC Capital Goods Fixed Income 26.18 0.00 4.67 Jan 30, 2031 2.25
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 26.16 0.00 4.03 Jun 02, 2030 3.25
GMT GATX CORPORATION Finance Companies Fixed Income 26.14 0.00 5.05 Jun 01, 2031 1.90
NNN NNN REIT INC Reits Fixed Income 26.14 0.00 4.45 Feb 15, 2031 4.60
HPQ HP INC Technology Fixed Income 26.13 0.00 4.05 Jun 17, 2030 3.40
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 26.12 0.00 5.20 Jan 27, 2032 4.00
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 26.11 0.00 2.28 Jul 15, 2028 7.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 26.10 0.00 5.18 Jun 15, 2032 7.88
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 26.08 0.00 5.13 Jun 15, 2032 8.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 26.08 0.00 4.49 Feb 12, 2031 4.40
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 26.06 0.00 4.47 Feb 09, 2031 4.50
HIW HIGHWOODS REALTY LP Reits Fixed Income 26.05 0.00 2.00 Mar 15, 2028 4.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.02 0.00 6.10 Jun 01, 2033 5.35
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.02 0.00 7.47 Sep 15, 2035 5.38
AIZ ASSURANT INC Insurance Fixed Income 26.02 0.00 6.20 Feb 15, 2034 6.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 26.01 0.00 4.58 Mar 21, 2031 4.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 26.01 0.00 6.91 Feb 01, 2035 5.85
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 25.99 0.00 3.79 Oct 01, 2050 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.99 0.00 2.42 Sep 01, 2028 3.65
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 25.98 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 25.97 0.00 6.95 Jan 15, 2034 2.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 25.96 0.00 4.43 Jan 15, 2031 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.96 0.00 2.86 Mar 15, 2029 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 25.96 0.00 1.00 Jan 16, 2027 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 25.95 0.00 5.46 Jan 26, 2032 2.50
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 25.94 0.00 2.70 Feb 15, 2029 7.10
PLD PROLOGIS LP Reits Fixed Income 25.94 0.00 4.21 Jul 01, 2030 1.75
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 25.93 0.00 7.13 Apr 01, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.93 0.00 7.09 Apr 01, 2035 5.75
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 25.91 0.00 2.75 Feb 15, 2029 4.57
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 25.91 0.00 2.51 Nov 01, 2028 6.50
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 25.88 0.00 2.33 Aug 03, 2028 3.65
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 25.84 0.00 5.21 Apr 21, 2032 5.25
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 25.82 0.00 2.46 Sep 30, 2028 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.82 0.00 5.89 Feb 16, 2033 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 25.79 0.00 4.22 Oct 15, 2030 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.79 0.00 2.22 Sep 15, 2053 7.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 25.78 0.00 5.04 Mar 15, 2032 6.75
KMPR KEMPER CORP Insurance Fixed Income 25.77 0.00 4.38 Sep 30, 2030 2.40
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 25.74 0.00 3.15 Jul 15, 2029 3.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 25.74 0.00 2.06 Mar 13, 2028 4.70
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 25.74 0.00 1.02 Feb 01, 2027 7.00
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 25.74 0.00 1.16 Mar 19, 2027 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.74 0.00 3.76 Mar 15, 2030 3.30
BIDU BAIDU INC Technology Fixed Income 25.74 0.00 5.14 Aug 23, 2031 2.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 25.74 0.00 6.65 Jun 12, 2034 5.60
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.71 0.00 4.02 May 15, 2030 2.80
FDX FEDEX CORP Transportation Fixed Income 25.68 0.00 3.86 May 15, 2030 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 25.68 0.00 5.27 Oct 01, 2031 2.15
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 25.67 0.00 6.38 Dec 07, 2033 5.30
AEP OHIO POWER CO Electric Fixed Income 25.67 0.00 6.61 Jun 01, 2034 5.65
PLD PROLOGIS LP Reits Fixed Income 25.65 0.00 2.71 Feb 01, 2029 4.38
ATR APTARGROUP INC Capital Goods Fixed Income 25.65 0.00 5.39 Mar 15, 2032 3.60
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 25.65 0.00 4.63 Feb 16, 2031 2.80
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.61 0.00 4.79 Feb 15, 2031 1.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.61 0.00 6.54 Mar 15, 2034 5.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 25.61 0.00 5.31 Apr 15, 2032 4.63
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 25.59 0.00 3.94 May 15, 2030 3.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 25.59 0.00 6.64 Mar 22, 2034 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 25.57 0.00 4.13 Jun 01, 2030 2.30
SBRA SABRA HEALTH CARE LP Reits Fixed Income 25.57 0.00 3.41 Oct 15, 2029 3.90
D DOMINION RESOURCES INC Electric Fixed Income 25.57 0.00 5.75 Mar 15, 2033 6.30
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 25.54 0.00 3.29 Jul 16, 2029 2.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 25.53 0.00 5.37 Jan 10, 2032 2.76
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 25.51 0.00 1.10 Feb 26, 2027 5.13
TKR TIMKEN COMPANY Capital Goods Fixed Income 25.51 0.00 5.35 Apr 01, 2032 4.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.49 0.00 6.41 Jan 15, 2034 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.48 0.00 3.16 Nov 15, 2029 8.25
HXL HEXCEL CORPORATION Capital Goods Fixed Income 25.48 0.00 0.98 Feb 15, 2027 4.20
FTLF FITLIFE BRANDS INC Consumer Staples Equity 25.48 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 25.46 0.00 6.33 Jan 15, 2034 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 25.42 0.00 4.86 Mar 17, 2031 1.78
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 25.40 0.00 3.90 Mar 15, 2030 2.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.37 0.00 4.70 Dec 15, 2030 1.45
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 25.37 0.00 1.24 Apr 11, 2027 2.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 25.37 0.00 4.31 Sep 15, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 25.34 0.00 1.59 Sep 09, 2027 5.37
D DOMINION ENERGY INC Electric Fixed Income 25.34 0.00 1.09 Mar 15, 2027 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 25.34 0.00 1.89 Feb 16, 2028 3.95
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 25.34 0.00 5.55 Aug 21, 2032 4.90
HQI HIREQUEST INC Industrials Equity 25.32 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 25.32 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 25.32 0.00 0.00 nan 0.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 25.32 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 25.31 0.00 3.63 Apr 02, 2030 5.25
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 25.31 0.00 1.63 Oct 01, 2027 3.10
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.31 0.00 1.15 Mar 12, 2027 4.32
FR FIRST INDUSTRIAL LP Reits Fixed Income 25.31 0.00 4.26 Jan 15, 2031 5.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 25.29 0.00 6.06 Aug 01, 2033 5.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.29 0.00 4.82 Apr 01, 2031 2.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.27 0.00 5.58 Feb 15, 2032 2.15
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 25.27 0.00 5.47 Sep 15, 2032 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 25.27 0.00 5.76 Mar 01, 2033 5.40
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 25.27 0.00 6.03 May 15, 2033 5.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 25.23 0.00 2.56 Nov 01, 2028 3.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 25.20 0.00 3.21 Jul 01, 2029 3.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 25.17 0.00 2.51 Oct 15, 2028 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.17 0.00 1.52 Aug 15, 2027 2.95
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 25.17 0.00 5.49 Sep 14, 2032 3.05
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 25.15 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 25.13 0.00 5.90 Jan 15, 2033 4.65
TMUS T-MOBILE USA INC Communications Fixed Income 25.13 0.00 6.26 Dec 15, 2033 6.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.11 0.00 1.19 May 01, 2027 3.63
INDB INDEPENDENT BANK CORP Banking Fixed Income 25.08 0.00 3.62 Apr 01, 2035 7.25
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 25.08 0.00 7.02 Jan 15, 2035 4.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 25.06 0.00 1.49 Aug 15, 2027 3.45
EVRG EVERGY METRO INC Electric Fixed Income 25.04 0.00 7.37 Aug 15, 2035 5.13
SO SOUTHERN COMPANY (THE) Electric Fixed Income 25.03 0.00 2.12 Mar 15, 2028 1.75
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 25.02 0.00 4.95 Feb 01, 2032 6.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.00 0.00 1.90 Mar 01, 2028 4.50
FE OHIO EDISON COMPANY 144A Electric Fixed Income 24.98 0.00 5.63 Jan 15, 2033 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.97 0.00 1.23 Apr 25, 2027 3.05
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 24.97 0.00 3.48 Sep 16, 2029 2.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.95 0.00 6.80 Aug 15, 2034 4.95
STOR STORE CAPITAL LLC Reits Fixed Income 24.95 0.00 5.35 Dec 01, 2031 2.70
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 24.94 0.00 1.65 Oct 15, 2027 4.35
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 24.94 0.00 2.28 Jun 05, 2028 4.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.94 0.00 1.24 May 01, 2027 3.10
EVRG EVERGY METRO INC Electric Fixed Income 24.93 0.00 5.96 Apr 15, 2033 4.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.91 0.00 1.64 Oct 02, 2027 3.15
FDX FEDEX CORP Transportation Fixed Income 24.91 0.00 6.47 Jan 15, 2034 4.90
REG REGENCY CENTERS LP Reits Fixed Income 24.89 0.00 6.99 Jan 15, 2035 5.10
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.86 0.00 1.47 Jul 06, 2027 1.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.85 0.00 6.69 Jun 01, 2034 5.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 24.83 0.00 1.74 Oct 15, 2027 1.65
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.83 0.00 7.26 Jul 30, 2035 5.50
KRC KILROY REALTY LP Reits Fixed Income 24.83 0.00 6.89 Nov 15, 2033 2.65
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 24.80 0.00 2.12 May 25, 2028 8.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 24.80 0.00 1.14 Mar 15, 2027 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 24.80 0.00 4.06 Jun 15, 2030 3.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 24.77 0.00 2.01 Mar 03, 2028 5.45
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.77 0.00 1.13 Mar 15, 2027 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 24.76 0.00 4.92 Mar 15, 2031 1.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.76 0.00 7.26 Jul 15, 2035 5.35
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 24.74 0.00 1.90 Feb 01, 2028 3.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 24.74 0.00 7.83 Mar 15, 2036 5.15
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 24.72 0.00 2.40 Sep 15, 2028 6.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 24.72 0.00 1.53 Aug 12, 2027 4.30
SRE SEMPRA (30NC5) Natural Gas Fixed Income 24.72 0.00 3.47 Apr 01, 2055 6.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.72 0.00 5.62 Dec 01, 2032 5.65
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 24.69 0.00 4.58 Dec 01, 2030 2.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.69 0.00 3.30 Aug 08, 2029 2.95
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 24.69 0.00 3.96 Aug 15, 2030 5.63
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 24.68 0.00 6.21 Nov 15, 2033 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24.68 0.00 4.70 Jan 12, 2031 1.71
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 24.63 0.00 1.05 Feb 01, 2027 2.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.63 0.00 3.29 Aug 15, 2029 3.50
ADBE ADOBE INC Technology Fixed Income 24.59 0.00 6.97 Jan 17, 2035 5.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 24.59 0.00 5.36 Jan 07, 2032 2.77
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 24.59 0.00 4.58 Feb 01, 2031 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 24.57 0.00 1.30 Jun 06, 2027 5.40
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 24.57 0.00 3.91 Mar 15, 2030 2.40
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 24.57 0.00 5.20 Oct 14, 2031 2.88
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 24.57 0.00 7.44 Oct 08, 2035 5.30
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 24.55 0.00 1.32 Jun 01, 2027 3.10
SYF SYNCHRONY BANK Banking Fixed Income 24.55 0.00 1.47 Aug 23, 2027 5.63
WEC WEC ENERGY GROUP INC Electric Fixed Income 24.55 0.00 4.49 Oct 15, 2030 1.80
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 24.55 0.00 5.35 Jan 15, 2032 2.95
ETR ENTERGY ARKANSAS INC Electric Fixed Income 24.52 0.00 2.18 Jun 01, 2028 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 24.52 0.00 3.02 Apr 13, 2029 3.90
AVBH AVIDBANK HOLDINGS INC Financials Equity 24.48 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 24.46 0.00 1.08 Mar 15, 2027 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.45 0.00 5.46 Mar 01, 2032 3.00
BA BOEING CO Capital Goods Fixed Income 24.43 0.00 2.62 Nov 01, 2028 3.45
DTE DTE ENERGY COMPANY Electric Fixed Income 24.43 0.00 3.81 Mar 01, 2030 2.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 24.41 0.00 6.36 Apr 01, 2034 6.10
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 24.40 0.00 3.10 Jul 10, 2034 5.90
DINO HF SINCLAIR CORP Energy Fixed Income 24.40 0.00 4.14 Oct 01, 2030 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 24.40 0.00 3.51 Nov 01, 2029 3.35
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 24.40 0.00 4.48 Mar 01, 2031 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.38 0.00 4.89 Jun 01, 2031 3.05
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 24.30 0.00 6.03 Aug 15, 2033 5.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 24.30 0.00 6.70 Oct 01, 2034 6.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 24.30 0.00 7.38 Aug 15, 2035 5.05
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 24.29 0.00 3.56 Feb 27, 2030 6.34
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 24.24 0.00 7.51 Jan 15, 2036 5.38
L LOEWS CORPORATION Insurance Fixed Income 24.21 0.00 6.91 Feb 01, 2035 6.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 24.20 0.00 2.30 Jun 09, 2028 4.51
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.20 0.00 2.26 Aug 01, 2028 4.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.17 0.00 5.67 Mar 15, 2033 6.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 24.15 0.00 3.87 Mar 01, 2030 2.30
BRKHEC PACIFICORP Electric Fixed Income 24.15 0.00 4.31 Sep 15, 2030 2.70
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 24.15 0.00 1.66 Oct 15, 2027 7.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.15 0.00 5.66 Aug 15, 2032 3.60
NL NL INDUSTRIES INC Industrials Equity 24.15 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 24.12 0.00 4.10 May 15, 2030 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.11 0.00 7.39 Mar 01, 2035 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 24.09 0.00 3.87 Jun 01, 2030 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.09 0.00 2.60 Nov 15, 2028 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.09 0.00 2.14 Jun 15, 2028 3.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 24.09 0.00 5.38 Jul 01, 2032 4.71
AEP AEP TEXAS INC Electric Fixed Income 24.07 0.00 5.61 Feb 15, 2033 6.65
FISV FISERV INC Technology Fixed Income 24.07 0.00 4.47 Feb 15, 2031 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 24.07 0.00 6.56 Mar 15, 2033 1.80
SKT TANGER PROPERTIES LP Reits Fixed Income 24.04 0.00 5.10 Sep 01, 2031 2.75
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 24.03 0.00 1.50 Jul 30, 2027 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.03 0.00 1.50 Aug 15, 2027 7.20
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 24.01 0.00 1.12 Apr 06, 2027 3.50
TRICN TR FINANCE LLC Technology Fixed Income 24.00 0.00 7.34 Aug 15, 2035 5.50
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 23.98 0.00 1.40 Jun 17, 2032 5.28
NNN NNN REIT INC Reits Fixed Income 23.98 0.00 3.97 Apr 15, 2030 2.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 23.95 0.00 2.03 Apr 01, 2028 4.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 23.95 0.00 1.28 Jun 04, 2027 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 23.95 0.00 1.00 Jan 11, 2027 1.75
OSK OSHKOSH CORP Capital Goods Fixed Income 23.92 0.00 2.08 May 15, 2028 4.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.92 0.00 2.42 Aug 08, 2028 4.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 23.92 0.00 2.30 May 15, 2028 1.15
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 23.90 0.00 3.91 Mar 31, 2034 2.16
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 23.89 0.00 3.89 Mar 10, 2030 2.63
OSK OSHKOSH CORP Capital Goods Fixed Income 23.89 0.00 3.79 Mar 01, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 23.89 0.00 1.42 Jun 23, 2027 4.25
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 23.88 0.00 6.98 Mar 12, 2035 5.65
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 23.86 0.00 2.65 Jan 11, 2029 5.85
O REALTY INCOME CORPORATION Reits Fixed Income 23.85 0.00 5.92 Feb 01, 2033 4.50
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 23.84 0.00 1.13 Mar 11, 2027 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.83 0.00 14.49 Jan 01, 2050 2.96
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 23.81 0.00 4.94 Jul 15, 2031 2.95
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 23.79 0.00 4.46 May 30, 2031 8.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 23.77 0.00 5.33 May 21, 2037 5.64
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 23.77 0.00 7.70 Nov 15, 2035 4.80
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.75 0.00 1.20 Mar 30, 2027 3.25
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 23.75 0.00 7.62 Dec 15, 2035 5.25
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 23.72 0.00 2.01 Mar 30, 2028 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.71 0.00 5.53 Oct 15, 2032 5.45
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.71 0.00 7.53 Nov 15, 2035 5.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 23.70 0.00 6.92 Sep 30, 2034 4.95
KRG KITE REALTY GROUP LP Reits Fixed Income 23.70 0.00 5.41 Aug 15, 2032 5.20
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 23.64 0.00 15.21 Oct 01, 2050 2.67
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 23.64 0.00 4.18 Jun 15, 2030 2.10
EVRG EVERGY METRO INC Electric Fixed Income 23.64 0.00 6.51 Apr 01, 2034 5.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.62 0.00 6.42 Feb 01, 2034 5.50
DKS DICKS SPORTING GOODS INC 144A Consumer Cyclical Fixed Income 23.61 0.00 3.36 Oct 01, 2029 4.00
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 23.60 0.00 6.94 Feb 15, 2035 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.60 0.00 4.77 Mar 15, 2031 2.40
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 23.58 0.00 3.95 Jun 30, 2030 4.88
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 23.58 0.00 4.30 Oct 28, 2030 4.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 23.54 0.00 5.00 Jun 15, 2031 2.55
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 23.52 0.00 2.29 Aug 14, 2028 6.95
OMC OMNICOM GROUP INC 144A Communications Fixed Income 23.52 0.00 6.04 Jun 15, 2033 5.38
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 23.50 0.00 0.98 Sep 30, 2027 5.84
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 23.47 0.00 1.27 May 30, 2027 3.30
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.47 0.00 7.00 Dec 09, 2034 5.39
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 23.45 0.00 5.31 Oct 22, 2031 2.38
BERY BERRY GLOBAL INC Capital Goods Fixed Income 23.44 0.00 1.01 Jan 15, 2027 1.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.44 0.00 2.20 May 17, 2028 4.05
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 23.44 0.00 1.02 Feb 25, 2027 5.45
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 23.41 0.00 3.52 Oct 29, 2029 3.25
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 23.39 0.00 4.22 Feb 15, 2031 7.75
GMT GATX CORPORATION Finance Companies Fixed Income 23.38 0.00 2.53 Nov 07, 2028 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 23.38 0.00 3.48 Sep 24, 2029 2.38
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 23.35 0.00 4.31 Oct 21, 2030 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.32 0.00 6.16 Sep 15, 2033 5.30
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 23.32 0.00 6.72 Jun 30, 2034 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.30 0.00 1.74 Oct 15, 2027 1.40
O REALTY INCOME CORPORATION Reits Fixed Income 23.30 0.00 5.48 Feb 15, 2032 2.70
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 23.28 0.00 6.61 Jun 01, 2034 5.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.27 0.00 4.40 Aug 27, 2030 1.50
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 23.26 0.00 5.07 Mar 01, 2032 5.43
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 23.24 0.00 1.79 Dec 15, 2027 5.15
CUBE CUBESMART LP Reits Fixed Income 23.22 0.00 4.75 Feb 15, 2031 2.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 23.20 0.00 5.81 Jan 15, 2033 4.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.20 0.00 5.41 Jan 15, 2032 2.60
SKT TANGER PROPERTIES LP Reits Fixed Income 23.18 0.00 1.37 Jul 15, 2027 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 23.16 0.00 4.54 Jan 15, 2031 2.88
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 23.16 0.00 7.23 Mar 01, 2035 4.68
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 23.15 0.00 2.70 Jan 15, 2029 5.25
EOG EOG RESOURCES INC Energy Fixed Income 23.13 0.00 4.45 Jan 15, 2031 4.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 23.13 0.00 2.33 Sep 01, 2028 4.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 23.07 0.00 0.33 Jun 15, 2028 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 23.07 0.00 3.05 Jun 01, 2029 5.50
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 23.05 0.00 5.24 Oct 01, 2031 2.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 23.05 0.00 5.92 Jan 17, 2034 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.04 0.00 1.74 Nov 15, 2027 3.13
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23.04 0.00 4.61 Nov 19, 2030 1.63
KRC KILROY REALTY LP Reits Fixed Income 23.01 0.00 3.23 Aug 15, 2029 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.01 0.00 6.03 Aug 01, 2033 5.88
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 22.99 0.00 4.59 Jan 15, 2031 2.50
LFT LUMENT FINANCE TRUST INC Financials Equity 22.98 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 22.96 0.00 4.00 Jun 01, 2030 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.96 0.00 7.85 Feb 15, 2036 4.88
KMT KENNAMETAL INC Capital Goods Fixed Income 22.93 0.00 2.19 Jun 15, 2028 4.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 22.92 0.00 5.44 May 05, 2032 3.75
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.92 0.00 5.87 Dec 10, 2032 4.70
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.90 0.00 1.61 Sep 13, 2027 4.34
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.90 0.00 5.46 Jun 01, 2032 4.10
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.88 0.00 7.18 Aug 01, 2035 5.63
BBDC BARINGS BDC INC Finance Companies Fixed Income 22.87 0.00 2.46 Sep 15, 2028 5.20
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 22.87 0.00 4.05 Oct 02, 2030 6.00
WFC WACHOVIA CORPORATION Banking Fixed Income 22.86 0.00 6.81 Apr 15, 2035 7.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.84 0.00 6.45 Mar 01, 2034 5.25
OPAL OPAL FUELS INC CLASS A Energy Equity 22.82 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 22.82 0.00 5.30 Jun 01, 2032 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.81 0.00 2.14 May 15, 2028 3.80
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 22.79 0.00 4.37 Dec 12, 2030 4.80
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 22.77 0.00 5.16 Sep 15, 2031 2.60
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 22.75 0.00 5.80 Feb 15, 2033 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 22.73 0.00 2.67 Jan 15, 2029 7.15
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 22.73 0.00 5.65 Nov 01, 2032 5.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 22.71 0.00 6.07 May 15, 2033 5.30
UDR UDR INC MTN Reits Fixed Income 22.71 0.00 6.79 Sep 01, 2034 5.13
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 22.69 0.00 6.37 Jul 15, 2034 7.00
FLEX FLEX LTD Technology Fixed Income 22.67 0.00 1.81 Jan 15, 2028 6.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 22.66 0.00 9.09 Dec 31, 2039 6.17
TKNO ALPHA TEKNOVA INC Health Care Equity 22.65 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 22.65 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.65 0.00 4.47 Jan 15, 2031 3.40
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 22.64 0.00 1.53 Sep 15, 2027 3.95
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 22.64 0.00 1.83 Nov 30, 2027 3.67
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 22.62 0.00 3.80 Feb 06, 2030 2.50
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 22.62 0.00 5.11 Aug 15, 2031 2.29
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.62 0.00 5.47 Jan 01, 2032 2.04
RDSALN SHELL FINANCE US INC Energy Fixed Income 22.60 0.00 7.80 Jan 06, 2036 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.59 0.00 1.92 Mar 01, 2028 4.00
UDR UDR INC MTN Reits Fixed Income 22.59 0.00 1.36 Jul 01, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 22.58 0.00 7.18 Apr 01, 2035 5.45
STOR STORE CAPITAL LLC Reits Fixed Income 22.56 0.00 2.84 Mar 15, 2029 4.63
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 22.54 0.00 5.36 Mar 01, 2032 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.54 0.00 4.82 Apr 01, 2031 2.35
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 22.50 0.00 2.06 Apr 03, 2028 4.90
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.50 0.00 1.08 Mar 15, 2027 5.30
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 22.50 0.00 4.04 Jul 30, 2030 4.50
NXXT NEXTNRG INC Energy Equity 22.48 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 22.48 0.00 5.81 Jan 15, 2033 4.75
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 22.47 0.00 2.60 Sep 20, 2028 2.00
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 22.47 0.00 2.05 Mar 15, 2028 3.25
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 22.45 0.00 3.41 Sep 06, 2029 2.75
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 22.45 0.00 4.18 Jun 01, 2030 1.70
TXT TEXTRON INC Capital Goods Fixed Income 22.45 0.00 2.00 Mar 01, 2028 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.42 0.00 1.33 Jun 15, 2027 3.25
YRICN YAMANA GOLD INC Basic Industry Fixed Income 22.42 0.00 1.72 Dec 15, 2027 4.63
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 22.37 0.00 5.07 Apr 15, 2032 7.63
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 22.36 0.00 1.54 Aug 18, 2028 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.35 0.00 6.74 Aug 15, 2034 5.20
R RYDER SYSTEM INC MTN Transportation Fixed Income 22.33 0.00 3.93 Jun 15, 2030 4.85
SWKH SWK HOLDINGS CORP Financials Equity 22.32 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 22.31 0.00 6.91 Feb 26, 2035 5.88
INTU INTUIT INC Technology Fixed Income 22.27 0.00 1.49 Jul 15, 2027 1.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 22.27 0.00 2.27 Jun 15, 2028 4.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.27 0.00 6.19 Oct 01, 2033 5.95
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 22.25 0.00 2.48 Sep 25, 2028 5.13
BNSPE SCOTIABANK PERU SA 144A Banking Fixed Income 22.25 0.00 3.92 Oct 01, 2035 6.10
TXT TEXTRON INC Capital Goods Fixed Income 22.25 0.00 4.06 Jun 01, 2030 3.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 22.22 0.00 5.58 Sep 14, 2032 5.07
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 22.20 0.00 5.27 Sep 16, 2031 1.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 22.19 0.00 1.48 Aug 01, 2027 3.62
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 22.19 0.00 2.22 Jun 01, 2028 7.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 22.16 0.00 7.09 Oct 10, 2034 4.63
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 22.14 0.00 4.78 Mar 15, 2031 2.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 22.13 0.00 1.06 Apr 01, 2027 3.90
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 22.12 0.00 5.19 Oct 26, 2031 3.18
AEP OHIO POWER COMPANY Electric Fixed Income 22.12 0.00 5.63 Feb 15, 2033 6.60
STOR STORE CAPITAL LLC Reits Fixed Income 22.10 0.00 4.48 Nov 18, 2030 2.75
QGTS NAKILAT INC 144A Transportation Fixed Income 22.10 0.00 3.66 Dec 31, 2033 6.07
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 22.09 0.00 3.65 Jun 15, 2035 6.35
BIDU BAIDU INC Technology Fixed Income 22.05 0.00 1.12 Feb 23, 2027 1.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 22.05 0.00 1.03 Feb 11, 2027 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.99 0.00 1.97 Mar 01, 2028 3.80
TZOO TRAVELZOO Communication Equity 21.98 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 21.95 0.00 4.85 May 15, 2031 3.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.95 0.00 6.03 Jul 01, 2033 4.90
AEP OHIO POWER CO Electric Fixed Income 21.93 0.00 4.71 Jan 15, 2031 1.63
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 21.91 0.00 7.09 Apr 01, 2035 5.80
KRG KITE REALTY GROUP LP Reits Fixed Income 21.91 0.00 6.39 Mar 01, 2034 5.50
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 21.90 0.00 5.37 Jan 15, 2032 2.85
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 21.88 0.00 3.57 Jan 15, 2030 3.85
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 21.88 0.00 5.22 Apr 01, 2032 5.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 21.88 0.00 6.03 May 15, 2033 5.04
AN AUTONATION INC Consumer Cyclical Fixed Income 21.85 0.00 2.47 Aug 01, 2028 1.95
FE OHIO EDISON COMPANY 144A Electric Fixed Income 21.82 0.00 3.55 Dec 15, 2029 4.95
O REALTY INCOME CORPORATION Reits Fixed Income 21.82 0.00 0.98 Jan 15, 2027 3.20
RCEL AVITA MEDICAL INC Health Care Equity 21.82 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 21.82 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 21.82 0.00 4.88 Mar 15, 2031 1.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 21.74 0.00 1.74 Dec 01, 2027 5.80
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.74 0.00 6.18 Sep 01, 2033 5.00
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 21.71 0.00 2.40 Jul 06, 2028 1.90
HSBC HSBC BANK USA NA Banking Fixed Income 21.71 0.00 6.87 Nov 01, 2034 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.69 0.00 6.06 Sep 15, 2033 6.40
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 21.68 0.00 1.68 Oct 15, 2027 6.20
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 21.68 0.00 4.14 Jun 15, 2030 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.65 0.00 7.72 Nov 12, 2035 4.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.63 0.00 7.54 Sep 01, 2035 4.97
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 21.62 0.00 2.94 Mar 01, 2029 2.95
TXT TEXTRON INC Capital Goods Fixed Income 21.62 0.00 1.07 Mar 15, 2027 3.65
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 21.59 0.00 2.13 May 08, 2028 5.83
VALEBZ INCO LTD Basic Industry Fixed Income 21.57 0.00 5.30 Sep 15, 2032 7.20
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 21.57 0.00 5.36 Nov 15, 2031 2.30
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 21.55 0.00 5.33 Dec 09, 2031 2.99
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.51 0.00 1.16 Mar 16, 2027 4.13
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 21.50 0.00 7.28 Jun 01, 2035 5.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 21.48 0.00 4.37 Oct 01, 2030 2.53
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 21.44 0.00 4.78 Mar 15, 2031 2.30
CVX CHEVRON USA INC Energy Fixed Income 21.42 0.00 1.11 Feb 26, 2027 4.41
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 21.42 0.00 1.80 Nov 16, 2027 3.45
ES EVERSOURCE ENERGY Electric Fixed Income 21.40 0.00 4.75 Mar 15, 2031 2.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 21.38 0.00 5.31 May 17, 2033 5.02
OGS ONE GAS INC Natural Gas Fixed Income 21.38 0.00 5.62 Sep 01, 2032 4.25
CAT CATERPILLAR INC Capital Goods Fixed Income 21.37 0.00 7.49 Sep 15, 2035 5.30
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.37 0.00 5.56 Nov 01, 2032 6.35
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 21.37 0.00 2.19 Apr 30, 2028 4.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 21.35 0.00 7.23 Aug 01, 2035 5.45
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 21.34 0.00 1.09 Mar 20, 2027 5.15
AEP APPALACHIAN POWER CO Electric Fixed Income 21.25 0.00 1.31 Jun 01, 2027 3.30
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.25 0.00 2.49 Sep 08, 2028 4.38
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 21.23 0.00 4.34 Jan 03, 2031 4.95
CONSTL CONSTELLATION GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.23 0.00 4.23 Oct 22, 2030 4.85
NWSA NEWS CORP 144A Communications Fixed Income 21.20 0.00 4.14 Feb 15, 2032 5.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 21.20 0.00 1.86 Feb 15, 2028 4.35
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 21.15 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 21.11 0.00 4.30 Sep 01, 2030 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 21.11 0.00 1.12 Mar 05, 2027 5.13
EXC EXELON CORPORATION Electric Fixed Income 21.10 0.00 7.37 Jun 15, 2035 4.95
NVT NVENT FINANCE SARL Capital Goods Fixed Income 21.10 0.00 5.31 Nov 15, 2031 2.75
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 21.06 0.00 4.34 Jan 15, 2031 5.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 21.06 0.00 6.03 Nov 06, 2033 7.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 21.05 0.00 1.11 Mar 22, 2027 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.99 0.00 5.12 Jun 15, 2031 1.65
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 20.97 0.00 7.19 Mar 23, 2035 5.00
UDR UDR INC MTN Reits Fixed Income 20.93 0.00 5.96 Aug 01, 2032 2.10
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 20.91 0.00 4.33 Jan 15, 2031 5.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.91 0.00 5.04 Jun 15, 2031 2.20
BA BOEING CO Capital Goods Fixed Income 20.91 0.00 1.12 Mar 01, 2027 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 20.88 0.00 1.40 Jul 02, 2027 5.38
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 20.84 0.00 7.00 Apr 15, 2035 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 20.82 0.00 5.84 Dec 15, 2032 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 20.80 0.00 5.18 Aug 15, 2031 1.95
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 20.77 0.00 4.18 Aug 15, 2030 3.15
VRSN VERISIGN INC Technology Fixed Income 20.76 0.00 5.37 Jun 01, 2032 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.74 0.00 7.31 Jun 15, 2035 5.88
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 20.72 0.00 5.34 Feb 15, 2032 3.50
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 20.72 0.00 7.56 Dec 01, 2035 5.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 20.70 0.00 6.97 Oct 01, 2034 4.50
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 20.69 0.00 1.62 Sep 15, 2027 3.95
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 20.69 0.00 4.21 Sep 15, 2030 3.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 20.66 0.00 3.84 Apr 23, 2030 4.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 20.66 0.00 3.61 Nov 15, 2029 2.53
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 20.65 0.00 6.39 Apr 01, 2045 7.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.65 0.00 5.62 May 15, 2032 3.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 20.63 0.00 1.09 Feb 14, 2027 3.05
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 20.57 0.00 1.01 Jan 15, 2027 2.20
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 20.57 0.00 1.01 Mar 15, 2027 4.40
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 20.57 0.00 3.12 Jun 01, 2029 3.60
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 20.54 0.00 3.86 Mar 15, 2030 2.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.52 0.00 2.83 Mar 15, 2029 4.35
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 20.51 0.00 5.67 Mar 01, 2033 6.60
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 20.49 0.00 1.61 Sep 14, 2027 4.87
WU WESTERN UNION CO/THE Technology Fixed Income 20.44 0.00 4.73 Mar 15, 2031 2.75
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 20.43 0.00 1.24 Apr 13, 2027 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 20.42 0.00 5.83 Mar 15, 2033 5.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.42 0.00 7.04 Sep 18, 2034 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 20.40 0.00 4.68 Dec 15, 2030 1.60
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 20.40 0.00 4.38 Sep 15, 2030 2.05
SR SPIRE MISSOURI INC Natural Gas Fixed Income 20.38 0.00 6.75 Aug 15, 2034 5.15
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 20.32 0.00 9.53 Jul 15, 2040 5.28
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.29 0.00 4.38 Dec 01, 2030 4.20
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 20.29 0.00 1.01 Jan 15, 2027 2.70
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 20.26 0.00 2.40 Jun 28, 2028 2.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 20.23 0.00 2.60 Nov 15, 2028 7.00
SFNC SIMMONS FIRST NATIONAL CORPORATION Banking Fixed Income 20.23 0.00 4.05 Oct 01, 2035 6.25
TNOTE TREASURY NOTE Treasuries Fixed Income 20.20 0.00 2.48 Aug 15, 2028 2.88
UDR UDR INC MTN Reits Fixed Income 20.19 0.00 7.48 Nov 01, 2034 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.18 0.00 2.11 May 01, 2028 3.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.18 0.00 1.92 Jan 23, 2048 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 20.15 0.00 4.19 Jan 25, 2031 6.25
HIW HIGHWOODS REALTY LP Reits Fixed Income 20.15 0.00 4.63 Feb 01, 2031 2.60
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 20.13 0.00 4.56 Feb 02, 2031 3.10
UDR UDR INC MTN Reits Fixed Income 20.06 0.00 6.53 Mar 15, 2033 1.90
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 20.06 0.00 1.60 Sep 23, 2027 7.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 20.03 0.00 1.10 Feb 15, 2027 2.05
EXC EXELON CORPORATION Electric Fixed Income 19.98 0.00 5.01 Apr 01, 2032 7.60
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.98 0.00 4.86 Nov 01, 2031 6.50
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 19.98 0.00 1.81 May 27, 2029 6.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.96 0.00 5.41 Aug 15, 2032 5.21
GMT GATX CORPORATION Finance Companies Fixed Income 19.95 0.00 2.03 Mar 15, 2028 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 19.95 0.00 1.68 Oct 15, 2027 3.05
KMT KENNAMETAL INC Capital Goods Fixed Income 19.93 0.00 4.68 Mar 01, 2031 2.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 19.89 0.00 2.49 Sep 05, 2028 4.07
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 19.86 0.00 4.24 Sep 29, 2030 4.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 19.86 0.00 2.46 Aug 25, 2028 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 19.85 0.00 7.54 Jan 15, 2036 5.33
EQIX EQUINIX INC Technology Fixed Income 19.81 0.00 2.28 May 15, 2028 2.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 19.78 0.00 1.60 Sep 15, 2027 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.76 0.00 5.47 Mar 15, 2032 3.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 19.76 0.00 6.88 Dec 01, 2033 2.90
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.73 0.00 13.88 Oct 01, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 19.70 0.00 5.77 Feb 15, 2033 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.70 0.00 6.85 Jul 15, 2034 4.20
MAS MASCO CORP Capital Goods Fixed Income 19.69 0.00 4.43 Oct 01, 2030 2.00
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 19.69 0.00 2.91 Mar 25, 2029 4.10
COOK TRAEGER INC Consumer Discretionary Equity 19.65 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 19.61 0.00 1.77 Dec 01, 2027 7.02
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19.59 0.00 7.55 Dec 15, 2035 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 19.55 0.00 1.89 Jan 10, 2028 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.55 0.00 3.80 Mar 20, 2030 3.55
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 19.53 0.00 7.31 May 15, 2035 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 19.52 0.00 1.47 Jul 18, 2027 3.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 19.49 0.00 2.68 Dec 06, 2028 6.15
AON AON CORP Insurance Fixed Income 19.44 0.00 2.63 Dec 15, 2028 4.50
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 19.44 0.00 3.49 Nov 21, 2029 4.63
WOORIB WOORI BANK MTN 144A Banking Fixed Income 19.44 0.00 2.38 Aug 06, 2028 5.13
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 19.38 0.00 6.76 Oct 01, 2034 6.00
GMT GATX CORPORATION Finance Companies Fixed Income 19.38 0.00 1.09 Mar 30, 2027 3.85
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 19.35 0.00 1.51 Aug 15, 2027 3.15
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 19.32 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 19.32 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 19.30 0.00 2.09 Apr 01, 2048 5.75
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 19.30 0.00 1.73 Dec 06, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 19.30 0.00 2.10 Apr 02, 2028 5.25
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 19.30 0.00 1.02 Jan 23, 2027 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 19.27 0.00 3.84 May 01, 2030 4.20
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.24 0.00 5.25 Oct 12, 2031 2.50
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 19.24 0.00 4.48 Nov 04, 2030 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.15 0.00 7.63 May 11, 2035 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 19.13 0.00 4.85 Apr 07, 2031 2.38
MELI MERCADOLIBRE INC Consumer Cyclical Fixed Income 19.13 0.00 5.87 Jan 15, 2033 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 19.13 0.00 1.67 Sep 17, 2027 1.36
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 19.04 0.00 2.18 May 15, 2028 6.92
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 19.01 0.00 1.12 Feb 28, 2027 3.66
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 19.01 0.00 0.99 Jan 15, 2042 5.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 19.00 0.00 5.32 Apr 16, 2034 4.70
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 18.98 0.00 1.46 Aug 07, 2027 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.98 0.00 1.02 Feb 01, 2027 3.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 18.98 0.00 4.58 Mar 12, 2031 4.20
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.96 0.00 4.14 Jun 15, 2030 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.92 0.00 4.67 Jan 15, 2031 1.90
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 18.83 0.00 7.59 Jun 15, 2035 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 18.78 0.00 4.58 Nov 15, 2030 1.75
EPR EPR PROPERTIES Reits Fixed Income 18.75 0.00 5.18 Nov 15, 2031 3.60
ADC AGREE LP Reits Fixed Income 18.73 0.00 4.33 Oct 01, 2030 2.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 18.73 0.00 2.57 Dec 01, 2028 4.65
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 18.73 0.00 5.05 Jul 08, 2032 6.25
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 18.70 0.00 2.23 Jun 15, 2028 4.25
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 18.70 0.00 4.04 Sep 11, 2035 5.78
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 18.68 0.00 5.74 Jan 15, 2033 5.63
MKTW MARKETWISE INC CLASS A Financials Equity 18.65 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 18.59 0.00 0.99 Jan 08, 2027 2.35
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 18.59 0.00 3.10 Jul 30, 2029 7.00
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 18.53 0.00 1.25 Jul 06, 2027 4.85
AES AES ANDES SA 144A Electric Fixed Income 18.50 0.00 2.81 Mar 15, 2029 6.30
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 18.50 0.00 1.19 Apr 14, 2027 4.74
SVCO SILVACO GROUP INC Information Technology Equity 18.49 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18.42 0.00 2.86 Feb 15, 2029 4.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 18.41 0.00 7.60 Nov 01, 2035 4.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 18.39 0.00 1.08 Feb 15, 2027 2.95
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 18.37 0.00 7.45 Nov 15, 2035 5.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.33 0.00 3.99 May 30, 2030 3.50
SW WRKCO INC Basic Industry Fixed Income 18.33 0.00 2.20 Jun 01, 2028 3.90
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 18.33 0.00 6.88 Mar 15, 2035 6.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 18.30 0.00 2.68 Dec 08, 2028 5.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 18.30 0.00 3.97 Jun 01, 2030 4.27
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 18.27 0.00 1.07 Mar 01, 2027 3.25
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18.25 0.00 1.42 Jul 06, 2027 4.71
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.25 0.00 2.06 Apr 01, 2028 3.70
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 18.25 0.00 1.80 Jan 15, 2028 4.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 18.20 0.00 7.74 Dec 15, 2035 4.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 18.16 0.00 2.12 Apr 02, 2028 4.40
VHI VALHI INC Materials Equity 18.15 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 18.15 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 18.13 0.00 1.73 Nov 15, 2027 3.50
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 18.09 0.00 5.37 Feb 01, 2032 3.10
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 18.08 0.00 0.98 Jun 15, 2027 5.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 17.99 0.00 2.31 Aug 01, 2028 3.92
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.97 0.00 9.91 Apr 15, 2041 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 17.96 0.00 1.86 Dec 10, 2027 3.95
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 17.93 0.00 1.01 Jan 20, 2027 3.38
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 17.93 0.00 2.36 Sep 15, 2028 7.25
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 17.92 0.00 4.82 Mar 15, 2031 2.05
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 17.88 0.00 1.96 Mar 27, 2028 4.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 17.84 0.00 7.38 Aug 15, 2035 5.05
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 17.80 0.00 4.88 Mar 01, 2032 8.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 17.79 0.00 1.33 Jul 15, 2027 4.13
PROTLI PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.79 0.00 2.84 Jan 15, 2029 4.16
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 17.77 0.00 7.27 Oct 30, 2035 5.55
WEC WEC ENERGY GROUP INC Electric Fixed Income 17.77 0.00 4.41 May 15, 2056 5.63
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 17.76 0.00 1.70 Oct 12, 2027 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.76 0.00 4.46 Sep 15, 2030 1.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 17.73 0.00 1.20 Mar 29, 2027 3.25
ETR ENTERGY CORP (NC5.25) Electric Fixed Income 17.67 0.00 4.44 Jun 15, 2056 5.88
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 17.65 0.00 3.92 May 13, 2030 4.63
AEP OHIO POWER CO Electric Fixed Income 17.65 0.00 7.37 Oct 01, 2035 5.85
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.62 0.00 3.26 Aug 15, 2029 3.88
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 17.56 0.00 3.41 Mar 15, 2055 6.75
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 17.56 0.00 7.19 Jun 15, 2035 6.20
O REALTY INCOME CORP Reits Fixed Income 17.48 0.00 7.05 Mar 15, 2035 5.88
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 17.45 0.00 1.54 Aug 01, 2027 1.70
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 17.42 0.00 0.09 Feb 01, 2029 7.63
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 17.39 0.00 6.01 Nov 01, 2053 6.15
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 17.37 0.00 2.00 Apr 03, 2028 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 17.34 0.00 2.97 Apr 15, 2029 4.70
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 17.31 0.00 3.77 Jul 15, 2030 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 17.31 0.00 3.82 Apr 15, 2030 4.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 17.22 0.00 2.77 Mar 15, 2029 9.03
BKU BANKUNITED INC Banking Fixed Income 17.22 0.00 3.87 Jun 11, 2030 5.13
EVRG WESTAR ENERGY INC Electric Fixed Income 17.22 0.00 1.16 Apr 01, 2027 3.10
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 17.22 0.00 4.77 Apr 24, 2035 6.38
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 17.20 0.00 5.75 Feb 01, 2033 5.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17.17 0.00 2.45 Sep 17, 2028 3.63
SKM SK TELECOM 144A Communications Fixed Income 17.08 0.00 1.44 Jul 20, 2027 6.63
UDR UDR INC MTN Reits Fixed Income 17.08 0.00 6.73 Jun 15, 2033 2.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.03 0.00 7.31 Jun 01, 2035 5.48
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 16.99 0.00 5.37 Mar 15, 2032 3.75
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 16.97 0.00 2.83 Apr 01, 2029 5.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 16.94 0.00 1.32 May 14, 2027 4.25
ADC AGREE LP Reits Fixed Income 16.74 0.00 5.60 Oct 01, 2032 4.80
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 16.68 0.00 3.09 May 28, 2029 5.00
EBAY EBAY INC Consumer Cyclical Fixed Income 16.63 0.00 1.71 Nov 22, 2027 5.95
EGP EGP CASH Cash and/or Derivatives Cash 16.60 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 16.60 0.00 3.04 Apr 04, 2029 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 16.57 0.00 1.61 Sep 15, 2027 4.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 16.54 0.00 4.36 Dec 01, 2030 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.43 0.00 3.47 Oct 01, 2029 2.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 16.37 0.00 1.45 Aug 09, 2027 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 16.37 0.00 7.36 Nov 15, 2035 6.50
DE DEERE & CO Capital Goods Fixed Income 16.34 0.00 3.72 May 15, 2030 8.10
TEAD TEADS HOLDING Communication Equity 16.32 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.27 0.00 4.71 Jan 15, 2031 1.65
FMC FMC CORPORATION Basic Industry Fixed Income 16.26 0.00 3.44 Oct 01, 2029 3.45
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 16.20 0.00 1.36 Jul 01, 2027 3.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.16 0.00 7.49 Sep 15, 2035 4.80
SPGI S&P GLOBAL INC 144A Technology Fixed Income 16.16 0.00 7.75 Dec 04, 2035 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.14 0.00 7.49 Feb 01, 2035 3.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 16.09 0.00 1.29 Jun 01, 2027 3.45
AVGO BROADCOM INC 144A Technology Fixed Income 16.04 0.00 8.20 Nov 15, 2035 3.14
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 16.03 0.00 1.25 Apr 19, 2027 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 16.00 0.00 2.52 Sep 19, 2028 4.45
TVRD TVARDI THERAPEUTICS INC Health Care Equity 15.99 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 15.99 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 15.89 0.00 1.84 Jan 27, 2028 5.83
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 15.86 0.00 1.23 Apr 14, 2027 4.75
COBKAC COBANK ACB Banking Fixed Income 15.86 0.00 3.17 Dec 31, 2079 7.13
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 15.75 0.00 2.14 May 17, 2028 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 15.72 0.00 1.68 Nov 01, 2027 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 15.61 0.00 2.59 Sep 15, 2028 1.95
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 15.61 0.00 1.77 Nov 26, 2027 7.45
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 15.55 0.00 1.86 Jan 14, 2028 3.75
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 15.55 0.00 4.86 Aug 01, 2032 8.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 15.52 0.00 1.55 Aug 23, 2027 4.55
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 15.52 0.00 3.00 Apr 23, 2029 5.38
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 15.52 0.00 2.87 Oct 15, 2029 3.88
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 15.49 0.00 4.52 Mar 01, 2031 4.80
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 15.49 0.00 5.29 Apr 15, 2032 4.70
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 15.49 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 15.49 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 15.46 0.00 1.06 Feb 04, 2027 2.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.35 0.00 3.14 Jun 01, 2029 3.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 15.34 0.00 4.63 Jan 01, 2031 1.90
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 15.27 0.00 5.23 Apr 14, 2032 5.14
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 15.12 0.00 1.53 Aug 11, 2027 4.15
WPC WP CAREY INC Reits Fixed Income 15.11 0.00 6.49 Apr 01, 2033 2.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 15.07 0.00 2.61 Sep 16, 2028 1.63
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 14.90 0.00 1.91 Jan 12, 2028 3.88
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 14.87 0.00 7.57 Jan 15, 2036 5.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 14.85 0.00 4.28 Jan 15, 2031 5.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.85 0.00 5.39 Mar 01, 2032 3.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 14.85 0.00 7.64 Feb 15, 2036 5.25
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 14.81 0.00 3.14 Jun 06, 2029 4.85
VOD VODAFONE GROUP PLC Communications Fixed Income 14.78 0.00 2.27 May 30, 2028 4.38
COBKAC COBANK ACB Banking Fixed Income 14.76 0.00 2.76 Dec 31, 2079 7.25
IT GARTNER INC Technology Fixed Income 14.70 0.00 7.46 Nov 20, 2035 5.60
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 14.68 0.00 6.18 Sep 15, 2055 7.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 14.67 0.00 1.01 Jan 15, 2027 2.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 14.66 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 14.57 0.00 7.29 Sep 22, 2035 5.84
RBKB RHINEBECK BANCORP INC Financials Equity 14.49 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 14.46 0.00 13.21 Apr 10, 2054 5.88
TBOND TREASURY BOND Treasuries Fixed Income 14.38 0.00 16.09 May 15, 2052 2.88
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 14.30 0.00 1.46 Jul 15, 2027 4.20
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 14.30 0.00 2.75 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 14.30 0.00 0.77 Jan 15, 2027 5.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 14.24 0.00 1.20 Apr 20, 2027 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 14.13 0.00 3.86 Jul 01, 2030 4.70
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 14.07 0.00 2.08 Mar 21, 2028 4.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 14.05 0.00 2.44 Aug 18, 2028 4.25
ADC AGREE LP Reits Fixed Income 14.02 0.00 6.61 Jun 15, 2033 2.60
KG KESTREL GROUP LTD Financials Equity 13.99 0.00 0.00 nan 0.00
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 13.98 0.00 5.25 Mar 30, 2032 4.40
DOV DOVER CORP Capital Goods Fixed Income 13.92 0.00 7.54 Oct 15, 2035 5.38
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.92 0.00 4.76 Mar 15, 2031 2.50
VOYA VOYA GLOBAL FUNDING MTN 144A Insurance Fixed Income 13.88 0.00 4.35 Nov 24, 2030 4.60
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 13.82 0.00 4.03 May 08, 2030 2.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 13.82 0.00 2.40 Aug 10, 2028 4.95
AIZ ASSURANT INC Insurance Fixed Income 13.79 0.00 1.94 Mar 27, 2028 4.90
JSCKSP KASPIKZ AO 144A Technology Fixed Income 13.79 0.00 3.56 Mar 26, 2030 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.77 0.00 4.25 Feb 15, 2031 7.25
WAL WESTERN ALLIANCE BANK Banking Fixed Income 13.59 0.00 4.12 Nov 15, 2035 6.54
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 13.56 0.00 2.14 Apr 06, 2028 3.85
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 13.54 0.00 3.46 Nov 07, 2029 5.28
SEAT VIVID SEATS INC CLASS A Communication Equity 13.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.48 0.00 11.18 May 15, 2041 3.25
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 13.45 0.00 7.02 Mar 01, 2035 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 13.34 0.00 1.30 May 08, 2027 5.38
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 13.34 0.00 3.02 Jul 15, 2029 6.88
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 13.25 0.00 0.99 Jan 13, 2027 4.90
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 13.17 0.00 2.48 Sep 09, 2028 4.00
BA BOEING CO Capital Goods Fixed Income 13.09 0.00 7.57 Mar 01, 2035 3.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 13.07 0.00 7.73 Dec 01, 2035 4.85
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 13.02 0.00 1.25 Apr 23, 2027 5.38
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 12.97 0.00 1.04 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 12.97 0.00 1.02 Jan 20, 2027 2.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 12.97 0.00 5.18 Apr 03, 2032 5.87
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 12.94 0.00 2.31 Jul 15, 2028 7.05
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 12.91 0.00 1.59 Aug 29, 2027 3.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 12.90 0.00 4.32 Jan 15, 2031 4.80
LNT ALLIANT ENERGY CORP Electric Fixed Income 12.86 0.00 4.28 Apr 01, 2056 5.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 12.86 0.00 5.58 Apr 01, 2032 2.75
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 12.83 0.00 1.64 Sep 20, 2027 3.75
SLSN SOLESENCE INC Materials Equity 12.82 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12.80 0.00 4.38 Jan 15, 2031 4.70
TNOTE TREASURY NOTE Treasuries Fixed Income 12.77 0.00 0.90 Nov 30, 2026 1.25
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 12.77 0.00 1.26 Apr 24, 2027 5.63
IT GARTNER INC Technology Fixed Income 12.73 0.00 4.53 Mar 20, 2031 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 12.71 0.00 3.61 May 15, 2055 6.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 12.66 0.00 2.62 Sep 21, 2028 1.60
URWFP WEA FINANCE LLC 144A Reits Fixed Income 12.66 0.00 2.45 Sep 20, 2028 4.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 12.60 0.00 0.94 Mar 15, 2027 4.88
HSBC HSBC BANK USA NA MTN Banking Fixed Income 12.60 0.00 7.30 Aug 15, 2035 5.63
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 12.57 0.00 3.48 Nov 15, 2029 3.92
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 12.49 0.00 1.05 Feb 01, 2027 2.25
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 12.49 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.43 0.00 5.40 Aug 15, 2032 6.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 12.43 0.00 5.04 Sep 16, 2031 3.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 12.37 0.00 1.45 Oct 15, 2028 4.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 12.37 0.00 1.32 Jun 01, 2027 3.15
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 12.32 0.00 1.05 Feb 05, 2027 5.13
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 12.32 0.00 0.96 Jun 06, 2027 5.13
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.25 0.00 5.23 Feb 02, 2032 3.83
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 12.24 0.00 4.98 Aug 12, 2031 2.88
HIW HIGHWOODS REALTY LP Reits Fixed Income 12.23 0.00 1.06 Mar 01, 2027 3.88
DOC DOC DR LLC Reits Fixed Income 12.17 0.00 0.99 Mar 15, 2027 4.30
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 12.16 0.00 7.20 May 07, 2035 5.75
CMS CMS ENERGY CORPORATION Electric Fixed Income 12.14 0.00 4.24 Dec 01, 2050 3.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 12.01 0.00 5.86 Nov 09, 2033 7.85
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 11.97 0.00 4.37 Jan 31, 2031 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 11.97 0.00 1.20 Apr 05, 2027 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.95 0.00 4.21 Oct 15, 2030 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.86 0.00 7.50 Oct 15, 2035 5.50
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 11.83 0.00 2.09 Mar 22, 2028 3.25
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 11.83 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 11.82 0.00 5.42 Jan 27, 2032 2.87
TBOND TREASURY BOND Treasuries Fixed Income 11.81 0.00 14.17 Feb 15, 2046 2.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 11.72 0.00 2.86 May 15, 2029 6.13
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 11.69 0.00 1.04 Mar 02, 2027 3.50
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 11.66 0.00 2.23 Sep 17, 2030 5.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 11.66 0.00 3.83 Aug 16, 2030 8.13
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 11.65 0.00 4.41 Feb 15, 2031 3.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 11.63 0.00 1.55 Aug 01, 2027 0.95
VSPOPT VSP OPTICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 11.61 0.00 7.54 Dec 01, 2035 5.45
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.61 0.00 2.37 Jun 15, 2028 1.70
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 11.55 0.00 1.31 May 08, 2032 3.38
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 11.49 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 11.46 0.00 4.25 Apr 01, 2056 5.95
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 11.46 0.00 4.36 Feb 05, 2031 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.44 0.00 5.96 May 15, 2033 5.50
CUBE CUBESMART LP Reits Fixed Income 11.40 0.00 7.49 Nov 01, 2035 5.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 11.38 0.00 1.55 Sep 29, 2027 4.40
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 11.33 0.00 13.52 Jan 21, 2050 3.95
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 11.19 0.00 4.37 Feb 15, 2031 5.75
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 11.18 0.00 1.50 Aug 04, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11.17 0.00 0.89 Nov 30, 2026 4.25
NEON NEONODE INC Information Technology Equity 10.99 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 10.95 0.00 2.76 Dec 15, 2028 4.30
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.92 0.00 2.91 Mar 01, 2029 3.95
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 10.70 0.00 1.36 Jun 01, 2027 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 10.68 0.00 7.45 Jan 15, 2036 5.88
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 10.64 0.00 4.36 Sep 03, 2030 2.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 10.53 0.00 2.86 Jul 11, 2029 5.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 10.49 0.00 5.78 Jan 15, 2033 5.35
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 10.33 0.00 2.07 Apr 01, 2028 7.00
FDX FEDEX CORP Transportation Fixed Income 10.30 0.00 3.29 Aug 05, 2029 3.10
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 10.17 0.00 4.81 Jul 22, 2031 3.87
NEM NEWMONT CORPORATION Basic Industry Fixed Income 10.13 0.00 4.40 Oct 01, 2030 2.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 10.07 0.00 2.58 Oct 24, 2028 5.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 10.07 0.00 1.02 Jan 24, 2027 4.75
AEP APPALACHIAN POWER CO Electric Fixed Income 10.06 0.00 7.38 Oct 01, 2035 5.80
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 10.02 0.00 2.17 May 15, 2028 4.85
CB ACE CAPITAL TRUST II Insurance Fixed Income 9.96 0.00 3.52 Apr 01, 2030 9.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 9.93 0.00 2.17 May 09, 2028 4.25
KLAC KLA-TENCOR CORP Technology Fixed Income 9.91 0.00 6.83 Nov 01, 2034 5.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.77 0.00 9.53 Sep 29, 2057 5.11
KOREAT KT CORPORATION 144A Communications Fixed Income 9.76 0.00 1.96 Feb 02, 2028 4.13
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 9.73 0.00 4.00 Nov 09, 2031 7.66
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9.62 0.00 2.51 Sep 12, 2028 4.25
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.49 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 9.49 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 9.42 0.00 1.87 Jan 15, 2028 6.80
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 9.41 0.00 5.82 Feb 15, 2033 4.85
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 9.39 0.00 7.86 Nov 15, 2035 4.42
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 9.36 0.00 1.86 Dec 13, 2027 4.40
CPGX COLUMBIA PIPELINES HOLDING CO LLC 144A Energy Fixed Income 9.32 0.00 5.72 Nov 17, 2032 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 9.22 0.00 2.56 Oct 15, 2028 4.30
T AT&T INC Communications Fixed Income 9.19 0.00 6.68 Sep 15, 2034 6.15
KOREAT KT CORPORATION 144A Communications Fixed Income 9.17 0.00 2.75 Jan 03, 2029 4.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 9.13 0.00 7.55 Aug 15, 2035 4.25
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 9.08 0.00 3.92 Apr 29, 2030 3.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 9.02 0.00 1.46 Jul 14, 2027 3.88
TBOND TREASURY BOND Treasuries Fixed Income 8.91 0.00 2.40 Aug 15, 2028 5.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 8.81 0.00 5.12 Feb 07, 2032 4.75
COP CONOCO FUNDING CO Energy Fixed Income 8.77 0.00 4.75 Oct 15, 2031 7.25
TNOTE TREASURY NOTE Treasuries Fixed Income 8.74 0.00 3.23 Jun 30, 2029 3.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 8.55 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 8.48 0.00 1.77 Dec 01, 2027 4.65
FMC FMC CORPORATION Basic Industry Fixed Income 8.47 0.00 5.85 May 18, 2033 5.65
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 8.47 0.00 5.49 Apr 20, 2032 3.61
DUK DUKE ENERGY OHIO INC Electric Fixed Income 8.43 0.00 4.14 Jun 01, 2030 2.13
FDX FEDEX CORP Transportation Fixed Income 8.43 0.00 1.96 Feb 15, 2028 3.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 8.40 0.00 1.31 Jun 08, 2027 5.17
VRM VROOM INC Financials Equity 8.33 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 8.20 0.00 4.57 Nov 15, 2030 1.78
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 8.20 0.00 2.21 May 08, 2028 4.38
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 8.16 0.00 6.22 Dec 15, 2033 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.07 0.00 7.22 Feb 15, 2035 4.61
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 8.00 0.00 2.20 Jul 01, 2028 4.34
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 7.97 0.00 4.88 Nov 24, 2031 5.90
LLOYDS HBOS PLC 144A Banking Fixed Income 7.96 0.00 6.23 Nov 01, 2033 6.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 7.92 0.00 3.03 Jul 15, 2029 7.85
KR KROGER CO Consumer Non-Cyclical Fixed Income 7.90 0.00 4.70 Jan 15, 2031 1.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 7.90 0.00 5.64 Nov 15, 2032 4.86
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 7.89 0.00 1.09 Feb 15, 2027 2.38
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 7.83 0.00 1.37 Jul 20, 2027 3.65
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 7.77 0.00 3.50 Oct 01, 2029 2.53
MOS MOSAIC CO/THE Basic Industry Fixed Income 7.75 0.00 2.79 Jan 15, 2029 4.35
TNOTE TREASURY NOTE Treasuries Fixed Income 7.73 0.00 1.52 Jul 31, 2027 2.75
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 7.71 0.00 4.16 Jul 31, 2032 6.13
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 7.66 0.00 2.73 Jan 20, 2029 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.62 0.00 7.74 Mar 15, 2036 5.26
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 7.58 0.00 5.56 Apr 01, 2033 7.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 7.58 0.00 4.38 Jan 15, 2031 5.13
TBOND TREASURY BOND Treasuries Fixed Income 7.54 0.00 14.04 Feb 15, 2047 3.00
EQT EQT CORP Energy Fixed Income 7.38 0.00 0.80 Apr 01, 2029 6.38
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 7.33 0.00 5.73 Jan 20, 2033 5.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 7.33 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 7.32 0.00 4.32 Sep 17, 2030 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 7.25 0.00 5.92 Feb 01, 2034 7.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.23 0.00 13.31 Aug 15, 2053 5.55
TBOND TREASURY BOND Treasuries Fixed Income 7.02 0.00 16.51 Feb 15, 2050 2.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 6.92 0.00 1.74 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 6.90 0.00 2.99 Apr 24, 2029 5.63
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 6.87 0.00 1.69 Jul 31, 2029 4.63
FDX FEDEX CORP Transportation Fixed Income 6.84 0.00 4.93 May 15, 2031 2.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 6.84 0.00 2.57 Nov 15, 2028 4.34
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 6.78 0.00 7.42 Sep 15, 2035 5.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 6.73 0.00 2.31 Jun 30, 2028 3.88
AEE AMEREN CORPORATION Electric Fixed Income 6.67 0.00 4.46 Jan 15, 2031 3.50
WLK WESTLAKE CORP Basic Industry Fixed Income 6.42 0.00 7.45 Nov 15, 2035 5.55
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 6.38 0.00 7.29 Sep 09, 2035 5.63
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 6.36 0.00 2.28 Aug 01, 2028 4.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 6.35 0.00 7.53 Nov 15, 2035 5.25
GOCO GOHEALTH INC CLASS A Financials Equity 6.33 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 6.30 0.00 4.11 Oct 04, 2030 5.85
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 6.27 0.00 2.75 Jan 24, 2029 3.95
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 6.07 0.00 1.01 Jan 22, 2027 4.72
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 6.04 0.00 3.45 Nov 15, 2029 5.00
KRC KILROY REALTY LP Reits Fixed Income 5.99 0.00 7.21 Oct 15, 2035 5.88
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 5.99 0.00 3.19 Sep 15, 2029 8.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 5.96 0.00 3.90 May 08, 2030 4.63
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5.87 0.00 2.39 Sep 01, 2028 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 5.87 0.00 1.72 Oct 22, 2027 4.30
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 5.85 0.00 2.07 Jul 01, 2028 4.30
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 5.61 0.00 6.30 May 02, 2034 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 5.56 0.00 2.68 Nov 20, 2028 4.63
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 5.44 0.00 4.56 Jun 30, 2035 5.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 5.42 0.00 5.65 Jan 17, 2033 5.88
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 5.36 0.00 4.68 Dec 15, 2030 1.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 5.19 0.00 3.83 Apr 13, 2030 3.97
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 5.11 0.00 2.38 Aug 07, 2028 5.38
PROTLI PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 5.11 0.00 3.88 Jul 05, 2030 5.76
SO GEORGIA POWER CO Electric Fixed Income 5.08 0.00 9.87 Jun 01, 2040 5.40
OC OWENS CORNING Capital Goods Fixed Income 5.05 0.00 3.96 Jun 01, 2030 3.88
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 5.00 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 5.00 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 4.99 0.00 2.25 Aug 11, 2028 7.95
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 4.99 0.00 1.39 Jun 15, 2027 4.40
TSELEC TRANSELEC SA 144A Electric Fixed Income 4.97 0.00 2.75 Jan 12, 2029 3.88
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 4.94 0.00 5.73 Jan 30, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 4.91 0.00 7.44 Oct 15, 2035 5.50
AES AES ANDES SA 144A Electric Fixed Income 4.81 0.00 5.02 Mar 14, 2032 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 4.74 0.00 3.40 Sep 15, 2029 3.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 4.74 0.00 1.58 Aug 28, 2027 4.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 4.66 0.00 5.43 Jan 21, 2032 2.57
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 4.60 0.00 5.92 Nov 26, 2033 3.83
nan BANCO ABC BRASIL PREF SA Financials Equity 4.53 0.00 0.00 Feb 20, 2026 19.70
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 4.51 0.00 3.85 Aug 15, 2030 7.95
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 4.51 0.00 1.57 Sep 01, 2027 4.93
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 4.48 0.00 1.40 Jul 02, 2027 5.55
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 4.39 0.00 2.23 Jan 01, 2031 6.19
ATWALD ATLAS WAREHOUSE LENDING COMPANY LP 144A Financial Other Fixed Income 4.37 0.00 2.63 Nov 15, 2028 4.63
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 4.17 0.00 5.57 Mar 01, 2033 7.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 4.17 0.00 3.82 Jul 01, 2030 4.65
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 4.10 0.00 17.18 Nov 15, 2071 3.12
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 4.06 0.00 3.26 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 4.06 0.00 3.05 May 08, 2029 5.25
UCGIM UNICREDIT SPA 144A Banking Fixed Income 4.06 0.00 1.23 Apr 12, 2027 4.63
RUB RUB CASH Cash and/or Derivatives Cash 4.02 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 4.02 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 4.02 0.00 7.19 Oct 15, 2035 6.20
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 4.00 0.00 1.31 May 08, 2027 3.50
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 4.00 0.00 1.27 Apr 30, 2028 4.25
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 4.00 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 3.91 0.00 8.15 Dec 01, 2037 7.13
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 3.89 0.00 0.29 Apr 15, 2029 6.75
DIS WALT DISNEY CO Communications Fixed Income 3.85 0.00 7.49 Dec 15, 2035 6.40
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.83 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 3.81 0.00 7.63 Nov 15, 2035 4.85
ARIS ARIS WATER HOLDINGS LLC 144A Energy Fixed Income 3.75 0.00 1.67 Apr 01, 2030 7.25
AXASA AXA SA Insurance Fixed Income 3.69 0.00 4.12 Dec 15, 2030 8.60
COLBUN COLBUN SA 144A Electric Fixed Income 3.56 0.00 7.34 Sep 11, 2035 5.38
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 3.55 0.00 2.11 Jun 01, 2028 4.89
SAFX XCF GLOBAL INC CLASS A Energy Equity 3.50 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3.45 0.00 15.91 Aug 15, 2049 2.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 3.37 0.00 7.45 Oct 01, 2035 5.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 3.35 0.00 4.14 Aug 15, 2030 3.31
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.32 0.00 10.73 Jan 23, 2043 4.88
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 3.32 0.00 2.72 Mar 15, 2029 3.63
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 3.18 0.00 7.19 Jul 15, 2035 5.18
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 3.16 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 3.09 0.00 4.43 Oct 14, 2030 2.38
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 3.09 0.00 4.01 Jul 10, 2030 4.25
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 3.07 0.00 3.93 Feb 28, 2034 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 3.01 0.00 4.02 May 13, 2030 2.70
FDX FEDEX CORP Transportation Fixed Income 2.93 0.00 12.15 Jan 15, 2047 4.40
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 2.89 0.00 3.57 Jun 01, 2030 3.46
TNOTE TREASURY NOTE Treasuries Fixed Income 2.80 0.00 0.52 Jul 15, 2026 4.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 2.78 0.00 1.62 Sep 11, 2027 4.00
BIDU BAIDU INC Technology Fixed Income 2.70 0.00 2.51 Nov 14, 2028 4.88
HST HOST HOTELS & RESORTS LP Reits Fixed Income 2.70 0.00 2.72 Dec 15, 2028 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 2.65 0.00 0.57 Jul 31, 2026 1.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 2.61 0.00 7.29 Jul 01, 2035 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 2.61 0.00 3.71 Jan 01, 2030 2.34
BACR BARCLAYS BANK PLC Banking Fixed Income 2.55 0.00 1.39 Jun 16, 2027 4.40
GNL GLOBAL NET LEASE INC 144A Reits Fixed Income 2.55 0.00 1.85 Dec 15, 2027 3.75
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 2.52 0.00 0.00 Jan 20, 2026 19.94
TNOTE TREASURY NOTE Treasuries Fixed Income 2.50 0.00 0.57 Jul 31, 2026 0.63
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 2.50 0.00 2.31 Jul 02, 2028 4.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 2.46 0.00 5.63 Sep 05, 2032 4.67
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 2.42 0.00 7.64 Nov 26, 2035 5.08
CNL CLECO POWER LLC Electric Fixed Income 2.41 0.00 7.38 Dec 01, 2035 6.50
VKFP VALLOUREC SA 144A Basic Industry Fixed Income 2.35 0.00 2.08 Apr 15, 2032 7.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 2.33 0.00 4.60 Nov 15, 2030 1.55
ADI ANALOG DEVICES INC Technology Fixed Income 2.27 0.00 5.70 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 2.24 0.00 4.27 Apr 15, 2031 9.00
EQT EQT CORP Energy Fixed Income 2.21 0.00 0.94 Jul 01, 2027 6.50
UNM UNUM GROUP Insurance Fixed Income 2.20 0.00 7.60 Dec 15, 2035 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 2.13 0.00 1.20 Apr 01, 2027 4.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2.08 0.00 4.05 Jan 31, 2056 6.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 2.07 0.00 4.05 Sep 12, 2030 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 2.07 0.00 1.87 Jan 15, 2028 6.70
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 2.06 0.00 7.36 Sep 01, 2035 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 1.78 0.00 7.31 Jul 15, 2035 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 1.76 0.00 7.82 Nov 03, 2035 4.20
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 1.76 0.00 4.22 Mar 15, 2056 5.88
SANFP SANOFI SA MTN Consumer Non-Cyclical Fixed Income 1.76 0.00 5.82 Nov 03, 2032 4.20
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.72 0.00 6.02 Aug 15, 2033 5.16
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 1.70 0.00 1.69 Sep 30, 2027 1.75
PII POLARIS INC Consumer Non-Cyclical Fixed Income 1.67 0.00 4.42 Mar 01, 2031 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1.65 0.00 7.75 Dec 09, 2035 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1.50 0.00 2.81 Feb 22, 2029 4.90
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 1.50 0.00 4.08 Nov 15, 2030 8.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 1.42 0.00 3.43 Dec 06, 2032 5.50
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 1.42 0.00 2.17 May 23, 2028 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 1.42 0.00 4.14 Dec 01, 2030 6.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 1.33 0.00 4.33 Nov 26, 2030 4.51
FIBRAP FIDEICOMISO IRREVOCABLE NO F/1721 144A Reits Fixed Income 1.27 0.00 7.51 Nov 26, 2035 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 1.23 0.00 7.37 Nov 15, 2035 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 1.23 0.00 7.49 Nov 01, 2035 5.75
nan KEPPEL REIT DUMMY Real Estate Equity 1.21 0.00 -4.21 Jan 16, 2026 0.96
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 1.19 0.00 7.42 Oct 01, 2035 4.36
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 1.17 0.00 6.06 May 21, 2033 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 1.16 0.00 7.51 Nov 15, 2035 5.75
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 1.14 0.00 6.70 Apr 23, 2034 5.13
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 1.02 0.00 14.54 Nov 15, 2040 0.00
AED AED CASH Cash and/or Derivatives Cash 1.01 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.00 0.00 0.00 Jun 27, 2029 0.00
SPR SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 0.99 0.00 2.20 Jun 15, 2028 4.60
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 0.95 0.00 5.75 Feb 15, 2033 5.75
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 0.78 0.00 6.18 Feb 13, 2034 7.38
ZSPC ZSPACE Consumer Discretionary Equity 0.67 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 0.57 0.00 7.73 Dec 01, 2035 4.94
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 0.55 0.00 4.94 Jan 15, 2037 5.65
SBER SBERBANK ROSSII Financials Equity 0.50 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.50 0.00 0.00 nan 0.00
CEG CONTINENTAL WIND LLC Prvt Electric Fixed Income 0.49 0.00 2.98 Feb 28, 2033 6.00
BNKOKL BOKF NA Banking Fixed Income 0.45 0.00 7.25 Nov 06, 2040 6.11
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 0.42 0.00 7.36 Oct 15, 2035 6.12
JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 0.37 0.00 1.45 Jun 23, 2027 1.05
EQT EQT CORP Energy Fixed Income 0.34 0.00 4.23 Jan 15, 2031 4.75
VOTORA ST MARYS CEMENT INC 144A Capital Goods Fixed Income 0.34 0.00 6.42 Apr 02, 2034 5.75
THRD THIRD HARMONIC BIO INC Health Care Equity 0.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.28 0.00 0.61 Aug 15, 2026 4.38
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 0.28 0.00 1.96 Feb 23, 2028 6.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.27 0.00 0.62 Aug 15, 2026 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.27 0.00 0.86 Nov 15, 2026 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 0.27 0.00 0.73 Sep 30, 2026 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.27 0.00 0.69 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.27 0.00 0.77 Oct 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.27 0.00 0.85 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 0.27 0.00 0.73 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 0.27 0.00 0.82 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.33 Apr 30, 2026 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.65 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.74 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.26 0.00 0.82 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.23 0.00 0.49 Jun 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 0.20 0.00 0.45 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 0.16 0.00 0.33 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 0.16 0.00 0.37 May 15, 2026 3.63
MATSEL PANASONIC CORP 144A Technology Fixed Income 0.14 0.00 3.24 Jul 19, 2029 3.11
TNOTE TREASURY NOTE Treasuries Fixed Income 0.13 0.00 0.24 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasuries Fixed Income 0.12 0.00 0.41 May 31, 2026 0.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 0.11 0.00 4.70 Jan 15, 2031 1.75
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 0.06 0.00 1.31 Jul 15, 2027 4.25
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 Dec 31, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 31, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jan 05, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 31, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 31, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 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
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 31, 2025 3.64
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION COMMERCIAL ASSETS 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
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 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
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ETD_AUD ETD AUD BALANCE WITH R93538 Cash and/or Derivatives Cash -13.30 0.00 0.00 Dec 31, 2025 3.55
KWD KWD CASH Cash and/or Derivatives Cash -40.24 0.00 0.00 nan 0.00
ETD_JPY ETD JPY BALANCE WITH R93538 Cash and/or Derivatives Cash -48.35 0.00 0.00 Dec 31, 2025 2.41
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